Home > Citizens State Bank of Loyal > Total Debt Securities
Citizens State Bank of Loyal, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $101,400,000 | 1,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $982,000 | 2,721 |
Over fifteen years | $352,000 | 2,939 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $119,000 | 2,585 |
Other debt securities | ||
Three months or less | $6,879,000 | 1,173 |
Over three months through twelve months | $5,623,000 | 1,371 |
Over one year through three years | $24,586,000 | 952 |
Over three years through five years | $23,476,000 | 710 |
Over five years through fifteen years | $39,383,000 | 947 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,072,000 | 1,046 |
2023-09-30 | Rank | |
Total debt securities | $95,893,000 | 1,728 |
Maturity 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 | $977,000 | 2,745 |
Over fifteen years | $337,000 | 2,936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $117,000 | 2,585 |
Other debt securities | ||
Three months or less | $1,218,000 | 2,325 |
Over three months through twelve months | $10,517,000 | 898 |
Over one year through three years | $24,051,000 | 962 |
Over three years through five years | $19,862,000 | 873 |
Over five years through fifteen years | $38,814,000 | 939 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,305,000 | 1,091 |
2023-06-30 | Rank | |
Total debt securities | $99,692,000 | 1,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,058,000 | 2,756 |
Over fifteen years | $364,000 | 2,944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $127,000 | 2,583 |
Other debt securities | ||
Three months or less | $976,000 | 2,431 |
Over three months through twelve months | $10,705,000 | 864 |
Over one year through three years | $23,750,000 | 970 |
Over three years through five years | $20,091,000 | 913 |
Over five years through fifteen years | $42,621,000 | 926 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,202,000 | 1,035 |
2023-03-31 | Rank | |
Total debt securities | $103,156,000 | 1,747 |
Maturity 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 | $1,118,000 | 2,780 |
Over fifteen years | $380,000 | 2,978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $130,000 | 2,612 |
Other debt securities | ||
Three months or less | $2,849,000 | 1,618 |
Over three months through twelve months | $7,121,000 | 1,096 |
Over one year through three years | $22,257,000 | 1,073 |
Over three years through five years | $20,068,000 | 988 |
Over five years through fifteen years | $49,233,000 | 878 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,491,000 | 1,129 |
2022-12-31 | Rank | |
Total debt securities | $102,845,000 | 1,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
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 | $1,156,000 | 2,811 |
Over fifteen years | $383,000 | 2,996 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $133,000 | 2,638 |
Other debt securities | ||
Three months or less | $2,642,000 | 1,578 |
Over three months through twelve months | $3,792,000 | 1,523 |
Over one year through three years | $26,697,000 | 935 |
Over three years through five years | $16,827,000 | 1,154 |
Over five years through fifteen years | $51,215,000 | 872 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,955,000 | 1,360 |
2022-09-30 | Rank | |
Total debt securities | $100,828,000 | 1,802 |
Maturity 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 | $1,199,000 | 2,807 |
Over fifteen years | $394,000 | 2,974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $151,000 | 2,633 |
Other debt securities | ||
Three months or less | $1,840,000 | 1,772 |
Over three months through twelve months | $5,527,000 | 1,103 |
Over one year through three years | $25,445,000 | 956 |
Over three years through five years | $16,874,000 | 1,184 |
Over five years through fifteen years | $49,398,000 | 919 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,889,000 | 1,168 |
2022-06-30 | Rank | |
Total debt securities | $104,845,000 | 1,779 |
Maturity 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 | $1,308,000 | 2,815 |
Over fifteen years | $432,000 | 2,974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $163,000 | 2,618 |
Other debt securities | ||
Three months or less | $1,016,000 | 2,066 |
Over three months through twelve months | $6,438,000 | 908 |
Over one year through three years | $25,522,000 | 891 |
Over three years through five years | $18,080,000 | 1,140 |
Over five years through fifteen years | $51,739,000 | 928 |
Over fifteen years | $147,000 | 2,699 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,976,000 | 1,080 |
2022-03-31 | Rank | |
Total debt securities | $94,631,000 | 1,897 |
Maturity 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 | $1,435,000 | 2,759 |
Over fifteen years | $485,000 | 2,958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $212,000 | 2,539 |
Other debt securities | ||
Three months or less | $4,268,000 | 1,177 |
Over three months through twelve months | $4,304,000 | 1,058 |
Over one year through three years | $17,396,000 | 1,040 |
Over three years through five years | $12,987,000 | 1,406 |
Over five years through fifteen years | $52,541,000 | 945 |
Over fifteen years | $1,003,000 | 2,253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,095,000 | 868 |
2021-12-31 | Rank | |
Total debt securities | $96,047,000 | 1,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $1,606,000 | 2,689 |
Over fifteen years | $563,000 | 2,937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $274,000 | 2,304 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $3,566,000 | 1,316 |
Over three months through twelve months | $5,323,000 | 783 |
Over one year through three years | $12,663,000 | 961 |
Over three years through five years | $14,781,000 | 1,158 |
Over five years through fifteen years | $56,054,000 | 929 |
Over fifteen years | $1,217,000 | 2,214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,414,000 | 753 |
2021-09-30 | Rank | |
Total debt securities | $94,362,000 | 1,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,798,000 | 2,671 |
Over fifteen years | $656,000 | 2,937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $353,000 | 2,333 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $1,311,000 | 2,032 |
Over three months through twelve months | $6,915,000 | 639 |
Over one year through three years | $13,072,000 | 785 |
Over three years through five years | $13,865,000 | 1,037 |
Over five years through fifteen years | $55,089,000 | 924 |
Over fifteen years | $1,303,000 | 2,213 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,751,000 | 818 |
2021-06-30 | Rank | |
Total debt securities | $91,853,000 | 1,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,982,000 | 2,617 |
Over fifteen years | $753,000 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $210,000 | 2,417 |
Over three years | $243,000 | 2,383 |
Other debt securities | ||
Three months or less | $846,000 | 2,369 |
Over three months through twelve months | $7,535,000 | 643 |
Over one year through three years | $12,809,000 | 761 |
Over three years through five years | $14,511,000 | 907 |
Over five years through fifteen years | $52,765,000 | 913 |
Over fifteen years | $199,000 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,906,000 | 831 |
2021-03-31 | Rank | |
Total debt securities | $85,211,000 | 1,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $2,203,000 | 2,505 |
Over fifteen years | $912,000 | 2,784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $283,000 | 2,360 |
Over three years | $269,000 | 2,362 |
Other debt securities | ||
Three months or less | $2,400,000 | 1,693 |
Over three months through twelve months | $4,496,000 | 975 |
Over one year through three years | $13,592,000 | 727 |
Over three years through five years | $14,481,000 | 761 |
Over five years through fifteen years | $46,575,000 | 904 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,421,000 | 999 |
2020-12-31 | Rank | |
Total debt securities | $78,784,000 | 1,692 |
Maturity 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 | $2,459,000 | 2,397 |
Over fifteen years | $1,111,000 | 2,559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $672,000 | 2,231 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,383,000 | 2,110 |
Over three months through twelve months | $3,027,000 | 1,287 |
Over one year through three years | $15,464,000 | 654 |
Over three years through five years | $13,877,000 | 697 |
Over five years through fifteen years | $40,791,000 | 874 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,936,000 | 1,472 |
2020-09-30 | Rank | |
Total debt securities | $61,174,000 | 1,923 |
Maturity 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 | $1,026,000 | 2,944 |
Over fifteen years | $1,322,000 | 2,425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $832,000 | 2,181 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $3,304,000 | 1,484 |
Over three months through twelve months | $2,911,000 | 1,318 |
Over one year through three years | $14,606,000 | 682 |
Over three years through five years | $12,341,000 | 707 |
Over five years through fifteen years | $24,832,000 | 1,206 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,741,000 | 1,114 |
2020-06-30 | Rank | |
Total debt securities | $53,026,000 | 2,058 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $1,529,000 | 2,349 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,062,000 | 2,068 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $870,000 | 2,539 |
Over three months through twelve months | $4,907,000 | 953 |
Over one year through three years | $12,796,000 | 781 |
Over three years through five years | $7,797,000 | 992 |
Over five years through fifteen years | $24,065,000 | 1,168 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,305,000 | 1,234 |
2020-03-31 | Rank | |
Total debt securities | $47,303,000 | 2,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $1,715,000 | 2,265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $404,000 | 2,292 |
Over three years | $813,000 | 2,170 |
Other debt securities | ||
Three months or less | $1,653,000 | 2,021 |
Over three months through twelve months | $3,634,000 | 1,257 |
Over one year through three years | $11,177,000 | 901 |
Over three years through five years | $6,560,000 | 1,107 |
Over five years through fifteen years | $21,347,000 | 1,197 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,814,000 | 1,392 |
2019-12-31 | Rank | |
Total debt securities | $48,572,000 | 2,118 |
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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $1,726,000 | 2,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $487,000 | 2,200 |
Over three years | $815,000 | 2,241 |
Other debt securities | ||
Three months or less | $2,137,000 | 1,795 |
Over three months through twelve months | $3,677,000 | 1,328 |
Over one year through three years | $11,318,000 | 951 |
Over three years through five years | $6,166,000 | 1,264 |
Over five years through fifteen years | $22,246,000 | 1,120 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,342,000 | 1,345 |
2019-09-30 | Rank | |
Total debt securities | $47,776,000 | 2,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $791,000 | 2,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $497,000 | 2,194 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,167,000 | 2,354 |
Over three months through twelve months | $2,491,000 | 1,704 |
Over one year through three years | $13,663,000 | 876 |
Over three years through five years | $6,267,000 | 1,309 |
Over five years through fifteen years | $22,703,000 | 1,092 |
Over fifteen years | $197,000 | 2,410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,186,000 | 1,811 |
2019-06-30 | Rank | |
Total debt securities | $46,168,000 | 2,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $500,000 | 2,127 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $620,000 | 2,851 |
Over three months through twelve months | $2,463,000 | 1,776 |
Over one year through three years | $13,710,000 | 922 |
Over three years through five years | $5,536,000 | 1,514 |
Over five years through fifteen years | $23,145,000 | 1,095 |
Over fifteen years | $194,000 | 2,430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,613,000 | 2,088 |
2019-03-31 | Rank | |
Total debt securities | $54,543,000 | 2,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $8,687,000 | 757 |
Over three months through twelve months | $1,881,000 | 2,153 |
Over one year through three years | $12,776,000 | 1,023 |
Over three years through five years | $7,272,000 | 1,320 |
Over five years through fifteen years | $22,802,000 | 1,143 |
Over fifteen years | $1,125,000 | 1,741 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,097,000 | 814 |
2018-12-31 | Rank | |
Total debt securities | $55,192,000 | 2,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,410,000 | 2,131 |
Over three months through twelve months | $8,813,000 | 716 |
Over one year through three years | $11,592,000 | 1,147 |
Over three years through five years | $9,464,000 | 1,168 |
Over five years through fifteen years | $22,814,000 | 1,163 |
Over fifteen years | $1,099,000 | 1,770 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,753,000 | 851 |
2018-09-30 | Rank | |
Total debt securities | $57,052,000 | 1,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $3,843,000 | 1,322 |
Over three months through twelve months | $10,109,000 | 603 |
Over one year through three years | $11,011,000 | 1,187 |
Over three years through five years | $9,707,000 | 1,174 |
Over five years through fifteen years | $22,140,000 | 1,209 |
Over fifteen years | $242,000 | 2,416 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,483,000 | 617 |
2018-06-30 | Rank | |
Total debt securities | $57,425,000 | 2,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,449 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,090,000 | 2,266 |
Over three months through twelve months | $13,175,000 | 486 |
Over one year through three years | $9,205,000 | 1,383 |
Over three years through five years | $11,626,000 | 1,041 |
Over five years through fifteen years | $21,841,000 | 1,254 |
Over fifteen years | $487,000 | 2,215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,797,000 | 596 |
2018-03-31 | Rank | |
Total debt securities | $56,654,000 | 2,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,462 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,217,000 | 1,738 |
Over three months through twelve months | $4,598,000 | 1,168 |
Over one year through three years | $16,640,000 | 835 |
Over three years through five years | $11,255,000 | 1,062 |
Over five years through fifteen years | $20,964,000 | 1,331 |
Over fifteen years | $979,000 | 1,927 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,848,000 | 1,204 |
2017-12-31 | Rank | |
Total debt securities | $57,179,000 | 2,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,512 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,984,000 | 1,865 |
Over three months through twelve months | $4,906,000 | 1,082 |
Over one year through three years | $15,546,000 | 888 |
Over three years through five years | $11,513,000 | 1,051 |
Over five years through fifteen years | $22,218,000 | 1,304 |
Over fifteen years | $1,006,000 | 1,969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,401,000 | 1,286 |
2017-09-30 | Rank | |
Total debt securities | $56,217,000 | 2,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,000 | 2,520 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $2,886,000 | 1,540 |
Over three months through twelve months | $2,312,000 | 1,822 |
Over one year through three years | $15,928,000 | 876 |
Over three years through five years | $12,020,000 | 1,032 |
Over five years through fifteen years | $22,067,000 | 1,355 |
Over fifteen years | $993,000 | 2,041 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,712,000 | 1,628 |
2017-06-30 | Rank | |
Total debt securities | $55,193,000 | 2,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 2,511 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,512,000 | 2,008 |
Over three months through twelve months | $3,325,000 | 1,452 |
Over one year through three years | $15,923,000 | 894 |
Over three years through five years | $11,187,000 | 1,127 |
Over five years through fifteen years | $22,239,000 | 1,368 |
Over fifteen years | $991,000 | 2,048 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,356,000 | 1,736 |
2017-03-31 | Rank | |
Total debt securities | $53,454,000 | 2,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 2,465 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $2,178,000 | 1,677 |
Over three months through twelve months | $2,068,000 | 1,913 |
Over one year through three years | $16,362,000 | 903 |
Over three years through five years | $10,460,000 | 1,244 |
Over five years through fifteen years | $21,996,000 | 1,381 |
Over fifteen years | $366,000 | 2,549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,942,000 | 1,875 |
2016-12-31 | Rank | |
Total debt securities | $53,682,000 | 2,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,506 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $3,550,000 | 1,258 |
Over three months through twelve months | $2,523,000 | 1,648 |
Over one year through three years | $15,542,000 | 953 |
Over three years through five years | $9,798,000 | 1,274 |
Over five years through fifteen years | $21,550,000 | 1,416 |
Over fifteen years | $688,000 | 2,235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,760,000 | 1,301 |
2016-09-30 | Rank | |
Total debt securities | $52,945,000 | 2,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,000 | 2,641 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $2,022,000 | 1,676 |
Over three months through twelve months | $2,178,000 | 1,693 |
Over one year through three years | $16,698,000 | 867 |
Over three years through five years | $9,364,000 | 1,301 |
Over five years through fifteen years | $22,113,000 | 1,378 |
Over fifteen years | $533,000 | 2,397 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,388,000 | 1,970 |
2016-06-30 | Rank | |
Total debt securities | $53,005,000 | 2,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,000 | 2,639 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,629,000 | 1,852 |
Over three months through twelve months | $2,296,000 | 1,554 |
Over one year through three years | $18,676,000 | 799 |
Over three years through five years | $7,452,000 | 1,672 |
Over five years through fifteen years | $22,370,000 | 1,387 |
Over fifteen years | $536,000 | 2,407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,653,000 | 1,789 |
2016-03-31 | Rank | |
Total debt securities | $52,165,000 | 2,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,000 | 2,579 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $1,474,000 | 1,908 |
Over three months through twelve months | $699,000 | 2,758 |
Over one year through three years | $13,500,000 | 1,073 |
Over three years through five years | $12,921,000 | 1,126 |
Over five years through fifteen years | $22,521,000 | 1,443 |
Over fifteen years | $990,000 | 2,060 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $884,000 | 2,883 |
2015-12-31 | Rank | |
Total debt securities | $52,276,000 | 2,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,000 | 2,557 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $2,884,000 | 1,345 |
Over three months through twelve months | $384,000 | 3,189 |
Over one year through three years | $10,386,000 | 1,305 |
Over three years through five years | $13,997,000 | 1,083 |
Over five years through fifteen years | $23,565,000 | 1,427 |
Over fifteen years | $986,000 | 2,049 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,990,000 | 2,013 |
2015-09-30 | Rank | |
Total debt securities | $53,217,000 | 2,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,000 | 2,613 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $2,027,000 | 1,653 |
Over three months through twelve months | $1,793,000 | 1,681 |
Over one year through three years | $7,441,000 | 1,657 |
Over three years through five years | $16,956,000 | 927 |
Over five years through fifteen years | $24,124,000 | 1,404 |
Over fifteen years | $795,000 | 2,249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,624,000 | 1,669 |
2015-06-30 | Rank | |
Total debt securities | $55,858,000 | 2,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $91,000 | 2,621 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,924,000 | 1,715 |
Over three months through twelve months | $2,169,000 | 1,498 |
Over one year through three years | $8,197,000 | 1,530 |
Over three years through five years | $17,723,000 | 897 |
Over five years through fifteen years | $24,984,000 | 1,385 |
Over fifteen years | $770,000 | 2,311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,867,000 | 1,566 |
2015-03-31 | Rank | |
Total debt securities | $56,916,000 | 2,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $104,000 | 2,622 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,200,000 | 2,105 |
Over three months through twelve months | $3,062,000 | 1,196 |
Over one year through three years | $5,697,000 | 1,907 |
Over three years through five years | $20,915,000 | 758 |
Over five years through fifteen years | $25,552,000 | 1,354 |
Over fifteen years | $386,000 | 2,675 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,062,000 | 1,516 |
2014-12-31 | Rank | |
Total debt securities | $57,225,000 | 2,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,000 | 2,593 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $2,018,000 | 1,651 |
Over three months through twelve months | $963,000 | 2,374 |
Over one year through three years | $4,611,000 | 2,068 |
Over three years through five years | $23,357,000 | 640 |
Over five years through fifteen years | $25,452,000 | 1,402 |
Over fifteen years | $695,000 | 2,409 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,781,000 | 2,074 |
2014-09-30 | Rank | |
Total debt securities | $59,372,000 | 2,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $148,000 | 2,596 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,900,000 | 1,824 |
Over three months through twelve months | $1,444,000 | 1,904 |
Over one year through three years | $3,952,000 | 2,188 |
Over three years through five years | $23,992,000 | 606 |
Over five years through fifteen years | $26,198,000 | 1,438 |
Over fifteen years | $1,738,000 | 1,897 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,143,000 | 1,838 |
2014-06-30 | Rank | |
Total debt securities | $57,426,000 | 2,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $172,000 | 2,597 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,200,000 | 2,165 |
Over three months through twelve months | $1,528,000 | 1,890 |
Over one year through three years | $4,291,000 | 1,978 |
Over three years through five years | $24,037,000 | 592 |
Over five years through fifteen years | $24,631,000 | 1,533 |
Over fifteen years | $1,567,000 | 2,041 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,528,000 | 2,251 |
2014-03-31 | Rank | |
Total debt securities | $56,602,000 | 2,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $191,000 | 2,566 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $1,200,000 | 2,284 |
Over three months through twelve months | $1,532,000 | 1,921 |
Over one year through three years | $4,088,000 | 2,051 |
Over three years through five years | $15,286,000 | 908 |
Over five years through fifteen years | $32,931,000 | 1,207 |
Over fifteen years | $1,374,000 | 2,177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,532,000 | 2,340 |
2013-12-31 | Rank | |
Total debt securities | $56,375,000 | 2,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $216,000 | 2,610 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,325,000 | 2,208 |
Over three months through twelve months | $695,000 | 2,880 |
Over one year through three years | $4,462,000 | 1,980 |
Over three years through five years | $17,823,000 | 743 |
Over five years through fifteen years | $31,180,000 | 1,242 |
Over fifteen years | $674,000 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $821,000 | 3,115 |
2013-09-30 | Rank | |
Total debt securities | $50,451,000 | 2,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $238,000 | 2,641 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,418,000 | 1,707 |
Over three months through twelve months | $126,000 | 4,100 |
Over one year through three years | $3,862,000 | 2,183 |
Over three years through five years | $17,444,000 | 752 |
Over five years through fifteen years | $25,606,000 | 1,508 |
Over fifteen years | $757,000 | 2,697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $839,000 | 3,115 |
2013-06-30 | Rank | |
Total debt securities | $49,849,000 | 2,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $271,000 | 2,776 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $2,553,000 | 1,507 |
Over one year through three years | $3,861,000 | 2,128 |
Over three years through five years | $17,565,000 | 698 |
Over five years through fifteen years | $24,828,000 | 1,534 |
Over fifteen years | $771,000 | 2,737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $843,000 | 3,220 |
2013-03-31 | Rank | |
Total debt securities | $51,593,000 | 2,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $323,000 | 2,821 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $5,406,000 | 1,023 |
Over three months through twelve months | $1,347,000 | 2,270 |
Over one year through three years | $3,696,000 | 2,210 |
Over three years through five years | $16,839,000 | 725 |
Over five years through fifteen years | $23,856,000 | 1,551 |
Over fifteen years | $126,000 | 3,463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,047,000 | 1,227 |
2012-12-31 | Rank | |
Total debt securities | $42,868,000 | 2,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $380,000 | 2,870 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,262,000 | 2,214 |
Over three months through twelve months | $922,000 | 2,785 |
Over one year through three years | $1,627,000 | 3,307 |
Over three years through five years | $17,229,000 | 668 |
Over five years through fifteen years | $21,317,000 | 1,645 |
Over fifteen years | $131,000 | 3,471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,684,000 | 2,463 |
2012-09-30 | Rank | |
Total debt securities | $43,859,000 | 2,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $435,000 | 2,930 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $746,000 | 2,811 |
Over three months through twelve months | $1,646,000 | 2,047 |
Over one year through three years | $1,994,000 | 3,104 |
Over three years through five years | $17,489,000 | 653 |
Over five years through fifteen years | $21,549,000 | 1,553 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,893,000 | 2,310 |
2012-06-30 | Rank | |
Total debt securities | $44,256,000 | 2,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $492,000 | 2,895 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,576,000 | 1,919 |
Over three months through twelve months | $1,570,000 | 2,141 |
Over one year through three years | $1,688,000 | 3,318 |
Over three years through five years | $17,423,000 | 681 |
Over five years through fifteen years | $21,507,000 | 1,526 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,662,000 | 1,860 |
2012-03-31 | Rank | |
Total debt securities | $43,102,000 | 2,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $695,000 | 2,755 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $4,994,000 | 895 |
Over three months through twelve months | $2,248,000 | 1,696 |
Over one year through three years | $2,138,000 | 3,033 |
Over three years through five years | $14,955,000 | 830 |
Over five years through fifteen years | $17,601,000 | 1,828 |
Over fifteen years | $471,000 | 2,989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,748,000 | 1,801 |
2011-12-31 | Rank | |
Total debt securities | $39,335,000 | 3,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $882,000 | 2,490 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $6,535,000 | 608 |
Over three months through twelve months | $1,883,000 | 1,838 |
Over one year through three years | $1,748,000 | 3,210 |
Over three years through five years | $9,807,000 | 1,140 |
Over five years through fifteen years | $18,136,000 | 1,605 |
Over fifteen years | $344,000 | 2,911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,923,000 | 2,103 |
2011-09-30 | Rank | |
Total debt securities | $31,044,000 | 3,500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,090,000 | 2,205 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $5,604,000 | 671 |
Over three months through twelve months | $691,000 | 2,833 |
Over one year through three years | $1,857,000 | 3,169 |
Over three years through five years | $2,605,000 | 2,856 |
Over five years through fifteen years | $18,601,000 | 1,523 |
Over fifteen years | $596,000 | 2,570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $781,000 | 3,133 |
2011-06-30 | Rank | |
Total debt securities | $28,728,000 | 3,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,437 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,575,000 | 1,851 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $4,748,000 | 733 |
Over three months through twelve months | $630,000 | 2,993 |
Over one year through three years | $2,466,000 | 2,872 |
Over three years through five years | $1,907,000 | 3,513 |
Over five years through fifteen years | $17,258,000 | 1,656 |
Over fifteen years | $143,000 | 3,145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,860,000 | 1,640 |
2011-03-31 | Rank | |
Total debt securities | $29,883,000 | 3,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,447 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,790,000 | 1,848 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $6,128,000 | 647 |
Over three months through twelve months | $1,261,000 | 2,136 |
Over one year through three years | $2,861,000 | 2,723 |
Over three years through five years | $1,994,000 | 3,436 |
Over five years through fifteen years | $15,325,000 | 1,781 |
Over fifteen years | $523,000 | 2,618 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,903,000 | 2,130 |
2010-12-31 | Rank | |
Total debt securities | $30,451,000 | 3,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,389 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,683,000 | 1,859 |
Over three years | $459,000 | 2,392 |
Other debt securities | ||
Three months or less | $5,474,000 | 704 |
Over three months through twelve months | $1,597,000 | 1,898 |
Over one year through three years | $2,389,000 | 2,917 |
Over three years through five years | $3,552,000 | 2,378 |
Over five years through fifteen years | $14,964,000 | 1,712 |
Over fifteen years | $332,000 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,597,000 | 2,373 |
2010-09-30 | Rank | |
Total debt securities | $27,343,000 | 3,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,697 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,046,000 | 1,825 |
Over three years | $532,000 | 2,165 |
Other debt securities | ||
Three months or less | $4,872,000 | 751 |
Over three months through twelve months | $509,000 | 3,178 |
Over one year through three years | $1,646,000 | 3,454 |
Over three years through five years | $1,320,000 | 3,801 |
Over five years through fifteen years | $16,115,000 | 1,595 |
Over fifteen years | $302,000 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,779,000 | 2,274 |
2010-06-30 | Rank | |
Total debt securities | $28,283,000 | 3,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,764 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,301,000 | 1,725 |
Over three years | $576,000 | 2,074 |
Other debt securities | ||
Three months or less | $4,702,000 | 760 |
Over three months through twelve months | $861,000 | 2,800 |
Over one year through three years | $1,720,000 | 3,491 |
Over three years through five years | $2,505,000 | 2,948 |
Over five years through fifteen years | $15,318,000 | 1,670 |
Over fifteen years | $299,000 | 2,745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $961,000 | 3,347 |
2010-03-31 | Rank | |
Total debt securities | $23,132,000 | 4,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,759 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,374,000 | 1,669 |
Over three years | $793,000 | 1,934 |
Other debt securities | ||
Three months or less | $250,000 | 3,454 |
Over three months through twelve months | $483,000 | 3,555 |
Over one year through three years | $2,942,000 | 2,760 |
Over three years through five years | $2,399,000 | 3,024 |
Over five years through fifteen years | $13,112,000 | 1,887 |
Over fifteen years | $778,000 | 2,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $733,000 | 3,733 |
2009-12-31 | Rank | |
Total debt securities | $20,700,000 | 4,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,669 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,366,000 | 1,972 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $210,000 | 3,511 |
Over three months through twelve months | $423,000 | 3,693 |
Over one year through three years | $3,249,000 | 2,593 |
Over three years through five years | $1,844,000 | 3,329 |
Over five years through fifteen years | $12,830,000 | 1,866 |
Over fifteen years | $777,000 | 2,243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $634,000 | 3,947 |
2009-09-30 | Rank | |
Total debt securities | $20,338,000 | 4,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,787 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,490,000 | 1,919 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $300,000 | 3,375 |
Over three months through twelve months | $211,000 | 4,266 |
Over one year through three years | $3,203,000 | 2,595 |
Over three years through five years | $2,900,000 | 2,628 |
Over five years through fifteen years | $11,884,000 | 1,951 |
Over fifteen years | $349,000 | 2,741 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 4,294 |
2009-06-30 | Rank | |
Total debt securities | $19,714,000 | 4,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,669 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,651,000 | 1,816 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $512,000 | 3,614 |
Over one year through three years | $2,800,000 | 2,839 |
Over three years through five years | $3,238,000 | 2,330 |
Over five years through fifteen years | $11,313,000 | 1,925 |
Over fifteen years | $199,000 | 2,983 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $512,000 | 4,295 |
2009-03-31 | Rank | |
Total debt securities | $19,005,000 | 4,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,803 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,831,000 | 1,760 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $335,000 | 3,551 |
Over three months through twelve months | $512,000 | 3,636 |
Over one year through three years | $1,470,000 | 3,822 |
Over three years through five years | $3,488,000 | 2,237 |
Over five years through fifteen years | $11,171,000 | 1,906 |
Over fifteen years | $197,000 | 2,824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $847,000 | 3,907 |
2008-12-31 | Rank | |
Total debt securities | $18,812,000 | 4,555 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,802 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,940,000 | 1,576 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $285,000 | 3,660 |
Over three months through twelve months | $638,000 | 3,604 |
Over one year through three years | $1,254,000 | 4,100 |
Over three years through five years | $3,034,000 | 2,566 |
Over five years through fifteen years | $11,457,000 | 1,867 |
Over fifteen years | $203,000 | 2,686 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $923,000 | 3,914 |
2008-09-30 | Rank | |
Total debt securities | $18,411,000 | 4,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $142,000 | 1,556 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $221,000 | 2,235 |
Over three years | $1,769,000 | 1,795 |
Other debt securities | ||
Three months or less | $60,000 | 4,512 |
Over three months through twelve months | $624,000 | 3,594 |
Over one year through three years | $1,472,000 | 3,881 |
Over three years through five years | $2,332,000 | 3,068 |
Over five years through fifteen years | $11,422,000 | 1,862 |
Over fifteen years | $369,000 | 2,412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $825,000 | 4,060 |
2008-06-30 | Rank | |
Total debt securities | $19,388,000 | 4,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,885 |
Over three months through twelve months | $177,000 | 2,043 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $251,000 | 2,188 |
Over three years | $1,822,000 | 1,796 |
Other debt securities | ||
Three months or less | $175,000 | 4,259 |
Over three months through twelve months | $687,000 | 3,731 |
Over one year through three years | $2,007,000 | 3,437 |
Over three years through five years | $2,603,000 | 2,887 |
Over five years through fifteen years | $11,185,000 | 1,967 |
Over fifteen years | $480,000 | 2,252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,039,000 | 3,915 |
2008-03-31 | Rank | |
Total debt securities | $19,515,000 | 4,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,911 |
Over three months through twelve months | $214,000 | 2,025 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $287,000 | 2,190 |
Over three years | $1,952,000 | 1,694 |
Other debt securities | ||
Three months or less | $225,000 | 4,347 |
Over three months through twelve months | $346,000 | 4,871 |
Over one year through three years | $1,711,000 | 3,843 |
Over three years through five years | $3,186,000 | 2,467 |
Over five years through fifteen years | $11,314,000 | 1,958 |
Over fifteen years | $279,000 | 2,446 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $785,000 | 4,724 |
2007-12-31 | Rank | |
Total debt securities | $19,153,000 | 4,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,805 |
Over three months through twelve months | $234,000 | 2,056 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $310,000 | 2,056 |
Over three years | $1,976,000 | 1,609 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $285,000 | 5,625 |
Over one year through three years | $1,829,000 | 4,489 |
Over three years through five years | $3,166,000 | 2,648 |
Over five years through fifteen years | $11,147,000 | 1,874 |
Over fifteen years | $205,000 | 2,439 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $519,000 | 5,662 |
2007-09-30 | Rank | |
Total debt securities | $19,456,000 | 4,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,467 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $250,000 | 2,551 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $337,000 | 2,048 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $3,211,000 | 1,581 |
Over three months through twelve months | $722,000 | 5,037 |
Over one year through three years | $1,930,000 | 4,810 |
Over three years through five years | $2,795,000 | 3,073 |
Over five years through fifteen years | $10,089,000 | 1,982 |
Over fifteen years | $106,000 | 2,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,948,000 | 2,920 |
2007-06-30 | Rank | |
Total debt securities | $19,164,000 | 4,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,665 |
Over three months through twelve months | $31,000 | 2,887 |
Over one year through three years | $271,000 | 2,431 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $367,000 | 1,969 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,249,000 | 2,760 |
Over three months through twelve months | $3,920,000 | 2,314 |
Over one year through three years | $1,921,000 | 4,983 |
Over three years through five years | $1,767,000 | 3,916 |
Over five years through fifteen years | $9,637,000 | 1,987 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,200,000 | 2,387 |
2007-03-31 | Rank | |
Total debt securities | $20,465,000 | 4,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,664 |
Over three months through twelve months | $35,000 | 2,675 |
Over one year through three years | $304,000 | 2,389 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $407,000 | 1,946 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $2,150,000 | 2,053 |
Over three months through twelve months | $4,594,000 | 2,001 |
Over one year through three years | $2,498,000 | 4,529 |
Over three years through five years | $1,027,000 | 4,700 |
Over five years through fifteen years | $9,449,000 | 1,995 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,779,000 | 1,994 |
2006-12-31 | Rank | |
Total debt securities | $19,568,000 | 4,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,634 |
Over three months through twelve months | $41,000 | 2,551 |
Over one year through three years | $323,000 | 2,362 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $441,000 | 1,928 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $246,000 | 4,918 |
Over three months through twelve months | $5,616,000 | 1,725 |
Over one year through three years | $3,158,000 | 4,157 |
Over three years through five years | $1,006,000 | 4,769 |
Over five years through fifteen years | $8,736,000 | 2,035 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,903,000 | 2,231 |
2006-09-30 | Rank | |
Total debt securities | $18,915,000 | 4,690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,690 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $391,000 | 2,184 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $472,000 | 1,891 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,104,000 | 3,236 |
Over three months through twelve months | $2,518,000 | 3,073 |
Over one year through three years | $5,922,000 | 2,989 |
Over three years through five years | $1,549,000 | 4,263 |
Over five years through fifteen years | $6,958,000 | 2,313 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,622,000 | 3,082 |
2006-06-30 | Rank | |
Total debt securities | $18,405,000 | 4,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,751 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $420,000 | 2,185 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $514,000 | 1,799 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $2,364,000 | 3,351 |
Over one year through three years | $7,060,000 | 2,686 |
Over three years through five years | $1,542,000 | 4,242 |
Over five years through fifteen years | $6,504,000 | 2,313 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,364,000 | 3,802 |
2006-03-31 | Rank | |
Total debt securities | $18,392,000 | 4,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,624 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $478,000 | 2,037 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $565,000 | 1,800 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $100,000 | 5,116 |
Over three months through twelve months | $1,353,000 | 4,209 |
Over one year through three years | $7,419,000 | 2,667 |
Over three years through five years | $1,376,000 | 4,477 |
Over five years through fifteen years | $7,098,000 | 2,165 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,453,000 | 4,534 |
2005-12-31 | Rank | |
Total debt securities | $17,764,000 | 4,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,480 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $513,000 | 1,903 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $612,000 | 1,863 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $130,000 | 4,765 |
Over three months through twelve months | $1,203,000 | 4,296 |
Over one year through three years | $6,300,000 | 3,020 |
Over three years through five years | $2,304,000 | 3,609 |
Over five years through fifteen years | $6,695,000 | 2,255 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,335,000 | 4,462 |
2005-09-30 | Rank | |
Total debt securities | $17,885,000 | 4,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,502 |
Over three months through twelve months | $6,000 | 2,823 |
Over one year through three years | $68,000 | 2,855 |
Over three years through five years | $515,000 | 2,512 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $685,000 | 1,918 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $601,000 | 3,388 |
Over three months through twelve months | $731,000 | 4,651 |
Over one year through three years | $6,025,000 | 3,096 |
Over three years through five years | $2,759,000 | 3,401 |
Over five years through fifteen years | $6,360,000 | 2,332 |
Over fifteen years | $128,000 | 2,349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,341,000 | 4,140 |
2005-06-30 | Rank | |
Total debt securities | $17,493,000 | 4,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,568 |
Over three months through twelve months | $13,000 | 2,601 |
Over one year through three years | $80,000 | 2,700 |
Over three years through five years | $586,000 | 2,419 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $763,000 | 1,930 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $150,000 | 4,446 |
Over three months through twelve months | $1,336,000 | 3,631 |
Over one year through three years | $5,887,000 | 3,102 |
Over three years through five years | $2,774,000 | 3,509 |
Over five years through fifteen years | $5,767,000 | 2,504 |
Over fifteen years | $128,000 | 2,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,499,000 | 3,795 |
2005-03-31 | Rank | |
Total debt securities | $17,420,000 | 5,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,589 |
Over three months through twelve months | $13,000 | 2,646 |
Over one year through three years | $92,000 | 2,466 |
Over three years through five years | $653,000 | 2,338 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $837,000 | 1,845 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $691,000 | 3,072 |
Over three months through twelve months | $1,002,000 | 3,841 |
Over one year through three years | $4,481,000 | 3,635 |
Over three years through five years | $3,509,000 | 3,141 |
Over five years through fifteen years | $6,006,000 | 2,479 |
Over fifteen years | $126,000 | 2,380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,707,000 | 3,508 |
2004-12-31 | Rank | |
Total debt securities | $17,281,000 | 5,058 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,533 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $121,000 | 2,155 |
Over three years through five years | $705,000 | 2,245 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $924,000 | 1,924 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,934,000 | 1,818 |
Over three months through twelve months | $1,572,000 | 2,997 |
Over one year through three years | $3,106,000 | 4,184 |
Over three years through five years | $2,891,000 | 3,551 |
Over five years through fifteen years | $5,757,000 | 2,621 |
Over fifteen years | $261,000 | 2,096 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,506,000 | 2,289 |
2004-09-30 | Rank | |
Total debt securities | $17,193,000 | 5,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,637 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $24,000 | 2,555 |
Over three years through five years | $893,000 | 2,008 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,028,000 | 1,821 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $436,000 | 3,636 |
Over three months through twelve months | $2,817,000 | 1,932 |
Over one year through three years | $3,575,000 | 3,827 |
Over three years through five years | $1,697,000 | 4,681 |
Over five years through fifteen years | $5,975,000 | 2,638 |
Over fifteen years | $738,000 | 1,552 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,253,000 | 2,178 |
2004-06-30 | Rank | |
Total debt securities | $17,667,000 | 5,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,338 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $29,000 | 2,457 |
Over three years through five years | $977,000 | 1,941 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,000 | 2,684 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $3,646,000 | 1,042 |
Over three months through twelve months | $3,127,000 | 1,760 |
Over one year through three years | $2,657,000 | 4,324 |
Over three years through five years | $1,115,000 | 5,389 |
Over five years through fifteen years | $5,447,000 | 2,905 |
Over fifteen years | $604,000 | 1,669 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,773,000 | 1,204 |
2004-03-31 | Rank | |
Total debt securities | $18,360,000 | 4,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,778 |
Over three months through twelve months | $31,000 | 2,521 |
Over one year through three years | $36,000 | 2,257 |
Over three years through five years | $1,154,000 | 1,783 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,000 | 2,862 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $3,647,000 | 1,258 |
Over three months through twelve months | $5,140,000 | 1,158 |
Over one year through three years | $2,590,000 | 4,165 |
Over three years through five years | $1,128,000 | 5,249 |
Over five years through fifteen years | $3,810,000 | 3,490 |
Over fifteen years | $771,000 | 1,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,787,000 | 1,052 |
2003-12-31 | Rank | |
Total debt securities | $18,568,000 | 4,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,848 |
Over three months through twelve months | $34,000 | 2,579 |
Over one year through three years | $37,000 | 2,195 |
Over three years through five years | $1,227,000 | 1,670 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,000 | 2,853 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $587,000 | 3,565 |
Over three months through twelve months | $5,403,000 | 1,200 |
Over one year through three years | $4,527,000 | 3,140 |
Over three years through five years | $2,596,000 | 3,906 |
Over five years through fifteen years | $3,473,000 | 3,674 |
Over fifteen years | $617,000 | 1,720 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,990,000 | 1,514 |
2003-09-30 | Rank | |
Total debt securities | $18,617,000 | 4,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,986 |
Over three months through twelve months | $38,000 | 2,500 |
Over one year through three years | $41,000 | 2,111 |
Over three years through five years | $246,000 | 2,829 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $68,000 | 2,921 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $337,000 | 4,337 |
Over three months through twelve months | $5,596,000 | 1,154 |
Over one year through three years | $4,813,000 | 2,956 |
Over three years through five years | $3,471,000 | 3,213 |
Over five years through fifteen years | $3,863,000 | 3,534 |
Over fifteen years | $133,000 | 2,585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,932,000 | 1,574 |
2003-06-30 | Rank | |
Total debt securities | $18,572,000 | 4,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,964 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $101,000 | 1,630 |
Over three years through five years | $340,000 | 2,576 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $84,000 | 3,084 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $601,000 | 3,430 |
Over three months through twelve months | $3,241,000 | 1,971 |
Over one year through three years | $7,634,000 | 2,073 |
Over three years through five years | $3,119,000 | 3,191 |
Over five years through fifteen years | $3,440,000 | 3,541 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,842,000 | 2,256 |
2003-03-31 | Rank | |
Total debt securities | $19,471,000 | 4,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 3,107 |
Over three months through twelve months | $3,000 | 3,230 |
Over one year through three years | $134,000 | 1,504 |
Over three years through five years | $454,000 | 2,244 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $131,000 | 3,062 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $431,000 | 4,070 |
Over three months through twelve months | $1,546,000 | 3,190 |
Over one year through three years | $10,077,000 | 1,677 |
Over three years through five years | $2,927,000 | 3,315 |
Over five years through fifteen years | $3,544,000 | 3,325 |
Over fifteen years | $212,000 | 2,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,980,000 | 3,433 |
2002-12-31 | Rank | |
Total debt securities | $20,675,000 | 4,452 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,987 |
Over three months through twelve months | $6,000 | 3,287 |
Over one year through three years | $92,000 | 1,735 |
Over three years through five years | $589,000 | 1,867 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $370,000 | 2,840 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $102,000 | 5,313 |
Over three months through twelve months | $1,279,000 | 3,406 |
Over one year through three years | $11,939,000 | 1,500 |
Over three years through five years | $2,519,000 | 3,642 |
Over five years through fifteen years | $3,558,000 | 3,200 |
Over fifteen years | $207,000 | 2,368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,388,000 | 4,022 |
2001-12-31 | Rank | |
Total debt securities | $21,546,000 | 4,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,982 |
Over three months through twelve months | $1,000 | 3,252 |
Over one year through three years | $298,000 | 1,427 |
Over three years through five years | $145,000 | 2,063 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $856,000 | 2,345 |
Over three years | $244,000 | 2,765 |
Other debt securities | ||
Three months or less | $277,000 | 4,634 |
Over three months through twelve months | $1,475,000 | 3,063 |
Over one year through three years | $8,201,000 | 1,908 |
Over three years through five years | $6,060,000 | 2,049 |
Over five years through fifteen years | $3,975,000 | 3,199 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,651,000 | 3,638 |
2000-12-31 | Rank | |
Total debt securities | $23,851,000 | 3,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,719 |
Over three months through twelve months | $3,000 | 3,508 |
Over one year through three years | $52,000 | 2,372 |
Over three years through five years | $432,000 | 1,204 |
Over five years through fifteen years | $195,000 | 3,330 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,370,000 | 1,363 |
Over three years | $726,000 | 2,225 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $1,885,000 | 3,391 |
Over one year through three years | $1,931,000 | 5,807 |
Over three years through five years | $10,436,000 | 1,275 |
Over five years through fifteen years | $6,804,000 | 2,356 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,989,000 | 4,103 |
1999-12-31 | Rank | |
Total debt securities | $22,101,000 | 4,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,667 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $27,000 | 2,723 |
Over three years through five years | $69,000 | 2,489 |
Over five years through fifteen years | $213,000 | 3,491 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,053,000 | 1,625 |
Over three years | $1,340,000 | 1,891 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $712,000 | 5,028 |
Over one year through three years | $5,080,000 | 3,098 |
Over three years through five years | $5,526,000 | 2,686 |
Over five years through fifteen years | $7,902,000 | 2,337 |
Over fifteen years | $162,000 | 2,566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $729,000 | 5,845 |
1998-12-31 | Rank | |
Total debt securities | $21,664,000 | 4,472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,912 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $27,000 | 3,133 |
Over three years through five years | $122,000 | 2,505 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,303,000 | 1,820 |
Over three years | $1,526,000 | 1,718 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $771,000 | 5,559 |
Over one year through three years | $4,289,000 | 3,385 |
Over three years through five years | $3,688,000 | 3,175 |
Over five years through fifteen years | $9,560,000 | 1,920 |
Over fifteen years | $351,000 | 2,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $855,000 | 6,524 |
1997-12-31 | Rank | |
Total debt securities | $18,655,000 | 5,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 2,924 |
Over three months through twelve months | $1,000 | 4,075 |
Over one year through three years | $35,000 | 3,003 |
Over three years through five years | $133,000 | 2,619 |
Over five years through fifteen years | $146,000 | 3,803 |
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 | $214,000 | 2,910 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $345,000 | 6,446 |
Over three months through twelve months | $2,061,000 | 4,349 |
Over one year through three years | $888,000 | 7,858 |
Over three years through five years | $7,535,000 | 1,651 |
Over five years through fifteen years | $7,258,000 | 1,983 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,198,000 | 6,797 |
1996-12-31 | Rank | |
Total debt securities | $18,064,000 | 5,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,204,000 | 5,512 |
1995-12-31 | Rank | |
Total debt securities | $16,251,000 | 6,264 |
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 | $3,348,000 | 5,180 |
1994-12-31 | Rank | |
Total debt securities | $12,836,000 | 7,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,175,000 | 7,714 |
1993-12-31 | Rank | |
Total debt securities | $12,891,000 | 7,898 |
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 | $1,259,000 | 7,928 |
1992-12-31 | Rank | |
Total debt securities | $13,153,000 | 7,811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $963,000 | 8,933 |