Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $34,465,000 | 3,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $443,000 | 1,198 |
Over five years through fifteen years | $1,167,000 | 2,647 |
Over fifteen years | $12,571,000 | 1,250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $838,000 | 1,590 |
Over three years | $3,228,000 | 1,739 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $496,000 | 3,133 |
Over one year through three years | $2,880,000 | 3,021 |
Over three years through five years | $3,295,000 | 2,625 |
Over five years through fifteen years | $9,547,000 | 2,336 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 3,285 |
2023-09-30 | Rank | |
Total debt securities | $31,563,000 | 3,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $1,596,000 | 2,517 |
Over fifteen years | $10,420,000 | 1,334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $744,000 | 1,609 |
Over three years | $3,247,000 | 1,729 |
Other debt securities | ||
Three months or less | $5,000 | 3,339 |
Over three months through twelve months | $600,000 | 3,074 |
Over one year through three years | $2,826,000 | 3,066 |
Over three years through five years | $3,176,000 | 2,726 |
Over five years through fifteen years | $8,949,000 | 2,395 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $605,000 | 3,197 |
2023-06-30 | Rank | |
Total debt securities | $33,320,000 | 3,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $1,696,000 | 2,526 |
Over fifteen years | $11,266,000 | 1,322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $790,000 | 1,602 |
Over three years | $3,492,000 | 1,704 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $364,000 | 3,244 |
Over one year through three years | $2,999,000 | 3,031 |
Over three years through five years | $2,852,000 | 2,929 |
Over five years through fifteen years | $9,861,000 | 2,412 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $364,000 | 3,323 |
2023-03-31 | Rank | |
Total debt securities | $33,099,000 | 3,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $1,780,000 | 2,562 |
Over fifteen years | $9,970,000 | 1,432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $844,000 | 1,525 |
Over three years | $3,619,000 | 1,743 |
Other debt securities | ||
Three months or less | $548,000 | 2,639 |
Over three months through twelve months | $5,000 | 3,613 |
Over one year through three years | $3,227,000 | 3,024 |
Over three years through five years | $2,785,000 | 3,023 |
Over five years through fifteen years | $9,976,000 | 2,502 |
Over fifteen years | $345,000 | 2,425 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $553,000 | 3,142 |
2022-12-31 | Rank | |
Total debt securities | $33,467,000 | 3,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $1,836,000 | 2,580 |
Over fifteen years | $10,040,000 | 1,437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $917,000 | 1,542 |
Over three years | $3,656,000 | 1,755 |
Other debt securities | ||
Three months or less | $185,000 | 3,003 |
Over three months through twelve months | $551,000 | 2,928 |
Over one year through three years | $3,325,000 | 3,014 |
Over three years through five years | $1,602,000 | 3,417 |
Over five years through fifteen years | $11,002,000 | 2,460 |
Over fifteen years | $353,000 | 2,470 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $736,000 | 2,991 |
2022-09-30 | Rank | |
Total debt securities | $33,257,000 | 3,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $1,857,000 | 2,576 |
Over fifteen years | $9,898,000 | 1,437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $954,000 | 1,568 |
Over three years | $3,785,000 | 1,733 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $728,000 | 2,714 |
Over one year through three years | $3,307,000 | 3,030 |
Over three years through five years | $1,277,000 | 3,566 |
Over five years through fifteen years | $11,127,000 | 2,469 |
Over fifteen years | $324,000 | 2,535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $728,000 | 2,944 |
2022-06-30 | Rank | |
Total debt securities | $35,971,000 | 3,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $2,052,000 | 2,570 |
Over fifteen years | $10,877,000 | 1,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $572,000 | 1,892 |
Over three years | $4,668,000 | 1,636 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $934,000 | 2,494 |
Over one year through three years | $3,105,000 | 2,982 |
Over three years through five years | $1,656,000 | 3,469 |
Over five years through fifteen years | $11,752,000 | 2,487 |
Over fifteen years | $355,000 | 2,555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $934,000 | 2,723 |
2022-03-31 | Rank | |
Total debt securities | $35,896,000 | 3,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $2,225,000 | 2,527 |
Over fifteen years | $10,605,000 | 1,486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $731,000 | 1,905 |
Over three years | $4,261,000 | 1,611 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $185,000 | 3,218 |
Over one year through three years | $2,447,000 | 2,895 |
Over three years through five years | $2,460,000 | 3,102 |
Over five years through fifteen years | $12,275,000 | 2,481 |
Over fifteen years | $707,000 | 2,366 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $185,000 | 3,384 |
2021-12-31 | Rank | |
Total debt securities | $39,008,000 | 2,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $109,000 | 1,466 |
Over five years through fifteen years | $3,696,000 | 2,186 |
Over fifteen years | $11,801,000 | 1,450 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,338,000 | 1,537 |
Over three years | $2,662,000 | 1,741 |
Other debt securities | ||
Three months or less | $150,000 | 3,148 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $2,051,000 | 2,637 |
Over three years through five years | $2,772,000 | 2,875 |
Over five years through fifteen years | $12,628,000 | 2,498 |
Over fifteen years | $801,000 | 2,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 3,406 |
2021-09-30 | Rank | |
Total debt securities | $36,795,000 | 2,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $2,608,000 | 2,442 |
Over fifteen years | $11,129,000 | 1,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,711,000 | 1,557 |
Over three years | $2,642,000 | 1,692 |
Other debt securities | ||
Three months or less | $100,000 | 3,197 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $2,226,000 | 2,396 |
Over three years through five years | $2,790,000 | 2,657 |
Over five years through fifteen years | $11,788,000 | 2,529 |
Over fifteen years | $801,000 | 2,412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 3,517 |
2021-06-30 | Rank | |
Total debt securities | $33,897,000 | 3,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $152,000 | 1,266 |
Over five years through fifteen years | $4,479,000 | 2,057 |
Over fifteen years | $7,989,000 | 1,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,705,000 | 1,213 |
Over three years | $475,000 | 2,270 |
Other debt securities | ||
Three months or less | $476,000 | 2,734 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,883,000 | 2,540 |
Over three years through five years | $3,003,000 | 2,468 |
Over five years through fifteen years | $9,935,000 | 2,686 |
Over fifteen years | $800,000 | 2,405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $475,000 | 3,114 |
2021-03-31 | Rank | |
Total debt securities | $33,873,000 | 2,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $76,000 | 1,565 |
Over five years through fifteen years | $4,952,000 | 1,918 |
Over fifteen years | $7,587,000 | 1,611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,428,000 | 1,203 |
Over three years | $1,509,000 | 1,885 |
Other debt securities | ||
Three months or less | $629,000 | 2,581 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $1,285,000 | 2,888 |
Over three years through five years | $3,411,000 | 2,139 |
Over five years through fifteen years | $9,674,000 | 2,553 |
Over fifteen years | $322,000 | 2,618 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $629,000 | 2,961 |
2020-12-31 | Rank | |
Total debt securities | $32,291,000 | 2,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $5,628,000 | 1,782 |
Over fifteen years | $8,774,000 | 1,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,991,000 | 1,294 |
Over three years | $1,624,000 | 1,712 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $443,000 | 2,871 |
Over one year through three years | $889,000 | 3,194 |
Over three years through five years | $3,700,000 | 1,873 |
Over five years through fifteen years | $5,913,000 | 2,854 |
Over fifteen years | $329,000 | 2,594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $443,000 | 3,222 |
2020-09-30 | Rank | |
Total debt securities | $31,680,000 | 2,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $5,971,000 | 1,731 |
Over fifteen years | $7,538,000 | 1,369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,802,000 | 1,498 |
Over three years | $2,914,000 | 1,405 |
Other debt securities | ||
Three months or less | $301,000 | 3,137 |
Over three months through twelve months | $444,000 | 2,919 |
Over one year through three years | $856,000 | 3,234 |
Over three years through five years | $3,758,000 | 1,770 |
Over five years through fifteen years | $5,768,000 | 2,746 |
Over fifteen years | $328,000 | 2,540 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $745,000 | 2,971 |
2020-06-30 | Rank | |
Total debt securities | $31,254,000 | 2,812 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $6,515,000 | 1,632 |
Over fifteen years | $6,934,000 | 1,368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,983,000 | 1,621 |
Over three years | $3,259,000 | 1,435 |
Other debt securities | ||
Three months or less | $636,000 | 2,708 |
Over three months through twelve months | $747,000 | 2,619 |
Over one year through three years | $856,000 | 3,296 |
Over three years through five years | $3,550,000 | 1,736 |
Over five years through fifteen years | $5,445,000 | 2,718 |
Over fifteen years | $329,000 | 2,506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,382,000 | 2,517 |
2020-03-31 | Rank | |
Total debt securities | $29,975,000 | 2,811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $6,379,000 | 1,670 |
Over fifteen years | $6,616,000 | 1,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,647,000 | 1,584 |
Over three years | $3,254,000 | 1,539 |
Other debt securities | ||
Three months or less | $503,000 | 2,787 |
Over three months through twelve months | $602,000 | 2,913 |
Over one year through three years | $695,000 | 3,487 |
Over three years through five years | $3,386,000 | 1,776 |
Over five years through fifteen years | $5,478,000 | 2,641 |
Over fifteen years | $415,000 | 2,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,105,000 | 2,763 |
2019-12-31 | Rank | |
Total debt securities | $29,976,000 | 2,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $6,604,000 | 1,635 |
Over fifteen years | $4,669,000 | 1,503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,698,000 | 1,727 |
Over three years | $4,077,000 | 1,492 |
Other debt securities | ||
Three months or less | $500,000 | 2,941 |
Over three months through twelve months | $1,509,000 | 2,151 |
Over one year through three years | $467,000 | 3,854 |
Over three years through five years | $3,653,000 | 1,828 |
Over five years through fifteen years | $6,377,000 | 2,512 |
Over fifteen years | $422,000 | 2,243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,009,000 | 2,265 |
2019-09-30 | Rank | |
Total debt securities | $29,871,000 | 2,862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $6,465,000 | 1,627 |
Over fifteen years | $4,109,000 | 1,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,134,000 | 1,897 |
Over three years | $3,388,000 | 1,623 |
Other debt securities | ||
Three months or less | $887,000 | 2,636 |
Over three months through twelve months | $1,711,000 | 2,070 |
Over one year through three years | $1,016,000 | 3,505 |
Over three years through five years | $3,722,000 | 1,876 |
Over five years through fifteen years | $7,015,000 | 2,403 |
Over fifteen years | $424,000 | 2,212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,599,000 | 2,048 |
2019-06-30 | Rank | |
Total debt securities | $30,272,000 | 2,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $6,842,000 | 1,621 |
Over fifteen years | $4,062,000 | 1,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $687,000 | 2,020 |
Over three years | $3,981,000 | 1,541 |
Other debt securities | ||
Three months or less | $200,000 | 3,406 |
Over three months through twelve months | $1,806,000 | 2,094 |
Over one year through three years | $1,434,000 | 3,331 |
Over three years through five years | $3,653,000 | 2,001 |
Over five years through fifteen years | $7,189,000 | 2,439 |
Over fifteen years | $418,000 | 2,209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,006,000 | 2,370 |
2019-03-31 | Rank | |
Total debt securities | $27,447,000 | 3,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $7,156,000 | 1,616 |
Over fifteen years | $2,013,000 | 1,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $412,000 | 1,947 |
Over three years | $3,514,000 | 1,709 |
Other debt securities | ||
Three months or less | $10,000 | 3,613 |
Over three months through twelve months | $1,483,000 | 2,403 |
Over one year through three years | $1,441,000 | 3,410 |
Over three years through five years | $2,805,000 | 2,444 |
Over five years through fifteen years | $8,411,000 | 2,315 |
Over fifteen years | $202,000 | 2,401 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,493,000 | 2,710 |
2018-12-31 | Rank | |
Total debt securities | $27,315,000 | 3,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $7,377,000 | 1,593 |
Over fifteen years | $1,721,000 | 1,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $159,000 | 2,136 |
Over three years | $3,829,000 | 1,681 |
Other debt securities | ||
Three months or less | $349,000 | 3,203 |
Over three months through twelve months | $984,000 | 2,856 |
Over one year through three years | $1,936,000 | 3,179 |
Over three years through five years | $2,180,000 | 2,807 |
Over five years through fifteen years | $8,579,000 | 2,329 |
Over fifteen years | $201,000 | 2,418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,333,000 | 2,822 |
2018-09-30 | Rank | |
Total debt securities | $26,511,000 | 3,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $7,206,000 | 1,637 |
Over fifteen years | $1,440,000 | 2,014 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $172,000 | 2,132 |
Over three years | $3,564,000 | 1,691 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $448,000 | 3,431 |
Over one year through three years | $2,708,000 | 2,824 |
Over three years through five years | $1,521,000 | 3,245 |
Over five years through fifteen years | $9,252,000 | 2,254 |
Over fifteen years | $200,000 | 2,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $448,000 | 3,608 |
2018-06-30 | Rank | |
Total debt securities | $26,983,000 | 3,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $7,367,000 | 1,660 |
Over fifteen years | $1,190,000 | 2,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $196,000 | 2,111 |
Over three years | $3,710,000 | 1,679 |
Other debt securities | ||
Three months or less | $200,000 | 3,384 |
Over three months through twelve months | $248,000 | 3,754 |
Over one year through three years | $2,914,000 | 2,841 |
Over three years through five years | $1,239,000 | 3,488 |
Over five years through fifteen years | $9,718,000 | 2,242 |
Over fifteen years | $201,000 | 2,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $448,000 | 3,656 |
2018-03-31 | Rank | |
Total debt securities | $26,999,000 | 3,206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $7,024,000 | 1,729 |
Over fifteen years | $851,000 | 2,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $525,000 | 1,788 |
Over three years | $3,271,000 | 1,755 |
Other debt securities | ||
Three months or less | $360,000 | 3,120 |
Over three months through twelve months | $413,000 | 3,507 |
Over one year through three years | $2,458,000 | 3,037 |
Over three years through five years | $987,000 | 3,689 |
Over five years through fifteen years | $10,810,000 | 2,153 |
Over fifteen years | $300,000 | 2,449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $773,000 | 3,256 |
2017-12-31 | Rank | |
Total debt securities | $29,017,000 | 3,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $7,268,000 | 1,702 |
Over fifteen years | $898,000 | 2,473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,019,000 | 1,653 |
Over three years | $2,961,000 | 1,774 |
Other debt securities | ||
Three months or less | $251,000 | 3,402 |
Over three months through twelve months | $731,000 | 3,033 |
Over one year through three years | $2,719,000 | 2,917 |
Over three years through five years | $737,000 | 3,954 |
Over five years through fifteen years | $12,130,000 | 2,074 |
Over fifteen years | $303,000 | 2,494 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $981,000 | 3,100 |
2017-09-30 | Rank | |
Total debt securities | $28,790,000 | 3,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $6,956,000 | 1,739 |
Over fifteen years | $932,000 | 2,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $455,000 | 2,026 |
Over three years | $3,364,000 | 1,669 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $569,000 | 3,209 |
Over one year through three years | $2,609,000 | 2,975 |
Over three years through five years | $931,000 | 3,905 |
Over five years through fifteen years | $12,671,000 | 2,047 |
Over fifteen years | $303,000 | 2,572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $569,000 | 3,442 |
2017-06-30 | Rank | |
Total debt securities | $33,327,000 | 3,016 |
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 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $8,478,000 | 1,576 |
Over fifteen years | $2,412,000 | 1,992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $472,000 | 1,990 |
Over three years | $4,716,000 | 1,501 |
Other debt securities | ||
Three months or less | $100,000 | 3,667 |
Over three months through twelve months | $572,000 | 3,275 |
Over one year through three years | $1,921,000 | 3,384 |
Over three years through five years | $1,452,000 | 3,556 |
Over five years through fifteen years | $12,687,000 | 2,082 |
Over fifteen years | $517,000 | 2,376 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $673,000 | 3,347 |
2017-03-31 | Rank | |
Total debt securities | $33,988,000 | 3,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $121,000 | 1,576 |
Over five years through fifteen years | $8,166,000 | 1,616 |
Over fifteen years | $3,173,000 | 1,818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $270,000 | 2,116 |
Over three years | $3,838,000 | 1,662 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $258,000 | 3,723 |
Over one year through three years | $2,524,000 | 3,098 |
Over three years through five years | $1,884,000 | 3,366 |
Over five years through fifteen years | $13,048,000 | 2,080 |
Over fifteen years | $706,000 | 2,218 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $257,000 | 3,865 |
2016-12-31 | Rank | |
Total debt securities | $33,878,000 | 3,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $7,704,000 | 1,672 |
Over fifteen years | $3,603,000 | 1,768 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $666,000 | 1,865 |
Over three years | $3,541,000 | 1,612 |
Other debt securities | ||
Three months or less | $274,000 | 3,248 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $2,278,000 | 3,228 |
Over three years through five years | $2,380,000 | 2,999 |
Over five years through fifteen years | $12,709,000 | 2,124 |
Over fifteen years | $723,000 | 2,204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $274,000 | 3,808 |
2016-09-30 | Rank | |
Total debt securities | $34,398,000 | 2,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $8,380,000 | 1,589 |
Over fifteen years | $3,750,000 | 1,732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $838,000 | 2,003 |
Over three years | $2,921,000 | 1,664 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $14,000 | 4,067 |
Over one year through three years | $1,497,000 | 3,688 |
Over three years through five years | $3,164,000 | 2,659 |
Over five years through fifteen years | $13,239,000 | 2,050 |
Over fifteen years | $595,000 | 2,330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,000 | 4,271 |
2016-06-30 | Rank | |
Total debt securities | $34,618,000 | 3,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $8,294,000 | 1,650 |
Over fifteen years | $4,102,000 | 1,666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $596,000 | 2,132 |
Over three years | $3,295,000 | 1,628 |
Other debt securities | ||
Three months or less | $150,000 | 3,484 |
Over three months through twelve months | $14,000 | 4,131 |
Over one year through three years | $1,304,000 | 3,813 |
Over three years through five years | $2,798,000 | 2,939 |
Over five years through fifteen years | $13,450,000 | 2,047 |
Over fifteen years | $615,000 | 2,328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $164,000 | 3,996 |
2016-03-31 | Rank | |
Total debt securities | $36,724,000 | 2,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $8,508,000 | 1,657 |
Over fifteen years | $4,441,000 | 1,554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $339,000 | 2,257 |
Over three years | $3,612,000 | 1,650 |
Other debt securities | ||
Three months or less | $95,000 | 3,565 |
Over three months through twelve months | $23,000 | 4,083 |
Over one year through three years | $1,601,000 | 3,609 |
Over three years through five years | $2,464,000 | 3,174 |
Over five years through fifteen years | $15,137,000 | 1,953 |
Over fifteen years | $504,000 | 2,407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $118,000 | 4,029 |
2015-12-31 | Rank | |
Total debt securities | $34,823,000 | 3,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $7,901,000 | 1,738 |
Over fifteen years | $3,966,000 | 1,599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 2,707 |
Over three years | $2,897,000 | 1,787 |
Other debt securities | ||
Three months or less | $452,000 | 2,940 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,145,000 | 3,881 |
Over three years through five years | $2,318,000 | 3,321 |
Over five years through fifteen years | $15,615,000 | 1,960 |
Over fifteen years | $520,000 | 2,395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $452,000 | 3,450 |
2015-09-30 | Rank | |
Total debt securities | $32,753,000 | 3,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $6,174,000 | 1,993 |
Over fifteen years | $3,894,000 | 1,633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 2,760 |
Over three years | $2,296,000 | 1,880 |
Other debt securities | ||
Three months or less | $110,000 | 3,671 |
Over three months through twelve months | $354,000 | 3,232 |
Over one year through three years | $1,284,000 | 3,779 |
Over three years through five years | $2,313,000 | 3,377 |
Over five years through fifteen years | $15,800,000 | 1,992 |
Over fifteen years | $518,000 | 2,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $464,000 | 3,397 |
2015-06-30 | Rank | |
Total debt securities | $28,545,000 | 3,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $4,173,000 | 2,449 |
Over fifteen years | $4,261,000 | 1,586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,000 | 2,759 |
Over three years | $1,578,000 | 2,153 |
Other debt securities | ||
Three months or less | $301,000 | 3,143 |
Over three months through twelve months | $467,000 | 3,063 |
Over one year through three years | $1,416,000 | 3,700 |
Over three years through five years | $2,600,000 | 3,303 |
Over five years through fifteen years | $13,210,000 | 2,270 |
Over fifteen years | $526,000 | 2,497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $768,000 | 2,924 |
2015-03-31 | Rank | |
Total debt securities | $35,813,000 | 3,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $4,400,000 | 2,432 |
Over fifteen years | $4,235,000 | 1,635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,000 | 2,767 |
Over three years | $1,417,000 | 2,240 |
Other debt securities | ||
Three months or less | $267,000 | 3,242 |
Over three months through twelve months | $771,000 | 2,618 |
Over one year through three years | $646,000 | 4,323 |
Over three years through five years | $3,248,000 | 3,001 |
Over five years through fifteen years | $20,105,000 | 1,661 |
Over fifteen years | $709,000 | 2,337 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,038,000 | 2,653 |
2014-12-31 | Rank | |
Total debt securities | $39,400,000 | 3,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $4,581,000 | 2,446 |
Over fifteen years | $4,420,000 | 1,601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,000 | 2,776 |
Over three years | $1,428,000 | 2,274 |
Other debt securities | ||
Three months or less | $436,000 | 3,021 |
Over three months through twelve months | $633,000 | 2,717 |
Over one year through three years | $742,000 | 4,145 |
Over three years through five years | $2,864,000 | 3,180 |
Over five years through fifteen years | $23,279,000 | 1,514 |
Over fifteen years | $1,000,000 | 2,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,069,000 | 2,604 |
2014-09-30 | Rank | |
Total debt securities | $39,908,000 | 3,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $4,211,000 | 2,614 |
Over fifteen years | $4,790,000 | 1,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 2,785 |
Over three years | $1,028,000 | 2,477 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $745,000 | 2,582 |
Over one year through three years | $610,000 | 4,257 |
Over three years through five years | $2,396,000 | 3,363 |
Over five years through fifteen years | $25,119,000 | 1,484 |
Over fifteen years | $991,000 | 2,280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $745,000 | 3,035 |
2014-06-30 | Rank | |
Total debt securities | $41,469,000 | 3,007 |
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 | $209,000 | 1,853 |
Over five years through fifteen years | $4,102,000 | 2,663 |
Over fifteen years | $5,428,000 | 1,520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 2,823 |
Over three years | $1,165,000 | 2,456 |
Other debt securities | ||
Three months or less | $150,000 | 3,718 |
Over three months through twelve months | $451,000 | 3,237 |
Over one year through three years | $926,000 | 3,844 |
Over three years through five years | $2,200,000 | 3,441 |
Over five years through fifteen years | $25,136,000 | 1,509 |
Over fifteen years | $1,681,000 | 2,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $600,000 | 3,220 |
2014-03-31 | Rank | |
Total debt securities | $40,211,000 | 3,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $102,000 | 2,228 |
Over five years through fifteen years | $3,190,000 | 2,938 |
Over fifteen years | $5,270,000 | 1,570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 2,812 |
Over three years | $824,000 | 2,675 |
Other debt securities | ||
Three months or less | $161,000 | 3,770 |
Over three months through twelve months | $233,000 | 3,769 |
Over one year through three years | $1,391,000 | 3,425 |
Over three years through five years | $2,099,000 | 3,450 |
Over five years through fifteen years | $25,026,000 | 1,535 |
Over fifteen years | $1,891,000 | 1,937 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $393,000 | 3,688 |
2013-12-31 | Rank | |
Total debt securities | $39,296,000 | 3,126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $108,000 | 2,267 |
Over five years through fifteen years | $2,635,000 | 3,106 |
Over fifteen years | $5,409,000 | 1,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,000 | 2,860 |
Over three years | $478,000 | 2,781 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $161,000 | 3,945 |
Over one year through three years | $1,738,000 | 3,215 |
Over three years through five years | $2,004,000 | 3,433 |
Over five years through fifteen years | $24,805,000 | 1,526 |
Over fifteen years | $1,931,000 | 1,966 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $161,000 | 4,212 |
2013-09-30 | Rank | |
Total debt securities | $40,119,000 | 3,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $114,000 | 2,251 |
Over five years through fifteen years | $2,370,000 | 3,201 |
Over fifteen years | $5,703,000 | 1,542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,000 | 2,902 |
Over three years | $529,000 | 2,670 |
Other debt securities | ||
Three months or less | $206,000 | 3,829 |
Over three months through twelve months | $161,000 | 4,012 |
Over one year through three years | $1,684,000 | 3,282 |
Over three years through five years | $1,959,000 | 3,437 |
Over five years through fifteen years | $25,380,000 | 1,519 |
Over fifteen years | $1,984,000 | 1,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $368,000 | 3,821 |
2013-06-30 | Rank | |
Total debt securities | $40,924,000 | 3,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $1,000 | 2,709 |
Over five years through fifteen years | $2,691,000 | 2,986 |
Over fifteen years | $6,059,000 | 1,505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,000 | 3,027 |
Over three years | $559,000 | 2,554 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $370,000 | 3,597 |
Over one year through three years | $1,711,000 | 3,236 |
Over three years through five years | $1,962,000 | 3,349 |
Over five years through fifteen years | $25,245,000 | 1,507 |
Over fifteen years | $2,291,000 | 1,907 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $370,000 | 3,902 |
2013-03-31 | Rank | |
Total debt securities | $43,673,000 | 2,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 1,859 |
Over three months through twelve months | $1,000 | 2,832 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $3,123,000 | 2,855 |
Over fifteen years | $7,118,000 | 1,409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $203,000 | 2,904 |
Over three years | $94,000 | 2,834 |
Other debt securities | ||
Three months or less | $297,000 | 3,570 |
Over three months through twelve months | $210,000 | 4,000 |
Over one year through three years | $1,631,000 | 3,309 |
Over three years through five years | $1,280,000 | 3,850 |
Over five years through fifteen years | $27,050,000 | 1,390 |
Over fifteen years | $2,606,000 | 1,808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 3,675 |
2012-12-31 | Rank | |
Total debt securities | $43,443,000 | 2,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 1,745 |
Over three months through twelve months | $4,000 | 2,774 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $3,865,000 | 2,634 |
Over fifteen years | $8,184,000 | 1,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $236,000 | 2,965 |
Over three years | $105,000 | 2,742 |
Other debt securities | ||
Three months or less | $551,000 | 3,046 |
Over three months through twelve months | $390,000 | 3,610 |
Over one year through three years | $1,408,000 | 3,460 |
Over three years through five years | $1,979,000 | 3,264 |
Over five years through fifteen years | $23,863,000 | 1,470 |
Over fifteen years | $2,777,000 | 1,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $965,000 | 3,129 |
2012-09-30 | Rank | |
Total debt securities | $42,922,000 | 2,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 1,762 |
Over three months through twelve months | $6,000 | 2,758 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $1,000 | 2,386 |
Over five years through fifteen years | $4,308,000 | 2,664 |
Over fifteen years | $9,105,000 | 1,217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $178,000 | 3,100 |
Over three years | $186,000 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $246,000 | 3,952 |
Over one year through three years | $1,572,000 | 3,388 |
Over three years through five years | $2,841,000 | 2,771 |
Over five years through fifteen years | $21,526,000 | 1,557 |
Over fifteen years | $2,865,000 | 1,747 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 4,205 |
2012-06-30 | Rank | |
Total debt securities | $43,135,000 | 2,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $94,000 | 1,701 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $10,000 | 2,396 |
Over three years through five years | $1,000 | 2,328 |
Over five years through fifteen years | $4,521,000 | 2,687 |
Over fifteen years | $9,607,000 | 1,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $197,000 | 3,096 |
Over three years | $229,000 | 2,893 |
Other debt securities | ||
Three months or less | $151,000 | 3,858 |
Over three months through twelve months | $248,000 | 4,033 |
Over one year through three years | $1,389,000 | 3,563 |
Over three years through five years | $2,709,000 | 2,907 |
Over five years through fifteen years | $21,174,000 | 1,551 |
Over fifteen years | $2,805,000 | 1,729 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $399,000 | 3,942 |
2012-03-31 | Rank | |
Total debt securities | $43,081,000 | 2,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $235,000 | 1,431 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $14,000 | 2,445 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $4,626,000 | 2,692 |
Over fifteen years | $7,711,000 | 1,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $409,000 | 2,934 |
Over three years | $656,000 | 2,700 |
Other debt securities | ||
Three months or less | $251,000 | 3,496 |
Over three months through twelve months | $168,000 | 4,277 |
Over one year through three years | $1,392,000 | 3,607 |
Over three years through five years | $2,937,000 | 2,895 |
Over five years through fifteen years | $21,754,000 | 1,513 |
Over fifteen years | $2,928,000 | 1,660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $419,000 | 3,869 |
2011-12-31 | Rank | |
Total debt securities | $43,120,000 | 2,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $278,000 | 1,166 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $18,000 | 2,168 |
Over three years through five years | $124,000 | 1,516 |
Over five years through fifteen years | $3,933,000 | 2,615 |
Over fifteen years | $8,193,000 | 1,044 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $454,000 | 2,714 |
Over three years | $733,000 | 2,286 |
Other debt securities | ||
Three months or less | $287,000 | 3,183 |
Over three months through twelve months | $223,000 | 3,831 |
Over one year through three years | $1,097,000 | 3,692 |
Over three years through five years | $3,334,000 | 2,509 |
Over five years through fifteen years | $21,194,000 | 1,403 |
Over fifteen years | $3,252,000 | 1,422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $536,000 | 3,437 |
2011-09-30 | Rank | |
Total debt securities | $41,428,000 | 2,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $282,000 | 1,164 |
Over three months through twelve months | $52,000 | 1,842 |
Over one year through three years | $23,000 | 2,176 |
Over three years through five years | $133,000 | 1,517 |
Over five years through fifteen years | $3,186,000 | 2,732 |
Over fifteen years | $8,665,000 | 971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $497,000 | 2,521 |
Over three years | $781,000 | 2,324 |
Other debt securities | ||
Three months or less | $75,000 | 3,891 |
Over three months through twelve months | $512,000 | 3,118 |
Over one year through three years | $1,666,000 | 3,298 |
Over three years through five years | $2,757,000 | 2,789 |
Over five years through fifteen years | $19,050,000 | 1,493 |
Over fifteen years | $3,749,000 | 1,231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $839,000 | 3,077 |
2011-06-30 | Rank | |
Total debt securities | $42,337,000 | 2,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $389,000 | 1,046 |
Over three months through twelve months | $62,000 | 1,893 |
Over one year through three years | $28,000 | 2,191 |
Over three years through five years | $154,000 | 1,482 |
Over five years through fifteen years | $3,325,000 | 2,633 |
Over fifteen years | $8,109,000 | 989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $536,000 | 2,352 |
Over three years | $784,000 | 2,429 |
Other debt securities | ||
Three months or less | $95,000 | 3,616 |
Over three months through twelve months | $686,000 | 2,924 |
Over one year through three years | $2,575,000 | 2,812 |
Over three years through five years | $3,037,000 | 2,790 |
Over five years through fifteen years | $18,638,000 | 1,533 |
Over fifteen years | $3,919,000 | 1,176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $935,000 | 2,943 |
2011-03-31 | Rank | |
Total debt securities | $43,088,000 | 2,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $325,000 | 1,184 |
Over three months through twelve months | $191,000 | 1,601 |
Over one year through three years | $33,000 | 2,151 |
Over three years through five years | $173,000 | 1,574 |
Over five years through fifteen years | $3,257,000 | 2,537 |
Over fifteen years | $7,822,000 | 1,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $574,000 | 2,370 |
Over three years | $432,000 | 2,498 |
Other debt securities | ||
Three months or less | $797,000 | 2,318 |
Over three months through twelve months | $661,000 | 2,904 |
Over one year through three years | $2,374,000 | 2,975 |
Over three years through five years | $3,589,000 | 2,532 |
Over five years through fifteen years | $18,847,000 | 1,484 |
Over fifteen years | $4,013,000 | 1,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,648,000 | 2,278 |
2010-12-31 | Rank | |
Total debt securities | $41,503,000 | 2,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $386,000 | 1,049 |
Over three months through twelve months | $203,000 | 1,700 |
Over one year through three years | $163,000 | 1,780 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $3,591,000 | 2,264 |
Over fifteen years | $7,132,000 | 1,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $681,000 | 2,295 |
Over three years | $439,000 | 2,405 |
Other debt securities | ||
Three months or less | $50,000 | 3,979 |
Over three months through twelve months | $1,069,000 | 2,327 |
Over one year through three years | $2,432,000 | 2,893 |
Over three years through five years | $3,858,000 | 2,255 |
Over five years through fifteen years | $17,229,000 | 1,520 |
Over fifteen years | $4,270,000 | 1,098 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,120,000 | 2,793 |
2010-09-30 | Rank | |
Total debt securities | $39,851,000 | 2,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $415,000 | 1,076 |
Over three months through twelve months | $174,000 | 1,810 |
Over one year through three years | $257,000 | 1,553 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,654,000 | 2,480 |
Over fifteen years | $6,624,000 | 1,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $563,000 | 2,458 |
Over three years | $659,000 | 2,094 |
Other debt securities | ||
Three months or less | $341,000 | 3,274 |
Over three months through twelve months | $795,000 | 2,701 |
Over one year through three years | $1,871,000 | 3,297 |
Over three years through five years | $4,318,000 | 2,035 |
Over five years through fifteen years | $16,941,000 | 1,526 |
Over fifteen years | $4,239,000 | 1,079 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,310,000 | 2,663 |
2010-06-30 | Rank | |
Total debt securities | $37,883,000 | 2,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $461,000 | 1,114 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $439,000 | 1,247 |
Over three years through five years | $53,000 | 2,304 |
Over five years through fifteen years | $2,875,000 | 2,371 |
Over fifteen years | $5,684,000 | 1,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $419,000 | 2,497 |
Over three years | $550,000 | 2,086 |
Other debt securities | ||
Three months or less | $171,000 | 3,686 |
Over three months through twelve months | $922,000 | 2,733 |
Over one year through three years | $2,056,000 | 3,231 |
Over three years through five years | $3,732,000 | 2,313 |
Over five years through fifteen years | $16,259,000 | 1,594 |
Over fifteen years | $4,262,000 | 1,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,093,000 | 3,113 |
2010-03-31 | Rank | |
Total debt securities | $37,271,000 | 2,989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $803,000 | 922 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $498,000 | 1,258 |
Over three years through five years | $61,000 | 2,441 |
Over five years through fifteen years | $2,984,000 | 2,347 |
Over fifteen years | $5,600,000 | 1,464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $445,000 | 2,480 |
Over three years | $591,000 | 2,042 |
Other debt securities | ||
Three months or less | $446,000 | 3,062 |
Over three months through twelve months | $394,000 | 3,717 |
Over one year through three years | $3,128,000 | 2,631 |
Over three years through five years | $3,323,000 | 2,538 |
Over five years through fifteen years | $14,936,000 | 1,672 |
Over fifteen years | $4,062,000 | 1,042 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $840,000 | 3,586 |
2009-12-31 | Rank | |
Total debt securities | $36,823,000 | 3,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $890,000 | 786 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $538,000 | 1,251 |
Over three years through five years | $69,000 | 2,495 |
Over five years through fifteen years | $3,194,000 | 2,318 |
Over fifteen years | $5,657,000 | 1,524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $486,000 | 2,448 |
Over three years | $618,000 | 1,985 |
Other debt securities | ||
Three months or less | $105,000 | 3,838 |
Over three months through twelve months | $789,000 | 3,028 |
Over one year through three years | $2,639,000 | 2,938 |
Over three years through five years | $3,335,000 | 2,408 |
Over five years through fifteen years | $14,482,000 | 1,666 |
Over fifteen years | $4,021,000 | 1,055 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $894,000 | 3,590 |
2009-09-30 | Rank | |
Total debt securities | $36,218,000 | 3,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $940,000 | 779 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $576,000 | 1,363 |
Over three years through five years | $77,000 | 2,577 |
Over five years through fifteen years | $3,445,000 | 2,288 |
Over fifteen years | $5,796,000 | 1,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,000 | 2,782 |
Over three years | $1,109,000 | 1,685 |
Other debt securities | ||
Three months or less | $236,000 | 3,589 |
Over three months through twelve months | $677,000 | 3,177 |
Over one year through three years | $2,613,000 | 2,936 |
Over three years through five years | $2,839,000 | 2,651 |
Over five years through fifteen years | $13,389,000 | 1,760 |
Over fifteen years | $4,467,000 | 989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $917,000 | 3,627 |
2009-06-30 | Rank | |
Total debt securities | $35,301,000 | 3,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $991,000 | 746 |
Over three months through twelve months | $58,000 | 2,712 |
Over one year through three years | $632,000 | 1,566 |
Over three years through five years | $86,000 | 2,618 |
Over five years through fifteen years | $3,625,000 | 2,242 |
Over fifteen years | $6,176,000 | 1,505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,000 | 2,707 |
Over three years | $1,181,000 | 1,754 |
Other debt securities | ||
Three months or less | $767,000 | 2,428 |
Over three months through twelve months | $640,000 | 3,345 |
Over one year through three years | $2,374,000 | 3,093 |
Over three years through five years | $2,890,000 | 2,555 |
Over five years through fifteen years | $11,748,000 | 1,858 |
Over fifteen years | $4,071,000 | 1,029 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $918,000 | 3,676 |
2009-03-31 | Rank | |
Total debt securities | $35,746,000 | 3,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,048,000 | 785 |
Over three months through twelve months | $72,000 | 2,499 |
Over one year through three years | $717,000 | 1,647 |
Over three years through five years | $95,000 | 2,566 |
Over five years through fifteen years | $3,147,000 | 2,472 |
Over fifteen years | $6,946,000 | 1,471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $1,350,000 | 1,567 |
Other debt securities | ||
Three months or less | $451,000 | 3,343 |
Over three months through twelve months | $465,000 | 3,827 |
Over one year through three years | $2,867,000 | 2,775 |
Over three years through five years | $3,381,000 | 2,300 |
Over five years through fifteen years | $11,501,000 | 1,864 |
Over fifteen years | $3,706,000 | 975 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $988,000 | 3,741 |
2008-12-31 | Rank | |
Total debt securities | $35,682,000 | 3,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,069,000 | 661 |
Over three months through twelve months | $84,000 | 2,446 |
Over one year through three years | $516,000 | 1,959 |
Over three years through five years | $354,000 | 2,027 |
Over five years through fifteen years | $3,822,000 | 2,225 |
Over fifteen years | $5,858,000 | 1,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $549,000 | 2,012 |
Other debt securities | ||
Three months or less | $271,000 | 3,685 |
Over three months through twelve months | $612,000 | 3,654 |
Over one year through three years | $3,201,000 | 2,590 |
Over three years through five years | $3,342,000 | 2,394 |
Over five years through fifteen years | $12,217,000 | 1,751 |
Over fifteen years | $3,787,000 | 910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $715,000 | 4,200 |
2008-09-30 | Rank | |
Total debt securities | $32,751,000 | 3,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $977,000 | 1,487 |
Over three years through five years | $520,000 | 1,711 |
Over five years through fifteen years | $2,979,000 | 2,440 |
Over fifteen years | $5,658,000 | 1,559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $444,000 | 2,039 |
Over three years | $116,000 | 2,698 |
Other debt securities | ||
Three months or less | $260,000 | 3,817 |
Over three months through twelve months | $495,000 | 3,996 |
Over one year through three years | $2,842,000 | 2,777 |
Over three years through five years | $3,463,000 | 2,360 |
Over five years through fifteen years | $11,872,000 | 1,802 |
Over fifteen years | $3,125,000 | 980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $757,000 | 4,142 |
2008-06-30 | Rank | |
Total debt securities | $32,741,000 | 3,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $594,000 | 1,903 |
Over three years through five years | $861,000 | 1,228 |
Over five years through fifteen years | $2,631,000 | 2,576 |
Over fifteen years | $5,921,000 | 1,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $187,000 | 2,255 |
Over three years | $405,000 | 2,502 |
Other debt securities | ||
Three months or less | $381,000 | 3,750 |
Over three months through twelve months | $634,000 | 3,818 |
Over one year through three years | $2,869,000 | 2,818 |
Over three years through five years | $3,156,000 | 2,525 |
Over five years through fifteen years | $11,816,000 | 1,866 |
Over fifteen years | $3,286,000 | 992 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,020,000 | 3,945 |
2008-03-31 | Rank | |
Total debt securities | $31,332,000 | 3,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $1,000 | 3,335 |
Over one year through three years | $445,000 | 2,144 |
Over three years through five years | $787,000 | 1,260 |
Over five years through fifteen years | $2,321,000 | 2,582 |
Over fifteen years | $5,526,000 | 1,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $209,000 | 2,264 |
Over three years | $484,000 | 2,361 |
Other debt securities | ||
Three months or less | $868,000 | 3,061 |
Over three months through twelve months | $766,000 | 4,003 |
Over one year through three years | $2,215,000 | 3,346 |
Over three years through five years | $3,182,000 | 2,471 |
Over five years through fifteen years | $11,518,000 | 1,926 |
Over fifteen years | $3,010,000 | 1,011 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,641,000 | 3,583 |
2007-12-31 | Rank | |
Total debt securities | $30,646,000 | 3,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $1,000 | 3,334 |
Over one year through three years | $458,000 | 2,190 |
Over three years through five years | $808,000 | 1,199 |
Over five years through fifteen years | $2,088,000 | 2,396 |
Over fifteen years | $4,591,000 | 1,407 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $223,000 | 2,143 |
Over three years | $222,000 | 2,520 |
Other debt securities | ||
Three months or less | $275,000 | 4,623 |
Over three months through twelve months | $1,956,000 | 3,353 |
Over one year through three years | $3,870,000 | 3,048 |
Over three years through five years | $3,131,000 | 2,667 |
Over five years through fifteen years | $9,875,000 | 2,058 |
Over fifteen years | $3,148,000 | 902 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,240,000 | 3,767 |
2007-09-30 | Rank | |
Total debt securities | $30,271,000 | 3,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $2,000 | 3,305 |
Over one year through three years | $296,000 | 2,414 |
Over three years through five years | $1,002,000 | 1,149 |
Over five years through fifteen years | $2,133,000 | 2,226 |
Over fifteen years | $3,555,000 | 1,411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,000 | 2,354 |
Over three years | $456,000 | 2,279 |
Other debt securities | ||
Three months or less | $874,000 | 3,603 |
Over three months through twelve months | $1,766,000 | 3,662 |
Over one year through three years | $3,701,000 | 3,453 |
Over three years through five years | $3,975,000 | 2,429 |
Over five years through fifteen years | $9,530,000 | 2,081 |
Over fifteen years | $2,932,000 | 929 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,642,000 | 3,643 |
2007-06-30 | Rank | |
Total debt securities | $30,215,000 | 3,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $1,000 | 3,333 |
Over one year through three years | $156,000 | 2,706 |
Over three years through five years | $1,206,000 | 1,251 |
Over five years through fifteen years | $2,187,000 | 2,144 |
Over fifteen years | $3,208,000 | 1,378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $63,000 | 2,315 |
Over three years | $516,000 | 2,160 |
Other debt securities | ||
Three months or less | $762,000 | 3,580 |
Over three months through twelve months | $2,004,000 | 3,526 |
Over one year through three years | $3,916,000 | 3,533 |
Over three years through five years | $4,094,000 | 2,367 |
Over five years through fifteen years | $9,601,000 | 1,995 |
Over fifteen years | $2,501,000 | 969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,752,000 | 3,609 |
2007-03-31 | Rank | |
Total debt securities | $31,158,000 | 3,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,634 |
Over three months through twelve months | $146,000 | 2,068 |
Over one year through three years | $1,254,000 | 1,241 |
Over three years through five years | $2,013,000 | 1,036 |
Over five years through fifteen years | $2,728,000 | 1,922 |
Over fifteen years | $380,000 | 2,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $336,000 | 2,010 |
Over three years | $330,000 | 2,263 |
Other debt securities | ||
Three months or less | $635,000 | 3,815 |
Over three months through twelve months | $1,883,000 | 3,726 |
Over one year through three years | $4,158,000 | 3,482 |
Over three years through five years | $4,906,000 | 2,076 |
Over five years through fifteen years | $9,866,000 | 1,907 |
Over fifteen years | $2,521,000 | 950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,924,000 | 3,520 |
2006-12-31 | Rank | |
Total debt securities | $31,526,000 | 3,303 |
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 | $3,000 | 3,079 |
Over one year through three years | $157,000 | 2,774 |
Over three years through five years | $978,000 | 1,737 |
Over five years through fifteen years | $2,445,000 | 2,068 |
Over fifteen years | $2,628,000 | 1,324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $384,000 | 1,980 |
Over three years | $353,000 | 2,216 |
Other debt securities | ||
Three months or less | $469,000 | 4,399 |
Over three months through twelve months | $2,238,000 | 3,359 |
Over one year through three years | $5,143,000 | 3,148 |
Over three years through five years | $4,199,000 | 2,397 |
Over five years through fifteen years | $10,002,000 | 1,828 |
Over fifteen years | $2,527,000 | 955 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,001,000 | 3,447 |
2006-09-30 | Rank | |
Total debt securities | $31,249,000 | 3,365 |
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 | $12,000 | 3,498 |
Over three years through five years | $955,000 | 1,856 |
Over five years through fifteen years | $2,773,000 | 1,960 |
Over fifteen years | $1,816,000 | 1,464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $432,000 | 1,922 |
Over three years | $386,000 | 2,185 |
Other debt securities | ||
Three months or less | $404,000 | 4,680 |
Over three months through twelve months | $1,838,000 | 3,713 |
Over one year through three years | $5,874,000 | 3,015 |
Over three years through five years | $3,666,000 | 2,705 |
Over five years through fifteen years | $10,603,000 | 1,694 |
Over fifteen years | $2,490,000 | 934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,567,000 | 3,661 |
2006-06-30 | Rank | |
Total debt securities | $30,914,000 | 3,373 |
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 | $1,000 | 3,007 |
Over one year through three years | $12,000 | 3,555 |
Over three years through five years | $789,000 | 2,049 |
Over five years through fifteen years | $3,050,000 | 1,902 |
Over fifteen years | $1,930,000 | 1,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $627,000 | 1,725 |
Over three years | $273,000 | 2,297 |
Other debt securities | ||
Three months or less | $75,000 | 5,109 |
Over three months through twelve months | $1,498,000 | 4,077 |
Over one year through three years | $5,993,000 | 3,025 |
Over three years through five years | $4,072,000 | 2,521 |
Over five years through fifteen years | $10,403,000 | 1,633 |
Over fifteen years | $2,191,000 | 950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,632,000 | 4,350 |
2006-03-31 | Rank | |
Total debt securities | $31,381,000 | 3,392 |
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 | $1,000 | 2,996 |
Over one year through three years | $16,000 | 3,459 |
Over three years through five years | $653,000 | 2,225 |
Over five years through fifteen years | $3,387,000 | 1,850 |
Over fifteen years | $1,959,000 | 1,258 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $703,000 | 1,714 |
Over three years | $286,000 | 2,236 |
Other debt securities | ||
Three months or less | $425,000 | 4,328 |
Over three months through twelve months | $937,000 | 4,870 |
Over one year through three years | $5,332,000 | 3,354 |
Over three years through five years | $4,207,000 | 2,481 |
Over five years through fifteen years | $11,610,000 | 1,493 |
Over fifteen years | $1,865,000 | 1,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,363,000 | 4,582 |
2005-12-31 | Rank | |
Total debt securities | $32,479,000 | 3,293 |
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 | $2,000 | 2,930 |
Over one year through three years | $19,000 | 3,306 |
Over three years through five years | $690,000 | 2,266 |
Over five years through fifteen years | $3,606,000 | 1,802 |
Over fifteen years | $2,077,000 | 1,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $638,000 | 1,843 |
Over three years | $425,000 | 2,017 |
Other debt securities | ||
Three months or less | $630,000 | 3,359 |
Over three months through twelve months | $897,000 | 4,809 |
Over one year through three years | $5,707,000 | 3,240 |
Over three years through five years | $4,205,000 | 2,502 |
Over five years through fifteen years | $11,640,000 | 1,471 |
Over fifteen years | $1,943,000 | 985 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,746,000 | 4,062 |
2005-09-30 | Rank | |
Total debt securities | $32,190,000 | 3,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $26,000 | 3,146 |
Over three years through five years | $458,000 | 2,599 |
Over five years through fifteen years | $3,861,000 | 1,791 |
Over fifteen years | $1,945,000 | 1,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $643,000 | 1,949 |
Over three years | $509,000 | 1,812 |
Other debt securities | ||
Three months or less | $35,000 | 5,189 |
Over three months through twelve months | $1,128,000 | 3,956 |
Over one year through three years | $5,802,000 | 3,205 |
Over three years through five years | $3,603,000 | 2,878 |
Over five years through fifteen years | $12,420,000 | 1,410 |
Over fifteen years | $1,760,000 | 1,031 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,118,000 | 4,374 |
2005-06-30 | Rank | |
Total debt securities | $33,842,000 | 3,223 |
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 | $24,000 | 3,059 |
Over three years through five years | $284,000 | 2,916 |
Over five years through fifteen years | $4,422,000 | 1,785 |
Over fifteen years | $1,577,000 | 1,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $656,000 | 2,000 |
Over three years | $559,000 | 1,803 |
Other debt securities | ||
Three months or less | $829,000 | 2,812 |
Over three months through twelve months | $1,189,000 | 3,787 |
Over one year through three years | $5,608,000 | 3,193 |
Over three years through five years | $4,104,000 | 2,724 |
Over five years through fifteen years | $13,263,000 | 1,322 |
Over fifteen years | $1,327,000 | 1,162 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,018,000 | 3,349 |
2005-03-31 | Rank | |
Total debt securities | $32,480,000 | 3,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $1,000 | 2,863 |
Over one year through three years | $32,000 | 2,849 |
Over three years through five years | $277,000 | 2,937 |
Over five years through fifteen years | $4,614,000 | 1,829 |
Over fifteen years | $1,725,000 | 1,299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $666,000 | 1,930 |
Over three years | $631,000 | 1,916 |
Other debt securities | ||
Three months or less | $15,000 | 5,096 |
Over three months through twelve months | $1,501,000 | 3,226 |
Over one year through three years | $4,313,000 | 3,704 |
Over three years through five years | $4,360,000 | 2,692 |
Over five years through fifteen years | $13,580,000 | 1,314 |
Over fifteen years | $765,000 | 1,487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,517,000 | 3,650 |
2004-12-31 | Rank | |
Total debt securities | $30,744,000 | 3,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $1,000 | 2,895 |
Over one year through three years | $42,000 | 2,595 |
Over three years through five years | $17,000 | 3,824 |
Over five years through fifteen years | $4,075,000 | 2,009 |
Over fifteen years | $1,223,000 | 1,549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $682,000 | 2,052 |
Over three years | $664,000 | 1,800 |
Other debt securities | ||
Three months or less | $345,000 | 3,837 |
Over three months through twelve months | $856,000 | 3,969 |
Over one year through three years | $3,605,000 | 3,946 |
Over three years through five years | $4,273,000 | 2,760 |
Over five years through fifteen years | $14,168,000 | 1,308 |
Over fifteen years | $793,000 | 1,485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,202,000 | 3,916 |
2004-09-30 | Rank | |
Total debt securities | $29,155,000 | 3,638 |
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 | $2,000 | 2,867 |
Over one year through three years | $19,000 | 2,614 |
Over three years through five years | $50,000 | 3,655 |
Over five years through fifteen years | $3,669,000 | 2,131 |
Over fifteen years | $1,216,000 | 1,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $699,000 | 2,024 |
Over three years | $451,000 | 1,918 |
Other debt securities | ||
Three months or less | $196,000 | 4,397 |
Over three months through twelve months | $1,203,000 | 3,174 |
Over one year through three years | $2,373,000 | 4,605 |
Over three years through five years | $4,915,000 | 2,644 |
Over five years through fifteen years | $13,526,000 | 1,389 |
Over fifteen years | $836,000 | 1,480 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,401,000 | 3,491 |
2004-06-30 | Rank | |
Total debt securities | $30,025,000 | 3,579 |
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 | $3,000 | 2,930 |
Over one year through three years | $21,000 | 2,551 |
Over three years through five years | $60,000 | 3,647 |
Over five years through fifteen years | $2,934,000 | 2,368 |
Over fifteen years | $1,354,000 | 1,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $738,000 | 1,895 |
Over three years | $486,000 | 2,057 |
Other debt securities | ||
Three months or less | $255,000 | 4,065 |
Over three months through twelve months | $554,000 | 4,315 |
Over one year through three years | $3,328,000 | 3,906 |
Over three years through five years | $5,588,000 | 2,503 |
Over five years through fifteen years | $13,839,000 | 1,424 |
Over fifteen years | $865,000 | 1,467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $852,000 | 4,238 |
2004-03-31 | Rank | |
Total debt securities | $29,996,000 | 3,581 |
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 | $4,000 | 2,929 |
Over one year through three years | $35,000 | 2,266 |
Over three years through five years | $78,000 | 3,515 |
Over five years through fifteen years | $2,855,000 | 2,384 |
Over fifteen years | $1,504,000 | 1,611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $311,000 | 2,457 |
Over three years | $1,002,000 | 1,488 |
Other debt securities | ||
Three months or less | $170,000 | 4,922 |
Over three months through twelve months | $806,000 | 3,945 |
Over one year through three years | $2,839,000 | 4,009 |
Over three years through five years | $4,948,000 | 2,632 |
Over five years through fifteen years | $14,769,000 | 1,345 |
Over fifteen years | $675,000 | 1,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,038,000 | 4,098 |
2003-12-31 | Rank | |
Total debt securities | $31,917,000 | 3,482 |
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 | $8,000 | 2,950 |
Over one year through three years | $35,000 | 2,222 |
Over three years through five years | $125,000 | 3,272 |
Over five years through fifteen years | $2,912,000 | 2,325 |
Over fifteen years | $1,813,000 | 1,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $322,000 | 2,449 |
Over three years | $1,036,000 | 1,593 |
Other debt securities | ||
Three months or less | $140,000 | 5,016 |
Over three months through twelve months | $632,000 | 4,349 |
Over one year through three years | $3,348,000 | 3,737 |
Over three years through five years | $4,551,000 | 2,845 |
Over five years through fifteen years | $16,082,000 | 1,246 |
Over fifteen years | $913,000 | 1,503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $780,000 | 4,644 |
2003-09-30 | Rank | |
Total debt securities | $30,055,000 | 3,561 |
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 | $6,000 | 2,938 |
Over one year through three years | $46,000 | 2,066 |
Over three years through five years | $148,000 | 3,084 |
Over five years through fifteen years | $2,262,000 | 2,548 |
Over fifteen years | $2,105,000 | 1,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $523,000 | 2,272 |
Over three years | $934,000 | 1,738 |
Other debt securities | ||
Three months or less | $91,000 | 5,299 |
Over three months through twelve months | $581,000 | 4,547 |
Over one year through three years | $2,973,000 | 3,822 |
Over three years through five years | $4,857,000 | 2,576 |
Over five years through fifteen years | $14,404,000 | 1,408 |
Over fifteen years | $1,125,000 | 1,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $847,000 | 4,681 |
2003-06-30 | Rank | |
Total debt securities | $31,061,000 | 3,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $7,000 | 3,007 |
Over one year through three years | $58,000 | 1,850 |
Over three years through five years | $125,000 | 3,079 |
Over five years through fifteen years | $2,011,000 | 2,632 |
Over fifteen years | $2,835,000 | 1,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $377,000 | 2,719 |
Over three years | $1,157,000 | 1,181 |
Other debt securities | ||
Three months or less | $5,000 | 5,498 |
Over three months through twelve months | $408,000 | 5,195 |
Over one year through three years | $3,075,000 | 3,730 |
Over three years through five years | $4,649,000 | 2,459 |
Over five years through fifteen years | $14,914,000 | 1,241 |
Over fifteen years | $1,440,000 | 1,212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $420,000 | 5,553 |
2003-03-31 | Rank | |
Total debt securities | $29,463,000 | 3,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $2,000 | 3,259 |
Over one year through three years | $46,000 | 1,938 |
Over three years through five years | $189,000 | 2,727 |
Over five years through fifteen years | $2,137,000 | 2,454 |
Over fifteen years | $2,660,000 | 1,568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $953,000 | 2,358 |
Over three years | $1,318,000 | 1,333 |
Other debt securities | ||
Three months or less | $212,000 | 4,695 |
Over three months through twelve months | $239,000 | 5,669 |
Over one year through three years | $2,975,000 | 4,042 |
Over three years through five years | $3,328,000 | 3,048 |
Over five years through fifteen years | $13,251,000 | 1,280 |
Over fifteen years | $2,153,000 | 974 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $731,000 | 4,884 |
2002-12-31 | Rank | |
Total debt securities | $29,965,000 | 3,460 |
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 | $4,000 | 3,312 |
Over one year through three years | $59,000 | 1,904 |
Over three years through five years | $288,000 | 2,326 |
Over five years through fifteen years | $2,367,000 | 2,281 |
Over fifteen years | $3,105,000 | 1,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,207,000 | 2,221 |
Over three years | $1,681,000 | 1,122 |
Other debt securities | ||
Three months or less | $135,000 | 5,204 |
Over three months through twelve months | $322,000 | 5,272 |
Over one year through three years | $2,450,000 | 4,514 |
Over three years through five years | $3,292,000 | 3,105 |
Over five years through fifteen years | $12,771,000 | 1,234 |
Over fifteen years | $2,284,000 | 973 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $813,000 | 4,858 |
2001-12-31 | Rank | |
Total debt securities | $32,527,000 | 3,096 |
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 | $9,000 | 3,084 |
Over one year through three years | $116,000 | 1,963 |
Over three years through five years | $233,000 | 1,898 |
Over five years through fifteen years | $3,409,000 | 1,413 |
Over fifteen years | $5,127,000 | 1,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $995,000 | 2,245 |
Over three years | $2,768,000 | 1,346 |
Other debt securities | ||
Three months or less | $40,000 | 5,765 |
Over three months through twelve months | $573,000 | 4,603 |
Over one year through three years | $2,089,000 | 4,725 |
Over three years through five years | $4,375,000 | 2,680 |
Over five years through fifteen years | $10,178,000 | 1,595 |
Over fifteen years | $2,615,000 | 946 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,134,000 | 4,316 |
2000-12-31 | Rank | |
Total debt securities | $33,448,000 | 3,058 |
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 | $118,000 | 2,646 |
Over one year through three years | $86,000 | 2,173 |
Over three years through five years | $264,000 | 1,496 |
Over five years through fifteen years | $4,029,000 | 916 |
Over fifteen years | $6,817,000 | 822 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $851,000 | 1,654 |
Over three years | $808,000 | 2,166 |
Other debt securities | ||
Three months or less | $36,000 | 6,129 |
Over three months through twelve months | $491,000 | 5,985 |
Over one year through three years | $1,417,000 | 6,335 |
Over three years through five years | $1,925,000 | 4,826 |
Over five years through fifteen years | $12,594,000 | 1,395 |
Over fifteen years | $4,012,000 | 709 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,355,000 | 4,871 |
1999-12-31 | Rank | |
Total debt securities | $33,907,000 | 3,154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $159,000 | 1,980 |
Over three months through twelve months | $126,000 | 3,055 |
Over one year through three years | $380,000 | 1,213 |
Over three years through five years | $423,000 | 1,506 |
Over five years through fifteen years | $5,073,000 | 849 |
Over fifteen years | $8,740,000 | 749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,294,000 | 1,516 |
Over three years | $626,000 | 2,411 |
Other debt securities | ||
Three months or less | $150,000 | 5,581 |
Over three months through twelve months | $186,000 | 6,643 |
Over one year through three years | $950,000 | 6,862 |
Over three years through five years | $1,288,000 | 5,890 |
Over five years through fifteen years | $10,451,000 | 1,843 |
Over fifteen years | $4,061,000 | 666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,469,000 | 4,572 |
1998-12-31 | Rank | |
Total debt securities | $32,325,000 | 3,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $50,000 | 3,488 |
Over one year through three years | $490,000 | 1,511 |
Over three years through five years | $313,000 | 1,932 |
Over five years through fifteen years | $6,739,000 | 695 |
Over fifteen years | $8,441,000 | 693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,606,000 | 1,681 |
Over three years | $485,000 | 2,588 |
Other debt securities | ||
Three months or less | $499,000 | 5,452 |
Over three months through twelve months | $626,000 | 5,906 |
Over one year through three years | $875,000 | 6,866 |
Over three years through five years | $981,000 | 6,022 |
Over five years through fifteen years | $8,090,000 | 2,192 |
Over fifteen years | $3,130,000 | 697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,990,000 | 4,751 |
1997-12-31 | Rank | |
Total debt securities | $31,949,000 | 3,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,423,000 | 935 |
Over three months through twelve months | $3,565,000 | 822 |
Over one year through three years | $6,063,000 | 257 |
Over three years through five years | $5,093,000 | 268 |
Over five years through fifteen years | $1,155,000 | 2,069 |
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 | $1,242,000 | 1,801 |
Over three years | $1,332,000 | 1,971 |
Other debt securities | ||
Three months or less | $250,000 | 6,801 |
Over three months through twelve months | $490,000 | 7,629 |
Over one year through three years | $1,394,000 | 7,101 |
Over three years through five years | $1,284,000 | 5,609 |
Over five years through fifteen years | $7,054,000 | 2,035 |
Over fifteen years | $1,604,000 | 764 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,424,000 | 2,489 |
1996-12-31 | Rank | |
Total debt securities | $28,798,000 | 3,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,952,000 | 2,739 |
1995-12-31 | Rank | |
Total debt securities | $25,064,000 | 4,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,300,000 | 3,799 |
1994-12-31 | Rank | |
Total debt securities | $23,939,000 | 5,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,934,000 | 4,327 |
1993-12-31 | Rank | |
Total debt securities | $23,480,000 | 5,344 |
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 | $1,797,000 | 6,999 |
1992-12-31 | Rank | |
Total debt securities | $22,082,000 | 5,594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,542,000 | 6,146 |