Home > Citizens State Bank of Roseau > Total Debt Securities
Citizens State Bank of Roseau, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $122,150,000 | 1,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,839,000 | 300 |
Over three years | $15,512,000 | 959 |
Other debt securities | ||
Three months or less | $7,797,000 | 1,092 |
Over three months through twelve months | $3,266,000 | 1,862 |
Over one year through three years | $27,263,000 | 872 |
Over three years through five years | $15,615,000 | 997 |
Over five years through fifteen years | $25,858,000 | 1,346 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,950,000 | 2,598 |
2023-09-30 | Rank | |
Total debt securities | $123,643,000 | 1,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,168,000 | 289 |
Over three years | $16,408,000 | 905 |
Other debt securities | ||
Three months or less | $1,621,000 | 2,140 |
Over three months through twelve months | $11,281,000 | 856 |
Over one year through three years | $21,196,000 | 1,074 |
Over three years through five years | $21,413,000 | 813 |
Over five years through fifteen years | $25,556,000 | 1,338 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,370,000 | 2,792 |
2023-06-30 | Rank | |
Total debt securities | $128,823,000 | 1,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,488,000 | 269 |
Over three years | $17,476,000 | 906 |
Other debt securities | ||
Three months or less | $1,464,000 | 2,120 |
Over three months through twelve months | $10,570,000 | 871 |
Over one year through three years | $20,892,000 | 1,063 |
Over three years through five years | $24,147,000 | 763 |
Over five years through fifteen years | $25,786,000 | 1,418 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $904,000 | 2,985 |
2023-03-31 | Rank | |
Total debt securities | $129,356,000 | 1,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,820,000 | 236 |
Over three years | $17,060,000 | 946 |
Other debt securities | ||
Three months or less | $21,324,000 | 456 |
Over three months through twelve months | $981,000 | 2,756 |
Over one year through three years | $10,429,000 | 1,839 |
Over three years through five years | $24,431,000 | 811 |
Over five years through fifteen years | $24,311,000 | 1,539 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,090,000 | 2,796 |
2022-12-31 | Rank | |
Total debt securities | $134,514,000 | 1,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,655,000 | 234 |
Over three years | $17,933,000 | 917 |
Other debt securities | ||
Three months or less | $2,474,000 | 1,627 |
Over three months through twelve months | $3,493,000 | 1,590 |
Over one year through three years | $25,562,000 | 974 |
Over three years through five years | $24,474,000 | 824 |
Over five years through fifteen years | $28,923,000 | 1,421 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,156,000 | 2,688 |
2022-09-30 | Rank | |
Total debt securities | $137,142,000 | 1,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,143,000 | 254 |
Over three years | $19,101,000 | 902 |
Other debt securities | ||
Three months or less | $922,000 | 2,236 |
Over three months through twelve months | $4,560,000 | 1,270 |
Over one year through three years | $23,997,000 | 1,013 |
Over three years through five years | $24,910,000 | 844 |
Over five years through fifteen years | $30,509,000 | 1,401 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,208,000 | 2,580 |
2022-06-30 | Rank | |
Total debt securities | $144,202,000 | 1,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,866,000 | 279 |
Over three years | $23,970,000 | 787 |
Other debt securities | ||
Three months or less | $860,000 | 2,218 |
Over three months through twelve months | $4,121,000 | 1,231 |
Over one year through three years | $23,246,000 | 968 |
Over three years through five years | $26,439,000 | 829 |
Over five years through fifteen years | $30,700,000 | 1,430 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,007,000 | 2,630 |
2022-03-31 | Rank | |
Total debt securities | $147,275,000 | 1,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,183,000 | 301 |
Over three years | $26,393,000 | 705 |
Other debt securities | ||
Three months or less | $2,122,000 | 1,632 |
Over three months through twelve months | $4,299,000 | 1,059 |
Over one year through three years | $22,465,000 | 832 |
Over three years through five years | $24,218,000 | 872 |
Over five years through fifteen years | $30,595,000 | 1,466 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,420,000 | 1,791 |
2021-12-31 | Rank | |
Total debt securities | $139,011,000 | 1,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,773,000 | 403 |
Over three years | $29,915,000 | 590 |
Other debt securities | ||
Three months or less | $3,787,000 | 1,286 |
Over three months through twelve months | $3,100,000 | 1,139 |
Over one year through three years | $14,332,000 | 864 |
Over three years through five years | $23,308,000 | 814 |
Over five years through fifteen years | $34,796,000 | 1,358 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,418,000 | 1,700 |
2021-09-30 | Rank | |
Total debt securities | $133,915,000 | 1,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,869,000 | 442 |
Over three years | $32,934,000 | 533 |
Other debt securities | ||
Three months or less | $1,859,000 | 1,793 |
Over three months through twelve months | $5,916,000 | 736 |
Over one year through three years | $14,890,000 | 694 |
Over three years through five years | $17,370,000 | 881 |
Over five years through fifteen years | $34,077,000 | 1,357 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,253,000 | 1,053 |
2021-06-30 | Rank | |
Total debt securities | $137,034,000 | 1,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,376,000 | 435 |
Over three years | $34,619,000 | 505 |
Other debt securities | ||
Three months or less | $1,458,000 | 1,978 |
Over three months through twelve months | $6,880,000 | 680 |
Over one year through three years | $14,151,000 | 699 |
Over three years through five years | $16,854,000 | 795 |
Over five years through fifteen years | $37,696,000 | 1,224 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,515,000 | 857 |
2021-03-31 | Rank | |
Total debt securities | $128,670,000 | 1,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,106,000 | 451 |
Over three years | $30,826,000 | 514 |
Other debt securities | ||
Three months or less | $2,105,000 | 1,779 |
Over three months through twelve months | $6,586,000 | 718 |
Over one year through three years | $15,319,000 | 663 |
Over three years through five years | $18,622,000 | 611 |
Over five years through fifteen years | $32,106,000 | 1,245 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,468,000 | 805 |
2020-12-31 | Rank | |
Total debt securities | $112,025,000 | 1,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,606,000 | 533 |
Over three years | $24,355,000 | 499 |
Other debt securities | ||
Three months or less | $1,907,000 | 1,887 |
Over three months through twelve months | $4,558,000 | 964 |
Over one year through three years | $12,921,000 | 753 |
Over three years through five years | $16,072,000 | 618 |
Over five years through fifteen years | $29,606,000 | 1,158 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,803,000 | 1,497 |
2020-09-30 | Rank | |
Total debt securities | $95,058,000 | 1,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,490,000 | 693 |
Over three years | $26,132,000 | 457 |
Other debt securities | ||
Three months or less | $295,000 | 3,155 |
Over three months through twelve months | $4,758,000 | 925 |
Over one year through three years | $7,510,000 | 1,152 |
Over three years through five years | $12,594,000 | 692 |
Over five years through fifteen years | $27,279,000 | 1,122 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,597,000 | 2,277 |
2020-06-30 | Rank | |
Total debt securities | $92,156,000 | 1,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,823,000 | 597 |
Over three years | $25,146,000 | 484 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $2,094,000 | 1,667 |
Over one year through three years | $7,560,000 | 1,172 |
Over three years through five years | $11,040,000 | 732 |
Over five years through fifteen years | $26,493,000 | 1,081 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,827,000 | 1,547 |
2020-03-31 | Rank | |
Total debt securities | $85,558,000 | 1,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,993,000 | 563 |
Over three years | $25,177,000 | 523 |
Other debt securities | ||
Three months or less | $160,000 | 3,341 |
Over three months through twelve months | $1,564,000 | 2,043 |
Over one year through three years | $7,807,000 | 1,199 |
Over three years through five years | $9,898,000 | 780 |
Over five years through fifteen years | $21,959,000 | 1,164 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,093,000 | 1,320 |
2019-12-31 | Rank | |
Total debt securities | $86,399,000 | 1,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,049,000 | 521 |
Over three years | $28,970,000 | 513 |
Other debt securities | ||
Three months or less | $2,096,000 | 1,812 |
Over three months through twelve months | $457,000 | 3,206 |
Over one year through three years | $7,124,000 | 1,363 |
Over three years through five years | $6,790,000 | 1,160 |
Over five years through fifteen years | $22,913,000 | 1,095 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,830,000 | 1,267 |
2019-09-30 | Rank | |
Total debt securities | $87,378,000 | 1,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,367,000 | 429 |
Over three years | $27,371,000 | 529 |
Other debt securities | ||
Three months or less | $1,537,000 | 2,139 |
Over three months through twelve months | $2,162,000 | 1,816 |
Over one year through three years | $7,852,000 | 1,366 |
Over three years through five years | $7,537,000 | 1,139 |
Over five years through fifteen years | $18,552,000 | 1,305 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,460,000 | 916 |
2019-06-30 | Rank | |
Total debt securities | $89,341,000 | 1,382 |
Maturity 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 | $26,093,000 | 347 |
Over three years | $22,159,000 | 618 |
Other debt securities | ||
Three months or less | $1,616,000 | 2,065 |
Over three months through twelve months | $3,310,000 | 1,469 |
Over one year through three years | $5,914,000 | 1,771 |
Over three years through five years | $9,030,000 | 1,038 |
Over five years through fifteen years | $21,219,000 | 1,203 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,047,000 | 882 |
2019-03-31 | Rank | |
Total debt securities | $85,006,000 | 1,450 |
Maturity 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 | $26,032,000 | 272 |
Over three years | $22,585,000 | 683 |
Other debt securities | ||
Three months or less | $880,000 | 2,554 |
Over three months through twelve months | $4,771,000 | 1,181 |
Over one year through three years | $5,920,000 | 1,824 |
Over three years through five years | $7,184,000 | 1,331 |
Over five years through fifteen years | $17,634,000 | 1,443 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,878,000 | 912 |
2018-12-31 | Rank | |
Total debt securities | $85,765,000 | 1,453 |
Maturity 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 | $19,605,000 | 313 |
Over three years | $28,975,000 | 579 |
Other debt securities | ||
Three months or less | $4,796,000 | 1,134 |
Over three months through twelve months | $2,824,000 | 1,698 |
Over one year through three years | $5,697,000 | 1,900 |
Over three years through five years | $5,586,000 | 1,691 |
Over five years through fifteen years | $18,282,000 | 1,415 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,451,000 | 869 |
2018-09-30 | Rank | |
Total debt securities | $84,830,000 | 1,462 |
Maturity 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 | $21,828,000 | 285 |
Over three years | $25,821,000 | 614 |
Other debt securities | ||
Three months or less | $1,138,000 | 2,265 |
Over three months through twelve months | $5,687,000 | 986 |
Over one year through three years | $6,696,000 | 1,740 |
Over three years through five years | $5,233,000 | 1,783 |
Over five years through fifteen years | $18,427,000 | 1,406 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,636,000 | 850 |
2018-06-30 | Rank | |
Total debt securities | $86,789,000 | 1,447 |
Maturity 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 | $24,644,000 | 263 |
Over three years | $25,334,000 | 607 |
Other debt securities | ||
Three months or less | $536,000 | 2,801 |
Over three months through twelve months | $4,297,000 | 1,252 |
Over one year through three years | $7,116,000 | 1,669 |
Over three years through five years | $5,825,000 | 1,756 |
Over five years through fifteen years | $19,037,000 | 1,395 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,139,000 | 721 |
2018-03-31 | Rank | |
Total debt securities | $83,512,000 | 1,506 |
Maturity 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 | $25,099,000 | 250 |
Over three years | $24,074,000 | 630 |
Other debt securities | ||
Three months or less | $470,000 | 2,989 |
Over three months through twelve months | $4,842,000 | 1,112 |
Over one year through three years | $6,497,000 | 1,803 |
Over three years through five years | $6,044,000 | 1,708 |
Over five years through fifteen years | $16,486,000 | 1,613 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,576,000 | 914 |
2017-12-31 | Rank | |
Total debt securities | $80,250,000 | 1,587 |
Maturity 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 | $25,772,000 | 279 |
Over three years | $20,667,000 | 669 |
Other debt securities | ||
Three months or less | $4,961,000 | 1,142 |
Over three months through twelve months | $2,340,000 | 1,843 |
Over one year through three years | $7,938,000 | 1,590 |
Over three years through five years | $5,525,000 | 1,833 |
Over five years through fifteen years | $13,047,000 | 1,977 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,323,000 | 814 |
2017-09-30 | Rank | |
Total debt securities | $83,836,000 | 1,550 |
Maturity 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 | $27,561,000 | 279 |
Over three years | $21,631,000 | 644 |
Other debt securities | ||
Three months or less | $1,108,000 | 2,318 |
Over three months through twelve months | $5,087,000 | 997 |
Over one year through three years | $8,102,000 | 1,578 |
Over three years through five years | $5,505,000 | 1,865 |
Over five years through fifteen years | $14,842,000 | 1,853 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,401,000 | 794 |
2017-06-30 | Rank | |
Total debt securities | $83,149,000 | 1,584 |
Maturity 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 | $26,013,000 | 279 |
Over three years | $24,398,000 | 611 |
Other debt securities | ||
Three months or less | $411,000 | 3,096 |
Over three months through twelve months | $5,839,000 | 932 |
Over one year through three years | $8,129,000 | 1,591 |
Over three years through five years | $4,532,000 | 2,173 |
Over five years through fifteen years | $13,827,000 | 1,970 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,925,000 | 924 |
2017-03-31 | Rank | |
Total debt securities | $81,710,000 | 1,614 |
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 | 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 | $22,044,000 | 301 |
Over three years | $28,354,000 | 572 |
Other debt securities | ||
Three months or less | $852,000 | 2,502 |
Over three months through twelve months | $5,670,000 | 926 |
Over one year through three years | $8,542,000 | 1,550 |
Over three years through five years | $3,731,000 | 2,471 |
Over five years through fifteen years | $12,517,000 | 2,135 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,862,000 | 832 |
2016-12-31 | Rank | |
Total debt securities | $83,413,000 | 1,592 |
Maturity 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 | $24,018,000 | 314 |
Over three years | $26,135,000 | 564 |
Other debt securities | ||
Three months or less | $2,635,000 | 1,482 |
Over three months through twelve months | $2,165,000 | 1,816 |
Over one year through three years | $11,501,000 | 1,232 |
Over three years through five years | $3,913,000 | 2,386 |
Over five years through fifteen years | $13,046,000 | 2,089 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,164,000 | 943 |
2016-09-30 | Rank | |
Total debt securities | $88,773,000 | 1,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $22,293,000 | 390 |
Over three years | $32,977,000 | 454 |
Other debt securities | ||
Three months or less | $475,000 | 2,968 |
Over three months through twelve months | $3,847,000 | 1,134 |
Over one year through three years | $11,494,000 | 1,213 |
Over three years through five years | $4,852,000 | 2,127 |
Over five years through fifteen years | $12,835,000 | 2,090 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,182,000 | 1,366 |
2016-06-30 | Rank | |
Total debt securities | $95,281,000 | 1,418 |
Maturity 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 | $22,657,000 | 407 |
Over three years | $36,409,000 | 419 |
Other debt securities | ||
Three months or less | $255,000 | 3,236 |
Over three months through twelve months | $3,925,000 | 1,050 |
Over one year through three years | $10,545,000 | 1,287 |
Over three years through five years | $5,406,000 | 2,068 |
Over five years through fifteen years | $16,084,000 | 1,814 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,220,000 | 1,098 |
2016-03-31 | Rank | |
Total debt securities | $89,652,000 | 1,519 |
Maturity 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 | $17,686,000 | 418 |
Over three years | $29,500,000 | 529 |
Other debt securities | ||
Three months or less | $1,643,000 | 1,802 |
Over three months through twelve months | $3,423,000 | 1,138 |
Over one year through three years | $14,306,000 | 1,019 |
Over three years through five years | $5,123,000 | 2,222 |
Over five years through fifteen years | $17,971,000 | 1,725 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,362,000 | 1,041 |
2015-12-31 | Rank | |
Total debt securities | $92,331,000 | 1,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $18,344,000 | 366 |
Over three years | $28,561,000 | 556 |
Other debt securities | ||
Three months or less | $2,566,000 | 1,422 |
Over three months through twelve months | $2,240,000 | 1,452 |
Over one year through three years | $14,011,000 | 1,017 |
Over three years through five years | $9,272,000 | 1,550 |
Over five years through fifteen years | $17,337,000 | 1,823 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,672,000 | 1,141 |
2015-09-30 | Rank | |
Total debt securities | $99,345,000 | 1,399 |
Maturity 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 | $19,068,000 | 397 |
Over three years | $30,208,000 | 512 |
Other debt securities | ||
Three months or less | $1,290,000 | 2,056 |
Over three months through twelve months | $4,360,000 | 866 |
Over one year through three years | $13,267,000 | 1,042 |
Over three years through five years | $11,562,000 | 1,282 |
Over five years through fifteen years | $19,590,000 | 1,684 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,856,000 | 1,303 |
2015-06-30 | Rank | |
Total debt securities | $101,256,000 | 1,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
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 | $19,207,000 | 408 |
Over three years | $30,790,000 | 517 |
Other debt securities | ||
Three months or less | $1,254,000 | 2,037 |
Over three months through twelve months | $5,427,000 | 710 |
Over one year through three years | $10,727,000 | 1,229 |
Over three years through five years | $13,458,000 | 1,170 |
Over five years through fifteen years | $20,393,000 | 1,639 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,175,000 | 1,196 |
2015-03-31 | Rank | |
Total debt securities | $99,910,000 | 1,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $24,358,000 | 372 |
Over three years | $22,695,000 | 621 |
Other debt securities | ||
Three months or less | $170,000 | 3,491 |
Over three months through twelve months | $5,226,000 | 765 |
Over one year through three years | $11,897,000 | 1,120 |
Over three years through five years | $14,453,000 | 1,066 |
Over five years through fifteen years | $20,864,000 | 1,611 |
Over fifteen years | $247,000 | 2,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,009,000 | 694 |
2014-12-31 | Rank | |
Total debt securities | $101,494,000 | 1,385 |
Maturity 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 | $21,196,000 | 398 |
Over three years | $25,840,000 | 586 |
Other debt securities | ||
Three months or less | $3,629,000 | 1,176 |
Over three months through twelve months | $2,749,000 | 1,277 |
Over one year through three years | $10,658,000 | 1,124 |
Over three years through five years | $14,473,000 | 1,040 |
Over five years through fifteen years | $22,706,000 | 1,549 |
Over fifteen years | $243,000 | 2,894 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,223,000 | 874 |
2014-09-30 | Rank | |
Total debt securities | $107,556,000 | 1,336 |
Maturity 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 | $19,456,000 | 405 |
Over three years | $30,608,000 | 545 |
Other debt securities | ||
Three months or less | $1,318,000 | 2,115 |
Over three months through twelve months | $5,342,000 | 697 |
Over one year through three years | $10,643,000 | 1,079 |
Over three years through five years | $16,304,000 | 908 |
Over five years through fifteen years | $23,650,000 | 1,560 |
Over fifteen years | $235,000 | 3,014 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,514,000 | 471 |
2014-06-30 | Rank | |
Total debt securities | $116,721,000 | 1,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $25,000 | 4,553 |
Over fifteen years | $27,000 | 3,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,341,000 | 367 |
Over three years | $30,789,000 | 554 |
Other debt securities | ||
Three months or less | $502,000 | 2,955 |
Over three months through twelve months | $6,172,000 | 644 |
Over one year through three years | $11,703,000 | 943 |
Over three years through five years | $17,141,000 | 849 |
Over five years through fifteen years | $28,779,000 | 1,358 |
Over fifteen years | $242,000 | 3,123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,185,000 | 509 |
2014-03-31 | Rank | |
Total debt securities | $112,587,000 | 1,313 |
Maturity 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 | $26,000 | 4,608 |
Over fifteen years | $28,000 | 3,598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,580,000 | 380 |
Over three years | $28,399,000 | 596 |
Other debt securities | ||
Three months or less | $419,000 | 3,258 |
Over three months through twelve months | $5,353,000 | 757 |
Over one year through three years | $11,927,000 | 903 |
Over three years through five years | $16,794,000 | 827 |
Over five years through fifteen years | $29,833,000 | 1,320 |
Over fifteen years | $228,000 | 3,179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,760,000 | 872 |
2013-12-31 | Rank | |
Total debt securities | $107,021,000 | 1,371 |
Maturity 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 | $26,000 | 4,620 |
Over fifteen years | $30,000 | 3,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,433,000 | 409 |
Over three years | $21,717,000 | 692 |
Other debt securities | ||
Three months or less | $2,296,000 | 1,716 |
Over three months through twelve months | $1,575,000 | 1,950 |
Over one year through three years | $13,531,000 | 819 |
Over three years through five years | $14,756,000 | 913 |
Over five years through fifteen years | $32,723,000 | 1,179 |
Over fifteen years | $934,000 | 2,487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,106,000 | 1,001 |
2013-09-30 | Rank | |
Total debt securities | $106,479,000 | 1,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $27,000 | 4,645 |
Over fifteen years | $30,000 | 3,692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,012,000 | 465 |
Over three years | $25,026,000 | 605 |
Other debt securities | ||
Three months or less | $897,000 | 2,701 |
Over three months through twelve months | $2,638,000 | 1,411 |
Over one year through three years | $13,475,000 | 810 |
Over three years through five years | $12,502,000 | 1,034 |
Over five years through fifteen years | $31,928,000 | 1,208 |
Over fifteen years | $944,000 | 2,542 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,430,000 | 1,116 |
2013-06-30 | Rank | |
Total debt securities | $106,928,000 | 1,380 |
Maturity 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 | $27,000 | 4,640 |
Over fifteen years | $33,000 | 3,723 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,386,000 | 539 |
Over three years | $25,730,000 | 528 |
Other debt securities | ||
Three months or less | $1,133,000 | 2,394 |
Over three months through twelve months | $3,636,000 | 1,195 |
Over one year through three years | $13,532,000 | 794 |
Over three years through five years | $10,654,000 | 1,144 |
Over five years through fifteen years | $30,870,000 | 1,250 |
Over fifteen years | $927,000 | 2,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,442,000 | 896 |
2013-03-31 | Rank | |
Total debt securities | $100,892,000 | 1,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $53,000 | 4,602 |
Over fifteen years | $34,000 | 3,739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,291,000 | 646 |
Over three years | $22,015,000 | 558 |
Other debt securities | ||
Three months or less | $1,701,000 | 2,041 |
Over three months through twelve months | $4,105,000 | 1,083 |
Over one year through three years | $14,790,000 | 760 |
Over three years through five years | $10,593,000 | 1,121 |
Over five years through fifteen years | $27,559,000 | 1,366 |
Over fifteen years | $751,000 | 2,752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,703,000 | 994 |
2012-12-31 | Rank | |
Total debt securities | $96,782,000 | 1,507 |
Maturity 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 | $54,000 | 4,616 |
Over fifteen years | $35,000 | 3,716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,429,000 | 797 |
Over three years | $22,625,000 | 505 |
Other debt securities | ||
Three months or less | $2,996,000 | 1,446 |
Over three months through twelve months | $2,206,000 | 1,709 |
Over one year through three years | $15,919,000 | 698 |
Over three years through five years | $13,153,000 | 856 |
Over five years through fifteen years | $22,492,000 | 1,563 |
Over fifteen years | $873,000 | 2,656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,142,000 | 852 |
2012-09-30 | Rank | |
Total debt securities | $96,931,000 | 1,510 |
Maturity 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 | $55,000 | 4,699 |
Over fifteen years | $36,000 | 3,799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,354,000 | 858 |
Over three years | $27,228,000 | 489 |
Other debt securities | ||
Three months or less | $1,671,000 | 1,971 |
Over three months through twelve months | $3,674,000 | 1,153 |
Over one year through three years | $14,785,000 | 783 |
Over three years through five years | $13,569,000 | 847 |
Over five years through fifteen years | $19,686,000 | 1,680 |
Over fifteen years | $873,000 | 2,667 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,381,000 | 713 |
2012-06-30 | Rank | |
Total debt securities | $102,984,000 | 1,430 |
Maturity 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 | $55,000 | 4,741 |
Over fifteen years | $38,000 | 3,778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,508,000 | 966 |
Over three years | $28,957,000 | 480 |
Other debt securities | ||
Three months or less | $5,116,000 | 914 |
Over three months through twelve months | $3,692,000 | 1,200 |
Over one year through three years | $14,069,000 | 810 |
Over three years through five years | $15,379,000 | 785 |
Over five years through fifteen years | $22,310,000 | 1,479 |
Over fifteen years | $860,000 | 2,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,147,000 | 539 |
2012-03-31 | Rank | |
Total debt securities | $97,452,000 | 1,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
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 | $56,000 | 4,755 |
Over fifteen years | $38,000 | 3,756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,801,000 | 1,104 |
Over three years | $31,198,000 | 481 |
Other debt securities | ||
Three months or less | $2,863,000 | 1,319 |
Over three months through twelve months | $7,704,000 | 602 |
Over one year through three years | $12,291,000 | 934 |
Over three years through five years | $10,994,000 | 1,117 |
Over five years through fifteen years | $21,752,000 | 1,514 |
Over fifteen years | $755,000 | 2,677 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,513,000 | 452 |
2011-12-31 | Rank | |
Total debt securities | $95,062,000 | 1,495 |
Maturity 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 | $57,000 | 4,345 |
Over fifteen years | $39,000 | 3,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,930,000 | 863 |
Over three years | $26,336,000 | 420 |
Other debt securities | ||
Three months or less | $2,164,000 | 1,294 |
Over three months through twelve months | $7,598,000 | 582 |
Over one year through three years | $11,953,000 | 918 |
Over three years through five years | $9,613,000 | 1,161 |
Over five years through fifteen years | $23,625,000 | 1,267 |
Over fifteen years | $747,000 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,475,000 | 410 |
2011-09-30 | Rank | |
Total debt securities | $99,067,000 | 1,412 |
Maturity 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 | $76,000 | 4,282 |
Over fifteen years | $42,000 | 3,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,630,000 | 688 |
Over three years | $27,372,000 | 454 |
Other debt securities | ||
Three months or less | $623,000 | 2,595 |
Over three months through twelve months | $7,471,000 | 588 |
Over one year through three years | $6,886,000 | 1,422 |
Over three years through five years | $16,776,000 | 634 |
Over five years through fifteen years | $24,462,000 | 1,161 |
Over fifteen years | $729,000 | 2,468 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,796,000 | 490 |
2011-06-30 | Rank | |
Total debt securities | $103,654,000 | 1,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $135,000 | 3,095 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,544,000 | 559 |
Over three years | $23,224,000 | 546 |
Other debt securities | ||
Three months or less | $4,361,000 | 784 |
Over three months through twelve months | $3,767,000 | 1,080 |
Over one year through three years | $15,782,000 | 735 |
Over three years through five years | $12,904,000 | 901 |
Over five years through fifteen years | $26,231,000 | 1,092 |
Over fifteen years | $706,000 | 2,416 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,304,000 | 463 |
2011-03-31 | Rank | |
Total debt securities | $95,463,000 | 1,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $137,000 | 3,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,703,000 | 543 |
Over three years | $16,511,000 | 627 |
Other debt securities | ||
Three months or less | $1,140,000 | 1,885 |
Over three months through twelve months | $5,744,000 | 712 |
Over one year through three years | $18,527,000 | 672 |
Over three years through five years | $10,060,000 | 1,165 |
Over five years through fifteen years | $24,641,000 | 1,168 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,386,000 | 523 |
2010-12-31 | Rank | |
Total debt securities | $86,324,000 | 1,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $140,000 | 3,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,735,000 | 604 |
Over three years | $15,213,000 | 613 |
Other debt securities | ||
Three months or less | $5,333,000 | 721 |
Over three months through twelve months | $238,000 | 3,814 |
Over one year through three years | $8,518,000 | 1,288 |
Over three years through five years | $15,201,000 | 736 |
Over five years through fifteen years | $24,946,000 | 1,068 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,311,000 | 715 |
2010-09-30 | Rank | |
Total debt securities | $85,160,000 | 1,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $143,000 | 3,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,436,000 | 655 |
Over three years | $19,063,000 | 482 |
Other debt securities | ||
Three months or less | $1,955,000 | 1,518 |
Over three months through twelve months | $5,043,000 | 789 |
Over one year through three years | $11,420,000 | 1,006 |
Over three years through five years | $10,724,000 | 988 |
Over five years through fifteen years | $18,942,000 | 1,383 |
Over fifteen years | $434,000 | 2,710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,060,000 | 571 |
2010-06-30 | Rank | |
Total debt securities | $91,773,000 | 1,420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $145,000 | 3,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,674,000 | 621 |
Over three years | $21,555,000 | 425 |
Other debt securities | ||
Three months or less | $2,075,000 | 1,382 |
Over three months through twelve months | $7,522,000 | 587 |
Over one year through three years | $10,808,000 | 1,099 |
Over three years through five years | $10,019,000 | 1,067 |
Over five years through fifteen years | $21,479,000 | 1,211 |
Over fifteen years | $496,000 | 2,537 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,915,000 | 509 |
2010-03-31 | Rank | |
Total debt securities | $83,022,000 | 1,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $148,000 | 3,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,741,000 | 607 |
Over three years | $20,106,000 | 460 |
Other debt securities | ||
Three months or less | $1,440,000 | 1,722 |
Over three months through twelve months | $9,298,000 | 475 |
Over one year through three years | $7,257,000 | 1,531 |
Over three years through five years | $8,544,000 | 1,223 |
Over five years through fifteen years | $17,994,000 | 1,392 |
Over fifteen years | $494,000 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,312,000 | 469 |
2009-12-31 | Rank | |
Total debt securities | $86,983,000 | 1,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $227,000 | 3,295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,721,000 | 630 |
Over three years | $22,882,000 | 414 |
Other debt securities | ||
Three months or less | $3,554,000 | 851 |
Over three months through twelve months | $5,620,000 | 785 |
Over one year through three years | $11,343,000 | 1,011 |
Over three years through five years | $6,303,000 | 1,445 |
Over five years through fifteen years | $20,333,000 | 1,210 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,587,000 | 546 |
2009-09-30 | Rank | |
Total debt securities | $86,395,000 | 1,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $230,000 | 3,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,426,000 | 620 |
Over three years | $25,550,000 | 367 |
Other debt securities | ||
Three months or less | $1,249,000 | 1,856 |
Over three months through twelve months | $6,541,000 | 672 |
Over one year through three years | $14,822,000 | 757 |
Over three years through five years | $7,482,000 | 1,217 |
Over five years through fifteen years | $14,095,000 | 1,671 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,896,000 | 655 |
2009-06-30 | Rank | |
Total debt securities | $85,762,000 | 1,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $233,000 | 3,378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,466,000 | 543 |
Over three years | $25,409,000 | 361 |
Other debt securities | ||
Three months or less | $474,000 | 3,031 |
Over three months through twelve months | $5,172,000 | 851 |
Over one year through three years | $13,458,000 | 823 |
Over three years through five years | $8,827,000 | 943 |
Over five years through fifteen years | $14,723,000 | 1,500 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,474,000 | 1,416 |
2009-03-31 | Rank | |
Total debt securities | $84,032,000 | 1,445 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $238,000 | 3,412 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,801,000 | 589 |
Over three years | $29,394,000 | 309 |
Other debt securities | ||
Three months or less | $185,000 | 4,017 |
Over three months through twelve months | $2,619,000 | 1,493 |
Over one year through three years | $6,324,000 | 1,580 |
Over three years through five years | $7,961,000 | 1,074 |
Over five years through fifteen years | $21,403,000 | 1,000 |
Over fifteen years | $107,000 | 2,966 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,290,000 | 1,131 |
2008-12-31 | Rank | |
Total debt securities | $79,530,000 | 1,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $242,000 | 3,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,091,000 | 865 |
Over three years | $31,726,000 | 323 |
Other debt securities | ||
Three months or less | $1,253,000 | 2,024 |
Over three months through twelve months | $1,637,000 | 2,317 |
Over one year through three years | $10,328,000 | 983 |
Over three years through five years | $17,031,000 | 470 |
Over five years through fifteen years | $10,122,000 | 2,082 |
Over fifteen years | $100,000 | 2,870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,850,000 | 1,738 |
2008-09-30 | Rank | |
Total debt securities | $77,660,000 | 1,500 |
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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $335,000 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,915,000 | 672 |
Over three years | $28,445,000 | 412 |
Other debt securities | ||
Three months or less | $2,481,000 | 1,430 |
Over three months through twelve months | $2,503,000 | 1,736 |
Over one year through three years | $5,432,000 | 1,698 |
Over three years through five years | $11,256,000 | 780 |
Over five years through fifteen years | $20,159,000 | 1,049 |
Over fifteen years | $134,000 | 2,787 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,558,000 | 1,307 |
2008-06-30 | Rank | |
Total debt securities | $79,083,000 | 1,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $408,000 | 3,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,884,000 | 610 |
Over three years | $28,296,000 | 388 |
Other debt securities | ||
Three months or less | $2,523,000 | 1,419 |
Over three months through twelve months | $5,822,000 | 873 |
Over one year through three years | $4,447,000 | 2,070 |
Over three years through five years | $11,328,000 | 772 |
Over five years through fifteen years | $18,239,000 | 1,236 |
Over fifteen years | $136,000 | 2,785 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,679,000 | 845 |
2008-03-31 | Rank | |
Total debt securities | $77,212,000 | 1,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $508,000 | 3,154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,914,000 | 869 |
Over three years | $29,975,000 | 368 |
Other debt securities | ||
Three months or less | $851,000 | 3,081 |
Over three months through twelve months | $6,626,000 | 895 |
Over one year through three years | $4,269,000 | 2,216 |
Over three years through five years | $7,058,000 | 1,221 |
Over five years through fifteen years | $22,875,000 | 946 |
Over fifteen years | $136,000 | 2,719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,071,000 | 1,066 |
2007-12-31 | Rank | |
Total debt securities | $70,850,000 | 1,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $618,000 | 2,833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,802,000 | 917 |
Over three years | $13,622,000 | 575 |
Other debt securities | ||
Three months or less | $5,397,000 | 1,065 |
Over three months through twelve months | $8,162,000 | 1,025 |
Over one year through three years | $9,553,000 | 1,370 |
Over three years through five years | $7,422,000 | 1,244 |
Over five years through fifteen years | $22,134,000 | 931 |
Over fifteen years | $140,000 | 2,568 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,382,000 | 848 |
2007-09-30 | Rank | |
Total debt securities | $73,638,000 | 1,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $715,000 | 2,550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,983,000 | 1,036 |
Over three years | $13,886,000 | 512 |
Other debt securities | ||
Three months or less | $3,574,000 | 1,476 |
Over three months through twelve months | $10,128,000 | 886 |
Over one year through three years | $13,587,000 | 1,097 |
Over three years through five years | $6,167,000 | 1,615 |
Over five years through fifteen years | $22,248,000 | 911 |
Over fifteen years | $350,000 | 2,148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,044,000 | 956 |
2007-06-30 | Rank | |
Total debt securities | $69,038,000 | 1,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $783,000 | 2,360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,087,000 | 991 |
Over three years | $15,239,000 | 475 |
Other debt securities | ||
Three months or less | $1,690,000 | 2,402 |
Over three months through twelve months | $11,458,000 | 816 |
Over one year through three years | $16,654,000 | 978 |
Over three years through five years | $5,667,000 | 1,806 |
Over five years through fifteen years | $14,311,000 | 1,395 |
Over fifteen years | $149,000 | 2,506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,367,000 | 1,055 |
2007-03-31 | Rank | |
Total debt securities | $66,077,000 | 1,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $919,000 | 2,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,229,000 | 996 |
Over three years | $8,803,000 | 668 |
Other debt securities | ||
Three months or less | $6,300,000 | 956 |
Over three months through twelve months | $11,867,000 | 786 |
Over one year through three years | $16,860,000 | 993 |
Over three years through five years | $6,750,000 | 1,514 |
Over five years through fifteen years | $11,194,000 | 1,701 |
Over fifteen years | $155,000 | 2,470 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,419,000 | 772 |
2006-12-31 | Rank | |
Total debt securities | $66,722,000 | 1,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $991,000 | 1,953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,935,000 | 1,065 |
Over three years | $4,377,000 | 991 |
Other debt securities | ||
Three months or less | $13,558,000 | 536 |
Over three months through twelve months | $7,560,000 | 1,281 |
Over one year through three years | $21,577,000 | 801 |
Over three years through five years | $5,463,000 | 1,880 |
Over five years through fifteen years | $10,106,000 | 1,814 |
Over fifteen years | $155,000 | 2,448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,031,000 | 668 |
2006-09-30 | Rank | |
Total debt securities | $69,568,000 | 1,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $1,058,000 | 1,766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,027,000 | 1,045 |
Over three years | $4,511,000 | 946 |
Other debt securities | ||
Three months or less | $5,926,000 | 1,034 |
Over three months through twelve months | $16,721,000 | 558 |
Over one year through three years | $20,588,000 | 929 |
Over three years through five years | $7,370,000 | 1,460 |
Over five years through fifteen years | $10,367,000 | 1,720 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,590,000 | 605 |
2006-06-30 | Rank | |
Total debt securities | $68,676,000 | 1,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $4,000 | 3,706 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $1,134,000 | 1,655 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,124,000 | 991 |
Over three years | $3,936,000 | 1,009 |
Other debt securities | ||
Three months or less | $3,189,000 | 1,442 |
Over three months through twelve months | $18,503,000 | 563 |
Over one year through three years | $22,344,000 | 871 |
Over three years through five years | $7,409,000 | 1,471 |
Over five years through fifteen years | $9,033,000 | 1,845 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,699,000 | 611 |
2006-03-31 | Rank | |
Total debt securities | $67,968,000 | 1,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $5,000 | 3,524 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $1,283,000 | 1,510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,418,000 | 1,126 |
Over three years | $2,294,000 | 1,304 |
Other debt securities | ||
Three months or less | $6,356,000 | 874 |
Over three months through twelve months | $15,227,000 | 654 |
Over one year through three years | $24,289,000 | 821 |
Over three years through five years | $8,027,000 | 1,374 |
Over five years through fifteen years | $8,069,000 | 1,977 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,583,000 | 648 |
2005-12-31 | Rank | |
Total debt securities | $68,203,000 | 1,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $5,000 | 3,710 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $1,378,000 | 1,431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,405,000 | 1,475 |
Over three years | $2,920,000 | 1,078 |
Other debt securities | ||
Three months or less | $11,825,000 | 515 |
Over three months through twelve months | $5,752,000 | 1,739 |
Over one year through three years | $30,059,000 | 659 |
Over three years through five years | $5,632,000 | 1,977 |
Over five years through fifteen years | $9,227,000 | 1,758 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,577,000 | 766 |
2005-09-30 | Rank | |
Total debt securities | $69,621,000 | 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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $6,000 | 3,809 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $1,516,000 | 1,337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,861,000 | 1,416 |
Over three years | $3,447,000 | 910 |
Other debt securities | ||
Three months or less | $6,238,000 | 752 |
Over three months through twelve months | $10,634,000 | 787 |
Over one year through three years | $28,045,000 | 724 |
Over three years through five years | $8,624,000 | 1,395 |
Over five years through fifteen years | $9,250,000 | 1,765 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,872,000 | 680 |
2005-06-30 | Rank | |
Total debt securities | $72,555,000 | 1,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,000 | 3,977 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $1,676,000 | 1,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,387,000 | 1,153 |
Over three years | $2,805,000 | 1,061 |
Other debt securities | ||
Three months or less | $3,002,000 | 1,204 |
Over three months through twelve months | $13,687,000 | 578 |
Over one year through three years | $27,775,000 | 715 |
Over three years through five years | $10,964,000 | 1,143 |
Over five years through fifteen years | $9,258,000 | 1,787 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,689,000 | 616 |
2005-03-31 | Rank | |
Total debt securities | $70,227,000 | 1,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $9,000 | 3,867 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $1,833,000 | 1,264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,039,000 | 1,120 |
Over three years | $3,728,000 | 1,004 |
Other debt securities | ||
Three months or less | $3,001,000 | 1,280 |
Over three months through twelve months | $13,166,000 | 536 |
Over one year through three years | $28,428,000 | 678 |
Over three years through five years | $7,756,000 | 1,673 |
Over five years through fifteen years | $9,267,000 | 1,811 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,171,000 | 659 |
2004-12-31 | Rank | |
Total debt securities | $70,009,000 | 1,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $771,000 | 1,111 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $11,000 | 3,891 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $1,210,000 | 1,555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,189,000 | 1,055 |
Over three years | $3,019,000 | 1,040 |
Other debt securities | ||
Three months or less | $10,119,000 | 501 |
Over three months through twelve months | $4,903,000 | 1,357 |
Over one year through three years | $26,735,000 | 708 |
Over three years through five years | $10,050,000 | 1,345 |
Over five years through fifteen years | $9,002,000 | 1,926 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,768,000 | 604 |
2004-09-30 | Rank | |
Total debt securities | $73,802,000 | 1,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $862,000 | 866 |
Over three years through five years | $12,000 | 3,901 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $1,228,000 | 1,582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,213,000 | 928 |
Over three years | $2,593,000 | 1,089 |
Other debt securities | ||
Three months or less | $4,595,000 | 902 |
Over three months through twelve months | $13,145,000 | 441 |
Over one year through three years | $25,919,000 | 718 |
Over three years through five years | $10,834,000 | 1,338 |
Over five years through fifteen years | $9,401,000 | 1,928 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,253,000 | 455 |
2004-06-30 | Rank | |
Total debt securities | $74,219,000 | 1,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $889,000 | 830 |
Over three years through five years | $13,000 | 3,944 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $1,264,000 | 1,646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,502,000 | 815 |
Over three years | $2,787,000 | 1,175 |
Other debt securities | ||
Three months or less | $5,716,000 | 730 |
Over three months through twelve months | $10,999,000 | 521 |
Over one year through three years | $24,790,000 | 713 |
Over three years through five years | $12,597,000 | 1,190 |
Over five years through fifteen years | $9,662,000 | 1,969 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,482,000 | 452 |
2004-03-31 | Rank | |
Total debt securities | $76,604,000 | 1,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,000 | 1,919 |
Over three months through twelve months | $274,000 | 1,550 |
Over one year through three years | $390,000 | 1,103 |
Over three years through five years | $825,000 | 2,103 |
Over five years through fifteen years | $170,000 | 4,236 |
Over fifteen years | $75,000 | 3,037 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,312,000 | 1,114 |
Over three years | $4,948,000 | 741 |
Other debt securities | ||
Three months or less | $9,626,000 | 559 |
Over three months through twelve months | $15,365,000 | 377 |
Over one year through three years | $21,341,000 | 772 |
Over three years through five years | $12,519,000 | 1,131 |
Over five years through fifteen years | $6,629,000 | 2,580 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,671,000 | 554 |
2003-12-31 | Rank | |
Total debt securities | $78,406,000 | 1,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $170,000 | 1,833 |
Over one year through three years | $721,000 | 775 |
Over three years through five years | $266,000 | 2,888 |
Over five years through fifteen years | $843,000 | 3,470 |
Over fifteen years | $85,000 | 3,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,824,000 | 901 |
Over three years | $2,898,000 | 1,122 |
Other debt securities | ||
Three months or less | $11,086,000 | 495 |
Over three months through twelve months | $12,362,000 | 524 |
Over one year through three years | $21,090,000 | 812 |
Over three years through five years | $15,056,000 | 926 |
Over five years through fifteen years | $7,795,000 | 2,350 |
Over fifteen years | $210,000 | 2,356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,408,000 | 736 |
2003-09-30 | Rank | |
Total debt securities | $76,568,000 | 1,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $878,000 | 945 |
Over one year through three years | $176,000 | 1,386 |
Over three years through five years | $320,000 | 2,676 |
Over five years through fifteen years | $1,021,000 | 3,273 |
Over fifteen years | $95,000 | 3,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,486,000 | 869 |
Over three years | $2,933,000 | 1,089 |
Other debt securities | ||
Three months or less | $4,930,000 | 965 |
Over three months through twelve months | $9,406,000 | 704 |
Over one year through three years | $21,959,000 | 725 |
Over three years through five years | $13,655,000 | 996 |
Over five years through fifteen years | $14,497,000 | 1,398 |
Over fifteen years | $212,000 | 2,388 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,374,000 | 768 |
2003-06-30 | Rank | |
Total debt securities | $76,744,000 | 1,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $1,040,000 | 919 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $255,000 | 2,730 |
Over five years through fifteen years | $918,000 | 3,369 |
Over fifteen years | $223,000 | 2,988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,966,000 | 738 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,740,000 | 1,181 |
Over three months through twelve months | $12,512,000 | 542 |
Over one year through three years | $22,418,000 | 699 |
Over three years through five years | $10,937,000 | 1,141 |
Over five years through fifteen years | $12,526,000 | 1,479 |
Over fifteen years | $209,000 | 2,422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,015,000 | 689 |
2003-03-31 | Rank | |
Total debt securities | $80,578,000 | 1,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $338,000 | 1,664 |
Over three months through twelve months | $796,000 | 1,093 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $350,000 | 2,400 |
Over five years through fifteen years | $2,491,000 | 2,299 |
Over fifteen years | $232,000 | 3,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,254,000 | 1,774 |
Over three years | $11,261,000 | 428 |
Other debt securities | ||
Three months or less | $2,314,000 | 1,618 |
Over three months through twelve months | $12,182,000 | 548 |
Over one year through three years | $27,029,000 | 610 |
Over three years through five years | $8,866,000 | 1,396 |
Over five years through fifteen years | $12,465,000 | 1,352 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,531,000 | 794 |
2002-12-31 | Rank | |
Total debt securities | $74,846,000 | 1,592 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $870,000 | 1,059 |
Over three months through twelve months | $411,000 | 1,571 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $477,000 | 2,038 |
Over five years through fifteen years | $2,898,000 | 2,067 |
Over fifteen years | $437,000 | 2,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,060,000 | 1,886 |
Over three years | $2,721,000 | 908 |
Other debt securities | ||
Three months or less | $5,261,000 | 915 |
Over three months through twelve months | $8,620,000 | 753 |
Over one year through three years | $26,779,000 | 642 |
Over three years through five years | $10,383,000 | 1,196 |
Over five years through fifteen years | $13,929,000 | 1,140 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,816,000 | 934 |
2001-12-31 | Rank | |
Total debt securities | $63,037,000 | 1,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $997,000 | 1,045 |
Over three months through twelve months | $810,000 | 1,164 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $931,000 | 1,061 |
Over five years through fifteen years | $1,520,000 | 2,288 |
Over fifteen years | $1,100,000 | 2,472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,064,000 | 1,430 |
Over three years | $5,476,000 | 910 |
Other debt securities | ||
Three months or less | $2,948,000 | 1,448 |
Over three months through twelve months | $10,437,000 | 519 |
Over one year through three years | $14,376,000 | 1,107 |
Over three years through five years | $8,054,000 | 1,562 |
Over five years through fifteen years | $12,098,000 | 1,356 |
Over fifteen years | $1,226,000 | 1,307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,168,000 | 822 |
2000-12-31 | Rank | |
Total debt securities | $56,224,000 | 1,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $662,000 | 2,504 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $6,654,000 | 758 |
Over three months through twelve months | $3,861,000 | 1,969 |
Over one year through three years | $21,643,000 | 809 |
Over three years through five years | $6,452,000 | 2,082 |
Over five years through fifteen years | $16,669,000 | 1,063 |
Over fifteen years | $283,000 | 2,159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,328,000 | 1,247 |
1999-12-31 | Rank | |
Total debt securities | $60,494,000 | 1,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $815,000 | 2,519 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $8,304,000 | 571 |
Over three months through twelve months | $11,879,000 | 575 |
Over one year through three years | $11,507,000 | 1,499 |
Over three years through five years | $8,942,000 | 1,759 |
Over five years through fifteen years | $18,715,000 | 1,054 |
Over fifteen years | $332,000 | 2,122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,522,000 | 562 |
1998-12-31 | Rank | |
Total debt securities | $64,275,000 | 1,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $1,042,000 | 2,253 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $16,652,000 | 412 |
Over three months through twelve months | $6,431,000 | 1,312 |
Over one year through three years | $16,119,000 | 941 |
Over three years through five years | $15,895,000 | 780 |
Over five years through fifteen years | $7,416,000 | 2,369 |
Over fifteen years | $720,000 | 1,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,087,000 | 631 |
1997-12-31 | Rank | |
Total debt securities | $59,096,000 | 1,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $108,000 | 3,976 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $4,690,000 | 1,313 |
Over three months through twelve months | $18,065,000 | 525 |
Over one year through three years | $22,072,000 | 827 |
Over three years through five years | $9,446,000 | 1,290 |
Over five years through fifteen years | $4,480,000 | 2,836 |
Over fifteen years | $235,000 | 1,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,577,000 | 686 |
1996-12-31 | Rank | |
Total debt securities | $50,204,000 | 2,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,311,000 | 1,330 |
1995-12-31 | Rank | |
Total debt securities | $61,026,000 | 1,972 |
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 | $23,762,000 | 921 |
1994-12-31 | Rank | |
Total debt securities | $53,672,000 | 2,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $21,162,000 | 903 |
1993-12-31 | Rank | |
Total debt securities | $57,642,000 | 2,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,573,000 | 1,253 |
1992-12-31 | Rank | |
Total debt securities | $63,116,000 | 2,093 |
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 | $38,791,000 | 508 |