Home > Walden Savings Bank > Total Debt Securities
Walden Savings Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $210,670,000 | 920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,300,000 | 121 |
Over three months through twelve months | $5,714,000 | 80 |
Over one year through three years | $436,000 | 481 |
Over three years through five years | $759,000 | 927 |
Over five years through fifteen years | $41,853,000 | 401 |
Over fifteen years | $4,698,000 | 1,901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,201,000 | 448 |
Over three years | $20,908,000 | 817 |
Other debt securities | ||
Three months or less | $30,998,000 | 464 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $7,310,000 | 2,171 |
Over three years through five years | $29,292,000 | 570 |
Over five years through fifteen years | $23,814,000 | 1,436 |
Over fifteen years | $21,387,000 | 587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,000 | 3,607 |
2023-09-30 | Rank | |
Total debt securities | $212,613,000 | 901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,616,000 | 279 |
Over three months through twelve months | $13,586,000 | 35 |
Over one year through three years | $528,000 | 399 |
Over three years through five years | $825,000 | 912 |
Over five years through fifteen years | $42,248,000 | 399 |
Over fifteen years | $4,499,000 | 1,894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,635,000 | 400 |
Over three years | $20,864,000 | 808 |
Other debt securities | ||
Three months or less | $34,135,000 | 403 |
Over three months through twelve months | $1,429,000 | 2,556 |
Over one year through three years | $7,166,000 | 2,210 |
Over three years through five years | $18,975,000 | 924 |
Over five years through fifteen years | $31,565,000 | 1,145 |
Over fifteen years | $19,542,000 | 595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,610,000 | 2,667 |
2023-06-30 | Rank | |
Total debt securities | $226,330,000 | 874 |
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 | $16,714,000 | 27 |
Over one year through three years | $678,000 | 343 |
Over three years through five years | $907,000 | 848 |
Over five years through fifteen years | $45,557,000 | 391 |
Over fifteen years | $4,872,000 | 1,875 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,475,000 | 384 |
Over three years | $22,022,000 | 808 |
Other debt securities | ||
Three months or less | $37,363,000 | 360 |
Over three months through twelve months | $1,413,000 | 2,516 |
Over one year through three years | $5,656,000 | 2,436 |
Over three years through five years | $5,139,000 | 2,358 |
Over five years through fifteen years | $48,543,000 | 826 |
Over fifteen years | $20,991,000 | 618 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,669,000 | 2,596 |
2023-03-31 | Rank | |
Total debt securities | $238,533,000 | 874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,224,000 | 251 |
Over three months through twelve months | $13,462,000 | 43 |
Over one year through three years | $579,000 | 352 |
Over three years through five years | $1,252,000 | 604 |
Over five years through fifteen years | $48,645,000 | 396 |
Over fifteen years | $5,064,000 | 1,883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,865,000 | 315 |
Over three years | $23,323,000 | 809 |
Other debt securities | ||
Three months or less | $40,757,000 | 311 |
Over three months through twelve months | $1,403,000 | 2,481 |
Over one year through three years | $2,872,000 | 3,129 |
Over three years through five years | $7,622,000 | 1,991 |
Over five years through fifteen years | $48,919,000 | 882 |
Over fifteen years | $22,546,000 | 604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,403,000 | 2,652 |
2022-12-31 | Rank | |
Total debt securities | $244,566,000 | 872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,842,000 | 120 |
Over three months through twelve months | $5,989,000 | 86 |
Over one year through three years | $689,000 | 303 |
Over three years through five years | $980,000 | 636 |
Over five years through fifteen years | $51,082,000 | 395 |
Over fifteen years | $5,303,000 | 1,878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,826,000 | 307 |
Over three years | $23,777,000 | 796 |
Other debt securities | ||
Three months or less | $43,625,000 | 302 |
Over three months through twelve months | $1,389,000 | 2,369 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $10,530,000 | 1,637 |
Over five years through fifteen years | $47,499,000 | 938 |
Over fifteen years | $22,035,000 | 650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,389,000 | 2,563 |
2022-09-30 | Rank | |
Total debt securities | $251,136,000 | 848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,899,000 | 260 |
Over three months through twelve months | $13,867,000 | 41 |
Over one year through three years | $804,000 | 265 |
Over three years through five years | $725,000 | 735 |
Over five years through fifteen years | $53,102,000 | 393 |
Over fifteen years | $5,352,000 | 1,866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,597,000 | 340 |
Over three years | $23,245,000 | 813 |
Other debt securities | ||
Three months or less | $46,093,000 | 277 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $10,693,000 | 1,660 |
Over five years through fifteen years | $51,661,000 | 887 |
Over fifteen years | $22,098,000 | 658 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $272,862,000 | 799 |
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 | $17,202,000 | 38 |
Over one year through three years | $672,000 | 312 |
Over three years through five years | $1,147,000 | 514 |
Over five years through fifteen years | $59,531,000 | 370 |
Over fifteen years | $5,876,000 | 1,850 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,302,000 | 373 |
Over three years | $25,588,000 | 753 |
Other debt securities | ||
Three months or less | $49,540,000 | 272 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $11,312,000 | 1,620 |
Over five years through fifteen years | $54,946,000 | 882 |
Over fifteen years | $23,746,000 | 656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $264,217,000 | 812 |
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 | $14,528,000 | 45 |
Over one year through three years | $333,000 | 501 |
Over three years through five years | $1,544,000 | 416 |
Over five years through fifteen years | $58,822,000 | 384 |
Over fifteen years | $6,486,000 | 1,842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,961,000 | 426 |
Over three years | $23,943,000 | 749 |
Other debt securities | ||
Three months or less | $53,563,000 | 258 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $10,831,000 | 1,593 |
Over five years through fifteen years | $51,566,000 | 965 |
Over fifteen years | $20,640,000 | 764 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $252,383,000 | 833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $3,521,000 | 161 |
Over one year through three years | $139,000 | 802 |
Over three years through five years | $1,718,000 | 359 |
Over five years through fifteen years | $55,449,000 | 402 |
Over fifteen years | $6,078,000 | 1,891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,100,000 | 417 |
Over three years | $19,632,000 | 761 |
Other debt securities | ||
Three months or less | $54,598,000 | 256 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $8,648,000 | 1,715 |
Over five years through fifteen years | $53,945,000 | 961 |
Over fifteen years | $20,555,000 | 798 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,057,000 | 2,395 |
2021-09-30 | Rank | |
Total debt securities | $258,791,000 | 769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 1,095 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $160,000 | 827 |
Over three years through five years | $1,955,000 | 303 |
Over five years through fifteen years | $58,030,000 | 370 |
Over fifteen years | $3,890,000 | 2,167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,398,000 | 382 |
Over three years | $21,166,000 | 685 |
Other debt securities | ||
Three months or less | $57,829,000 | 257 |
Over three months through twelve months | $302,000 | 2,948 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $8,746,000 | 1,492 |
Over five years through fifteen years | $50,415,000 | 990 |
Over fifteen years | $22,870,000 | 725 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,107,000 | 1,850 |
2021-06-30 | Rank | |
Total debt securities | $241,469,000 | 785 |
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 | $30,000 | 1,226 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $2,390,000 | 259 |
Over five years through fifteen years | $50,117,000 | 423 |
Over fifteen years | $4,144,000 | 2,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,889,000 | 386 |
Over three years | $19,298,000 | 693 |
Other debt securities | ||
Three months or less | $57,017,000 | 256 |
Over three months through twelve months | $321,000 | 3,021 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $6,768,000 | 1,611 |
Over five years through fifteen years | $48,494,000 | 971 |
Over fifteen years | $22,001,000 | 733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,378,000 | 1,803 |
2021-03-31 | Rank | |
Total debt securities | $204,168,000 | 840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $30,000 | 1,262 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $2,041,000 | 325 |
Over five years through fifteen years | $25,262,000 | 667 |
Over fifteen years | $1,676,000 | 2,512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,398,000 | 387 |
Over three years | $38,042,000 | 451 |
Other debt securities | ||
Three months or less | $59,613,000 | 254 |
Over three months through twelve months | $337,000 | 3,041 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $3,232,000 | 2,197 |
Over five years through fifteen years | $15,109,000 | 2,086 |
Over fifteen years | $30,428,000 | 556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,950,000 | 1,645 |
2020-12-31 | Rank | |
Total debt securities | $158,760,000 | 986 |
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 | $31,000 | 1,260 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $2,282,000 | 299 |
Over five years through fifteen years | $4,405,000 | 1,981 |
Over fifteen years | $12,000 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,796,000 | 327 |
Over three years | $24,616,000 | 495 |
Other debt securities | ||
Three months or less | $45,390,000 | 295 |
Over three months through twelve months | $86,000 | 3,419 |
Over one year through three years | $351,000 | 3,659 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $8,431,000 | 2,492 |
Over fifteen years | $28,360,000 | 568 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $781,000 | 2,844 |
2020-09-30 | Rank | |
Total debt securities | $146,384,000 | 985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 1,170 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $2,570,000 | 273 |
Over five years through fifteen years | $4,906,000 | 1,883 |
Over fifteen years | $55,000 | 3,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,044,000 | 311 |
Over three years | $25,061,000 | 464 |
Other debt securities | ||
Three months or less | $35,170,000 | 343 |
Over three months through twelve months | $86,000 | 3,445 |
Over one year through three years | $367,000 | 3,678 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $6,665,000 | 2,610 |
Over fifteen years | $20,429,000 | 650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,149,000 | 2,578 |
2020-06-30 | Rank | |
Total debt securities | $101,442,000 | 1,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $73,000 | 1,160 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $1,925,000 | 397 |
Over five years through fifteen years | $6,295,000 | 1,655 |
Over fifteen years | $139,000 | 2,974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,690,000 | 363 |
Over three years | $8,661,000 | 922 |
Other debt securities | ||
Three months or less | $26,926,000 | 413 |
Over three months through twelve months | $86,000 | 3,563 |
Over one year through three years | $384,000 | 3,727 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $17,263,000 | 646 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,113,000 | 2,099 |
2020-03-31 | Rank | |
Total debt securities | $77,043,000 | 1,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $81,000 | 1,124 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $804,000 | 747 |
Over five years through fifteen years | $8,004,000 | 1,480 |
Over fifteen years | $278,000 | 2,901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,896,000 | 612 |
Over three years | $12,676,000 | 811 |
Other debt securities | ||
Three months or less | $27,425,000 | 385 |
Over three months through twelve months | $607,000 | 2,903 |
Over one year through three years | $483,000 | 3,701 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $9,789,000 | 808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $607,000 | 3,205 |
2019-12-31 | Rank | |
Total debt securities | $80,445,000 | 1,481 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $82,000 | 1,196 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $955,000 | 717 |
Over five years through fifteen years | $8,904,000 | 1,367 |
Over fifteen years | $429,000 | 2,764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,048,000 | 500 |
Over three years | $18,238,000 | 684 |
Other debt securities | ||
Three months or less | $23,279,000 | 414 |
Over three months through twelve months | $609,000 | 2,964 |
Over one year through three years | $490,000 | 3,838 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $2,137,000 | 3,395 |
Over fifteen years | $6,274,000 | 947 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,185,000 | 2,806 |
2019-09-30 | Rank | |
Total debt securities | $87,196,000 | 1,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $754,000 | 563 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $1,052,000 | 737 |
Over five years through fifteen years | $9,588,000 | 1,305 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,852,000 | 440 |
Over three years | $18,708,000 | 667 |
Other debt securities | ||
Three months or less | $25,654,000 | 379 |
Over three months through twelve months | $609,000 | 2,961 |
Over one year through three years | $500,000 | 3,935 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $2,153,000 | 3,414 |
Over fifteen years | $6,326,000 | 886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,913,000 | 1,941 |
2019-06-30 | Rank | |
Total debt securities | $89,028,000 | 1,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,840,000 | 258 |
Over three months through twelve months | $106,000 | 1,198 |
Over one year through three years | $106,000 | 997 |
Over three years through five years | $3,451,000 | 346 |
Over five years through fifteen years | $11,734,000 | 1,175 |
Over fifteen years | $859,000 | 2,367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,827,000 | 383 |
Over three years | $19,663,000 | 677 |
Other debt securities | ||
Three months or less | $14,022,000 | 566 |
Over three months through twelve months | $998,000 | 2,675 |
Over one year through three years | $1,127,000 | 3,498 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $3,685,000 | 3,073 |
Over fifteen years | $7,610,000 | 793 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,383,000 | 2,198 |
2019-03-31 | Rank | |
Total debt securities | $81,704,000 | 1,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,534,000 | 233 |
Over three months through twelve months | $106,000 | 1,209 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $1,904,000 | 546 |
Over five years through fifteen years | $14,422,000 | 1,024 |
Over fifteen years | $586,000 | 2,481 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,134,000 | 294 |
Over three years | $16,015,000 | 833 |
Other debt securities | ||
Three months or less | $2,639,000 | 1,585 |
Over three months through twelve months | $994,000 | 2,781 |
Over one year through three years | $1,135,000 | 3,577 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $9,212,000 | 2,202 |
Over fifteen years | $9,023,000 | 715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,346,000 | 1,838 |
2018-12-31 | Rank | |
Total debt securities | $85,259,000 | 1,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,457,000 | 200 |
Over three months through twelve months | $105,000 | 1,253 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $1,213,000 | 756 |
Over five years through fifteen years | $17,076,000 | 896 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,009,000 | 283 |
Over three years | $19,753,000 | 743 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $1,986,000 | 2,068 |
Over one year through three years | $693,000 | 3,972 |
Over three years through five years | $450,000 | 4,003 |
Over five years through fifteen years | $9,866,000 | 2,140 |
Over fifteen years | $7,651,000 | 763 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,586,000 | 2,101 |
2018-09-30 | Rank | |
Total debt securities | $89,068,000 | 1,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,549,000 | 247 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $1,339,000 | 723 |
Over five years through fifteen years | $18,136,000 | 869 |
Over fifteen years | $1,372,000 | 2,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,704,000 | 279 |
Over three years | $20,946,000 | 699 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $994,000 | 2,791 |
Over one year through three years | $1,678,000 | 3,390 |
Over three years through five years | $1,082,000 | 3,516 |
Over five years through fifteen years | $9,702,000 | 2,198 |
Over fifteen years | $7,566,000 | 775 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,831,000 | 2,485 |
2018-06-30 | Rank | |
Total debt securities | $82,348,000 | 1,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,441,000 | 217 |
Over three months through twelve months | $108,000 | 1,319 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $1,090,000 | 772 |
Over five years through fifteen years | $17,391,000 | 926 |
Over fifteen years | $760,000 | 2,434 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,511,000 | 274 |
Over three years | $21,666,000 | 679 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $991,000 | 2,813 |
Over one year through three years | $1,682,000 | 3,423 |
Over three years through five years | $492,000 | 4,102 |
Over five years through fifteen years | $6,702,000 | 2,665 |
Over fifteen years | $4,514,000 | 1,047 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,827,000 | 2,480 |
2018-03-31 | Rank | |
Total debt securities | $80,987,000 | 1,546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,972,000 | 252 |
Over three months through twelve months | $126,000 | 1,286 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $1,223,000 | 684 |
Over five years through fifteen years | $17,515,000 | 931 |
Over fifteen years | $1,603,000 | 2,111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,985,000 | 264 |
Over three years | $22,408,000 | 658 |
Other debt securities | ||
Three months or less | $998,000 | 2,456 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $2,586,000 | 2,971 |
Over three years through five years | $603,000 | 4,016 |
Over five years through fifteen years | $2,437,000 | 3,651 |
Over fifteen years | $4,531,000 | 1,079 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,834,000 | 2,464 |
2017-12-31 | Rank | |
Total debt securities | $86,509,000 | 1,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,237,000 | 266 |
Over three months through twelve months | $133,000 | 1,313 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $1,378,000 | 589 |
Over five years through fifteen years | $18,877,000 | 887 |
Over fifteen years | $1,708,000 | 2,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,386,000 | 288 |
Over three years | $24,377,000 | 609 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $996,000 | 2,779 |
Over one year through three years | $2,593,000 | 2,981 |
Over three years through five years | $631,000 | 4,033 |
Over five years through fifteen years | $2,505,000 | 3,699 |
Over fifteen years | $4,688,000 | 1,091 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $996,000 | 3,072 |
2017-09-30 | Rank | |
Total debt securities | $92,987,000 | 1,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,465,000 | 266 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $148,000 | 968 |
Over three years through five years | $777,000 | 794 |
Over five years through fifteen years | $21,031,000 | 809 |
Over fifteen years | $1,747,000 | 2,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,908,000 | 282 |
Over three years | $26,531,000 | 575 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $997,000 | 2,800 |
Over one year through three years | $2,608,000 | 2,978 |
Over three years through five years | $664,000 | 4,089 |
Over five years through fifteen years | $2,496,000 | 3,780 |
Over fifteen years | $4,615,000 | 1,106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 3,057 |
2017-06-30 | Rank | |
Total debt securities | $94,345,000 | 1,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,827,000 | 243 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $175,000 | 964 |
Over three years through five years | $268,000 | 1,238 |
Over five years through fifteen years | $23,050,000 | 787 |
Over fifteen years | $1,839,000 | 2,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,368,000 | 277 |
Over three years | $26,659,000 | 571 |
Other debt securities | ||
Three months or less | $1,116,000 | 2,265 |
Over three months through twelve months | $996,000 | 2,854 |
Over one year through three years | $2,986,000 | 2,858 |
Over three years through five years | $1,320,000 | 3,631 |
Over five years through fifteen years | $2,492,000 | 3,810 |
Over fifteen years | $2,249,000 | 1,566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,112,000 | 2,234 |
2017-03-31 | Rank | |
Total debt securities | $94,831,000 | 1,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,194,000 | 236 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $267,000 | 900 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $23,547,000 | 767 |
Over fifteen years | $1,944,000 | 2,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,090,000 | 282 |
Over three years | $30,466,000 | 548 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,122,000 | 2,563 |
Over one year through three years | $3,983,000 | 2,547 |
Over three years through five years | $1,357,000 | 3,674 |
Over five years through fifteen years | $1,219,000 | 4,270 |
Over fifteen years | $1,642,000 | 1,741 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,122,000 | 2,880 |
2016-12-31 | Rank | |
Total debt securities | $101,232,000 | 1,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,534,000 | 192 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $381,000 | 845 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $25,173,000 | 718 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,764,000 | 326 |
Over three years | $36,012,000 | 461 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,127,000 | 2,484 |
Over one year through three years | $2,982,000 | 2,928 |
Over three years through five years | $1,698,000 | 3,404 |
Over five years through fifteen years | $895,000 | 4,465 |
Over fifteen years | $2,666,000 | 1,420 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,127,000 | 2,825 |
2016-09-30 | Rank | |
Total debt securities | $109,335,000 | 1,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,943,000 | 235 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $401,000 | 888 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $30,733,000 | 618 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,490,000 | 309 |
Over three years | $31,812,000 | 465 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,134,000 | 2,340 |
Over one year through three years | $2,006,000 | 3,366 |
Over three years through five years | $2,729,000 | 2,853 |
Over five years through fifteen years | $959,000 | 4,436 |
Over fifteen years | $128,000 | 2,809 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,134,000 | 2,735 |
2016-06-30 | Rank | |
Total debt securities | $113,212,000 | 1,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $465,000 | 844 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $39,076,000 | 534 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,053,000 | 299 |
Over three years | $30,132,000 | 480 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $3,155,000 | 2,811 |
Over three years through five years | $2,738,000 | 2,964 |
Over five years through fifteen years | $1,458,000 | 4,278 |
Over fifteen years | $135,000 | 2,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $108,398,000 | 1,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $561,000 | 782 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $41,245,000 | 528 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,966,000 | 283 |
Over three years | $26,510,000 | 568 |
Other debt securities | ||
Three months or less | $226,000 | 3,264 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $1,566,000 | 3,624 |
Over three years through five years | $3,646,000 | 2,673 |
Over five years through fifteen years | $2,539,000 | 3,996 |
Over fifteen years | $139,000 | 2,813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $226,000 | 3,844 |
2015-12-31 | Rank | |
Total debt securities | $107,643,000 | 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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $641,000 | 770 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $47,284,000 | 480 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,644,000 | 305 |
Over three years | $25,385,000 | 591 |
Other debt securities | ||
Three months or less | $90,000 | 3,692 |
Over three months through twelve months | $1,726,000 | 1,722 |
Over one year through three years | $1,558,000 | 3,615 |
Over three years through five years | $3,585,000 | 2,750 |
Over five years through fifteen years | $2,580,000 | 4,051 |
Over fifteen years | $150,000 | 2,816 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,816,000 | 2,084 |
2015-09-30 | Rank | |
Total debt securities | $99,220,000 | 1,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $716,000 | 838 |
Over five years through fifteen years | $43,173,000 | 512 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,140,000 | 322 |
Over three years | $18,335,000 | 694 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $1,819,000 | 1,661 |
Over one year through three years | $1,569,000 | 3,595 |
Over three years through five years | $4,646,000 | 2,476 |
Over five years through fifteen years | $2,665,000 | 4,129 |
Over fifteen years | $157,000 | 2,864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,819,000 | 2,088 |
2015-06-30 | Rank | |
Total debt securities | $87,128,000 | 1,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $901,000 | 785 |
Over five years through fifteen years | $33,406,000 | 646 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,207,000 | 384 |
Over three years | $19,186,000 | 702 |
Other debt securities | ||
Three months or less | $537,000 | 2,694 |
Over three months through twelve months | $1,820,000 | 1,698 |
Over one year through three years | $2,562,000 | 3,012 |
Over three years through five years | $3,974,000 | 2,735 |
Over five years through fifteen years | $3,370,000 | 3,980 |
Over fifteen years | $165,000 | 2,922 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,357,000 | 1,776 |
2015-03-31 | Rank | |
Total debt securities | $80,812,000 | 1,729 |
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 | $959,000 | 769 |
Over three years through five years | $30,892,000 | 68 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,600,000 | 384 |
Over three years | $10,355,000 | 1,009 |
Other debt securities | ||
Three months or less | $1,441,000 | 1,959 |
Over three months through twelve months | $631,000 | 2,798 |
Over one year through three years | $3,795,000 | 2,441 |
Over three years through five years | $5,476,000 | 2,271 |
Over five years through fifteen years | $4,496,000 | 3,736 |
Over fifteen years | $167,000 | 2,909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,071,000 | 1,920 |
2014-12-31 | Rank | |
Total debt securities | $78,195,000 | 1,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $1,011,000 | 811 |
Over five years through fifteen years | $29,555,000 | 737 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,545,000 | 394 |
Over three years | $8,307,000 | 1,177 |
Other debt securities | ||
Three months or less | $277,000 | 3,331 |
Over three months through twelve months | $1,243,000 | 2,034 |
Over one year through three years | $7,116,000 | 1,548 |
Over three years through five years | $4,427,000 | 2,536 |
Over five years through fifteen years | $4,526,000 | 3,828 |
Over fifteen years | $188,000 | 2,960 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,520,000 | 2,223 |
2014-09-30 | Rank | |
Total debt securities | $76,354,000 | 1,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $1,067,000 | 830 |
Over five years through fifteen years | $25,267,000 | 846 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,734,000 | 418 |
Over three years | $11,591,000 | 1,004 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $1,531,000 | 1,846 |
Over one year through three years | $6,880,000 | 1,515 |
Over three years through five years | $4,911,000 | 2,391 |
Over five years through fifteen years | $6,184,000 | 3,592 |
Over fifteen years | $189,000 | 3,075 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,531,000 | 2,202 |
2014-06-30 | Rank | |
Total debt securities | $72,283,000 | 1,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $1,230,000 | 804 |
Over five years through fifteen years | $21,425,000 | 965 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,714,000 | 427 |
Over three years | $12,045,000 | 1,015 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $715,000 | 2,718 |
Over one year through three years | $6,147,000 | 1,560 |
Over three years through five years | $6,498,000 | 1,940 |
Over five years through fifteen years | $6,315,000 | 3,629 |
Over fifteen years | $194,000 | 3,183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $715,000 | 3,082 |
2014-03-31 | Rank | |
Total debt securities | $60,928,000 | 2,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $2,723,000 | 545 |
Over three years through five years | $3,225,000 | 433 |
Over five years through fifteen years | $14,643,000 | 1,276 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,139,000 | 474 |
Over three years | $3,672,000 | 1,789 |
Other debt securities | ||
Three months or less | $1,278,000 | 2,227 |
Over three months through twelve months | $1,001,000 | 2,434 |
Over one year through three years | $6,908,000 | 1,425 |
Over three years through five years | $5,254,000 | 2,139 |
Over five years through fifteen years | $7,882,000 | 3,357 |
Over fifteen years | $203,000 | 3,212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,279,000 | 1,857 |
2013-12-31 | Rank | |
Total debt securities | $64,289,000 | 2,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $2,917,000 | 544 |
Over three years through five years | $3,457,000 | 448 |
Over five years through fifteen years | $15,396,000 | 1,210 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,075,000 | 497 |
Over three years | $3,792,000 | 1,698 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $2,290,000 | 1,532 |
Over one year through three years | $7,635,000 | 1,330 |
Over three years through five years | $5,523,000 | 2,001 |
Over five years through fifteen years | $7,996,000 | 3,290 |
Over fifteen years | $208,000 | 3,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,290,000 | 1,929 |
2013-09-30 | Rank | |
Total debt securities | $69,443,000 | 2,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $3,144,000 | 524 |
Over three years through five years | $1,991,000 | 692 |
Over five years through fifteen years | $17,937,000 | 1,053 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,209,000 | 674 |
Over three years | $9,176,000 | 1,100 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,546 |
Over three months through twelve months | $1,299,000 | 2,211 |
Over one year through three years | $7,645,000 | 1,351 |
Over three years through five years | $6,565,000 | 1,747 |
Over five years through fifteen years | $9,259,000 | 3,125 |
Over fifteen years | $217,000 | 3,328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,300,000 | 1,970 |
2013-06-30 | Rank | |
Total debt securities | $64,685,000 | 2,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $1,579,000 | 832 |
Over three years through five years | $1,999,000 | 706 |
Over five years through fifteen years | $15,109,000 | 1,145 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,426,000 | 702 |
Over three years | $8,460,000 | 1,054 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $2,313,000 | 1,615 |
Over one year through three years | $6,647,000 | 1,465 |
Over three years through five years | $6,536,000 | 1,659 |
Over five years through fifteen years | $7,388,000 | 3,435 |
Over fifteen years | $228,000 | 3,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,313,000 | 1,990 |
2013-03-31 | Rank | |
Total debt securities | $63,332,000 | 2,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $1,737,000 | 765 |
Over three years through five years | $2,220,000 | 680 |
Over five years through fifteen years | $12,725,000 | 1,346 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,709,000 | 609 |
Over three years | $3,019,000 | 1,606 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $1,005,000 | 2,631 |
Over one year through three years | $4,999,000 | 1,816 |
Over three years through five years | $9,046,000 | 1,278 |
Over five years through fifteen years | $7,634,000 | 3,359 |
Over fifteen years | $238,000 | 3,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 3,048 |
2012-12-31 | Rank | |
Total debt securities | $61,042,000 | 2,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $1,902,000 | 702 |
Over three years through five years | $2,407,000 | 618 |
Over five years through fifteen years | $13,772,000 | 1,261 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,825,000 | 664 |
Over three years | $1,039,000 | 2,166 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $1,007,000 | 2,650 |
Over one year through three years | $4,914,000 | 1,832 |
Over three years through five years | $7,124,000 | 1,463 |
Over five years through fifteen years | $7,802,000 | 3,254 |
Over fifteen years | $250,000 | 3,323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,007,000 | 3,049 |
2012-09-30 | Rank | |
Total debt securities | $55,529,000 | 2,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $2,008,000 | 666 |
Over three years through five years | $2,586,000 | 608 |
Over five years through fifteen years | $14,834,000 | 1,289 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,258,000 | 714 |
Over three years | $2,154,000 | 1,868 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $5,558,000 | 1,677 |
Over three years through five years | $3,655,000 | 2,397 |
Over five years through fifteen years | $5,216,000 | 3,756 |
Over fifteen years | $260,000 | 3,319 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $52,621,000 | 2,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $43,000 | 2,260 |
Over one year through three years | $140,000 | 1,684 |
Over three years through five years | $2,185,000 | 673 |
Over five years through fifteen years | $14,187,000 | 1,371 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,016,000 | 741 |
Over three years | $1,370,000 | 2,191 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $6,998,000 | 1,449 |
Over three years through five years | $5,231,000 | 1,948 |
Over five years through fifteen years | $4,187,000 | 3,993 |
Over fifteen years | $264,000 | 3,298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,000 | 4,810 |
2012-03-31 | Rank | |
Total debt securities | $40,912,000 | 3,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $228,000 | 1,541 |
Over three years through five years | $61,000 | 1,893 |
Over five years through fifteen years | $10,723,000 | 1,683 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,546,000 | 946 |
Over three years | $1,628,000 | 2,181 |
Other debt securities | ||
Three months or less | $3,653,000 | 1,111 |
Over three months through twelve months | $6,271,000 | 734 |
Over one year through three years | $5,535,000 | 1,727 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $267,000 | 3,232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $43,908,000 | 2,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-09-30 | Rank | |
Total debt securities | $45,969,000 | 2,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-06-30 | Rank | |
Total debt securities | $38,407,000 | 3,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-03-31 | Rank | |
Total debt securities | $34,632,000 | 3,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-12-31 | Rank | |
Total debt securities | $33,130,000 | 3,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-09-30 | Rank | |
Total debt securities | $36,153,000 | 3,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-06-30 | Rank | |
Total debt securities | $30,019,000 | 3,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-03-31 | Rank | |
Total debt securities | $24,211,000 | 3,949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-12-31 | Rank | |
Total debt securities | $23,955,000 | 3,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-09-30 | Rank | |
Total debt securities | $22,130,000 | 4,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-06-30 | Rank | |
Total debt securities | $25,031,000 | 3,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-03-31 | Rank | |
Total debt securities | $22,317,000 | 4,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-12-31 | Rank | |
Total debt securities | $22,674,000 | 4,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-09-30 | Rank | |
Total debt securities | $26,143,000 | 3,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-06-30 | Rank | |
Total debt securities | $29,790,000 | 3,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-03-31 | Rank | |
Total debt securities | $34,649,000 | 3,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-12-31 | Rank | |
Total debt securities | $48,739,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-09-30 | Rank | |
Total debt securities | $51,477,000 | 2,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-06-30 | Rank | |
Total debt securities | $54,317,000 | 2,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-03-31 | Rank | |
Total debt securities | $56,621,000 | 2,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $1,133,000 | 1,490 |
Over five years through fifteen years | $1,074,000 | 2,747 |
Over fifteen years | $120,000 | 2,906 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $3,996,000 | 1,365 |
Over three months through twelve months | $17,828,000 | 508 |
Over one year through three years | $22,644,000 | 702 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $9,268,000 | 2,031 |
Over fifteen years | $558,000 | 1,837 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,824,000 | 642 |
2006-12-31 | Rank | |
Total debt securities | $59,556,000 | 1,944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $1,175,000 | 1,577 |
Over five years through fifteen years | $1,133,000 | 2,721 |
Over fifteen years | $101,000 | 2,854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $2,999,000 | 1,757 |
Over three months through twelve months | $12,942,000 | 752 |
Over one year through three years | $31,384,000 | 507 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $9,262,000 | 1,935 |
Over fifteen years | $560,000 | 1,836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,940,000 | 932 |
2006-09-30 | Rank | |
Total debt securities | $61,170,000 | 1,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $1,219,000 | 1,645 |
Over five years through fifteen years | $1,204,000 | 2,690 |
Over fifteen years | $96,000 | 2,716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,998,000 | 2,374 |
Over three months through twelve months | $12,923,000 | 745 |
Over one year through three years | $31,377,000 | 558 |
Over three years through five years | $2,930,000 | 3,172 |
Over five years through fifteen years | $8,644,000 | 1,988 |
Over fifteen years | $779,000 | 1,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,997,000 | 4,094 |
2006-06-30 | Rank | |
Total debt securities | $58,799,000 | 1,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,262,000 | 1,302 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $1,261,000 | 2,706 |
Over fifteen years | $69,000 | 2,725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,950 |
Over three months through twelve months | $8,942,000 | 1,220 |
Over one year through three years | $33,072,000 | 540 |
Over three years through five years | $6,739,000 | 1,620 |
Over five years through fifteen years | $6,454,000 | 2,325 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 4,996 |
2006-03-31 | Rank | |
Total debt securities | $58,363,000 | 2,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $604,000 | 2,295 |
Over five years through fifteen years | $2,079,000 | 2,317 |
Over fifteen years | $70,000 | 2,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,248,000 | 2,823 |
Over three months through twelve months | $5,988,000 | 1,729 |
Over one year through three years | $35,236,000 | 537 |
Over three years through five years | $8,710,000 | 1,265 |
Over five years through fifteen years | $4,428,000 | 2,883 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,236,000 | 1,902 |
2005-12-31 | Rank | |
Total debt securities | $61,362,000 | 1,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $1,000 | 3,668 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $2,201,000 | 2,271 |
Over fifteen years | $47,000 | 2,752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,451 |
Over three months through twelve months | $4,239,000 | 2,219 |
Over one year through three years | $36,416,000 | 526 |
Over three years through five years | $11,422,000 | 969 |
Over five years through fifteen years | $4,036,000 | 3,004 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,239,000 | 1,765 |
2005-09-30 | Rank | |
Total debt securities | $63,283,000 | 1,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $25,000 | 2,510 |
Over one year through three years | $51,000 | 2,957 |
Over three years through five years | $743,000 | 2,221 |
Over five years through fifteen years | $2,631,000 | 2,144 |
Over fifteen years | $53,000 | 2,710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $6,267,000 | 1,334 |
Over one year through three years | $34,583,000 | 571 |
Over three years through five years | $14,877,000 | 759 |
Over five years through fifteen years | $4,053,000 | 3,013 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,292,000 | 1,716 |
2005-06-30 | Rank | |
Total debt securities | $66,285,000 | 1,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $32,000 | 2,987 |
Over three years through five years | $141,000 | 3,251 |
Over five years through fifteen years | $3,573,000 | 2,000 |
Over fifteen years | $54,000 | 2,697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,510 |
Over three months through twelve months | $4,255,000 | 1,797 |
Over one year through three years | $34,981,000 | 551 |
Over three years through five years | $18,116,000 | 642 |
Over five years through fifteen years | $4,133,000 | 3,005 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,255,000 | 1,839 |
2005-03-31 | Rank | |
Total debt securities | $70,417,000 | 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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $34,000 | 2,829 |
Over three years through five years | $160,000 | 3,207 |
Over five years through fifteen years | $3,752,000 | 2,056 |
Over fifteen years | $55,000 | 2,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $2,014,000 | 1,669 |
Over three months through twelve months | $6,567,000 | 1,112 |
Over one year through three years | $33,254,000 | 591 |
Over three years through five years | $24,581,000 | 489 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,056,000 | 1,230 |
2004-12-31 | Rank | |
Total debt securities | $72,806,000 | 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 | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $39,000 | 2,621 |
Over three years through five years | $186,000 | 3,162 |
Over five years through fifteen years | $3,992,000 | 2,021 |
Over fifteen years | $15,000 | 3,006 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,590 |
Over three months through twelve months | $5,104,000 | 1,293 |
Over one year through three years | $28,422,000 | 656 |
Over three years through five years | $34,047,000 | 344 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,105,000 | 1,512 |
2004-09-30 | Rank | |
Total debt securities | $68,083,000 | 1,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $42,000 | 2,385 |
Over three years through five years | $214,000 | 3,057 |
Over five years through fifteen years | $3,227,000 | 2,265 |
Over fifteen years | $15,000 | 3,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,506,000 | 2,030 |
Over three months through twelve months | $5,144,000 | 1,156 |
Over one year through three years | $26,621,000 | 693 |
Over three years through five years | $31,314,000 | 399 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,650,000 | 1,247 |
2004-06-30 | Rank | |
Total debt securities | $81,739,000 | 1,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $50,000 | 2,271 |
Over three years through five years | $252,000 | 2,992 |
Over five years through fifteen years | $3,405,000 | 2,229 |
Over fifteen years | $15,000 | 3,165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $3,014,000 | 1,199 |
Over three months through twelve months | $5,693,000 | 1,033 |
Over one year through three years | $31,101,000 | 549 |
Over three years through five years | $38,209,000 | 335 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,706,000 | 955 |
2004-03-31 | Rank | |
Total debt securities | $77,318,000 | 1,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $66,000 | 2,029 |
Over three years through five years | $327,000 | 2,817 |
Over five years through fifteen years | $3,783,000 | 2,116 |
Over fifteen years | $17,000 | 3,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $4,266,000 | 1,103 |
Over three months through twelve months | $5,634,000 | 1,071 |
Over one year through three years | $27,861,000 | 584 |
Over three years through five years | $35,364,000 | 354 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,900,000 | 941 |
2003-12-31 | Rank | |
Total debt securities | $80,050,000 | 1,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $79,000 | 1,913 |
Over three years through five years | $382,000 | 2,664 |
Over five years through fifteen years | $3,971,000 | 2,012 |
Over fifteen years | $18,000 | 3,315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,864 |
Over three months through twelve months | $8,930,000 | 753 |
Over one year through three years | $27,696,000 | 585 |
Over three years through five years | $37,969,000 | 330 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,935,000 | 993 |
2003-09-30 | Rank | |
Total debt securities | $83,321,000 | 1,524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $108,000 | 1,666 |
Over three years through five years | $223,000 | 2,867 |
Over five years through fifteen years | $4,520,000 | 1,854 |
Over fifteen years | $18,000 | 3,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,921 |
Over three months through twelve months | $8,440,000 | 785 |
Over one year through three years | $26,311,000 | 596 |
Over three years through five years | $42,699,000 | 282 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,442,000 | 1,056 |
2003-06-30 | Rank | |
Total debt securities | $71,673,000 | 1,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $148,000 | 2,996 |
Over five years through fifteen years | $4,704,000 | 1,745 |
Over fifteen years | $48,000 | 3,371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,014,000 | 1,404 |
Over three months through twelve months | $6,413,000 | 1,080 |
Over one year through three years | $25,361,000 | 615 |
Over three years through five years | $31,985,000 | 352 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,427,000 | 1,077 |
2003-03-31 | Rank | |
Total debt securities | $59,530,000 | 1,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $190,000 | 2,725 |
Over five years through fifteen years | $3,637,000 | 1,898 |
Over fifteen years | $35,000 | 3,476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $3,026,000 | 1,354 |
Over three months through twelve months | $5,079,000 | 1,327 |
Over one year through three years | $21,149,000 | 818 |
Over three years through five years | $26,414,000 | 415 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,105,000 | 1,210 |
2002-12-31 | Rank | |
Total debt securities | $50,908,000 | 2,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $285,000 | 2,334 |
Over five years through fifteen years | $4,364,000 | 1,622 |
Over fifteen years | $93,000 | 3,349 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,008,000 | 1,871 |
Over three months through twelve months | $7,171,000 | 911 |
Over one year through three years | $14,635,000 | 1,244 |
Over three years through five years | $22,352,000 | 495 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,179,000 | 1,095 |
2001-12-31 | Rank | |
Total debt securities | $37,682,000 | 2,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $406,000 | 1,599 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $622,000 | 1,310 |
Over five years through fifteen years | $5,840,000 | 964 |
Over fifteen years | $119,000 | 3,430 |
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 | $2,002,000 | 1,871 |
Over three months through twelve months | $8,363,000 | 674 |
Over one year through three years | $17,138,000 | 901 |
Over three years through five years | $3,192,000 | 3,319 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,771,000 | 854 |
2000-12-31 | Rank | |
Total debt securities | $35,017,000 | 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 | 2,886 |
Over three months through twelve months | $402,000 | 1,882 |
Over one year through three years | $659,000 | 884 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $900,000 | 2,216 |
Over fifteen years | $225,000 | 2,816 |
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 | $2,000,000 | 1,973 |
Over three months through twelve months | $6,005,000 | 1,272 |
Over one year through three years | $22,282,000 | 782 |
Over three years through five years | $2,544,000 | 4,154 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000,000 | 1,437 |
1999-12-31 | Rank | |
Total debt securities | $51,494,000 | 2,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $108,000 | 2,147 |
Over three months through twelve months | $331,000 | 2,370 |
Over one year through three years | $1,296,000 | 518 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $967,000 | 2,310 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,373 |
Over three months through twelve months | $7,842,000 | 890 |
Over one year through three years | $23,840,000 | 673 |
Over three years through five years | $14,110,000 | 1,072 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,842,000 | 998 |
1998-12-31 | Rank | |
Total debt securities | $56,537,000 | 1,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $134,000 | 2,357 |
Over three months through twelve months | $659,000 | 2,004 |
Over one year through three years | $1,414,000 | 751 |
Over three years through five years | $1,221,000 | 911 |
Over five years through fifteen years | $19,000 | 4,511 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $7,991,000 | 808 |
Over three months through twelve months | $4,489,000 | 1,883 |
Over one year through three years | $23,257,000 | 646 |
Over three years through five years | $17,353,000 | 699 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,139,000 | 1,011 |
1997-12-31 | Rank | |
Total debt securities | $47,635,000 | 2,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $189,000 | 2,254 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $1,980,000 | 690 |
Over three years through five years | $3,026,000 | 444 |
Over five years through fifteen years | $21,000 | 4,569 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,999,000 | 2,758 |
Over three months through twelve months | $10,961,000 | 944 |
Over one year through three years | $14,211,000 | 1,379 |
Over three years through five years | $15,248,000 | 715 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,960,000 | 1,223 |
1996-12-31 | Rank | |
Total debt securities | $50,235,000 | 2,364 |
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 | $12,241,000 | 1,335 |
1995-12-31 | Rank | |
Total debt securities | $43,998,000 | 2,796 |
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 | $20,420,000 | 1,084 |
1994-12-31 | Rank | |
Total debt securities | $46,679,000 | 2,725 |
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 | $6,991,000 | 2,695 |
1993-12-31 | Rank | |
Total debt securities | $43,326,000 | 3,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,613,000 | 1,813 |
1992-12-31 | Rank | |
Total debt securities | $38,827,000 | 3,467 |
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 | $10,500,000 | 2,056 |