Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $9,756,000 | 3,990 |
Maturity 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 | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $2,991,000 | 1,753 |
Over three months through twelve months | $4,867,000 | 1,507 |
Over one year through three years | $1,898,000 | 3,332 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,858,000 | 1,388 |
2023-09-30 | Rank | |
Total debt securities | $7,704,000 | 4,114 |
Maturity 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 | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $991,000 | 2,490 |
Over three months through twelve months | $2,952,000 | 1,953 |
Over one year through three years | $3,761,000 | 2,828 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,943,000 | 1,980 |
2023-06-30 | Rank | |
Total debt securities | $8,869,000 | 4,097 |
Maturity 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 | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,239,000 | 2,212 |
Over three months through twelve months | $3,895,000 | 1,700 |
Over one year through three years | $3,735,000 | 2,847 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,134,000 | 1,667 |
2023-03-31 | Rank | |
Total debt securities | $10,801,000 | 4,078 |
Maturity 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 | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,983,000 | 1,904 |
Over three months through twelve months | $5,089,000 | 1,383 |
Over one year through three years | $3,729,000 | 2,903 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,072,000 | 1,355 |
2022-12-31 | Rank | |
Total debt securities | $11,740,000 | 4,073 |
Maturity 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 | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $65,000 | 3,131 |
Over three months through twelve months | $5,115,000 | 1,246 |
Over one year through three years | $6,560,000 | 2,348 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,179,000 | 1,473 |
2022-09-30 | Rank | |
Total debt securities | $11,666,000 | 4,103 |
Maturity 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 | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $4,187,000 | 1,337 |
Over one year through three years | $7,479,000 | 2,197 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,187,000 | 1,569 |
2022-06-30 | Rank | |
Total debt securities | $11,770,000 | 4,130 |
Maturity 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 | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $2,986,000 | 1,416 |
Over three months through twelve months | $8,784,000 | 744 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,986,000 | 1,799 |
2022-03-31 | Rank | |
Total debt securities | $11,957,000 | 4,081 |
Maturity 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 | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $65,000 | 3,391 |
Over one year through three years | $11,892,000 | 1,369 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 3,528 |
2021-12-31 | Rank | |
Total debt securities | $10,715,000 | 4,095 |
Maturity 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 | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $1,417,000 | 2,008 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $7,339,000 | 1,396 |
Over three years through five years | $1,959,000 | 3,162 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,417,000 | 2,176 |
2021-09-30 | Rank | |
Total debt securities | $9,824,000 | 4,129 |
Maturity 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 | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,742 |
Over three months through twelve months | $1,423,000 | 1,844 |
Over one year through three years | $3,396,000 | 1,959 |
Over three years through five years | $3,005,000 | 2,588 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,423,000 | 1,716 |
2021-06-30 | Rank | |
Total debt securities | $8,398,000 | 4,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $2,168,000 | 1,684 |
Over three months through twelve months | $1,079,000 | 2,157 |
Over one year through three years | $2,156,000 | 2,395 |
Over three years through five years | $2,995,000 | 2,474 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,247,000 | 1,501 |
2021-03-31 | Rank | |
Total debt securities | $10,719,000 | 4,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
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 | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $2,226,000 | 1,736 |
Over three months through twelve months | $3,267,000 | 1,223 |
Over one year through three years | $3,226,000 | 1,968 |
Over three years through five years | $2,000,000 | 2,701 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,492,000 | 1,121 |
2020-12-31 | Rank | |
Total debt securities | $11,484,000 | 3,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $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 | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $2,720,000 | 1,597 |
Over three months through twelve months | $4,425,000 | 985 |
Over one year through three years | $3,276,000 | 1,971 |
Over three years through five years | $1,063,000 | 3,046 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,145,000 | 947 |
2020-09-30 | Rank | |
Total debt securities | $11,543,000 | 3,870 |
Maturity 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 | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,445 |
Over three months through twelve months | $6,179,000 | 723 |
Over one year through three years | $2,214,000 | 2,428 |
Over three years through five years | $2,149,000 | 2,360 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,180,000 | 935 |
2020-06-30 | Rank | |
Total debt securities | $12,883,000 | 3,772 |
Maturity 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 | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,654,000 | 1,997 |
Over three months through twelve months | $4,996,000 | 941 |
Over one year through three years | $4,079,000 | 1,802 |
Over three years through five years | $2,154,000 | 2,247 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,650,000 | 1,043 |
2020-03-31 | Rank | |
Total debt securities | $12,882,000 | 3,749 |
Maturity 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 | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $5,420,000 | 908 |
Over one year through three years | $5,320,000 | 1,553 |
Over three years through five years | $2,142,000 | 2,233 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,420,000 | 1,258 |
2019-12-31 | Rank | |
Total debt securities | $12,599,000 | 3,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,409,000 | 2,147 |
Over three months through twelve months | $2,663,000 | 1,600 |
Over one year through three years | $5,380,000 | 1,654 |
Over three years through five years | $3,147,000 | 1,970 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,072,000 | 1,582 |
2019-09-30 | Rank | |
Total debt securities | $12,618,000 | 3,895 |
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 | 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 | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $3,080,000 | 1,467 |
Over one year through three years | $6,375,000 | 1,581 |
Over three years through five years | $3,163,000 | 2,069 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,080,000 | 1,848 |
2019-06-30 | Rank | |
Total debt securities | $13,426,000 | 3,892 |
Maturity 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 | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $817,000 | 2,693 |
Over three months through twelve months | $1,415,000 | 2,337 |
Over one year through three years | $8,045,000 | 1,420 |
Over three years through five years | $3,149,000 | 2,176 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,232,000 | 2,263 |
2019-03-31 | Rank | |
Total debt securities | $11,281,000 | 4,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $2,236,000 | 1,913 |
Over one year through three years | $5,978,000 | 1,810 |
Over three years through five years | $3,067,000 | 2,327 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,236,000 | 2,268 |
2018-12-31 | Rank | |
Total debt securities | $9,491,000 | 4,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,728,000 | 1,959 |
Over three months through twelve months | $820,000 | 2,998 |
Over one year through three years | $6,816,000 | 1,686 |
Over three years through five years | $127,000 | 4,295 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,547,000 | 2,122 |
2018-09-30 | Rank | |
Total debt securities | $9,123,000 | 4,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,997,000 | 1,845 |
Over three months through twelve months | $2,338,000 | 1,847 |
Over one year through three years | $4,661,000 | 2,158 |
Over three years through five years | $127,000 | 4,361 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,335,000 | 1,554 |
2018-06-30 | Rank | |
Total debt securities | $11,254,000 | 4,282 |
Maturity 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 | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $2,025,000 | 1,740 |
Over three months through twelve months | $3,506,000 | 1,452 |
Over one year through three years | $4,779,000 | 2,196 |
Over three years through five years | $944,000 | 3,731 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,332,000 | 1,321 |
2018-03-31 | Rank | |
Total debt securities | $8,319,000 | 4,571 |
Maturity 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 | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $2,551,000 | 1,769 |
Over one year through three years | $4,583,000 | 2,255 |
Over three years through five years | $1,185,000 | 3,544 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,551,000 | 2,084 |
2017-12-31 | Rank | |
Total debt securities | $9,628,000 | 4,536 |
Maturity 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 | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $2,037,000 | 1,800 |
Over three months through twelve months | $1,037,000 | 2,687 |
Over one year through three years | $4,907,000 | 2,202 |
Over three years through five years | $1,331,000 | 3,484 |
Over five years through fifteen years | $316,000 | 4,514 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,074,000 | 1,873 |
2017-09-30 | Rank | |
Total debt securities | $9,762,000 | 4,576 |
Maturity 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 | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $3,089,000 | 1,471 |
Over one year through three years | $4,993,000 | 2,195 |
Over three years through five years | $1,361,000 | 3,546 |
Over five years through fifteen years | $319,000 | 4,588 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,089,000 | 1,824 |
2017-06-30 | Rank | |
Total debt securities | $23,096,000 | 3,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $637,000 | 2,761 |
Over three months through twelve months | $10,114,000 | 587 |
Over one year through three years | $8,836,000 | 1,491 |
Over three years through five years | $3,188,000 | 2,653 |
Over five years through fifteen years | $321,000 | 4,646 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,751,000 | 717 |
2017-03-31 | Rank | |
Total debt securities | $25,113,000 | 3,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
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 | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $4,697,000 | 1,085 |
Over one year through three years | $16,934,000 | 876 |
Over three years through five years | $3,160,000 | 2,701 |
Over five years through fifteen years | $322,000 | 4,692 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,697,000 | 1,345 |
2016-12-31 | Rank | |
Total debt securities | $28,479,000 | 3,269 |
Maturity 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 | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $1,314,000 | 2,061 |
Over three months through twelve months | $2,644,000 | 1,594 |
Over one year through three years | $19,242,000 | 781 |
Over three years through five years | $4,892,000 | 2,078 |
Over five years through fifteen years | $387,000 | 4,718 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,957,000 | 1,501 |
2016-09-30 | Rank | |
Total debt securities | $28,746,000 | 3,252 |
Maturity 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 | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $3,969,000 | 1,106 |
Over one year through three years | $19,388,000 | 760 |
Over three years through five years | $4,996,000 | 2,086 |
Over five years through fifteen years | $393,000 | 4,731 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,969,000 | 1,426 |
2016-06-30 | Rank | |
Total debt securities | $29,083,000 | 3,310 |
Maturity 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 | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $247,000 | 3,296 |
Over three months through twelve months | $1,322,000 | 2,178 |
Over one year through three years | $21,234,000 | 725 |
Over three years through five years | $5,026,000 | 2,169 |
Over five years through fifteen years | $1,254,000 | 4,355 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,568,000 | 2,362 |
2016-03-31 | Rank | |
Total debt securities | $28,052,000 | 3,423 |
Maturity 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 | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $547,000 | 2,668 |
Over three months through twelve months | $1,575,000 | 1,916 |
Over one year through three years | $20,981,000 | 723 |
Over three years through five years | $3,931,000 | 2,567 |
Over five years through fifteen years | $1,018,000 | 4,516 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,122,000 | 1,956 |
2015-12-31 | Rank | |
Total debt securities | $27,983,000 | 3,462 |
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 | 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 | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,053,000 | 2,157 |
Over three months through twelve months | $802,000 | 2,539 |
Over one year through three years | $21,702,000 | 676 |
Over three years through five years | $3,566,000 | 2,763 |
Over five years through fifteen years | $860,000 | 4,683 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,855,000 | 2,073 |
2015-09-30 | Rank | |
Total debt securities | $28,178,000 | 3,511 |
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 | 2,152 |
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 | $9,000 | 4,285 |
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 | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $1,868,000 | 1,637 |
Over one year through three years | $21,866,000 | 681 |
Over three years through five years | $3,573,000 | 2,809 |
Over five years through fifteen years | $862,000 | 4,785 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,868,000 | 2,061 |
2015-06-30 | Rank | |
Total debt securities | $28,510,000 | 3,546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $19,000 | 4,348 |
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 | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $265,000 | 3,224 |
Over three months through twelve months | $1,621,000 | 1,804 |
Over one year through three years | $16,325,000 | 852 |
Over three years through five years | $8,287,000 | 1,741 |
Over five years through fifteen years | $1,993,000 | 4,383 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,886,000 | 2,025 |
2015-03-31 | Rank | |
Total debt securities | $28,533,000 | 3,596 |
Maturity 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 | $20,000 | 4,385 |
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 | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,335,000 | 2,031 |
Over one year through three years | $8,185,000 | 1,494 |
Over three years through five years | $16,512,000 | 934 |
Over five years through fifteen years | $2,481,000 | 4,254 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,335,000 | 2,392 |
2014-12-31 | Rank | |
Total debt securities | $30,817,000 | 3,478 |
Maturity 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 | $20,000 | 4,460 |
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 | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $315,000 | 3,233 |
Over three months through twelve months | $268,000 | 3,424 |
Over one year through three years | $7,645,000 | 1,470 |
Over three years through five years | $18,219,000 | 824 |
Over five years through fifteen years | $4,350,000 | 3,862 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $584,000 | 3,185 |
2014-09-30 | Rank | |
Total debt securities | $32,882,000 | 3,433 |
Maturity 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 | $20,000 | 4,537 |
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 | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $2,011,000 | 1,727 |
Over three months through twelve months | $586,000 | 2,793 |
Over one year through three years | $7,665,000 | 1,409 |
Over three years through five years | $18,231,000 | 806 |
Over five years through fifteen years | $4,369,000 | 3,980 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,598,000 | 1,646 |
2014-06-30 | Rank | |
Total debt securities | $35,146,000 | 3,344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $21,000 | 4,563 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $2,260,000 | 1,589 |
Over three months through twelve months | $2,353,000 | 1,428 |
Over one year through three years | $5,544,000 | 1,661 |
Over three years through five years | $20,486,000 | 680 |
Over five years through fifteen years | $4,482,000 | 4,033 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,613,000 | 1,098 |
2014-03-31 | Rank | |
Total debt securities | $29,441,000 | 3,718 |
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 | 2,530 |
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 | $21,000 | 4,618 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $4,000,000 | 1,262 |
Over three months through twelve months | $4,657,000 | 853 |
Over one year through three years | $5,577,000 | 1,649 |
Over three years through five years | $10,644,000 | 1,267 |
Over five years through fifteen years | $4,542,000 | 4,065 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,657,000 | 702 |
2013-12-31 | Rank | |
Total debt securities | $31,444,000 | 3,575 |
Maturity 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 | $21,000 | 4,632 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,548,000 | 2,074 |
Over three months through twelve months | $8,429,000 | 532 |
Over one year through three years | $2,533,000 | 2,725 |
Over three years through five years | $13,428,000 | 970 |
Over five years through fifteen years | $5,485,000 | 3,797 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,976,000 | 653 |
2013-09-30 | Rank | |
Total debt securities | $31,511,000 | 3,582 |
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 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $22,000 | 3,711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $7,959,000 | 575 |
Over one year through three years | $4,643,000 | 1,954 |
Over three years through five years | $13,421,000 | 957 |
Over five years through fifteen years | $5,466,000 | 3,845 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,959,000 | 820 |
2013-06-30 | Rank | |
Total debt securities | $32,210,000 | 3,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $22,000 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $788,000 | 2,780 |
Over three months through twelve months | $5,698,000 | 831 |
Over one year through three years | $6,715,000 | 1,455 |
Over three years through five years | $11,743,000 | 1,044 |
Over five years through fifteen years | $7,244,000 | 3,462 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,486,000 | 993 |
2013-03-31 | Rank | |
Total debt securities | $33,044,000 | 3,505 |
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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $22,000 | 3,764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $256,000 | 3,624 |
Over three months through twelve months | $2,365,000 | 1,610 |
Over one year through three years | $10,376,000 | 1,039 |
Over three years through five years | $10,187,000 | 1,161 |
Over five years through fifteen years | $9,838,000 | 2,983 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,621,000 | 1,880 |
2012-12-31 | Rank | |
Total debt securities | $31,047,000 | 3,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $23,000 | 3,742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $622,000 | 2,946 |
Over three months through twelve months | $1,058,000 | 2,547 |
Over one year through three years | $10,580,000 | 1,020 |
Over three years through five years | $7,123,000 | 1,465 |
Over five years through fifteen years | $11,358,000 | 2,654 |
Over fifteen years | $283,000 | 3,255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,680,000 | 2,468 |
2012-09-30 | Rank | |
Total debt securities | $31,595,000 | 3,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $23,000 | 3,826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,692,000 | 2,012 |
Over one year through three years | $10,663,000 | 1,032 |
Over three years through five years | $11,145,000 | 1,025 |
Over five years through fifteen years | $7,786,000 | 3,175 |
Over fifteen years | $286,000 | 3,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,692,000 | 2,428 |
2012-06-30 | Rank | |
Total debt securities | $34,267,000 | 3,445 |
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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $23,000 | 3,808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $2,768,000 | 1,399 |
Over three months through twelve months | $887,000 | 2,893 |
Over one year through three years | $12,264,000 | 919 |
Over three years through five years | $10,668,000 | 1,114 |
Over five years through fifteen years | $7,380,000 | 3,219 |
Over fifteen years | $277,000 | 3,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,655,000 | 1,492 |
2012-03-31 | Rank | |
Total debt securities | $33,725,000 | 3,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $24,000 | 3,789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,009,000 | 2,276 |
Over three months through twelve months | $3,430,000 | 1,246 |
Over one year through three years | $12,796,000 | 898 |
Over three years through five years | $9,338,000 | 1,300 |
Over five years through fifteen years | $6,854,000 | 3,334 |
Over fifteen years | $274,000 | 3,212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,439,000 | 1,302 |
2011-12-31 | Rank | |
Total debt securities | $33,821,000 | 3,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $24,000 | 3,345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $2,950,000 | 1,071 |
Over three months through twelve months | $3,842,000 | 1,106 |
Over one year through three years | $16,142,000 | 693 |
Over three years through five years | $5,082,000 | 1,923 |
Over five years through fifteen years | $4,986,000 | 3,526 |
Over fifteen years | $795,000 | 2,465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,792,000 | 874 |
2011-09-30 | Rank | |
Total debt securities | $35,971,000 | 3,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $24,000 | 3,272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $3,014,000 | 1,075 |
Over three months through twelve months | $6,855,000 | 631 |
Over one year through three years | $17,005,000 | 647 |
Over three years through five years | $3,359,000 | 2,491 |
Over five years through fifteen years | $4,936,000 | 3,490 |
Over fifteen years | $778,000 | 2,426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,869,000 | 600 |
2011-06-30 | Rank | |
Total debt securities | $39,559,000 | 3,013 |
Maturity 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 | $24,000 | 3,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $3,654,000 | 902 |
Over three months through twelve months | $7,095,000 | 618 |
Over one year through three years | $15,454,000 | 749 |
Over three years through five years | $7,450,000 | 1,531 |
Over five years through fifteen years | $5,120,000 | 3,489 |
Over fifteen years | $762,000 | 2,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,749,000 | 559 |
2011-03-31 | Rank | |
Total debt securities | $40,548,000 | 2,927 |
Maturity 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 | $24,000 | 3,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $4,026,000 | 891 |
Over three months through twelve months | $9,804,000 | 444 |
Over one year through three years | $9,627,000 | 1,189 |
Over three years through five years | $11,231,000 | 1,048 |
Over five years through fifteen years | $5,088,000 | 3,463 |
Over fifteen years | $748,000 | 2,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,831,000 | 476 |
2010-12-31 | Rank | |
Total debt securities | $42,077,000 | 2,759 |
Maturity 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 | $25,000 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $9,250,000 | 474 |
Over three months through twelve months | $10,909,000 | 431 |
Over one year through three years | $10,275,000 | 1,099 |
Over three years through five years | $6,270,000 | 1,604 |
Over five years through fifteen years | $4,629,000 | 3,511 |
Over fifteen years | $719,000 | 2,459 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,159,000 | 363 |
2010-09-30 | Rank | |
Total debt securities | $42,308,000 | 2,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
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 | $25,000 | 3,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $3,268,000 | 1,032 |
Over three months through twelve months | $17,225,000 | 276 |
Over one year through three years | $11,311,000 | 1,014 |
Over three years through five years | $5,824,000 | 1,645 |
Over five years through fifteen years | $3,860,000 | 3,733 |
Over fifteen years | $795,000 | 2,341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,493,000 | 356 |
2010-06-30 | Rank | |
Total debt securities | $42,785,000 | 2,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $25,000 | 3,338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $351,000 | 3,214 |
Over three months through twelve months | $16,869,000 | 287 |
Over one year through three years | $13,395,000 | 899 |
Over three years through five years | $8,133,000 | 1,272 |
Over five years through fifteen years | $3,258,000 | 3,971 |
Over fifteen years | $754,000 | 2,274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,220,000 | 407 |
2010-03-31 | Rank | |
Total debt securities | $46,985,000 | 2,495 |
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 | 2,797 |
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 | $47,000 | 3,396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $6,030,000 | 598 |
Over three months through twelve months | $13,217,000 | 328 |
Over one year through three years | $20,645,000 | 587 |
Over three years through five years | $3,916,000 | 2,291 |
Over five years through fifteen years | $2,358,000 | 4,338 |
Over fifteen years | $772,000 | 2,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,247,000 | 354 |
2009-12-31 | Rank | |
Total debt securities | $45,981,000 | 2,528 |
Maturity 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 | $47,000 | 3,465 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,716,000 | 1,493 |
Over three months through twelve months | $9,821,000 | 466 |
Over one year through three years | $30,015,000 | 398 |
Over three years through five years | $2,210,000 | 3,023 |
Over five years through fifteen years | $1,412,000 | 4,769 |
Over fifteen years | $760,000 | 2,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,536,000 | 595 |
2009-09-30 | Rank | |
Total debt securities | $47,371,000 | 2,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,419 |
Over three months through twelve months | $37,000 | 2,844 |
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 | $48,000 | 3,511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,107 |
Over three months through twelve months | $8,245,000 | 551 |
Over one year through three years | $33,575,000 | 324 |
Over three years through five years | $2,217,000 | 2,999 |
Over five years through fifteen years | $1,445,000 | 4,780 |
Over fifteen years | $782,000 | 2,245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,250,000 | 750 |
2009-06-30 | Rank | |
Total debt securities | $48,906,000 | 2,336 |
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 | 2,719 |
Over three months through twelve months | $57,000 | 2,719 |
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 | $48,000 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,194,000 | 1,862 |
Over three months through twelve months | $8,964,000 | 508 |
Over one year through three years | $31,178,000 | 328 |
Over three years through five years | $5,848,000 | 1,460 |
Over five years through fifteen years | $857,000 | 5,122 |
Over fifteen years | $760,000 | 2,239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,158,000 | 714 |
2009-03-31 | Rank | |
Total debt securities | $45,222,000 | 2,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,360 |
Over three months through twelve months | $36,000 | 2,699 |
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 | $48,000 | 3,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,320 |
Over three months through twelve months | $4,012,000 | 1,069 |
Over one year through three years | $34,344,000 | 260 |
Over three years through five years | $4,871,000 | 1,712 |
Over five years through fifteen years | $884,000 | 5,091 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,017,000 | 1,356 |
2008-12-31 | Rank | |
Total debt securities | $44,982,000 | 2,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,386 |
Over three months through twelve months | $42,000 | 2,662 |
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 | $49,000 | 3,555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,206,000 | 2,064 |
Over three months through twelve months | $3,273,000 | 1,401 |
Over one year through three years | $32,861,000 | 255 |
Over three years through five years | $6,882,000 | 1,277 |
Over five years through fifteen years | $652,000 | 5,251 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,480,000 | 1,557 |
2008-09-30 | Rank | |
Total debt securities | $33,362,000 | 3,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,357 |
Over three months through twelve months | $42,000 | 2,594 |
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 | $62,000 | 3,552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $2,067,000 | 1,584 |
Over three months through twelve months | $2,401,000 | 1,777 |
Over one year through three years | $22,787,000 | 373 |
Over three years through five years | $5,703,000 | 1,579 |
Over five years through fifteen years | $280,000 | 5,623 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,468,000 | 1,574 |
2008-06-30 | Rank | |
Total debt securities | $32,431,000 | 3,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 2,154 |
Over three months through twelve months | $64,000 | 2,507 |
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 | $62,000 | 3,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $495,000 | 3,584 |
Over three months through twelve months | $4,285,000 | 1,173 |
Over one year through three years | $20,637,000 | 433 |
Over three years through five years | $4,068,000 | 2,103 |
Over five years through fifteen years | $2,772,000 | 4,114 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,828,000 | 1,607 |
2008-03-31 | Rank | |
Total debt securities | $33,262,000 | 3,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $474,000 | 1,180 |
Over three months through twelve months | $263,000 | 1,910 |
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 | $62,000 | 3,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,741 |
Over three months through twelve months | $3,799,000 | 1,524 |
Over one year through three years | $19,693,000 | 457 |
Over three years through five years | $5,123,000 | 1,669 |
Over five years through fifteen years | $2,846,000 | 4,102 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,470,000 | 1,660 |
2007-12-31 | Rank | |
Total debt securities | $25,118,000 | 3,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $1,015,000 | 1,077 |
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 | $63,000 | 3,360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $3,248,000 | 1,521 |
Over three months through twelve months | $3,545,000 | 2,202 |
Over one year through three years | $9,045,000 | 1,447 |
Over three years through five years | $5,603,000 | 1,640 |
Over five years through fifteen years | $2,599,000 | 4,041 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,737,000 | 1,668 |
2007-09-30 | Rank | |
Total debt securities | $25,013,000 | 3,847 |
Maturity 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 | $1,132,000 | 1,003 |
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 | $63,000 | 3,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,003,000 | 3,164 |
Over three months through twelve months | $4,718,000 | 1,883 |
Over one year through three years | $9,004,000 | 1,735 |
Over three years through five years | $6,520,000 | 1,536 |
Over five years through fifteen years | $2,573,000 | 4,018 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,777,000 | 1,925 |
2007-06-30 | Rank | |
Total debt securities | $25,968,000 | 3,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $934,000 | 1,080 |
Over one year through three years | $290,000 | 2,372 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $64,000 | 3,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $3,297,000 | 1,491 |
Over three months through twelve months | $5,196,000 | 1,809 |
Over one year through three years | $9,190,000 | 1,792 |
Over three years through five years | $5,993,000 | 1,719 |
Over five years through fifteen years | $1,004,000 | 4,898 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,374,000 | 1,654 |
2007-03-31 | Rank | |
Total debt securities | $25,227,000 | 3,828 |
Maturity 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 | $85,000 | 2,346 |
Over one year through three years | $1,254,000 | 1,241 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $64,000 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,996,000 | 2,219 |
Over three months through twelve months | $7,516,000 | 1,306 |
Over one year through three years | $8,232,000 | 2,086 |
Over three years through five years | $5,060,000 | 1,993 |
Over five years through fifteen years | $1,020,000 | 4,843 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,512,000 | 1,508 |
2006-12-31 | Rank | |
Total debt securities | $26,634,000 | 3,710 |
Maturity 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 | $91,000 | 2,200 |
Over one year through three years | $1,333,000 | 1,212 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $64,000 | 2,933 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $2,405,000 | 2,027 |
Over three months through twelve months | $6,296,000 | 1,544 |
Over one year through three years | $9,810,000 | 1,875 |
Over three years through five years | $5,613,000 | 1,841 |
Over five years through fifteen years | $1,022,000 | 4,814 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,701,000 | 1,666 |
2006-09-30 | Rank | |
Total debt securities | $27,198,000 | 3,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,616 |
Over three months through twelve months | $98,000 | 1,980 |
Over one year through three years | $1,421,000 | 1,181 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $65,000 | 2,787 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,370 |
Over three months through twelve months | $9,704,000 | 1,021 |
Over one year through three years | $8,328,000 | 2,304 |
Over three years through five years | $4,556,000 | 2,287 |
Over five years through fifteen years | $2,022,000 | 4,073 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,708,000 | 1,336 |
2006-06-30 | Rank | |
Total debt securities | $31,893,000 | 3,302 |
Maturity 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 | $117,000 | 1,906 |
Over one year through three years | $1,542,000 | 1,147 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $81,000 | 2,693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $5,292,000 | 974 |
Over three months through twelve months | $10,350,000 | 1,037 |
Over one year through three years | $11,536,000 | 1,774 |
Over three years through five years | $2,975,000 | 3,098 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,658,000 | 899 |
2006-03-31 | Rank | |
Total debt securities | $30,531,000 | 3,457 |
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 | 2,681 |
Over three months through twelve months | $127,000 | 1,815 |
Over one year through three years | $1,718,000 | 1,063 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $83,000 | 2,630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,541,000 | 1,812 |
Over three months through twelve months | $10,689,000 | 972 |
Over one year through three years | $15,373,000 | 1,376 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,245,000 | 1,066 |
2005-12-31 | Rank | |
Total debt securities | $25,917,000 | 3,892 |
Maturity 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 | $222,000 | 1,600 |
Over one year through three years | $1,817,000 | 979 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $1,000 | 4,474 |
Over fifteen years | $86,000 | 2,616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $3,006,000 | 1,437 |
Over three months through twelve months | $5,283,000 | 1,849 |
Over one year through three years | $15,502,000 | 1,368 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,305,000 | 1,569 |
2005-09-30 | Rank | |
Total debt securities | $25,319,000 | 3,913 |
Maturity 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 | $225,000 | 1,580 |
Over one year through three years | $2,052,000 | 903 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $1,000 | 4,547 |
Over fifteen years | $87,000 | 2,601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $998,000 | 2,790 |
Over three months through twelve months | $6,331,000 | 1,318 |
Over one year through three years | $15,625,000 | 1,398 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,329,000 | 1,507 |
2005-06-30 | Rank | |
Total debt securities | $23,743,000 | 4,116 |
Maturity 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 | $251,000 | 1,557 |
Over one year through three years | $1,707,000 | 932 |
Over three years through five years | $613,000 | 2,379 |
Over five years through fifteen years | $2,000 | 4,614 |
Over fifteen years | $111,000 | 2,524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $5,049,000 | 1,549 |
Over one year through three years | $15,516,000 | 1,381 |
Over three years through five years | $494,000 | 5,833 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,049,000 | 1,900 |
2005-03-31 | Rank | |
Total debt securities | $21,642,000 | 4,430 |
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 | 2,795 |
Over three months through twelve months | $274,000 | 1,564 |
Over one year through three years | $60,000 | 2,627 |
Over three years through five years | $2,586,000 | 1,130 |
Over five years through fifteen years | $2,000 | 4,720 |
Over fifteen years | $112,000 | 2,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $4,058,000 | 1,726 |
Over one year through three years | $14,550,000 | 1,441 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,058,000 | 2,147 |
2004-12-31 | Rank | |
Total debt securities | $22,895,000 | 4,296 |
Maturity 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 | $298,000 | 1,538 |
Over one year through three years | $69,000 | 2,399 |
Over three years through five years | $2,861,000 | 1,035 |
Over five years through fifteen years | $2,000 | 4,753 |
Over fifteen years | $158,000 | 2,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,726 |
Over three months through twelve months | $996,000 | 3,773 |
Over one year through three years | $16,509,000 | 1,205 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,998,000 | 2,550 |
2004-09-30 | Rank | |
Total debt securities | $24,616,000 | 4,080 |
Maturity 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 | $328,000 | 1,478 |
Over one year through three years | $58,000 | 2,244 |
Over three years through five years | $3,227,000 | 955 |
Over five years through fifteen years | $2,000 | 4,824 |
Over fifteen years | $219,000 | 2,507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,543 |
Over three months through twelve months | $2,020,000 | 2,400 |
Over one year through three years | $17,760,000 | 1,083 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,022,000 | 2,288 |
2004-06-30 | Rank | |
Total debt securities | $29,489,000 | 3,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 1,951 |
Over three months through twelve months | $283,000 | 1,562 |
Over one year through three years | $58,000 | 2,190 |
Over three years through five years | $3,628,000 | 895 |
Over five years through fifteen years | $2,000 | 4,905 |
Over fifteen years | $253,000 | 2,537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $5,526,000 | 740 |
Over three months through twelve months | $3,043,000 | 1,804 |
Over one year through three years | $13,166,000 | 1,412 |
Over three years through five years | $3,445,000 | 3,455 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,569,000 | 965 |
2004-03-31 | Rank | |
Total debt securities | $25,302,000 | 4,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $148,000 | 1,859 |
Over three months through twelve months | $268,000 | 1,559 |
Over one year through three years | $91,000 | 1,877 |
Over three years through five years | $4,543,000 | 707 |
Over five years through fifteen years | $2,000 | 4,915 |
Over fifteen years | $343,000 | 2,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $4,023,000 | 1,160 |
Over three months through twelve months | $8,665,000 | 692 |
Over one year through three years | $7,219,000 | 2,262 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,688,000 | 721 |
2003-12-31 | Rank | |
Total debt securities | $28,657,000 | 3,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 2,029 |
Over three months through twelve months | $344,000 | 1,478 |
Over one year through three years | $95,000 | 1,803 |
Over three years through five years | $5,000,000 | 628 |
Over five years through fifteen years | $2,000 | 4,971 |
Over fifteen years | $444,000 | 2,444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,633,000 | 2,134 |
Over three months through twelve months | $10,726,000 | 606 |
Over one year through three years | $8,707,000 | 1,993 |
Over three years through five years | $1,583,000 | 4,807 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,360,000 | 786 |
2003-09-30 | Rank | |
Total debt securities | $31,504,000 | 3,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 2,316 |
Over three months through twelve months | $441,000 | 1,323 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $5,593,000 | 530 |
Over five years through fifteen years | $1,000 | 5,067 |
Over fifteen years | $524,000 | 2,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,811 |
Over three months through twelve months | $11,469,000 | 561 |
Over one year through three years | $9,782,000 | 1,712 |
Over three years through five years | $2,605,000 | 3,768 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,476,000 | 819 |
2003-06-30 | Rank | |
Total debt securities | $28,676,000 | 3,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $140,000 | 2,086 |
Over three months through twelve months | $469,000 | 1,354 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,714,000 | 1,299 |
Over five years through fifteen years | $2,000 | 5,017 |
Over fifteen years | $579,000 | 2,526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $6,866,000 | 1,005 |
Over one year through three years | $13,264,000 | 1,255 |
Over three years through five years | $5,642,000 | 2,115 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,866,000 | 1,414 |
2003-03-31 | Rank | |
Total debt securities | $28,521,000 | 3,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $254,000 | 1,832 |
Over three months through twelve months | $447,000 | 1,405 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $306,000 | 2,471 |
Over five years through fifteen years | $2,000 | 4,973 |
Over fifteen years | $667,000 | 2,587 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $2,741,000 | 2,197 |
Over one year through three years | $17,447,000 | 1,007 |
Over three years through five years | $5,646,000 | 2,097 |
Over five years through fifteen years | $1,011,000 | 5,025 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,741,000 | 2,788 |
2002-12-31 | Rank | |
Total debt securities | $29,116,000 | 3,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $198,000 | 1,924 |
Over three months through twelve months | $606,000 | 1,330 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $466,000 | 2,061 |
Over five years through fifteen years | $2,000 | 4,907 |
Over fifteen years | $803,000 | 2,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $110,000 | 5,280 |
Over three months through twelve months | $1,041,000 | 3,716 |
Over one year through three years | $15,928,000 | 1,132 |
Over three years through five years | $8,939,000 | 1,403 |
Over five years through fifteen years | $1,023,000 | 4,927 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,151,000 | 4,308 |
2001-12-31 | Rank | |
Total debt securities | $29,409,000 | 3,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $322,000 | 1,800 |
Over three months through twelve months | $882,000 | 1,100 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $768,000 | 1,193 |
Over five years through fifteen years | $1,013,000 | 2,677 |
Over fifteen years | $1,630,000 | 2,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $105,000 | 5,328 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $9,180,000 | 1,720 |
Over three years through five years | $5,229,000 | 2,330 |
Over five years through fifteen years | $10,280,000 | 1,579 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 6,642 |
2000-12-31 | Rank | |
Total debt securities | $29,885,000 | 3,348 |
Maturity 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 | $1,738,000 | 883 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $2,561,000 | 1,254 |
Over fifteen years | $2,098,000 | 1,555 |
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 | $100,000 | 5,750 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $2,214,000 | 5,470 |
Over three years through five years | $7,133,000 | 1,885 |
Over five years through fifteen years | $14,041,000 | 1,265 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 7,525 |
1999-12-31 | Rank | |
Total debt securities | $30,383,000 | 3,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $2,206,000 | 878 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,491,000 | 1,894 |
Over fifteen years | $2,210,000 | 1,532 |
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 | $0 | 6,402 |
Over three months through twelve months | $187,000 | 6,641 |
Over one year through three years | $3,039,000 | 4,387 |
Over three years through five years | $8,043,000 | 1,950 |
Over five years through fifteen years | $13,207,000 | 1,465 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $187,000 | 7,373 |
1998-12-31 | Rank | |
Total debt securities | $31,656,000 | 3,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $3,384,000 | 770 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $6,000 | 3,447 |
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 | $1,691,000 | 2,832 |
Over three months through twelve months | $2,006,000 | 3,517 |
Over one year through three years | $1,284,000 | 6,136 |
Over three years through five years | $7,672,000 | 1,755 |
Over five years through fifteen years | $15,613,000 | 1,197 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,924,000 | 3,111 |
1997-12-31 | Rank | |
Total debt securities | $29,718,000 | 3,565 |
Maturity 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 | $5,436,000 | 599 |
Over one year through three years | $367,000 | 1,961 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $13,000 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $3,498,000 | 1,719 |
Over three months through twelve months | $2,989,000 | 3,406 |
Over one year through three years | $4,863,000 | 3,786 |
Over three years through five years | $6,288,000 | 1,955 |
Over five years through fifteen years | $6,264,000 | 2,250 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,996,000 | 2,295 |
1996-12-31 | Rank | |
Total debt securities | $31,248,000 | 3,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,134,000 | 1,617 |
1995-12-31 | Rank | |
Total debt securities | $32,607,000 | 3,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,464,000 | 3,243 |
1994-12-31 | Rank | |
Total debt securities | $33,191,000 | 3,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,511,000 | 3,292 |
1993-12-31 | Rank | |
Total debt securities | $31,478,000 | 4,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $14,180,000 | 1,453 |
1992-12-31 | Rank | |
Total debt securities | $35,438,000 | 3,757 |
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 | $9,966,000 | 2,159 |