Home > The Hometown Savings Bank > Total Debt Securities
The Hometown Savings Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $154,684,000 | 1,209 |
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 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $752,000 | 932 |
Over five years through fifteen years | $10,373,000 | 1,163 |
Over fifteen years | $26,845,000 | 790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $195,000 | 2,050 |
Over three years | $34,824,000 | 576 |
Other debt securities | ||
Three months or less | $6,416,000 | 1,200 |
Over three months through twelve months | $4,502,000 | 1,573 |
Over one year through three years | $4,503,000 | 2,651 |
Over three years through five years | $5,727,000 | 2,041 |
Over five years through fifteen years | $39,972,000 | 933 |
Over fifteen years | $20,575,000 | 603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,207,000 | 1,750 |
2023-09-30 | Rank | |
Total debt securities | $145,674,000 | 1,251 |
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 | $581,000 | 1,106 |
Over five years through fifteen years | $10,177,000 | 1,179 |
Over fifteen years | $25,015,000 | 805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $204,000 | 1,994 |
Over three years | $33,466,000 | 588 |
Other debt securities | ||
Three months or less | $6,290,000 | 1,151 |
Over three months through twelve months | $3,942,000 | 1,693 |
Over one year through three years | $5,440,000 | 2,483 |
Over three years through five years | $4,702,000 | 2,362 |
Over five years through fifteen years | $32,607,000 | 1,107 |
Over fifteen years | $23,250,000 | 529 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,157,000 | 1,931 |
2023-06-30 | Rank | |
Total debt securities | $155,243,000 | 1,233 |
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 | $295,000 | 1,414 |
Over five years through fifteen years | $11,288,000 | 1,159 |
Over fifteen years | $27,141,000 | 789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $229,000 | 1,990 |
Over three years | $35,571,000 | 574 |
Other debt securities | ||
Three months or less | $6,349,000 | 1,100 |
Over three months through twelve months | $932,000 | 2,832 |
Over one year through three years | $8,361,000 | 2,031 |
Over three years through five years | $4,516,000 | 2,489 |
Over five years through fifteen years | $33,605,000 | 1,154 |
Over fifteen years | $26,956,000 | 516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,017,000 | 2,879 |
2023-03-31 | Rank | |
Total debt securities | $161,377,000 | 1,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $324,000 | 1,249 |
Over five years through fifteen years | $11,914,000 | 1,171 |
Over fifteen years | $28,107,000 | 802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,755,000 | 1,193 |
Over three years | $35,872,000 | 599 |
Other debt securities | ||
Three months or less | $6,863,000 | 997 |
Over three months through twelve months | $1,021,000 | 2,685 |
Over one year through three years | $8,021,000 | 2,121 |
Over three years through five years | $4,988,000 | 2,469 |
Over five years through fifteen years | $33,930,000 | 1,214 |
Over fifteen years | $28,582,000 | 522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,371,000 | 2,670 |
2022-12-31 | Rank | |
Total debt securities | $155,890,000 | 1,301 |
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 | $146,000 | 1,554 |
Over five years through fifteen years | $12,464,000 | 1,160 |
Over fifteen years | $28,146,000 | 810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,757,000 | 1,241 |
Over three years | $34,822,000 | 610 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,771 |
Over three months through twelve months | $740,000 | 2,800 |
Over one year through three years | $4,710,000 | 2,708 |
Over three years through five years | $5,500,000 | 2,413 |
Over five years through fifteen years | $37,258,000 | 1,155 |
Over fifteen years | $28,347,000 | 553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $740,000 | 2,987 |
2022-09-30 | Rank | |
Total debt securities | $210,521,000 | 999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $44,000 | 1,907 |
Over five years through fifteen years | $12,926,000 | 1,139 |
Over fifteen years | $28,369,000 | 804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $138,000 | 2,161 |
Over three years | $36,246,000 | 590 |
Other debt securities | ||
Three months or less | $60,029,000 | 229 |
Over three months through twelve months | $523,000 | 2,853 |
Over one year through three years | $4,702,000 | 2,716 |
Over three years through five years | $5,442,000 | 2,464 |
Over five years through fifteen years | $34,005,000 | 1,272 |
Over fifteen years | $28,097,000 | 553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,552,000 | 194 |
2022-06-30 | Rank | |
Total debt securities | $166,487,000 | 1,265 |
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 | 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 | $12,100,000 | 1,241 |
Over fifteen years | $31,374,000 | 778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,029,000 | 1,361 |
Over three years | $42,004,000 | 553 |
Other debt securities | ||
Three months or less | $515,000 | 2,474 |
Over three months through twelve months | $273,000 | 3,177 |
Over one year through three years | $1,720,000 | 3,422 |
Over three years through five years | $3,437,000 | 2,928 |
Over five years through fifteen years | $37,629,000 | 1,219 |
Over fifteen years | $35,406,000 | 492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $788,000 | 2,814 |
2022-03-31 | Rank | |
Total debt securities | $159,999,000 | 1,284 |
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 | $11,597,000 | 1,280 |
Over fifteen years | $34,527,000 | 766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $899,000 | 1,829 |
Over three years | $40,319,000 | 541 |
Other debt securities | ||
Three months or less | $210,000 | 2,883 |
Over three months through twelve months | $792,000 | 2,462 |
Over one year through three years | $1,726,000 | 3,180 |
Over three years through five years | $1,484,000 | 3,462 |
Over five years through fifteen years | $36,350,000 | 1,293 |
Over fifteen years | $32,095,000 | 550 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 2,544 |
2021-12-31 | Rank | |
Total debt securities | $159,619,000 | 1,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $10,582,000 | 1,335 |
Over fifteen years | $38,828,000 | 706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,310,000 | 1,208 |
Over three years | $28,366,000 | 611 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,218 |
Over three months through twelve months | $822,000 | 2,233 |
Over one year through three years | $1,813,000 | 2,751 |
Over three years through five years | $661,000 | 3,742 |
Over five years through fifteen years | $37,936,000 | 1,280 |
Over fifteen years | $35,300,000 | 546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,823,000 | 1,943 |
2021-09-30 | Rank | |
Total debt securities | $146,655,000 | 1,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $11,605,000 | 1,255 |
Over fifteen years | $30,358,000 | 797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,466,000 | 1,010 |
Over three years | $21,668,000 | 669 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $542,000 | 2,581 |
Over one year through three years | $2,105,000 | 2,458 |
Over three years through five years | $919,000 | 3,552 |
Over five years through fifteen years | $38,069,000 | 1,247 |
Over fifteen years | $33,923,000 | 548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $542,000 | 2,913 |
2021-06-30 | Rank | |
Total debt securities | $141,509,000 | 1,249 |
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 | $10,557,000 | 1,327 |
Over fifteen years | $29,997,000 | 758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,218,000 | 1,277 |
Over three years | $24,266,000 | 611 |
Other debt securities | ||
Three months or less | $606,000 | 2,539 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,613,000 | 2,684 |
Over three years through five years | $1,992,000 | 2,891 |
Over five years through fifteen years | $34,210,000 | 1,309 |
Over fifteen years | $34,050,000 | 546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $606,000 | 2,911 |
2021-03-31 | Rank | |
Total debt securities | $117,099,000 | 1,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $11,656,000 | 1,187 |
Over fifteen years | $25,255,000 | 819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,099,000 | 1,426 |
Over three years | $15,260,000 | 749 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $358,000 | 3,011 |
Over one year through three years | $1,380,000 | 2,825 |
Over three years through five years | $1,541,000 | 2,920 |
Over five years through fifteen years | $31,967,000 | 1,250 |
Over fifteen years | $26,583,000 | 611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $358,000 | 3,290 |
2020-12-31 | Rank | |
Total debt securities | $93,058,000 | 1,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $12,945,000 | 1,073 |
Over fifteen years | $15,505,000 | 998 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,878,000 | 1,310 |
Over three years | $7,947,000 | 959 |
Other debt securities | ||
Three months or less | $651,000 | 2,611 |
Over three months through twelve months | $360,000 | 2,969 |
Over one year through three years | $1,141,000 | 3,000 |
Over three years through five years | $1,795,000 | 2,618 |
Over five years through fifteen years | $26,808,000 | 1,253 |
Over fifteen years | $21,028,000 | 696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 2,638 |
2020-09-30 | Rank | |
Total debt securities | $85,998,000 | 1,493 |
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 | $13,146,000 | 1,049 |
Over fifteen years | $13,715,000 | 996 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,316,000 | 1,193 |
Over three years | $2,397,000 | 1,502 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $814,000 | 2,446 |
Over one year through three years | $856,000 | 3,234 |
Over three years through five years | $1,806,000 | 2,540 |
Over five years through fifteen years | $24,754,000 | 1,210 |
Over fifteen years | $22,194,000 | 616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $813,000 | 2,904 |
2020-06-30 | Rank | |
Total debt securities | $79,854,000 | 1,532 |
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 | $10,965,000 | 1,202 |
Over fifteen years | $13,910,000 | 900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,991,000 | 1,030 |
Over three years | $1,481,000 | 1,836 |
Other debt securities | ||
Three months or less | $164,000 | 3,351 |
Over three months through twelve months | $542,000 | 2,843 |
Over one year through three years | $934,000 | 3,241 |
Over three years through five years | $1,841,000 | 2,415 |
Over five years through fifteen years | $23,021,000 | 1,212 |
Over fifteen years | $19,005,000 | 609 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $706,000 | 3,087 |
2020-03-31 | Rank | |
Total debt securities | $78,614,000 | 1,498 |
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 | $11,714,000 | 1,156 |
Over fifteen years | $12,085,000 | 968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,918,000 | 843 |
Over three years | $2,007,000 | 1,787 |
Other debt securities | ||
Three months or less | $502,000 | 2,793 |
Over three months through twelve months | $706,000 | 2,798 |
Over one year through three years | $937,000 | 3,315 |
Over three years through five years | $1,287,000 | 2,746 |
Over five years through fifteen years | $21,846,000 | 1,174 |
Over fifteen years | $17,612,000 | 556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,208,000 | 2,676 |
2019-12-31 | Rank | |
Total debt securities | $77,190,000 | 1,525 |
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 | $12,054,000 | 1,125 |
Over fifteen years | $12,362,000 | 901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,918,000 | 744 |
Over three years | $2,056,000 | 1,848 |
Other debt securities | ||
Three months or less | $250,000 | 3,270 |
Over three months through twelve months | $715,000 | 2,861 |
Over one year through three years | $1,673,000 | 2,934 |
Over three years through five years | $1,293,000 | 2,926 |
Over five years through fifteen years | $21,396,000 | 1,163 |
Over fifteen years | $14,473,000 | 568 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $965,000 | 3,023 |
2019-09-30 | Rank | |
Total debt securities | $76,860,000 | 1,531 |
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 | $12,482,000 | 1,086 |
Over fifteen years | $10,024,000 | 964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,653,000 | 748 |
Over three years | $5,325,000 | 1,351 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $968,000 | 2,642 |
Over one year through three years | $1,678,000 | 3,088 |
Over three years through five years | $1,292,000 | 2,998 |
Over five years through fifteen years | $20,166,000 | 1,220 |
Over fifteen years | $14,272,000 | 558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $968,000 | 3,021 |
2019-06-30 | Rank | |
Total debt securities | $82,541,000 | 1,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $14,750,000 | 979 |
Over fifteen years | $10,804,000 | 836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,566,000 | 629 |
Over three years | $7,707,000 | 1,164 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $509,000 | 3,198 |
Over one year through three years | $1,759,000 | 3,149 |
Over three years through five years | $1,110,000 | 3,238 |
Over five years through fifteen years | $18,606,000 | 1,349 |
Over fifteen years | $15,730,000 | 507 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $509,000 | 3,446 |
2019-03-31 | Rank | |
Total debt securities | $80,855,000 | 1,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $15,355,000 | 966 |
Over fifteen years | $9,548,000 | 865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,331,000 | 861 |
Over three years | $15,852,000 | 843 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $2,266,000 | 2,939 |
Over three years through five years | $1,108,000 | 3,366 |
Over five years through fifteen years | $18,303,000 | 1,410 |
Over fifteen years | $14,092,000 | 532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $79,825,000 | 1,518 |
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 | $14,205,000 | 1,044 |
Over fifteen years | $9,688,000 | 838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,414,000 | 1,386 |
Over three years | $19,359,000 | 756 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $2,409,000 | 2,927 |
Over three years through five years | $863,000 | 3,659 |
Over five years through fifteen years | $16,827,000 | 1,523 |
Over fifteen years | $15,060,000 | 500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $78,425,000 | 1,549 |
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 | 1,787 |
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 | $14,676,000 | 1,022 |
Over fifteen years | $9,850,000 | 831 |
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 | $21,243,000 | 696 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,044,000 | 3,144 |
Over three years through five years | $857,000 | 3,704 |
Over five years through fifteen years | $17,929,000 | 1,444 |
Over fifteen years | $11,826,000 | 581 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $78,257,000 | 1,573 |
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 | 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 | $13,451,000 | 1,128 |
Over fifteen years | $10,964,000 | 806 |
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 | $22,415,000 | 661 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $2,201,000 | 3,151 |
Over three years through five years | $579,000 | 4,006 |
Over five years through fifteen years | $17,010,000 | 1,550 |
Over fifteen years | $11,637,000 | 602 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $75,366,000 | 1,637 |
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 | $14,566,000 | 1,068 |
Over fifteen years | $11,472,000 | 825 |
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 | $18,792,000 | 744 |
Other debt securities | ||
Three months or less | $195,000 | 3,419 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $2,200,000 | 3,153 |
Over three years through five years | $583,000 | 4,029 |
Over five years through fifteen years | $16,737,000 | 1,598 |
Over fifteen years | $10,821,000 | 640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $195,000 | 3,951 |
2017-12-31 | Rank | |
Total debt securities | $77,247,000 | 1,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $14,314,000 | 1,079 |
Over fifteen years | $13,301,000 | 771 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,391,000 | 1,500 |
Over three years | $16,771,000 | 757 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $196,000 | 3,839 |
Over one year through three years | $1,445,000 | 3,613 |
Over three years through five years | $1,497,000 | 3,367 |
Over five years through fifteen years | $16,530,000 | 1,660 |
Over fifteen years | $11,802,000 | 617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $196,000 | 3,971 |
2017-09-30 | Rank | |
Total debt securities | $77,539,000 | 1,643 |
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 | $14,400,000 | 1,082 |
Over fifteen years | $13,251,000 | 775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,493,000 | 1,508 |
Over three years | $16,641,000 | 743 |
Other debt securities | ||
Three months or less | $500,000 | 2,946 |
Over three months through twelve months | $198,000 | 3,842 |
Over one year through three years | $1,459,000 | 3,597 |
Over three years through five years | $1,511,000 | 3,446 |
Over five years through fifteen years | $16,390,000 | 1,711 |
Over fifteen years | $11,696,000 | 634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $697,000 | 3,323 |
2017-06-30 | Rank | |
Total debt securities | $83,856,000 | 1,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $17,538,000 | 952 |
Over fifteen years | $13,728,000 | 778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,508,000 | 1,204 |
Over three years | $17,931,000 | 734 |
Other debt securities | ||
Three months or less | $608,000 | 2,779 |
Over three months through twelve months | $701,000 | 3,132 |
Over one year through three years | $522,000 | 4,327 |
Over three years through five years | $1,993,000 | 3,231 |
Over five years through fifteen years | $16,790,000 | 1,706 |
Over fifteen years | $11,537,000 | 643 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,309,000 | 2,753 |
2017-03-31 | Rank | |
Total debt securities | $81,569,000 | 1,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $465,000 | 973 |
Over three months through twelve months | $1,000 | 2,164 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $17,038,000 | 985 |
Over fifteen years | $16,110,000 | 730 |
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 | $16,491,000 | 798 |
Other debt securities | ||
Three months or less | $725,000 | 2,608 |
Over three months through twelve months | $1,015,000 | 2,665 |
Over one year through three years | $200,000 | 4,707 |
Over three years through five years | $2,514,000 | 2,987 |
Over five years through fifteen years | $16,246,000 | 1,786 |
Over fifteen years | $10,764,000 | 678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,741,000 | 2,456 |
2016-12-31 | Rank | |
Total debt securities | $80,104,000 | 1,639 |
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 | $504,000 | 1,087 |
Over one year through three years | $2,000 | 1,975 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $20,373,000 | 835 |
Over fifteen years | $15,557,000 | 747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $529,000 | 1,965 |
Over three years | $12,803,000 | 864 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,751,000 | 2,040 |
Over one year through three years | $201,000 | 4,754 |
Over three years through five years | $2,650,000 | 2,866 |
Over five years through fifteen years | $14,566,000 | 1,929 |
Over fifteen years | $11,168,000 | 653 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,752,000 | 2,399 |
2016-09-30 | Rank | |
Total debt securities | $82,827,000 | 1,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $557,000 | 1,058 |
Over one year through three years | $2,000 | 2,041 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $22,144,000 | 790 |
Over fifteen years | $16,903,000 | 699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,641,000 | 1,251 |
Over three years | $10,860,000 | 899 |
Other debt securities | ||
Three months or less | $500,000 | 2,891 |
Over three months through twelve months | $734,000 | 2,841 |
Over one year through three years | $713,000 | 4,264 |
Over three years through five years | $2,697,000 | 2,869 |
Over five years through fifteen years | $14,459,000 | 1,931 |
Over fifteen years | $9,617,000 | 722 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,234,000 | 2,650 |
2016-06-30 | Rank | |
Total debt securities | $80,004,000 | 1,654 |
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 | 2,027 |
Over three months through twelve months | $596,000 | 1,044 |
Over one year through three years | $3,000 | 2,050 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $23,357,000 | 788 |
Over fifteen years | $15,031,000 | 755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,730,000 | 874 |
Over three years | $8,815,000 | 1,017 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,239,000 | 2,241 |
Over one year through three years | $720,000 | 4,286 |
Over three years through five years | $2,486,000 | 3,081 |
Over five years through fifteen years | $13,106,000 | 2,090 |
Over fifteen years | $7,921,000 | 825 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,242,000 | 2,591 |
2016-03-31 | Rank | |
Total debt securities | $80,011,000 | 1,675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $634,000 | 883 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $7,000 | 2,028 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $23,519,000 | 807 |
Over fifteen years | $16,352,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,208,000 | 1,022 |
Over three years | $12,114,000 | 913 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $500,000 | 3,105 |
Over one year through three years | $1,467,000 | 3,715 |
Over three years through five years | $2,479,000 | 3,166 |
Over five years through fifteen years | $11,851,000 | 2,300 |
Over fifteen years | $6,880,000 | 878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,382 |
2015-12-31 | Rank | |
Total debt securities | $78,461,000 | 1,718 |
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 | $683,000 | 989 |
Over one year through three years | $9,000 | 2,060 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $24,067,000 | 814 |
Over fifteen years | $15,060,000 | 724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,144,000 | 1,709 |
Over three years | $17,715,000 | 731 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $500,000 | 2,990 |
Over one year through three years | $1,472,000 | 3,695 |
Over three years through five years | $1,925,000 | 3,563 |
Over five years through fifteen years | $12,317,000 | 2,308 |
Over fifteen years | $3,569,000 | 1,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,356 |
2015-09-30 | Rank | |
Total debt securities | $81,837,000 | 1,657 |
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 | $735,000 | 986 |
Over one year through three years | $12,000 | 2,047 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $30,943,000 | 671 |
Over fifteen years | $10,414,000 | 928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,580,000 | 1,386 |
Over three years | $18,196,000 | 698 |
Other debt securities | ||
Three months or less | $286,000 | 3,257 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,979,000 | 3,371 |
Over three years through five years | $1,955,000 | 3,610 |
Over five years through fifteen years | $12,030,000 | 2,383 |
Over fifteen years | $2,707,000 | 1,463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $286,000 | 3,672 |
2015-06-30 | Rank | |
Total debt securities | $85,836,000 | 1,621 |
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 | $818,000 | 997 |
Over one year through three years | $14,000 | 1,986 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $34,347,000 | 632 |
Over fifteen years | $10,685,000 | 935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,405,000 | 1,714 |
Over three years | $20,250,000 | 680 |
Other debt securities | ||
Three months or less | $320,000 | 3,115 |
Over three months through twelve months | $286,000 | 3,397 |
Over one year through three years | $1,982,000 | 3,346 |
Over three years through five years | $1,142,000 | 4,171 |
Over five years through fifteen years | $12,914,000 | 2,311 |
Over fifteen years | $1,673,000 | 1,820 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $606,000 | 3,123 |
2015-03-31 | Rank | |
Total debt securities | $85,798,000 | 1,633 |
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 | $908,000 | 788 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $34,617,000 | 642 |
Over fifteen years | $10,267,000 | 976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,225,000 | 858 |
Over three years | $15,889,000 | 804 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $607,000 | 2,837 |
Over one year through three years | $1,784,000 | 3,398 |
Over three years through five years | $235,000 | 5,037 |
Over five years through fifteen years | $13,597,000 | 2,260 |
Over fifteen years | $669,000 | 2,369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $607,000 | 3,179 |
2014-12-31 | Rank | |
Total debt securities | $82,660,000 | 1,705 |
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 | $1,003,000 | 790 |
Over three years through five years | $7,000 | 2,405 |
Over five years through fifteen years | $33,622,000 | 675 |
Over fifteen years | $8,507,000 | 1,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,882,000 | 935 |
Over three years | $19,409,000 | 725 |
Other debt securities | ||
Three months or less | $250,000 | 3,406 |
Over three months through twelve months | $608,000 | 2,753 |
Over one year through three years | $1,784,000 | 3,281 |
Over three years through five years | $235,000 | 5,080 |
Over five years through fifteen years | $10,775,000 | 2,676 |
Over fifteen years | $578,000 | 2,486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $858,000 | 2,860 |
2014-09-30 | Rank | |
Total debt securities | $84,800,000 | 1,708 |
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 | $1,744,000 | 621 |
Over three years through five years | $797,000 | 1,002 |
Over five years through fifteen years | $35,236,000 | 637 |
Over fifteen years | $4,070,000 | 1,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,773,000 | 940 |
Over three years | $22,253,000 | 679 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $574,000 | 2,809 |
Over one year through three years | $2,049,000 | 3,024 |
Over three years through five years | $1,525,000 | 3,909 |
Over five years through fifteen years | $10,281,000 | 2,849 |
Over fifteen years | $498,000 | 2,700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $574,000 | 3,239 |
2014-06-30 | Rank | |
Total debt securities | $85,138,000 | 1,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $1,920,000 | 643 |
Over three years through five years | $839,000 | 1,013 |
Over five years through fifteen years | $36,174,000 | 618 |
Over fifteen years | $4,245,000 | 1,716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,291,000 | 869 |
Over three years | $19,542,000 | 748 |
Other debt securities | ||
Three months or less | $300,000 | 3,354 |
Over three months through twelve months | $252,000 | 3,676 |
Over one year through three years | $1,922,000 | 3,070 |
Over three years through five years | $1,522,000 | 3,891 |
Over five years through fifteen years | $11,450,000 | 2,756 |
Over fifteen years | $681,000 | 2,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $552,000 | 3,292 |
2014-03-31 | Rank | |
Total debt securities | $85,727,000 | 1,711 |
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 | $2,057,000 | 656 |
Over three years through five years | $901,000 | 1,032 |
Over five years through fifteen years | $35,396,000 | 622 |
Over fifteen years | $4,697,000 | 1,665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,593,000 | 1,142 |
Over three years | $22,065,000 | 708 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $652,000 | 2,879 |
Over one year through three years | $1,148,000 | 3,608 |
Over three years through five years | $2,290,000 | 3,331 |
Over five years through fifteen years | $12,266,000 | 2,680 |
Over fifteen years | $662,000 | 2,661 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $652,000 | 3,262 |
2013-12-31 | Rank | |
Total debt securities | $86,565,000 | 1,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $277,000 | 1,321 |
Over three months through twelve months | $245,000 | 1,523 |
Over one year through three years | $2,269,000 | 641 |
Over three years through five years | $1,205,000 | 935 |
Over five years through fifteen years | $32,637,000 | 656 |
Over fifteen years | $5,720,000 | 1,519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,784,000 | 1,217 |
Over three years | $23,423,000 | 658 |
Other debt securities | ||
Three months or less | $500,000 | 3,131 |
Over three months through twelve months | $400,000 | 3,404 |
Over one year through three years | $1,403,000 | 3,455 |
Over three years through five years | $2,085,000 | 3,383 |
Over five years through fifteen years | $12,364,000 | 2,643 |
Over fifteen years | $253,000 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $901,000 | 3,041 |
2013-09-30 | Rank | |
Total debt securities | $79,441,000 | 1,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $289,000 | 1,337 |
Over three months through twelve months | $430,000 | 1,291 |
Over one year through three years | $1,504,000 | 821 |
Over three years through five years | $2,120,000 | 665 |
Over five years through fifteen years | $26,140,000 | 759 |
Over fifteen years | $5,002,000 | 1,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,011,000 | 1,419 |
Over three years | $25,594,000 | 593 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $1,200,000 | 2,297 |
Over one year through three years | $1,004,000 | 3,870 |
Over three years through five years | $2,586,000 | 3,049 |
Over five years through fifteen years | $10,561,000 | 2,912 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,201,000 | 2,705 |
2013-06-30 | Rank | |
Total debt securities | $79,255,000 | 1,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $527,000 | 1,124 |
Over three months through twelve months | $417,000 | 1,337 |
Over one year through three years | $1,589,000 | 827 |
Over three years through five years | $2,307,000 | 629 |
Over five years through fifteen years | $23,521,000 | 801 |
Over fifteen years | $6,565,000 | 1,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,754,000 | 1,110 |
Over three years | $24,094,000 | 555 |
Other debt securities | ||
Three months or less | $300,000 | 3,552 |
Over three months through twelve months | $501,000 | 3,352 |
Over one year through three years | $1,671,000 | 3,257 |
Over three years through five years | $2,518,000 | 2,975 |
Over five years through fifteen years | $8,491,000 | 3,231 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $801,000 | 3,264 |
2013-03-31 | Rank | |
Total debt securities | $85,084,000 | 1,738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $275,000 | 1,415 |
Over three months through twelve months | $733,000 | 1,123 |
Over one year through three years | $67,000 | 1,840 |
Over three years through five years | $4,101,000 | 436 |
Over five years through fifteen years | $26,652,000 | 741 |
Over fifteen years | $8,091,000 | 1,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,063,000 | 1,102 |
Over three years | $24,505,000 | 521 |
Other debt securities | ||
Three months or less | $500,000 | 3,185 |
Over three months through twelve months | $801,000 | 2,892 |
Over one year through three years | $1,676,000 | 3,279 |
Over three years through five years | $2,338,000 | 3,047 |
Over five years through fifteen years | $7,282,000 | 3,419 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,303,000 | 2,716 |
2012-12-31 | Rank | |
Total debt securities | $62,209,000 | 2,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $460,000 | 1,153 |
Over three months through twelve months | $612,000 | 1,234 |
Over one year through three years | $83,000 | 1,813 |
Over three years through five years | $184,000 | 1,696 |
Over five years through fifteen years | $21,840,000 | 883 |
Over fifteen years | $9,047,000 | 1,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,096,000 | 980 |
Over three years | $6,046,000 | 1,102 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $801,000 | 2,933 |
Over one year through three years | $2,179,000 | 2,912 |
Over three years through five years | $2,318,000 | 2,999 |
Over five years through fifteen years | $6,543,000 | 3,477 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $801,000 | 3,298 |
2012-09-30 | Rank | |
Total debt securities | $68,543,000 | 2,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $404,000 | 1,240 |
Over three months through twelve months | $685,000 | 1,189 |
Over one year through three years | $4,000 | 2,400 |
Over three years through five years | $135,000 | 1,754 |
Over five years through fifteen years | $25,060,000 | 837 |
Over fifteen years | $10,203,000 | 1,136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,755,000 | 1,143 |
Over three years | $9,904,000 | 925 |
Other debt securities | ||
Three months or less | $2,305,000 | 1,637 |
Over three months through twelve months | $800,000 | 2,902 |
Over one year through three years | $100,000 | 5,295 |
Over three years through five years | $2,104,000 | 3,194 |
Over five years through fifteen years | $7,084,000 | 3,313 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,105,000 | 1,668 |
2012-06-30 | Rank | |
Total debt securities | $70,167,000 | 2,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $712,000 | 973 |
Over three months through twelve months | $476,000 | 1,352 |
Over one year through three years | $5,000 | 2,466 |
Over three years through five years | $152,000 | 1,669 |
Over five years through fifteen years | $24,513,000 | 891 |
Over fifteen years | $13,597,000 | 896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,471,000 | 1,088 |
Over three years | $7,205,000 | 1,132 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $2,806,000 | 1,468 |
Over one year through three years | $100,000 | 5,350 |
Over three years through five years | $1,639,000 | 3,618 |
Over five years through fifteen years | $7,979,000 | 3,096 |
Over fifteen years | $512,000 | 2,960 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,806,000 | 1,796 |
2012-03-31 | Rank | |
Total debt securities | $68,807,000 | 2,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $466,000 | 1,155 |
Over three months through twelve months | $760,000 | 1,078 |
Over one year through three years | $5,000 | 2,583 |
Over three years through five years | $122,000 | 1,724 |
Over five years through fifteen years | $22,695,000 | 964 |
Over fifteen years | $13,845,000 | 873 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,405,000 | 1,073 |
Over three years | $7,388,000 | 1,169 |
Other debt securities | ||
Three months or less | $500,000 | 2,978 |
Over three months through twelve months | $502,000 | 3,449 |
Over one year through three years | $600,000 | 4,484 |
Over three years through five years | $836,000 | 4,518 |
Over five years through fifteen years | $10,182,000 | 2,697 |
Over fifteen years | $501,000 | 2,942 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 3,030 |
2011-12-31 | Rank | |
Total debt securities | $60,721,000 | 2,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $517,000 | 917 |
Over three months through twelve months | $736,000 | 927 |
Over one year through three years | $7,000 | 2,290 |
Over three years through five years | $139,000 | 1,483 |
Over five years through fifteen years | $19,012,000 | 984 |
Over fifteen years | $14,140,000 | 691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,018,000 | 1,016 |
Over three years | $3,438,000 | 1,440 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $500,000 | 3,229 |
Over one year through three years | $601,000 | 4,259 |
Over three years through five years | $800,000 | 4,268 |
Over five years through fifteen years | $10,354,000 | 2,459 |
Over fifteen years | $459,000 | 2,800 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,567 |
2011-09-30 | Rank | |
Total debt securities | $62,276,000 | 2,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $455,000 | 992 |
Over three months through twelve months | $812,000 | 847 |
Over one year through three years | $10,000 | 2,291 |
Over three years through five years | $152,000 | 1,481 |
Over five years through fifteen years | $19,395,000 | 908 |
Over fifteen years | $15,468,000 | 600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,383,000 | 831 |
Over three years | $3,552,000 | 1,488 |
Other debt securities | ||
Three months or less | $501,000 | 2,844 |
Over three months through twelve months | $500,000 | 3,208 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $300,000 | 4,886 |
Over five years through fifteen years | $9,260,000 | 2,580 |
Over fifteen years | $488,000 | 2,740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 2,874 |
2011-06-30 | Rank | |
Total debt securities | $55,715,000 | 2,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $794,000 | 777 |
Over three months through twelve months | $519,000 | 1,116 |
Over one year through three years | $14,000 | 2,291 |
Over three years through five years | $168,000 | 1,461 |
Over five years through fifteen years | $17,556,000 | 941 |
Over fifteen years | $16,323,000 | 579 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,269,000 | 1,230 |
Over three years | $472,000 | 2,608 |
Other debt securities | ||
Three months or less | $1,445,000 | 1,623 |
Over three months through twelve months | $1,002,000 | 2,548 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $1,300,000 | 3,968 |
Over five years through fifteen years | $11,853,000 | 2,223 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,454,000 | 1,797 |
2011-03-31 | Rank | |
Total debt securities | $55,341,000 | 2,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $510,000 | 981 |
Over three months through twelve months | $837,000 | 915 |
Over one year through three years | $16,000 | 2,262 |
Over three years through five years | $187,000 | 1,558 |
Over five years through fifteen years | $18,464,000 | 851 |
Over fifteen years | $17,094,000 | 562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,279,000 | 1,467 |
Over three years | $1,785,000 | 1,899 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $951,000 | 2,535 |
Over one year through three years | $499,000 | 4,675 |
Over three years through five years | $1,303,000 | 3,956 |
Over five years through fifteen years | $10,416,000 | 2,380 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $963,000 | 3,001 |
2010-12-31 | Rank | |
Total debt securities | $46,676,000 | 2,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $603,000 | 866 |
Over three months through twelve months | $866,000 | 976 |
Over one year through three years | $19,000 | 2,299 |
Over three years through five years | $227,000 | 1,586 |
Over five years through fifteen years | $16,485,000 | 837 |
Over fifteen years | $17,980,000 | 558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,714,000 | 1,421 |
Over three years | $1,874,000 | 1,777 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $449,000 | 3,358 |
Over one year through three years | $499,000 | 4,680 |
Over three years through five years | $300,000 | 4,997 |
Over five years through fifteen years | $3,660,000 | 3,819 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $449,000 | 3,882 |
2010-09-30 | Rank | |
Total debt securities | $53,002,000 | 2,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $607,000 | 907 |
Over three months through twelve months | $963,000 | 907 |
Over one year through three years | $24,000 | 2,244 |
Over three years through five years | $22,000 | 2,223 |
Over five years through fifteen years | $18,381,000 | 716 |
Over fifteen years | $20,200,000 | 516 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,646,000 | 1,125 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $453,000 | 3,344 |
Over one year through three years | $501,000 | 4,731 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $5,205,000 | 3,325 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $56,152,000 | 2,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $777,000 | 867 |
Over three months through twelve months | $883,000 | 999 |
Over one year through three years | $32,000 | 2,162 |
Over three years through five years | $24,000 | 2,407 |
Over five years through fifteen years | $19,710,000 | 649 |
Over fifteen years | $22,216,000 | 494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,206,000 | 1,053 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $663,000 | 4,556 |
Over three years through five years | $100,000 | 5,427 |
Over five years through fifteen years | $4,541,000 | 3,575 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $57,097,000 | 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 | $167,000 | 1,631 |
Over three months through twelve months | $1,601,000 | 791 |
Over one year through three years | $41,000 | 2,173 |
Over three years through five years | $27,000 | 2,549 |
Over five years through fifteen years | $19,090,000 | 666 |
Over fifteen years | $24,820,000 | 505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,564,000 | 1,195 |
Over three years | $2,118,000 | 1,446 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $668,000 | 4,673 |
Over three years through five years | $101,000 | 5,443 |
Over five years through fifteen years | $2,900,000 | 4,111 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $54,159,000 | 2,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $199,000 | 1,448 |
Over three months through twelve months | $1,665,000 | 841 |
Over one year through three years | $49,000 | 2,100 |
Over three years through five years | $30,000 | 2,618 |
Over five years through fifteen years | $13,756,000 | 881 |
Over fifteen years | $26,504,000 | 515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,562,000 | 1,291 |
Over three years | $2,115,000 | 1,414 |
Other debt securities | ||
Three months or less | $601,000 | 2,543 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $663,000 | 4,700 |
Over three years through five years | $603,000 | 4,621 |
Over five years through fifteen years | $3,412,000 | 3,847 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $601,000 | 4,015 |
2009-09-30 | Rank | |
Total debt securities | $53,744,000 | 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 | $578,000 | 966 |
Over three months through twelve months | $1,412,000 | 961 |
Over one year through three years | $60,000 | 2,282 |
Over three years through five years | $33,000 | 2,714 |
Over five years through fifteen years | $13,891,000 | 887 |
Over fifteen years | $27,981,000 | 498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,925,000 | 1,261 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $101,000 | 4,598 |
Over one year through three years | $669,000 | 4,726 |
Over three years through five years | $609,000 | 4,684 |
Over five years through fifteen years | $3,485,000 | 3,835 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 5,292 |
2009-06-30 | Rank | |
Total debt securities | $53,744,000 | 2,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $274,000 | 1,307 |
Over three months through twelve months | $1,025,000 | 1,101 |
Over one year through three years | $899,000 | 1,340 |
Over three years through five years | $35,000 | 2,758 |
Over five years through fifteen years | $12,526,000 | 952 |
Over fifteen years | $29,895,000 | 469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,585,000 | 1,368 |
Over three years | $561,000 | 2,104 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $102,000 | 4,715 |
Over one year through three years | $802,000 | 4,628 |
Over three years through five years | $612,000 | 4,614 |
Over five years through fifteen years | $3,428,000 | 3,810 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 5,312 |
2009-03-31 | Rank | |
Total debt securities | $58,168,000 | 2,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $190,000 | 1,575 |
Over three months through twelve months | $1,160,000 | 952 |
Over one year through three years | $996,000 | 1,413 |
Over three years through five years | $38,000 | 2,732 |
Over five years through fifteen years | $11,136,000 | 1,067 |
Over fifteen years | $34,623,000 | 437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,623,000 | 1,223 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $103,000 | 4,754 |
Over one year through three years | $230,000 | 5,511 |
Over three years through five years | $615,000 | 4,708 |
Over five years through fifteen years | $4,454,000 | 3,391 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 5,445 |
2008-12-31 | Rank | |
Total debt securities | $51,685,000 | 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 | $227,000 | 1,405 |
Over three months through twelve months | $1,169,000 | 951 |
Over one year through three years | $965,000 | 1,490 |
Over three years through five years | $96,000 | 2,582 |
Over five years through fifteen years | $10,617,000 | 1,061 |
Over fifteen years | $31,954,000 | 446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,733,000 | 1,191 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $552,000 | 2,904 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $327,000 | 5,385 |
Over three years through five years | $511,000 | 4,972 |
Over five years through fifteen years | $713,000 | 5,200 |
Over fifteen years | $821,000 | 1,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $552,000 | 4,462 |
2008-09-30 | Rank | |
Total debt securities | $46,240,000 | 2,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $717,000 | 804 |
Over three months through twelve months | $736,000 | 1,148 |
Over one year through three years | $988,000 | 1,476 |
Over three years through five years | $108,000 | 2,469 |
Over five years through fifteen years | $9,579,000 | 1,133 |
Over fifteen years | $28,047,000 | 485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $143,000 | 2,296 |
Over three years | $3,593,000 | 1,376 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $326,000 | 5,401 |
Over three years through five years | $498,000 | 5,109 |
Over five years through fifteen years | $708,000 | 5,243 |
Over fifteen years | $797,000 | 1,864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 5,878 |
2008-06-30 | Rank | |
Total debt securities | $56,626,000 | 2,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $356,000 | 1,247 |
Over three months through twelve months | $1,259,000 | 843 |
Over one year through three years | $999,000 | 1,487 |
Over three years through five years | $124,000 | 2,318 |
Over five years through fifteen years | $15,549,000 | 697 |
Over fifteen years | $30,001,000 | 456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $144,000 | 2,294 |
Over three years | $3,718,000 | 1,362 |
Other debt securities | ||
Three months or less | $500,000 | 3,477 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $103,000 | 5,865 |
Over three years through five years | $225,000 | 5,560 |
Over five years through fifteen years | $2,775,000 | 4,113 |
Over fifteen years | $873,000 | 1,858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $512,000 | 4,789 |
2008-03-31 | Rank | |
Total debt securities | $56,443,000 | 2,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $270,000 | 1,470 |
Over three months through twelve months | $1,508,000 | 783 |
Over one year through three years | $1,055,000 | 1,451 |
Over three years through five years | $143,000 | 2,190 |
Over five years through fifteen years | $16,971,000 | 611 |
Over fifteen years | $27,862,000 | 457 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $152,000 | 2,321 |
Over three years | $3,885,000 | 1,255 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $501,000 | 4,570 |
Over one year through three years | $104,000 | 6,020 |
Over three years through five years | $230,000 | 5,547 |
Over five years through fifteen years | $2,842,000 | 4,103 |
Over fifteen years | $920,000 | 1,779 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $521,000 | 5,129 |
2007-12-31 | Rank | |
Total debt securities | $47,128,000 | 2,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $259,000 | 1,311 |
Over three months through twelve months | $1,668,000 | 786 |
Over one year through three years | $1,070,000 | 1,449 |
Over three years through five years | $157,000 | 2,086 |
Over five years through fifteen years | $17,750,000 | 529 |
Over fifteen years | $20,584,000 | 470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $152,000 | 2,210 |
Over three years | $980,000 | 2,008 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $497,000 | 5,329 |
Over one year through three years | $103,000 | 6,406 |
Over three years through five years | $227,000 | 5,697 |
Over five years through fifteen years | $2,792,000 | 3,978 |
Over fifteen years | $889,000 | 1,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $497,000 | 5,781 |
2007-09-30 | Rank | |
Total debt securities | $48,116,000 | 2,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $247,000 | 1,316 |
Over three months through twelve months | $1,081,000 | 1,032 |
Over one year through three years | $1,919,000 | 985 |
Over three years through five years | $173,000 | 2,209 |
Over five years through fifteen years | $18,132,000 | 485 |
Over fifteen years | $20,706,000 | 391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $152,000 | 2,214 |
Over three years | $997,000 | 1,893 |
Other debt securities | ||
Three months or less | $250,000 | 4,796 |
Over three months through twelve months | $495,000 | 5,458 |
Over one year through three years | $103,000 | 6,573 |
Over three years through five years | $224,000 | 5,840 |
Over five years through fifteen years | $2,745,000 | 3,940 |
Over fifteen years | $892,000 | 1,619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $745,000 | 5,462 |
2007-06-30 | Rank | |
Total debt securities | $39,743,000 | 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 | $625,000 | 848 |
Over three months through twelve months | $935,000 | 1,078 |
Over one year through three years | $927,000 | 1,462 |
Over three years through five years | $1,285,000 | 1,198 |
Over five years through fifteen years | $14,605,000 | 580 |
Over fifteen years | $17,003,000 | 438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $152,000 | 2,176 |
Over three years | $1,036,000 | 1,816 |
Other debt securities | ||
Three months or less | $498,000 | 4,151 |
Over three months through twelve months | $251,000 | 5,895 |
Over one year through three years | $593,000 | 6,173 |
Over three years through five years | $222,000 | 5,859 |
Over five years through fifteen years | $701,000 | 5,212 |
Over fifteen years | $910,000 | 1,586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $749,000 | 5,446 |
2007-03-31 | Rank | |
Total debt securities | $22,778,000 | 4,088 |
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 | 2,702 |
Over three months through twelve months | $1,309,000 | 775 |
Over one year through three years | $1,370,000 | 1,185 |
Over three years through five years | $1,357,000 | 1,345 |
Over five years through fifteen years | $7,337,000 | 1,012 |
Over fifteen years | $6,882,000 | 791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $156,000 | 2,185 |
Over three years | $1,152,000 | 1,705 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $749,000 | 5,060 |
Over one year through three years | $593,000 | 6,258 |
Over three years through five years | $224,000 | 5,876 |
Over five years through fifteen years | $709,000 | 5,156 |
Over fifteen years | $940,000 | 1,541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $749,000 | 5,425 |
2006-12-31 | Rank | |
Total debt securities | $55,612,000 | 2,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $364,000 | 1,032 |
Over three months through twelve months | $1,032,000 | 875 |
Over one year through three years | $1,457,000 | 1,140 |
Over three years through five years | $6,457,000 | 447 |
Over five years through fifteen years | $19,583,000 | 466 |
Over fifteen years | $7,029,000 | 710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,806,000 | 669 |
Over three years | $5,704,000 | 855 |
Other debt securities | ||
Three months or less | $500,000 | 4,095 |
Over three months through twelve months | $748,000 | 5,094 |
Over one year through three years | $1,100,000 | 5,839 |
Over three years through five years | $650,000 | 5,255 |
Over five years through fifteen years | $2,273,000 | 4,009 |
Over fifteen years | $1,909,000 | 1,114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,248,000 | 4,802 |
2006-09-30 | Rank | |
Total debt securities | $56,880,000 | 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 | $236,000 | 1,313 |
Over three months through twelve months | $1,131,000 | 769 |
Over one year through three years | $1,682,000 | 1,060 |
Over three years through five years | $6,762,000 | 489 |
Over five years through fifteen years | $20,648,000 | 459 |
Over fifteen years | $5,788,000 | 779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,934,000 | 644 |
Over three years | $6,533,000 | 776 |
Other debt securities | ||
Three months or less | $497,000 | 4,518 |
Over three months through twelve months | $495,000 | 5,494 |
Over one year through three years | $1,249,000 | 5,811 |
Over three years through five years | $651,000 | 5,316 |
Over five years through fifteen years | $2,377,000 | 3,881 |
Over fifteen years | $1,897,000 | 1,077 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $992,000 | 5,133 |
2006-06-30 | Rank | |
Total debt securities | $53,035,000 | 2,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $184,000 | 1,400 |
Over three months through twelve months | $664,000 | 1,036 |
Over one year through three years | $2,336,000 | 877 |
Over three years through five years | $7,060,000 | 484 |
Over five years through fifteen years | $19,611,000 | 502 |
Over fifteen years | $3,542,000 | 987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,875,000 | 623 |
Over three years | $6,078,000 | 804 |
Other debt securities | ||
Three months or less | $115,000 | 4,936 |
Over three months through twelve months | $494,000 | 5,573 |
Over one year through three years | $1,254,000 | 5,878 |
Over three years through five years | $424,000 | 5,684 |
Over five years through fifteen years | $2,079,000 | 3,948 |
Over fifteen years | $2,319,000 | 915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $610,000 | 5,515 |
2006-03-31 | Rank | |
Total debt securities | $57,956,000 | 2,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $928,000 | 847 |
Over one year through three years | $2,477,000 | 826 |
Over three years through five years | $6,789,000 | 523 |
Over five years through fifteen years | $21,063,000 | 495 |
Over fifteen years | $3,684,000 | 914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,496,000 | 614 |
Over three years | $6,412,000 | 775 |
Other debt securities | ||
Three months or less | $501,000 | 3,966 |
Over three months through twelve months | $1,992,000 | 3,549 |
Over one year through three years | $1,260,000 | 5,855 |
Over three years through five years | $428,000 | 5,688 |
Over five years through fifteen years | $2,191,000 | 3,827 |
Over fifteen years | $2,735,000 | 850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,493,000 | 3,658 |
2005-12-31 | Rank | |
Total debt securities | $56,328,000 | 2,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $505,000 | 955 |
Over three months through twelve months | $492,000 | 1,209 |
Over one year through three years | $2,415,000 | 828 |
Over three years through five years | $7,303,000 | 501 |
Over five years through fifteen years | $18,451,000 | 565 |
Over fifteen years | $2,932,000 | 1,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,138,000 | 642 |
Over three years | $6,758,000 | 687 |
Other debt securities | ||
Three months or less | $161,000 | 4,681 |
Over three months through twelve months | $2,498,000 | 3,092 |
Over one year through three years | $1,268,000 | 5,845 |
Over three years through five years | $328,000 | 5,829 |
Over five years through fifteen years | $2,305,000 | 3,770 |
Over fifteen years | $2,774,000 | 827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,659,000 | 3,387 |
2005-09-30 | Rank | |
Total debt securities | $57,061,000 | 2,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $284,000 | 1,319 |
Over three months through twelve months | $750,000 | 1,010 |
Over one year through three years | $1,353,000 | 1,177 |
Over three years through five years | $4,881,000 | 711 |
Over five years through fifteen years | $21,060,000 | 538 |
Over fifteen years | $3,099,000 | 943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,064,000 | 637 |
Over three years | $7,188,000 | 617 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,172,000 | 3,920 |
Over one year through three years | $2,253,000 | 5,030 |
Over three years through five years | $224,000 | 6,121 |
Over five years through fifteen years | $2,430,000 | 3,742 |
Over fifteen years | $3,303,000 | 743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,172,000 | 4,323 |
2005-06-30 | Rank | |
Total debt securities | $62,346,000 | 1,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $214,000 | 1,427 |
Over three months through twelve months | $912,000 | 955 |
Over one year through three years | $1,621,000 | 955 |
Over three years through five years | $1,657,000 | 1,494 |
Over five years through fifteen years | $26,454,000 | 488 |
Over fifteen years | $3,364,000 | 900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,891,000 | 495 |
Over three years | $3,282,000 | 975 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $672,000 | 4,630 |
Over one year through three years | $3,016,000 | 4,433 |
Over three years through five years | $107,000 | 6,417 |
Over five years through fifteen years | $2,822,000 | 3,570 |
Over fifteen years | $3,334,000 | 722 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $672,000 | 4,900 |
2005-03-31 | Rank | |
Total debt securities | $67,638,000 | 1,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $1,192,000 | 852 |
Over one year through three years | $1,253,000 | 947 |
Over three years through five years | $2,483,000 | 1,162 |
Over five years through fifteen years | $27,639,000 | 491 |
Over fifteen years | $3,422,000 | 924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,218,000 | 540 |
Over three years | $8,081,000 | 662 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $138,000 | 5,773 |
Over one year through three years | $3,552,000 | 4,096 |
Over three years through five years | $107,000 | 6,500 |
Over five years through fifteen years | $4,893,000 | 2,818 |
Over fifteen years | $3,660,000 | 696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $138,000 | 5,982 |
2004-12-31 | Rank | |
Total debt securities | $70,466,000 | 1,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $673,000 | 934 |
Over three months through twelve months | $637,000 | 1,194 |
Over one year through three years | $1,369,000 | 767 |
Over three years through five years | $2,636,000 | 1,088 |
Over five years through fifteen years | $29,422,000 | 494 |
Over fifteen years | $3,542,000 | 950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,692,000 | 513 |
Over three years | $5,892,000 | 736 |
Other debt securities | ||
Three months or less | $625,000 | 3,121 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $2,228,000 | 4,786 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $5,050,000 | 2,819 |
Over fifteen years | $3,700,000 | 713 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $625,000 | 4,754 |
2004-09-30 | Rank | |
Total debt securities | $74,317,000 | 1,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $377,000 | 1,248 |
Over three months through twelve months | $994,000 | 941 |
Over one year through three years | $1,207,000 | 719 |
Over three years through five years | $3,186,000 | 964 |
Over five years through fifteen years | $31,120,000 | 480 |
Over fifteen years | $3,693,000 | 946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,196,000 | 465 |
Over three years | $5,435,000 | 765 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $626,000 | 4,082 |
Over one year through three years | $2,751,000 | 4,341 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $5,061,000 | 2,911 |
Over fifteen years | $3,671,000 | 728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $626,000 | 4,601 |
2004-06-30 | Rank | |
Total debt securities | $74,141,000 | 1,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $343,000 | 1,299 |
Over three months through twelve months | $1,140,000 | 864 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $4,653,000 | 741 |
Over five years through fifteen years | $31,752,000 | 471 |
Over fifteen years | $3,944,000 | 970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,668,000 | 587 |
Over three years | $11,501,000 | 550 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $627,000 | 4,185 |
Over one year through three years | $2,249,000 | 4,614 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $4,729,000 | 3,144 |
Over fifteen years | $3,535,000 | 737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $627,000 | 4,583 |
2004-03-31 | Rank | |
Total debt securities | $73,768,000 | 1,674 |
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 | $1,623,000 | 705 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $5,284,000 | 621 |
Over five years through fifteen years | $30,946,000 | 469 |
Over fifteen years | $4,618,000 | 912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,933,000 | 486 |
Over three years | $2,904,000 | 972 |
Other debt securities | ||
Three months or less | $284,000 | 4,499 |
Over three months through twelve months | $631,000 | 4,233 |
Over one year through three years | $2,317,000 | 4,379 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $4,798,000 | 3,111 |
Over fifteen years | $2,430,000 | 930 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $915,000 | 4,350 |
2003-12-31 | Rank | |
Total debt securities | $72,171,000 | 1,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $911,000 | 943 |
Over three months through twelve months | $764,000 | 1,064 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $5,166,000 | 608 |
Over five years through fifteen years | $30,525,000 | 476 |
Over fifteen years | $4,750,000 | 922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,248,000 | 872 |
Over three years | $15,220,000 | 440 |
Other debt securities | ||
Three months or less | $51,000 | 5,396 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $2,917,000 | 4,007 |
Over three years through five years | $25,000 | 6,937 |
Over five years through fifteen years | $4,588,000 | 3,212 |
Over fifteen years | $1,006,000 | 1,426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,000 | 6,342 |
2003-09-30 | Rank | |
Total debt securities | $55,403,000 | 2,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $465,000 | 1,406 |
Over three months through twelve months | $1,445,000 | 718 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $3,538,000 | 774 |
Over five years through fifteen years | $21,665,000 | 597 |
Over fifteen years | $3,088,000 | 1,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,809,000 | 1,147 |
Over three years | $12,813,000 | 450 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $1,740,000 | 4,811 |
Over three years through five years | $1,145,000 | 5,149 |
Over five years through fifteen years | $4,698,000 | 3,189 |
Over fifteen years | $997,000 | 1,460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $71,000 | 6,398 |
2003-06-30 | Rank | |
Total debt securities | $53,305,000 | 2,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $405,000 | 1,523 |
Over three months through twelve months | $1,950,000 | 645 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $4,557,000 | 600 |
Over five years through fifteen years | $18,581,000 | 635 |
Over fifteen years | $3,628,000 | 1,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,376,000 | 629 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $50,000 | 5,305 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $1,209,000 | 5,329 |
Over three years through five years | $1,664,000 | 4,432 |
Over five years through fifteen years | $4,856,000 | 2,954 |
Over fifteen years | $1,029,000 | 1,414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $327,000 | 5,735 |
2003-03-31 | Rank | |
Total debt securities | $53,293,000 | 2,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $2,321,000 | 583 |
Over one year through three years | $364,000 | 1,021 |
Over three years through five years | $4,171,000 | 610 |
Over five years through fifteen years | $20,650,000 | 532 |
Over fifteen years | $4,622,000 | 1,191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,366,000 | 1,190 |
Over three years | $6,737,000 | 581 |
Other debt securities | ||
Three months or less | $500,000 | 3,881 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $652,000 | 6,236 |
Over three years through five years | $2,168,000 | 3,887 |
Over five years through fifteen years | $4,765,000 | 2,846 |
Over fifteen years | $977,000 | 1,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 5,399 |
2002-12-31 | Rank | |
Total debt securities | $51,763,000 | 2,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,397,000 | 781 |
Over three months through twelve months | $1,113,000 | 969 |
Over one year through three years | $2,310,000 | 319 |
Over three years through five years | $7,181,000 | 320 |
Over five years through fifteen years | $20,802,000 | 468 |
Over fifteen years | $7,324,000 | 962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,991,000 | 1,427 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $50,000 | 5,588 |
Over three months through twelve months | $500,000 | 4,930 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $2,311,000 | 3,803 |
Over five years through fifteen years | $4,681,000 | 2,765 |
Over fifteen years | $103,000 | 2,646 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $550,000 | 5,338 |
2001-12-31 | Rank | |
Total debt securities | $35,771,000 | 2,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,045,000 | 368 |
Over three months through twelve months | $5,459,000 | 291 |
Over one year through three years | $7,392,000 | 129 |
Over three years through five years | $4,036,000 | 298 |
Over five years through fifteen years | $3,984,000 | 1,275 |
Over fifteen years | $4,108,000 | 1,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $549,000 | 6,581 |
Over three years through five years | $1,512,000 | 4,808 |
Over five years through fifteen years | $4,587,000 | 2,940 |
Over fifteen years | $99,000 | 2,673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,000 | 7,030 |
2000-12-31 | Rank | |
Total debt securities | $33,822,000 | 3,022 |
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 | $13,799,000 | 169 |
Over one year through three years | $239,000 | 1,589 |
Over three years through five years | $1,062,000 | 688 |
Over five years through fifteen years | $4,012,000 | 923 |
Over fifteen years | $4,390,000 | 1,068 |
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 | $50,000 | 6,041 |
Over three months through twelve months | $50,000 | 7,231 |
Over one year through three years | $1,548,000 | 6,147 |
Over three years through five years | $998,000 | 5,928 |
Over five years through fifteen years | $7,473,000 | 2,202 |
Over fifteen years | $201,000 | 2,355 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 7,525 |
1999-12-31 | Rank | |
Total debt securities | $28,130,000 | 3,687 |
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 | $8,229,000 | 299 |
Over one year through three years | $1,054,000 | 601 |
Over three years through five years | $1,070,000 | 860 |
Over five years through fifteen years | $3,462,000 | 1,143 |
Over fifteen years | $6,527,000 | 868 |
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 | $50,000 | 6,140 |
Over three months through twelve months | $500,000 | 5,503 |
Over one year through three years | $100,000 | 8,107 |
Over three years through five years | $2,961,000 | 4,175 |
Over five years through fifteen years | $3,992,000 | 3,606 |
Over fifteen years | $185,000 | 2,507 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $550,000 | 6,226 |
1998-12-31 | Rank | |
Total debt securities | $37,464,000 | 2,922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $8,590,000 | 358 |
Over one year through three years | $894,000 | 1,055 |
Over three years through five years | $586,000 | 1,455 |
Over five years through fifteen years | $1,237,000 | 2,089 |
Over fifteen years | $990,000 | 1,898 |
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 | $2,001,000 | 2,524 |
Over three months through twelve months | $10,208,000 | 841 |
Over one year through three years | $1,656,000 | 5,613 |
Over three years through five years | $6,107,000 | 2,141 |
Over five years through fifteen years | $5,195,000 | 3,035 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,209,000 | 1,171 |
1997-12-31 | Rank | |
Total debt securities | $42,858,000 | 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 | 3,237 |
Over three months through twelve months | $8,055,000 | 428 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $1,198,000 | 948 |
Over five years through fifteen years | $1,892,000 | 1,605 |
Over fifteen years | $13,000 | 3,137 |
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 | $1,502,000 | 3,315 |
Over three months through twelve months | $3,072,000 | 3,244 |
Over one year through three years | $12,834,000 | 1,533 |
Over three years through five years | $4,104,000 | 2,920 |
Over five years through fifteen years | $10,188,000 | 1,464 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,573,000 | 3,320 |
1996-12-31 | Rank | |
Total debt securities | $45,415,000 | 2,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,033,000 | 2,687 |
1995-12-31 | Rank | |
Total debt securities | $49,210,000 | 2,481 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $12,419,000 | 1,789 |
1994-12-31 | Rank | |
Total debt securities | $48,630,000 | 2,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,357,000 | 3,381 |
1993-12-31 | Rank | |
Total debt securities | $54,534,000 | 2,471 |
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 | $13,961,000 | 1,485 |
1992-12-31 | Rank | |
Total debt securities | $63,815,000 | 2,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,991,000 | 1,039 |