Home > First State Bank of Wyoming > Total Debt Securities
First State Bank of Wyoming, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $138,149,000 | 1,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,782,000 | 335 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $190,000 | 734 |
Over three years through five years | $1,159,000 | 728 |
Over five years through fifteen years | $23,402,000 | 659 |
Over fifteen years | $6,494,000 | 1,695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,766,000 | 728 |
Over three years | $6,611,000 | 1,389 |
Other debt securities | ||
Three months or less | $2,043,000 | 2,032 |
Over three months through twelve months | $4,373,000 | 1,606 |
Over one year through three years | $16,171,000 | 1,347 |
Over three years through five years | $17,789,000 | 900 |
Over five years through fifteen years | $52,369,000 | 753 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,415,000 | 1,548 |
2023-09-30 | Rank | |
Total debt securities | $130,941,000 | 1,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,757,000 | 341 |
Over three months through twelve months | $39,000 | 1,008 |
Over one year through three years | $27,000 | 1,301 |
Over three years through five years | $1,376,000 | 675 |
Over five years through fifteen years | $22,294,000 | 678 |
Over fifteen years | $6,192,000 | 1,693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,746,000 | 708 |
Over three years | $6,649,000 | 1,357 |
Other debt securities | ||
Three months or less | $659,000 | 2,703 |
Over three months through twelve months | $3,688,000 | 1,762 |
Over one year through three years | $15,533,000 | 1,378 |
Over three years through five years | $18,602,000 | 937 |
Over five years through fifteen years | $48,379,000 | 786 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,347,000 | 1,900 |
2023-06-30 | Rank | |
Total debt securities | $136,905,000 | 1,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,858,000 | 342 |
Over three months through twelve months | $42,000 | 989 |
Over one year through three years | $32,000 | 1,243 |
Over three years through five years | $568,000 | 1,080 |
Over five years through fifteen years | $24,966,000 | 657 |
Over fifteen years | $6,763,000 | 1,667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,204,000 | 720 |
Over three years | $7,424,000 | 1,302 |
Other debt securities | ||
Three months or less | $583,000 | 2,660 |
Over three months through twelve months | $3,235,000 | 1,838 |
Over one year through three years | $16,131,000 | 1,331 |
Over three years through five years | $19,195,000 | 949 |
Over five years through fifteen years | $50,863,000 | 800 |
Over fifteen years | $41,000 | 2,558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,819,000 | 1,948 |
2023-03-31 | Rank | |
Total debt securities | $143,904,000 | 1,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,947,000 | 318 |
Over three months through twelve months | $45,000 | 1,002 |
Over one year through three years | $39,000 | 1,167 |
Over three years through five years | $631,000 | 916 |
Over five years through fifteen years | $25,026,000 | 692 |
Over fifteen years | $8,126,000 | 1,580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,499,000 | 651 |
Over three years | $7,791,000 | 1,334 |
Other debt securities | ||
Three months or less | $670,000 | 2,571 |
Over three months through twelve months | $3,590,000 | 1,708 |
Over one year through three years | $16,370,000 | 1,377 |
Over three years through five years | $18,389,000 | 1,065 |
Over five years through fifteen years | $55,740,000 | 793 |
Over fifteen years | $41,000 | 2,591 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,260,000 | 1,792 |
2022-12-31 | Rank | |
Total debt securities | $147,312,000 | 1,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,019,000 | 317 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $731,000 | 774 |
Over five years through fifteen years | $25,358,000 | 698 |
Over fifteen years | $8,663,000 | 1,545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,741,000 | 749 |
Over three years | $8,845,000 | 1,265 |
Other debt securities | ||
Three months or less | $2,303,000 | 1,677 |
Over three months through twelve months | $1,906,000 | 2,147 |
Over one year through three years | $17,588,000 | 1,321 |
Over three years through five years | $18,186,000 | 1,078 |
Over five years through fifteen years | $56,930,000 | 801 |
Over fifteen years | $42,000 | 2,637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,208,000 | 1,651 |
2022-09-30 | Rank | |
Total debt securities | $143,805,000 | 1,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,508,000 | 285 |
Over three months through twelve months | $86,000 | 950 |
Over one year through three years | $10,000 | 1,315 |
Over three years through five years | $618,000 | 810 |
Over five years through fifteen years | $25,860,000 | 701 |
Over fifteen years | $8,938,000 | 1,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,947,000 | 777 |
Over three years | $9,251,000 | 1,252 |
Other debt securities | ||
Three months or less | $375,000 | 2,715 |
Over three months through twelve months | $3,544,000 | 1,489 |
Over one year through three years | $14,625,000 | 1,494 |
Over three years through five years | $18,901,000 | 1,075 |
Over five years through fifteen years | $54,099,000 | 861 |
Over fifteen years | $43,000 | 2,687 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,388,000 | 1,532 |
2022-06-30 | Rank | |
Total debt securities | $143,445,000 | 1,420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,201,000 | 294 |
Over three months through twelve months | $524,000 | 503 |
Over one year through three years | $42,000 | 1,081 |
Over three years through five years | $493,000 | 870 |
Over five years through fifteen years | $27,774,000 | 686 |
Over fifteen years | $8,342,000 | 1,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,394,000 | 851 |
Over three years | $9,231,000 | 1,255 |
Other debt securities | ||
Three months or less | $60,000 | 3,033 |
Over three months through twelve months | $3,359,000 | 1,409 |
Over one year through three years | $10,764,000 | 1,696 |
Over three years through five years | $21,492,000 | 986 |
Over five years through fifteen years | $53,724,000 | 902 |
Over fifteen years | $45,000 | 2,728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,872,000 | 1,533 |
2022-03-31 | Rank | |
Total debt securities | $146,202,000 | 1,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,416,000 | 271 |
Over three months through twelve months | $517,000 | 531 |
Over one year through three years | $54,000 | 1,053 |
Over three years through five years | $513,000 | 821 |
Over five years through fifteen years | $30,028,000 | 661 |
Over fifteen years | $7,911,000 | 1,689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,889,000 | 926 |
Over three years | $7,605,000 | 1,301 |
Other debt securities | ||
Three months or less | $917,000 | 2,183 |
Over three months through twelve months | $2,754,000 | 1,423 |
Over one year through three years | $11,503,000 | 1,398 |
Over three years through five years | $18,493,000 | 1,073 |
Over five years through fifteen years | $57,553,000 | 873 |
Over fifteen years | $49,000 | 2,719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,127,000 | 1,347 |
2021-12-31 | Rank | |
Total debt securities | $154,928,000 | 1,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,610,000 | 254 |
Over three months through twelve months | $491,000 | 558 |
Over one year through three years | $73,000 | 1,012 |
Over three years through five years | $546,000 | 733 |
Over five years through fifteen years | $32,218,000 | 606 |
Over fifteen years | $9,572,000 | 1,580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,660,000 | 1,091 |
Over three years | $9,915,000 | 1,058 |
Other debt securities | ||
Three months or less | $3,665,000 | 1,304 |
Over three months through twelve months | $1,359,000 | 1,817 |
Over one year through three years | $12,778,000 | 954 |
Over three years through five years | $14,495,000 | 1,175 |
Over five years through fifteen years | $60,936,000 | 850 |
Over fifteen years | $610,000 | 2,438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,502,000 | 1,033 |
2021-09-30 | Rank | |
Total debt securities | $147,243,000 | 1,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,619,000 | 308 |
Over three months through twelve months | $99,000 | 969 |
Over one year through three years | $560,000 | 458 |
Over three years through five years | $133,000 | 1,296 |
Over five years through fifteen years | $35,222,000 | 547 |
Over fifteen years | $9,631,000 | 1,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,474,000 | 1,294 |
Over three years | $11,075,000 | 955 |
Other debt securities | ||
Three months or less | $105,000 | 3,189 |
Over three months through twelve months | $4,883,000 | 861 |
Over one year through three years | $11,904,000 | 853 |
Over three years through five years | $11,031,000 | 1,241 |
Over five years through fifteen years | $55,889,000 | 913 |
Over fifteen years | $618,000 | 2,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,988,000 | 1,109 |
2021-06-30 | Rank | |
Total debt securities | $132,205,000 | 1,316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,708,000 | 300 |
Over three months through twelve months | $105,000 | 981 |
Over one year through three years | $586,000 | 490 |
Over three years through five years | $149,000 | 1,271 |
Over five years through fifteen years | $31,206,000 | 607 |
Over fifteen years | $6,194,000 | 1,800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,055,000 | 1,167 |
Over three years | $11,710,000 | 894 |
Other debt securities | ||
Three months or less | $1,066,000 | 2,147 |
Over three months through twelve months | $5,196,000 | 844 |
Over one year through three years | $11,598,000 | 826 |
Over three years through five years | $10,910,000 | 1,152 |
Over five years through fifteen years | $46,098,000 | 1,037 |
Over fifteen years | $624,000 | 2,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,262,000 | 957 |
2021-03-31 | Rank | |
Total debt securities | $123,777,000 | 1,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $859,000 | 447 |
Over three months through twelve months | $77,000 | 1,068 |
Over one year through three years | $578,000 | 528 |
Over three years through five years | $205,000 | 1,196 |
Over five years through fifteen years | $32,640,000 | 544 |
Over fifteen years | $8,560,000 | 1,533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,788,000 | 1,055 |
Over three years | $10,307,000 | 929 |
Other debt securities | ||
Three months or less | $321,000 | 2,938 |
Over three months through twelve months | $5,149,000 | 877 |
Over one year through three years | $13,218,000 | 742 |
Over three years through five years | $10,212,000 | 1,035 |
Over five years through fifteen years | $34,995,000 | 1,157 |
Over fifteen years | $868,000 | 2,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,470,000 | 1,124 |
2020-12-31 | Rank | |
Total debt securities | $116,710,000 | 1,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $939,000 | 431 |
Over three months through twelve months | $46,000 | 1,199 |
Over one year through three years | $602,000 | 566 |
Over three years through five years | $103,000 | 1,427 |
Over five years through fifteen years | $35,824,000 | 489 |
Over fifteen years | $8,789,000 | 1,354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,768,000 | 1,469 |
Over three years | $11,281,000 | 787 |
Other debt securities | ||
Three months or less | $993,000 | 2,395 |
Over three months through twelve months | $1,406,000 | 1,941 |
Over one year through three years | $15,074,000 | 670 |
Over three years through five years | $10,841,000 | 860 |
Over five years through fifteen years | $26,144,000 | 1,283 |
Over fifteen years | $900,000 | 2,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,399,000 | 1,875 |
2020-09-30 | Rank | |
Total debt securities | $113,689,000 | 1,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $912,000 | 464 |
Over three months through twelve months | $134,000 | 1,012 |
Over one year through three years | $627,000 | 597 |
Over three years through five years | $49,000 | 1,568 |
Over five years through fifteen years | $35,525,000 | 472 |
Over fifteen years | $10,659,000 | 1,141 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,076,000 | 1,455 |
Over three years | $9,492,000 | 821 |
Other debt securities | ||
Three months or less | $100,000 | 3,424 |
Over three months through twelve months | $2,148,000 | 1,545 |
Over one year through three years | $14,310,000 | 701 |
Over three years through five years | $11,685,000 | 738 |
Over five years through fifteen years | $23,088,000 | 1,290 |
Over fifteen years | $884,000 | 2,236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,248,000 | 1,996 |
2020-06-30 | Rank | |
Total debt securities | $95,269,000 | 1,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $995,000 | 459 |
Over three months through twelve months | $151,000 | 997 |
Over one year through three years | $493,000 | 649 |
Over three years through five years | $214,000 | 1,212 |
Over five years through fifteen years | $20,750,000 | 725 |
Over fifteen years | $8,940,000 | 1,187 |
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 | $11,559,000 | 787 |
Other debt securities | ||
Three months or less | $1,894,000 | 1,910 |
Over three months through twelve months | $1,310,000 | 2,093 |
Over one year through three years | $15,107,000 | 682 |
Over three years through five years | $12,195,000 | 663 |
Over five years through fifteen years | $20,792,000 | 1,308 |
Over fifteen years | $869,000 | 2,193 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,204,000 | 1,698 |
2020-03-31 | Rank | |
Total debt securities | $90,030,000 | 1,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,258,000 | 395 |
Over three months through twelve months | $143,000 | 1,010 |
Over one year through three years | $675,000 | 558 |
Over three years through five years | $606,000 | 864 |
Over five years through fifteen years | $20,250,000 | 722 |
Over fifteen years | $8,644,000 | 1,178 |
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 | $10,895,000 | 878 |
Other debt securities | ||
Three months or less | $356,000 | 3,012 |
Over three months through twelve months | $2,399,000 | 1,643 |
Over one year through three years | $13,443,000 | 773 |
Over three years through five years | $14,494,000 | 534 |
Over five years through fifteen years | $16,826,000 | 1,428 |
Over fifteen years | $41,000 | 2,569 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,752,000 | 1,921 |
2019-12-31 | Rank | |
Total debt securities | $92,468,000 | 1,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,449,000 | 354 |
Over three months through twelve months | $72,000 | 1,215 |
Over one year through three years | $710,000 | 537 |
Over three years through five years | $560,000 | 943 |
Over five years through fifteen years | $18,916,000 | 777 |
Over fifteen years | $9,799,000 | 1,057 |
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 | $11,325,000 | 917 |
Other debt securities | ||
Three months or less | $1,653,000 | 2,018 |
Over three months through twelve months | $1,685,000 | 2,075 |
Over one year through three years | $10,320,000 | 1,030 |
Over three years through five years | $17,135,000 | 512 |
Over five years through fifteen years | $18,516,000 | 1,316 |
Over fifteen years | $328,000 | 2,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,344,000 | 1,786 |
2019-09-30 | Rank | |
Total debt securities | $93,204,000 | 1,316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,387,000 | 405 |
Over three months through twelve months | $235,000 | 956 |
Over one year through three years | $257,000 | 773 |
Over three years through five years | $1,058,000 | 732 |
Over five years through fifteen years | $19,409,000 | 755 |
Over fifteen years | $7,886,000 | 1,100 |
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 | $11,973,000 | 890 |
Other debt securities | ||
Three months or less | $652,000 | 2,818 |
Over three months through twelve months | $3,392,000 | 1,397 |
Over one year through three years | $10,606,000 | 1,089 |
Over three years through five years | $15,947,000 | 587 |
Over five years through fifteen years | $20,072,000 | 1,226 |
Over fifteen years | $330,000 | 2,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,054,000 | 1,574 |
2019-06-30 | Rank | |
Total debt securities | $88,523,000 | 1,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,523,000 | 386 |
Over three months through twelve months | $240,000 | 994 |
Over one year through three years | $255,000 | 767 |
Over three years through five years | $1,107,000 | 736 |
Over five years through fifteen years | $19,505,000 | 777 |
Over fifteen years | $5,312,000 | 1,230 |
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 | $10,117,000 | 1,009 |
Other debt securities | ||
Three months or less | $251,000 | 3,316 |
Over three months through twelve months | $2,605,000 | 1,713 |
Over one year through three years | $11,941,000 | 1,053 |
Over three years through five years | $15,862,000 | 631 |
Over five years through fifteen years | $19,484,000 | 1,308 |
Over fifteen years | $321,000 | 2,276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,856,000 | 1,997 |
2019-03-31 | Rank | |
Total debt securities | $87,879,000 | 1,421 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,705,000 | 408 |
Over three months through twelve months | $177,000 | 1,088 |
Over one year through three years | $184,000 | 860 |
Over three years through five years | $1,059,000 | 777 |
Over five years through fifteen years | $19,968,000 | 797 |
Over fifteen years | $5,995,000 | 1,125 |
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 | $8,110,000 | 1,231 |
Other debt securities | ||
Three months or less | $431,000 | 3,035 |
Over three months through twelve months | $2,753,000 | 1,713 |
Over one year through three years | $11,081,000 | 1,182 |
Over three years through five years | $16,612,000 | 657 |
Over five years through fifteen years | $19,761,000 | 1,322 |
Over fifteen years | $43,000 | 2,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,183,000 | 1,899 |
2018-12-31 | Rank | |
Total debt securities | $95,433,000 | 1,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,987,000 | 365 |
Over three months through twelve months | $75,000 | 1,322 |
Over one year through three years | $212,000 | 827 |
Over three years through five years | $1,110,000 | 793 |
Over five years through fifteen years | $19,911,000 | 803 |
Over fifteen years | $6,015,000 | 1,110 |
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 | $8,153,000 | 1,228 |
Other debt securities | ||
Three months or less | $3,458,000 | 1,371 |
Over three months through twelve months | $282,000 | 3,598 |
Over one year through three years | $11,157,000 | 1,185 |
Over three years through five years | $18,403,000 | 642 |
Over five years through fifteen years | $24,627,000 | 1,092 |
Over fifteen years | $43,000 | 2,500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,740,000 | 1,706 |
2018-09-30 | Rank | |
Total debt securities | $92,971,000 | 1,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,982,000 | 378 |
Over three months through twelve months | $271,000 | 1,062 |
Over one year through three years | $145,000 | 925 |
Over three years through five years | $1,260,000 | 746 |
Over five years through fifteen years | $20,637,000 | 775 |
Over fifteen years | $5,009,000 | 1,223 |
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 | $6,594,000 | 1,315 |
Other debt securities | ||
Three months or less | $250,000 | 3,321 |
Over three months through twelve months | $2,844,000 | 1,638 |
Over one year through three years | $10,965,000 | 1,192 |
Over three years through five years | $17,937,000 | 677 |
Over five years through fifteen years | $25,032,000 | 1,079 |
Over fifteen years | $45,000 | 2,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,294,000 | 1,829 |
2018-06-30 | Rank | |
Total debt securities | $92,347,000 | 1,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,167,000 | 365 |
Over three months through twelve months | $300,000 | 1,053 |
Over one year through three years | $46,000 | 1,258 |
Over three years through five years | $1,145,000 | 752 |
Over five years through fifteen years | $18,893,000 | 869 |
Over fifteen years | $6,552,000 | 1,111 |
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 | $6,175,000 | 1,363 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $3,304,000 | 1,507 |
Over one year through three years | $9,648,000 | 1,343 |
Over three years through five years | $19,209,000 | 668 |
Over five years through fifteen years | $24,862,000 | 1,109 |
Over fifteen years | $46,000 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,304,000 | 1,805 |
2018-03-31 | Rank | |
Total debt securities | $95,074,000 | 1,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,514,000 | 367 |
Over three months through twelve months | $224,000 | 1,131 |
Over one year through three years | $56,000 | 1,246 |
Over three years through five years | $1,072,000 | 727 |
Over five years through fifteen years | $18,502,000 | 889 |
Over fifteen years | $8,430,000 | 1,003 |
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 | $6,458,000 | 1,342 |
Other debt securities | ||
Three months or less | $394,000 | 3,089 |
Over three months through twelve months | $3,128,000 | 1,533 |
Over one year through three years | $9,601,000 | 1,361 |
Over three years through five years | $18,130,000 | 702 |
Over five years through fifteen years | $26,519,000 | 1,090 |
Over fifteen years | $46,000 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,519,000 | 1,735 |
2017-12-31 | Rank | |
Total debt securities | $100,070,000 | 1,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,768,000 | 357 |
Over three months through twelve months | $99,000 | 1,384 |
Over one year through three years | $68,000 | 1,167 |
Over three years through five years | $1,158,000 | 655 |
Over five years through fifteen years | $17,772,000 | 935 |
Over fifteen years | $9,801,000 | 941 |
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 | $6,754,000 | 1,258 |
Other debt securities | ||
Three months or less | $2,340,000 | 1,694 |
Over three months through twelve months | $644,000 | 3,127 |
Over one year through three years | $9,891,000 | 1,342 |
Over three years through five years | $15,616,000 | 807 |
Over five years through fifteen years | $33,112,000 | 929 |
Over fifteen years | $47,000 | 2,715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,986,000 | 1,914 |
2017-09-30 | Rank | |
Total debt securities | $102,235,000 | 1,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,744,000 | 366 |
Over three months through twelve months | $367,000 | 1,078 |
Over one year through three years | $79,000 | 1,132 |
Over three years through five years | $730,000 | 817 |
Over five years through fifteen years | $17,834,000 | 939 |
Over fifteen years | $7,981,000 | 1,089 |
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 | $6,068,000 | 1,316 |
Other debt securities | ||
Three months or less | $691,000 | 2,754 |
Over three months through twelve months | $2,465,000 | 1,749 |
Over one year through three years | $11,342,000 | 1,201 |
Over three years through five years | $15,983,000 | 789 |
Over five years through fifteen years | $35,904,000 | 885 |
Over fifteen years | $47,000 | 2,808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,161,000 | 1,803 |
2017-06-30 | Rank | |
Total debt securities | $98,931,000 | 1,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,023,000 | 341 |
Over three months through twelve months | $403,000 | 1,105 |
Over one year through three years | $63,000 | 1,242 |
Over three years through five years | $832,000 | 783 |
Over five years through fifteen years | $15,907,000 | 1,018 |
Over fifteen years | $7,281,000 | 1,183 |
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 | $6,320,000 | 1,308 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $3,199,000 | 1,493 |
Over one year through three years | $9,821,000 | 1,375 |
Over three years through five years | $16,079,000 | 812 |
Over five years through fifteen years | $35,955,000 | 894 |
Over fifteen years | $48,000 | 2,828 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,207,000 | 1,785 |
2017-03-31 | Rank | |
Total debt securities | $97,540,000 | 1,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,418,000 | 345 |
Over three months through twelve months | $281,000 | 1,229 |
Over one year through three years | $86,000 | 1,235 |
Over three years through five years | $644,000 | 896 |
Over five years through fifteen years | $14,085,000 | 1,148 |
Over fifteen years | $8,495,000 | 1,111 |
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 | $5,982,000 | 1,355 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $2,619,000 | 1,666 |
Over one year through three years | $9,004,000 | 1,478 |
Over three years through five years | $15,912,000 | 839 |
Over five years through fifteen years | $36,968,000 | 881 |
Over fifteen years | $46,000 | 2,849 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,619,000 | 2,006 |
2016-12-31 | Rank | |
Total debt securities | $97,366,000 | 1,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,878,000 | 322 |
Over three months through twelve months | $160,000 | 1,428 |
Over one year through three years | $103,000 | 1,250 |
Over three years through five years | $715,000 | 856 |
Over five years through fifteen years | $12,786,000 | 1,214 |
Over fifteen years | $9,918,000 | 1,019 |
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 | $5,296,000 | 1,346 |
Other debt securities | ||
Three months or less | $660,000 | 2,649 |
Over three months through twelve months | $695,000 | 2,993 |
Over one year through three years | $7,809,000 | 1,668 |
Over three years through five years | $13,464,000 | 968 |
Over five years through fifteen years | $41,526,000 | 782 |
Over fifteen years | $356,000 | 2,557 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,355,000 | 2,636 |
2016-09-30 | Rank | |
Total debt securities | $99,115,000 | 1,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,803,000 | 338 |
Over three months through twelve months | $497,000 | 1,092 |
Over one year through three years | $23,000 | 1,779 |
Over three years through five years | $649,000 | 894 |
Over five years through fifteen years | $12,788,000 | 1,229 |
Over fifteen years | $11,737,000 | 924 |
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 | $4,278,000 | 1,427 |
Other debt securities | ||
Three months or less | $125,000 | 3,599 |
Over three months through twelve months | $118,000 | 3,856 |
Over one year through three years | $6,669,000 | 1,862 |
Over three years through five years | $14,285,000 | 903 |
Over five years through fifteen years | $43,771,000 | 750 |
Over fifteen years | $372,000 | 2,557 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $244,000 | 3,875 |
2016-06-30 | Rank | |
Total debt securities | $98,588,000 | 1,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,494,000 | 342 |
Over three months through twelve months | $517,000 | 1,104 |
Over one year through three years | $30,000 | 1,761 |
Over three years through five years | $423,000 | 1,146 |
Over five years through fifteen years | $13,346,000 | 1,228 |
Over fifteen years | $11,439,000 | 923 |
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 | $4,415,000 | 1,433 |
Other debt securities | ||
Three months or less | $259,000 | 3,225 |
Over three months through twelve months | $244,000 | 3,653 |
Over one year through three years | $6,196,000 | 1,955 |
Over three years through five years | $13,792,000 | 987 |
Over five years through fifteen years | $44,064,000 | 750 |
Over fifteen years | $369,000 | 2,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,438 |
2016-03-31 | Rank | |
Total debt securities | $94,707,000 | 1,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,791,000 | 317 |
Over three months through twelve months | $494,000 | 1,087 |
Over one year through three years | $37,000 | 1,751 |
Over three years through five years | $365,000 | 1,178 |
Over five years through fifteen years | $12,588,000 | 1,300 |
Over fifteen years | $9,726,000 | 997 |
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 | $3,110,000 | 1,739 |
Other debt securities | ||
Three months or less | $200,000 | 3,318 |
Over three months through twelve months | $187,000 | 3,725 |
Over one year through three years | $5,982,000 | 2,005 |
Over three years through five years | $13,154,000 | 1,110 |
Over five years through fifteen years | $44,708,000 | 754 |
Over fifteen years | $365,000 | 2,557 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $387,000 | 3,563 |
2015-12-31 | Rank | |
Total debt securities | $93,197,000 | 1,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,067,000 | 301 |
Over three months through twelve months | $356,000 | 1,215 |
Over one year through three years | $46,000 | 1,752 |
Over three years through five years | $446,000 | 1,049 |
Over five years through fifteen years | $11,984,000 | 1,369 |
Over fifteen years | $9,130,000 | 1,021 |
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 | $2,115,000 | 1,965 |
Other debt securities | ||
Three months or less | $641,000 | 2,626 |
Over three months through twelve months | $127,000 | 3,764 |
Over one year through three years | $3,470,000 | 2,659 |
Over three years through five years | $12,135,000 | 1,209 |
Over five years through fifteen years | $48,320,000 | 704 |
Over fifteen years | $360,000 | 2,568 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $768,000 | 2,962 |
2015-09-30 | Rank | |
Total debt securities | $89,873,000 | 1,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,025,000 | 298 |
Over three months through twelve months | $634,000 | 1,039 |
Over one year through three years | $54,000 | 1,737 |
Over three years through five years | $382,000 | 1,114 |
Over five years through fifteen years | $9,903,000 | 1,546 |
Over fifteen years | $10,187,000 | 945 |
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 | $1,736,000 | 2,039 |
Other debt securities | ||
Three months or less | $151,000 | 3,587 |
Over three months through twelve months | $513,000 | 2,909 |
Over one year through three years | $2,722,000 | 2,938 |
Over three years through five years | $11,683,000 | 1,278 |
Over five years through fifteen years | $47,520,000 | 733 |
Over fifteen years | $363,000 | 2,634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $664,000 | 3,058 |
2015-06-30 | Rank | |
Total debt securities | $85,595,000 | 1,622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,140,000 | 299 |
Over three months through twelve months | $734,000 | 1,048 |
Over one year through three years | $113,000 | 1,485 |
Over three years through five years | $231,000 | 1,426 |
Over five years through fifteen years | $10,457,000 | 1,530 |
Over fifteen years | $8,505,000 | 1,080 |
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 | $1,305,000 | 2,255 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $526,000 | 2,909 |
Over one year through three years | $2,868,000 | 2,877 |
Over three years through five years | $10,257,000 | 1,469 |
Over five years through fifteen years | $46,022,000 | 744 |
Over fifteen years | $437,000 | 2,616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $526,000 | 3,240 |
2015-03-31 | Rank | |
Total debt securities | $85,005,000 | 1,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,488,000 | 291 |
Over three months through twelve months | $592,000 | 1,135 |
Over one year through three years | $6,000 | 1,989 |
Over three years through five years | $333,000 | 1,313 |
Over five years through fifteen years | $11,298,000 | 1,477 |
Over fifteen years | $8,008,000 | 1,145 |
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 | $1,408,000 | 2,246 |
Other debt securities | ||
Three months or less | $155,000 | 3,517 |
Over three months through twelve months | $529,000 | 2,956 |
Over one year through three years | $2,650,000 | 2,899 |
Over three years through five years | $9,621,000 | 1,549 |
Over five years through fifteen years | $44,858,000 | 774 |
Over fifteen years | $1,059,000 | 2,079 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $684,000 | 3,071 |
2014-12-31 | Rank | |
Total debt securities | $82,788,000 | 1,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,905,000 | 282 |
Over three months through twelve months | $439,000 | 1,271 |
Over one year through three years | $7,000 | 1,925 |
Over three years through five years | $374,000 | 1,305 |
Over five years through fifteen years | $11,897,000 | 1,467 |
Over fifteen years | $6,951,000 | 1,247 |
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 | $1,478,000 | 2,257 |
Other debt securities | ||
Three months or less | $732,000 | 2,599 |
Over three months through twelve months | $152,000 | 3,756 |
Over one year through three years | $2,650,000 | 2,802 |
Over three years through five years | $7,887,000 | 1,734 |
Over five years through fifteen years | $44,258,000 | 798 |
Over fifteen years | $1,058,000 | 2,154 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $884,000 | 2,839 |
2014-09-30 | Rank | |
Total debt securities | $83,304,000 | 1,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,812,000 | 285 |
Over three months through twelve months | $744,000 | 1,085 |
Over one year through three years | $8,000 | 1,919 |
Over three years through five years | $158,000 | 1,920 |
Over five years through fifteen years | $12,665,000 | 1,439 |
Over fifteen years | $7,279,000 | 1,237 |
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 | $1,569,000 | 2,262 |
Other debt securities | ||
Three months or less | $306,000 | 3,382 |
Over three months through twelve months | $736,000 | 2,596 |
Over one year through three years | $2,134,000 | 2,973 |
Over three years through five years | $7,148,000 | 1,860 |
Over five years through fifteen years | $44,656,000 | 822 |
Over fifteen years | $1,089,000 | 2,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,043,000 | 2,641 |
2014-06-30 | Rank | |
Total debt securities | $82,488,000 | 1,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,162,000 | 280 |
Over three months through twelve months | $873,000 | 1,026 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $191,000 | 1,893 |
Over five years through fifteen years | $13,254,000 | 1,391 |
Over fifteen years | $7,742,000 | 1,231 |
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 | $1,667,000 | 2,281 |
Other debt securities | ||
Three months or less | $95,000 | 3,873 |
Over three months through twelve months | $1,049,000 | 2,278 |
Over one year through three years | $2,146,000 | 2,875 |
Over three years through five years | $6,663,000 | 1,899 |
Over five years through fifteen years | $42,574,000 | 881 |
Over fifteen years | $1,072,000 | 2,312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,144,000 | 2,573 |
2014-03-31 | Rank | |
Total debt securities | $81,601,000 | 1,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,558,000 | 269 |
Over three months through twelve months | $721,000 | 1,113 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $211,000 | 1,889 |
Over five years through fifteen years | $13,935,000 | 1,326 |
Over fifteen years | $7,866,000 | 1,225 |
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 | $1,757,000 | 2,259 |
Other debt securities | ||
Three months or less | $440,000 | 3,231 |
Over three months through twelve months | $2,179,000 | 1,539 |
Over one year through three years | $3,434,000 | 2,261 |
Over three years through five years | $5,193,000 | 2,163 |
Over five years through fifteen years | $39,281,000 | 996 |
Over fifteen years | $1,026,000 | 2,382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,666,000 | 1,697 |
2013-12-31 | Rank | |
Total debt securities | $77,895,000 | 1,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,053,000 | 249 |
Over three months through twelve months | $541,000 | 1,236 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $235,000 | 1,917 |
Over five years through fifteen years | $13,992,000 | 1,295 |
Over fifteen years | $8,075,000 | 1,235 |
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 | $1,849,000 | 2,141 |
Other debt securities | ||
Three months or less | $701,000 | 2,869 |
Over three months through twelve months | $1,884,000 | 1,767 |
Over one year through three years | $3,703,000 | 2,210 |
Over three years through five years | $4,104,000 | 2,419 |
Over five years through fifteen years | $35,686,000 | 1,067 |
Over fifteen years | $1,072,000 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,601,000 | 1,789 |
2013-09-30 | Rank | |
Total debt securities | $76,792,000 | 1,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,927,000 | 262 |
Over three months through twelve months | $915,000 | 982 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $265,000 | 1,860 |
Over five years through fifteen years | $14,777,000 | 1,219 |
Over fifteen years | $8,611,000 | 1,206 |
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 | $1,967,000 | 2,019 |
Other debt securities | ||
Three months or less | $1,018,000 | 2,484 |
Over three months through twelve months | $1,082,000 | 2,391 |
Over one year through three years | $4,910,000 | 1,878 |
Over three years through five years | $3,745,000 | 2,504 |
Over five years through fifteen years | $32,559,000 | 1,183 |
Over fifteen years | $1,016,000 | 2,486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,149,000 | 2,042 |
2013-06-30 | Rank | |
Total debt securities | $68,971,000 | 2,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,145,000 | 261 |
Over three months through twelve months | $1,157,000 | 901 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $310,000 | 1,733 |
Over five years through fifteen years | $13,870,000 | 1,244 |
Over fifteen years | $7,946,000 | 1,272 |
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 | $2,167,000 | 1,859 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $1,914,000 | 1,867 |
Over one year through three years | $5,139,000 | 1,780 |
Over three years through five years | $3,893,000 | 2,365 |
Over five years through fifteen years | $25,411,000 | 1,494 |
Over fifteen years | $1,019,000 | 2,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,023,000 | 2,169 |
2013-03-31 | Rank | |
Total debt securities | $72,777,000 | 1,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,759,000 | 248 |
Over three months through twelve months | $1,019,000 | 969 |
Over one year through three years | $89,000 | 1,760 |
Over three years through five years | $12,000 | 2,402 |
Over five years through fifteen years | $15,844,000 | 1,129 |
Over fifteen years | $8,988,000 | 1,215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 3,203 |
Over three years | $2,454,000 | 1,759 |
Other debt securities | ||
Three months or less | $100,000 | 4,024 |
Over three months through twelve months | $1,361,000 | 2,260 |
Over one year through three years | $5,475,000 | 1,699 |
Over three years through five years | $4,223,000 | 2,225 |
Over five years through fifteen years | $25,372,000 | 1,470 |
Over fifteen years | $1,080,000 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,789,000 | 2,374 |
2012-12-31 | Rank | |
Total debt securities | $75,304,000 | 1,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,528,000 | 206 |
Over three months through twelve months | $796,000 | 1,128 |
Over one year through three years | $197,000 | 1,543 |
Over three years through five years | $13,000 | 2,268 |
Over five years through fifteen years | $17,126,000 | 1,053 |
Over fifteen years | $9,699,000 | 1,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $109,000 | 3,071 |
Over three years | $2,719,000 | 1,615 |
Other debt securities | ||
Three months or less | $476,000 | 3,263 |
Over three months through twelve months | $1,164,000 | 2,439 |
Over one year through three years | $5,964,000 | 1,615 |
Over three years through five years | $3,975,000 | 2,235 |
Over five years through fifteen years | $24,175,000 | 1,452 |
Over fifteen years | $1,363,000 | 2,341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,715,000 | 2,442 |
2012-09-30 | Rank | |
Total debt securities | $73,206,000 | 1,954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,536,000 | 213 |
Over three months through twelve months | $1,155,000 | 952 |
Over one year through three years | $598,000 | 1,130 |
Over three years through five years | $14,000 | 2,174 |
Over five years through fifteen years | $18,464,000 | 1,065 |
Over fifteen years | $10,615,000 | 1,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,041,000 | 2,573 |
Over three years | $744,000 | 2,531 |
Other debt securities | ||
Three months or less | $421,000 | 3,365 |
Over three months through twelve months | $580,000 | 3,224 |
Over one year through three years | $5,630,000 | 1,662 |
Over three years through five years | $4,295,000 | 2,173 |
Over five years through fifteen years | $20,749,000 | 1,614 |
Over fifteen years | $1,364,000 | 2,335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,087,000 | 2,959 |
2012-06-30 | Rank | |
Total debt securities | $70,132,000 | 2,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,291,000 | 194 |
Over three months through twelve months | $1,182,000 | 929 |
Over one year through three years | $793,000 | 973 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $17,566,000 | 1,167 |
Over fifteen years | $8,975,000 | 1,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,193,000 | 2,527 |
Over three years | $860,000 | 2,511 |
Other debt securities | ||
Three months or less | $600,000 | 2,907 |
Over three months through twelve months | $1,045,000 | 2,613 |
Over one year through three years | $5,715,000 | 1,676 |
Over three years through five years | $4,312,000 | 2,217 |
Over five years through fifteen years | $19,225,000 | 1,679 |
Over fifteen years | $375,000 | 3,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,232,000 | 2,806 |
2012-03-31 | Rank | |
Total debt securities | $70,383,000 | 2,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,070,000 | 212 |
Over three months through twelve months | $938,000 | 975 |
Over one year through three years | $965,000 | 873 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $17,928,000 | 1,163 |
Over fifteen years | $8,896,000 | 1,210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,335,000 | 2,449 |
Over three years | $995,000 | 2,477 |
Other debt securities | ||
Three months or less | $1,161,000 | 2,138 |
Over three months through twelve months | $1,122,000 | 2,495 |
Over one year through three years | $5,919,000 | 1,656 |
Over three years through five years | $4,316,000 | 2,268 |
Over five years through fifteen years | $18,368,000 | 1,751 |
Over fifteen years | $370,000 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,303,000 | 2,000 |
2011-12-31 | Rank | |
Total debt securities | $68,028,000 | 2,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,710,000 | 148 |
Over three months through twelve months | $621,000 | 1,000 |
Over one year through three years | $1,188,000 | 623 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $19,599,000 | 963 |
Over fifteen years | $6,044,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,578,000 | 2,206 |
Over three years | $1,155,000 | 2,040 |
Other debt securities | ||
Three months or less | $1,117,000 | 1,888 |
Over three months through twelve months | $1,717,000 | 1,920 |
Over one year through three years | $5,756,000 | 1,657 |
Over three years through five years | $4,673,000 | 2,030 |
Over five years through fifteen years | $15,870,000 | 1,782 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,942,000 | 1,640 |
2011-09-30 | Rank | |
Total debt securities | $69,165,000 | 1,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,584,000 | 165 |
Over three months through twelve months | $1,278,000 | 668 |
Over one year through three years | $1,394,000 | 572 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $19,133,000 | 922 |
Over fifteen years | $4,740,000 | 1,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,026,000 | 1,852 |
Over three years | $1,342,000 | 2,066 |
Other debt securities | ||
Three months or less | $832,000 | 2,355 |
Over three months through twelve months | $2,458,000 | 1,477 |
Over one year through three years | $5,052,000 | 1,803 |
Over three years through five years | $6,068,000 | 1,672 |
Over five years through fifteen years | $16,036,000 | 1,721 |
Over fifteen years | $222,000 | 3,074 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,290,000 | 1,486 |
2011-06-30 | Rank | |
Total debt securities | $63,004,000 | 2,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,298,000 | 145 |
Over three months through twelve months | $1,339,000 | 688 |
Over one year through three years | $1,634,000 | 538 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $14,400,000 | 1,105 |
Over fifteen years | $5,019,000 | 1,346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,000 | 2,815 |
Over three years | $2,368,000 | 1,855 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $3,155,000 | 1,213 |
Over one year through three years | $4,855,000 | 1,955 |
Over three years through five years | $6,979,000 | 1,621 |
Over five years through fifteen years | $13,704,000 | 1,988 |
Over fifteen years | $214,000 | 3,032 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,164,000 | 1,533 |
2011-03-31 | Rank | |
Total debt securities | $62,074,000 | 2,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,427,000 | 137 |
Over three months through twelve months | $1,067,000 | 800 |
Over one year through three years | $1,396,000 | 589 |
Over three years through five years | $519,000 | 1,064 |
Over five years through fifteen years | $12,305,000 | 1,160 |
Over fifteen years | $5,458,000 | 1,296 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,000 | 2,824 |
Over three years | $2,709,000 | 1,645 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $1,959,000 | 1,675 |
Over one year through three years | $6,503,000 | 1,603 |
Over three years through five years | $7,651,000 | 1,484 |
Over five years through fifteen years | $11,825,000 | 2,189 |
Over fifteen years | $205,000 | 3,095 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,948,000 | 2,105 |
2010-12-31 | Rank | |
Total debt securities | $62,066,000 | 2,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,471,000 | 134 |
Over three months through twelve months | $778,000 | 1,014 |
Over one year through three years | $1,284,000 | 664 |
Over three years through five years | $928,000 | 858 |
Over five years through fifteen years | $10,729,000 | 1,171 |
Over fifteen years | $5,945,000 | 1,253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $127,000 | 2,709 |
Over three years | $3,311,000 | 1,427 |
Other debt securities | ||
Three months or less | $596,000 | 2,599 |
Over three months through twelve months | $758,000 | 2,757 |
Over one year through three years | $6,377,000 | 1,602 |
Over three years through five years | $8,362,000 | 1,282 |
Over five years through fifteen years | $12,400,000 | 2,023 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,514,000 | 2,445 |
2010-09-30 | Rank | |
Total debt securities | $60,158,000 | 2,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,828,000 | 212 |
Over three months through twelve months | $1,545,000 | 677 |
Over one year through three years | $370,000 | 1,327 |
Over three years through five years | $2,174,000 | 527 |
Over five years through fifteen years | $9,455,000 | 1,213 |
Over fifteen years | $7,494,000 | 1,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $255,000 | 2,685 |
Over three years | $3,880,000 | 1,190 |
Other debt securities | ||
Three months or less | $1,123,000 | 1,999 |
Over three months through twelve months | $600,000 | 2,987 |
Over one year through three years | $6,061,000 | 1,666 |
Over three years through five years | $8,449,000 | 1,206 |
Over five years through fifteen years | $12,924,000 | 1,914 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,792,000 | 2,267 |
2010-06-30 | Rank | |
Total debt securities | $55,082,000 | 2,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,294,000 | 350 |
Over three months through twelve months | $1,896,000 | 624 |
Over one year through three years | $127,000 | 1,841 |
Over three years through five years | $2,698,000 | 503 |
Over five years through fifteen years | $5,203,000 | 1,756 |
Over fifteen years | $7,692,000 | 1,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $335,000 | 2,561 |
Over three years | $4,289,000 | 1,094 |
Other debt securities | ||
Three months or less | $100,000 | 3,915 |
Over three months through twelve months | $1,730,000 | 1,933 |
Over one year through three years | $6,161,000 | 1,699 |
Over three years through five years | $8,915,000 | 1,195 |
Over five years through fifteen years | $12,642,000 | 2,000 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,910,000 | 2,383 |
2010-03-31 | Rank | |
Total debt securities | $56,272,000 | 2,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,652,000 | 337 |
Over three months through twelve months | $1,607,000 | 789 |
Over one year through three years | $150,000 | 1,835 |
Over three years through five years | $2,118,000 | 648 |
Over five years through fifteen years | $4,933,000 | 1,828 |
Over fifteen years | $8,146,000 | 1,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $168,000 | 2,707 |
Over three years | $3,756,000 | 1,142 |
Other debt securities | ||
Three months or less | $266,000 | 3,391 |
Over three months through twelve months | $1,838,000 | 1,902 |
Over one year through three years | $6,095,000 | 1,744 |
Over three years through five years | $9,625,000 | 1,097 |
Over five years through fifteen years | $13,918,000 | 1,792 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,194,000 | 2,239 |
2009-12-31 | Rank | |
Total debt securities | $58,610,000 | 2,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,015,000 | 354 |
Over three months through twelve months | $1,256,000 | 1,004 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $2,526,000 | 597 |
Over five years through fifteen years | $4,691,000 | 1,900 |
Over fifteen years | $6,925,000 | 1,357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $213,000 | 2,663 |
Over three years | $4,120,000 | 1,074 |
Other debt securities | ||
Three months or less | $1,781,000 | 1,454 |
Over three months through twelve months | $1,500,000 | 2,172 |
Over one year through three years | $5,482,000 | 1,868 |
Over three years through five years | $11,799,000 | 795 |
Over five years through fifteen years | $15,302,000 | 1,580 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,393,000 | 1,716 |
2009-09-30 | Rank | |
Total debt securities | $54,160,000 | 2,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $804,000 | 844 |
Over three months through twelve months | $2,465,000 | 646 |
Over one year through three years | $113,000 | 2,160 |
Over three years through five years | $2,812,000 | 586 |
Over five years through fifteen years | $4,531,000 | 1,966 |
Over fifteen years | $5,760,000 | 1,550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $251,000 | 2,600 |
Over three years | $4,402,000 | 1,024 |
Other debt securities | ||
Three months or less | $1,537,000 | 1,622 |
Over three months through twelve months | $2,149,000 | 1,716 |
Over one year through three years | $5,508,000 | 1,797 |
Over three years through five years | $10,484,000 | 865 |
Over five years through fifteen years | $13,344,000 | 1,766 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,808,000 | 1,605 |
2009-06-30 | Rank | |
Total debt securities | $50,891,000 | 2,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $142,000 | 1,554 |
Over three months through twelve months | $2,784,000 | 595 |
Over one year through three years | $127,000 | 2,419 |
Over three years through five years | $3,104,000 | 583 |
Over five years through fifteen years | $2,699,000 | 2,581 |
Over fifteen years | $5,262,000 | 1,636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,375,000 | 1,249 |
Over three years | $997,000 | 1,875 |
Other debt securities | ||
Three months or less | $95,000 | 4,053 |
Over three months through twelve months | $3,601,000 | 1,173 |
Over one year through three years | $6,489,000 | 1,614 |
Over three years through five years | $10,473,000 | 777 |
Over five years through fifteen years | $10,743,000 | 2,015 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,903,000 | 1,570 |
2009-03-31 | Rank | |
Total debt securities | $55,544,000 | 2,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 2,118 |
Over three months through twelve months | $1,005,000 | 1,039 |
Over one year through three years | $141,000 | 2,571 |
Over three years through five years | $2,180,000 | 746 |
Over five years through fifteen years | $4,193,000 | 2,120 |
Over fifteen years | $5,889,000 | 1,605 |
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 | $6,591,000 | 795 |
Other debt securities | ||
Three months or less | $191,000 | 4,003 |
Over three months through twelve months | $3,447,000 | 1,217 |
Over one year through three years | $7,696,000 | 1,305 |
Over three years through five years | $10,786,000 | 742 |
Over five years through fifteen years | $13,376,000 | 1,618 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,919,000 | 1,671 |
2008-12-31 | Rank | |
Total debt securities | $54,994,000 | 2,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $443,000 | 1,061 |
Over three months through twelve months | $601,000 | 1,337 |
Over one year through three years | $235,000 | 2,427 |
Over three years through five years | $1,639,000 | 922 |
Over five years through fifteen years | $3,023,000 | 2,493 |
Over fifteen years | $6,396,000 | 1,514 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,510,000 | 1,405 |
Over three years | $3,237,000 | 1,206 |
Other debt securities | ||
Three months or less | $722,000 | 2,688 |
Over three months through twelve months | $1,763,000 | 2,227 |
Over one year through three years | $8,490,000 | 1,178 |
Over three years through five years | $11,116,000 | 746 |
Over five years through fifteen years | $14,376,000 | 1,517 |
Over fifteen years | $443,000 | 2,328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,746,000 | 2,222 |
2008-09-30 | Rank | |
Total debt securities | $48,288,000 | 2,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $249,000 | 1,287 |
Over three months through twelve months | $701,000 | 1,179 |
Over one year through three years | $456,000 | 2,079 |
Over three years through five years | $301,000 | 2,070 |
Over five years through fifteen years | $3,285,000 | 2,311 |
Over fifteen years | $4,329,000 | 1,799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,560,000 | 1,429 |
Over three years | $3,980,000 | 1,324 |
Other debt securities | ||
Three months or less | $976,000 | 2,577 |
Over three months through twelve months | $959,000 | 3,137 |
Over one year through three years | $6,173,000 | 1,519 |
Over three years through five years | $11,286,000 | 777 |
Over five years through fifteen years | $14,033,000 | 1,549 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,060,000 | 2,624 |
2008-06-30 | Rank | |
Total debt securities | $43,027,000 | 2,563 |
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 | 1,708 |
Over three months through twelve months | $994,000 | 978 |
Over one year through three years | $456,000 | 2,099 |
Over three years through five years | $327,000 | 1,903 |
Over five years through fifteen years | $2,399,000 | 2,672 |
Over fifteen years | $3,430,000 | 1,980 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,045,000 | 1,610 |
Over three years | $1,811,000 | 1,798 |
Other debt securities | ||
Three months or less | $1,258,000 | 2,219 |
Over three months through twelve months | $1,894,000 | 2,280 |
Over one year through three years | $7,206,000 | 1,365 |
Over three years through five years | $9,176,000 | 965 |
Over five years through fifteen years | $12,891,000 | 1,732 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,277,000 | 2,123 |
2008-03-31 | Rank | |
Total debt securities | $41,818,000 | 2,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $1,092,000 | 978 |
Over one year through three years | $739,000 | 1,741 |
Over three years through five years | $372,000 | 1,776 |
Over five years through fifteen years | $2,122,000 | 2,661 |
Over fifteen years | $2,100,000 | 2,286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $918,000 | 1,752 |
Over three years | $2,046,000 | 1,650 |
Other debt securities | ||
Three months or less | $170,000 | 4,504 |
Over three months through twelve months | $3,489,000 | 1,636 |
Over one year through three years | $7,342,000 | 1,391 |
Over three years through five years | $9,229,000 | 920 |
Over five years through fifteen years | $12,199,000 | 1,849 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,693,000 | 2,259 |
2007-12-31 | Rank | |
Total debt securities | $45,826,000 | 2,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $689,000 | 823 |
Over three months through twelve months | $483,000 | 1,544 |
Over one year through three years | $783,000 | 1,741 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $2,636,000 | 2,167 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $945,000 | 1,622 |
Over three years | $2,027,000 | 1,576 |
Other debt securities | ||
Three months or less | $2,482,000 | 1,878 |
Over three months through twelve months | $3,051,000 | 2,455 |
Over one year through three years | $9,557,000 | 1,369 |
Over three years through five years | $8,660,000 | 1,032 |
Over five years through fifteen years | $14,513,000 | 1,474 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,570,000 | 2,162 |
2007-09-30 | Rank | |
Total debt securities | $45,065,000 | 2,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $335,000 | 1,181 |
Over three months through twelve months | $947,000 | 1,139 |
Over one year through three years | $679,000 | 1,805 |
Over three years through five years | $190,000 | 2,174 |
Over five years through fifteen years | $2,769,000 | 1,998 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,131,000 | 1,188 |
Over three years | $884,000 | 1,989 |
Other debt securities | ||
Three months or less | $1,781,000 | 2,445 |
Over three months through twelve months | $4,143,000 | 2,080 |
Over one year through three years | $9,462,000 | 1,636 |
Over three years through five years | $7,316,000 | 1,364 |
Over five years through fifteen years | $14,428,000 | 1,446 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,924,000 | 2,164 |
2007-06-30 | Rank | |
Total debt securities | $41,096,000 | 2,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $180,000 | 1,363 |
Over three months through twelve months | $1,216,000 | 912 |
Over one year through three years | $729,000 | 1,649 |
Over three years through five years | $197,000 | 2,447 |
Over five years through fifteen years | $2,787,000 | 1,903 |
Over fifteen years | $169,000 | 2,954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,013,000 | 1,530 |
Over three years | $2,094,000 | 1,437 |
Other debt securities | ||
Three months or less | $999,000 | 3,106 |
Over three months through twelve months | $3,411,000 | 2,546 |
Over one year through three years | $10,684,000 | 1,527 |
Over three years through five years | $4,859,000 | 2,080 |
Over five years through fifteen years | $12,758,000 | 1,552 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,410,000 | 2,698 |
2007-03-31 | Rank | |
Total debt securities | $42,497,000 | 2,616 |
Maturity 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 | $1,583,000 | 684 |
Over one year through three years | $760,000 | 1,666 |
Over three years through five years | $205,000 | 2,635 |
Over five years through fifteen years | $3,027,000 | 1,822 |
Over fifteen years | $179,000 | 2,808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,250,000 | 1,461 |
Over three years | $2,018,000 | 1,419 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,575 |
Over three months through twelve months | $3,239,000 | 2,592 |
Over one year through three years | $10,626,000 | 1,614 |
Over three years through five years | $5,034,000 | 2,004 |
Over five years through fifteen years | $13,076,000 | 1,473 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,739,000 | 2,576 |
2006-12-31 | Rank | |
Total debt securities | $46,076,000 | 2,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,144,000 | 583 |
Over three months through twelve months | $618,000 | 1,152 |
Over one year through three years | $642,000 | 1,823 |
Over three years through five years | $374,000 | 2,463 |
Over five years through fifteen years | $3,236,000 | 1,792 |
Over fifteen years | $187,000 | 2,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $694,000 | 1,754 |
Over three years | $2,694,000 | 1,240 |
Other debt securities | ||
Three months or less | $4,400,000 | 1,340 |
Over three months through twelve months | $796,000 | 5,037 |
Over one year through three years | $11,207,000 | 1,650 |
Over three years through five years | $5,772,000 | 1,797 |
Over five years through fifteen years | $14,110,000 | 1,339 |
Over fifteen years | $202,000 | 2,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,196,000 | 2,441 |
2006-09-30 | Rank | |
Total debt securities | $46,769,000 | 2,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $433,000 | 1,012 |
Over three months through twelve months | $1,443,000 | 673 |
Over one year through three years | $305,000 | 2,376 |
Over three years through five years | $798,000 | 2,014 |
Over five years through fifteen years | $3,443,000 | 1,764 |
Over fifteen years | $195,000 | 2,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,219,000 | 1,187 |
Over three years | $1,292,000 | 1,604 |
Other debt securities | ||
Three months or less | $4,395,000 | 1,323 |
Over three months through twelve months | $933,000 | 4,846 |
Over one year through three years | $8,946,000 | 2,162 |
Over three years through five years | $6,981,000 | 1,541 |
Over five years through fifteen years | $15,185,000 | 1,206 |
Over fifteen years | $201,000 | 2,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,359,000 | 2,730 |
2006-06-30 | Rank | |
Total debt securities | $45,235,000 | 2,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,602 |
Over three months through twelve months | $1,808,000 | 593 |
Over one year through three years | $492,000 | 2,066 |
Over three years through five years | $917,000 | 1,955 |
Over five years through fifteen years | $3,558,000 | 1,767 |
Over fifteen years | $198,000 | 2,465 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $998,000 | 1,523 |
Over three years | $2,168,000 | 1,334 |
Other debt securities | ||
Three months or less | $2,570,000 | 1,719 |
Over three months through twelve months | $2,872,000 | 2,994 |
Over one year through three years | $8,699,000 | 2,285 |
Over three years through five years | $6,668,000 | 1,639 |
Over five years through fifteen years | $14,082,000 | 1,234 |
Over fifteen years | $198,000 | 2,306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,449,000 | 2,690 |
2006-03-31 | Rank | |
Total debt securities | $44,818,000 | 2,555 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $2,191,000 | 518 |
Over one year through three years | $62,000 | 3,113 |
Over three years through five years | $1,219,000 | 1,713 |
Over five years through fifteen years | $3,858,000 | 1,741 |
Over fifteen years | $215,000 | 2,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,457,000 | 950 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,652,000 | 1,779 |
Over three months through twelve months | $1,929,000 | 3,678 |
Over one year through three years | $7,638,000 | 2,621 |
Over three years through five years | $7,307,000 | 1,524 |
Over five years through fifteen years | $14,090,000 | 1,226 |
Over fifteen years | $200,000 | 2,256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,154,000 | 2,797 |
2005-12-31 | Rank | |
Total debt securities | $51,704,000 | 2,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $2,306,000 | 513 |
Over one year through three years | $116,000 | 2,778 |
Over three years through five years | $1,323,000 | 1,712 |
Over five years through fifteen years | $4,114,000 | 1,695 |
Over fifteen years | $226,000 | 2,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,728,000 | 972 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $8,743,000 | 652 |
Over three months through twelve months | $1,136,000 | 4,352 |
Over one year through three years | $7,577,000 | 2,662 |
Over three years through five years | $7,358,000 | 1,537 |
Over five years through fifteen years | $14,876,000 | 1,161 |
Over fifteen years | $201,000 | 2,201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,900,000 | 1,648 |
2005-09-30 | Rank | |
Total debt securities | $54,844,000 | 2,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,829,000 | 480 |
Over three months through twelve months | $414,000 | 1,309 |
Over one year through three years | $599,000 | 1,759 |
Over three years through five years | $1,290,000 | 1,733 |
Over five years through fifteen years | $4,779,000 | 1,594 |
Over fifteen years | $244,000 | 2,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,676,000 | 944 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $2,429,000 | 1,624 |
Over three months through twelve months | $6,958,000 | 1,198 |
Over one year through three years | $7,221,000 | 2,712 |
Over three years through five years | $8,005,000 | 1,491 |
Over five years through fifteen years | $16,201,000 | 1,083 |
Over fifteen years | $199,000 | 2,224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,421,000 | 1,487 |
2005-06-30 | Rank | |
Total debt securities | $53,554,000 | 2,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 2,055 |
Over three months through twelve months | $2,201,000 | 550 |
Over one year through three years | $379,000 | 1,962 |
Over three years through five years | $1,519,000 | 1,564 |
Over five years through fifteen years | $5,175,000 | 1,618 |
Over fifteen years | $269,000 | 2,218 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,863,000 | 1,080 |
Over three years | $1,039,000 | 1,497 |
Other debt securities | ||
Three months or less | $1,164,000 | 2,254 |
Over three months through twelve months | $7,319,000 | 1,093 |
Over one year through three years | $6,082,000 | 2,994 |
Over three years through five years | $8,250,000 | 1,533 |
Over five years through fifteen years | $16,045,000 | 1,097 |
Over fifteen years | $200,000 | 2,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,489,000 | 1,348 |
2005-03-31 | Rank | |
Total debt securities | $53,384,000 | 2,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 1,954 |
Over three months through twelve months | $2,417,000 | 545 |
Over one year through three years | $37,000 | 2,804 |
Over three years through five years | $1,693,000 | 1,479 |
Over five years through fifteen years | $5,429,000 | 1,670 |
Over fifteen years | $288,000 | 2,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,206,000 | 965 |
Over three years | $1,130,000 | 1,608 |
Other debt securities | ||
Three months or less | $1,168,000 | 2,312 |
Over three months through twelve months | $7,317,000 | 1,000 |
Over one year through three years | $5,936,000 | 3,028 |
Over three years through five years | $8,257,000 | 1,581 |
Over five years through fifteen years | $15,234,000 | 1,186 |
Over fifteen years | $196,000 | 2,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,492,000 | 1,311 |
2004-12-31 | Rank | |
Total debt securities | $53,455,000 | 2,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 2,068 |
Over three months through twelve months | $447,000 | 1,375 |
Over one year through three years | $123,000 | 2,145 |
Over three years through five years | $1,589,000 | 1,493 |
Over five years through fifteen years | $6,242,000 | 1,575 |
Over fifteen years | $319,000 | 2,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,562,000 | 1,011 |
Over three years | $1,398,000 | 1,428 |
Other debt securities | ||
Three months or less | $931,000 | 2,754 |
Over three months through twelve months | $771,000 | 4,092 |
Over one year through three years | $10,394,000 | 1,883 |
Over three years through five years | $9,257,000 | 1,449 |
Over five years through fifteen years | $17,171,000 | 1,077 |
Over fifteen years | $198,000 | 2,280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,727,000 | 3,397 |
2004-09-30 | Rank | |
Total debt securities | $53,571,000 | 2,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $511,000 | 1,087 |
Over three months through twelve months | $168,000 | 1,792 |
Over one year through three years | $238,000 | 1,530 |
Over three years through five years | $1,071,000 | 1,825 |
Over five years through fifteen years | $7,193,000 | 1,440 |
Over fifteen years | $348,000 | 2,286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,061,000 | 942 |
Over three years | $464,000 | 1,909 |
Other debt securities | ||
Three months or less | $340,000 | 3,836 |
Over three months through twelve months | $2,768,000 | 1,947 |
Over one year through three years | $18,182,000 | 1,067 |
Over three years through five years | $7,544,000 | 1,850 |
Over five years through fifteen years | $9,484,000 | 1,914 |
Over fifteen years | $199,000 | 2,335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,627,000 | 3,244 |
2004-06-30 | Rank | |
Total debt securities | $53,982,000 | 2,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $212,000 | 1,536 |
Over three months through twelve months | $626,000 | 1,172 |
Over one year through three years | $222,000 | 1,499 |
Over three years through five years | $637,000 | 2,332 |
Over five years through fifteen years | $7,748,000 | 1,391 |
Over fifteen years | $372,000 | 2,352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,145,000 | 963 |
Over three years | $1,504,000 | 1,508 |
Other debt securities | ||
Three months or less | $768,000 | 2,877 |
Over three months through twelve months | $1,419,000 | 2,985 |
Over one year through three years | $17,118,000 | 1,087 |
Over three years through five years | $9,522,000 | 1,603 |
Over five years through fifteen years | $9,493,000 | 1,998 |
Over fifteen years | $196,000 | 2,382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,031,000 | 2,872 |
2004-03-31 | Rank | |
Total debt securities | $56,267,000 | 2,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $189,000 | 1,750 |
Over three months through twelve months | $847,000 | 1,010 |
Over one year through three years | $212,000 | 1,421 |
Over three years through five years | $426,000 | 2,642 |
Over five years through fifteen years | $7,765,000 | 1,391 |
Over fifteen years | $458,000 | 2,342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,722,000 | 1,682 |
Over three years | $5,664,000 | 686 |
Other debt securities | ||
Three months or less | $301,000 | 4,395 |
Over three months through twelve months | $2,030,000 | 2,470 |
Over one year through three years | $17,491,000 | 979 |
Over three years through five years | $9,557,000 | 1,514 |
Over five years through fifteen years | $9,405,000 | 2,008 |
Over fifteen years | $200,000 | 2,360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,187,000 | 2,953 |
2003-12-31 | Rank | |
Total debt securities | $55,059,000 | 2,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $240,000 | 1,670 |
Over three months through twelve months | $807,000 | 1,041 |
Over one year through three years | $341,000 | 1,108 |
Over three years through five years | $483,000 | 2,493 |
Over five years through fifteen years | $3,459,000 | 2,155 |
Over fifteen years | $508,000 | 2,356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,597,000 | 1,024 |
Over three years | $1,442,000 | 1,495 |
Other debt securities | ||
Three months or less | $145,000 | 5,002 |
Over three months through twelve months | $4,512,000 | 1,405 |
Over one year through three years | $19,765,000 | 876 |
Over three years through five years | $8,676,000 | 1,673 |
Over five years through fifteen years | $9,884,000 | 1,972 |
Over fifteen years | $200,000 | 2,404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,518,000 | 1,896 |
2003-09-30 | Rank | |
Total debt securities | $53,356,000 | 2,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $840,000 | 1,072 |
Over three months through twelve months | $348,000 | 1,447 |
Over one year through three years | $480,000 | 932 |
Over three years through five years | $422,000 | 2,481 |
Over five years through fifteen years | $3,227,000 | 2,195 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,527,000 | 1,046 |
Over three years | $1,981,000 | 1,298 |
Other debt securities | ||
Three months or less | $569,000 | 3,648 |
Over three months through twelve months | $1,234,000 | 3,432 |
Over one year through three years | $20,806,000 | 781 |
Over three years through five years | $7,168,000 | 1,854 |
Over five years through fifteen years | $11,554,000 | 1,729 |
Over fifteen years | $200,000 | 2,440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,615,000 | 3,639 |
2003-06-30 | Rank | |
Total debt securities | $46,046,000 | 2,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $395,000 | 1,544 |
Over three months through twelve months | $1,066,000 | 906 |
Over one year through three years | $161,000 | 1,414 |
Over three years through five years | $698,000 | 2,085 |
Over five years through fifteen years | $2,973,000 | 2,217 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,984,000 | 1,556 |
Over three years | $4,317,000 | 670 |
Other debt securities | ||
Three months or less | $200,000 | 4,718 |
Over three months through twelve months | $1,020,000 | 3,970 |
Over one year through three years | $18,837,000 | 861 |
Over three years through five years | $5,770,000 | 2,070 |
Over five years through fifteen years | $7,223,000 | 2,286 |
Over fifteen years | $402,000 | 2,041 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,161,000 | 4,261 |
2003-03-31 | Rank | |
Total debt securities | $45,718,000 | 2,481 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $320,000 | 1,695 |
Over three months through twelve months | $1,426,000 | 788 |
Over one year through three years | $118,000 | 1,562 |
Over three years through five years | $805,000 | 1,827 |
Over five years through fifteen years | $4,077,000 | 1,769 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,796,000 | 1,046 |
Over three years | $320,000 | 1,976 |
Other debt securities | ||
Three months or less | $282,000 | 4,446 |
Over three months through twelve months | $2,827,000 | 2,142 |
Over one year through three years | $16,851,000 | 1,045 |
Over three years through five years | $5,758,000 | 2,061 |
Over five years through fifteen years | $5,536,000 | 2,600 |
Over fifteen years | $602,000 | 1,724 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,186,000 | 4,180 |
2002-12-31 | Rank | |
Total debt securities | $48,970,000 | 2,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $385,000 | 1,532 |
Over three months through twelve months | $1,451,000 | 838 |
Over one year through three years | $422,000 | 985 |
Over three years through five years | $1,007,000 | 1,465 |
Over five years through fifteen years | $3,186,000 | 1,970 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,525,000 | 887 |
Over three years | $488,000 | 1,752 |
Other debt securities | ||
Three months or less | $649,000 | 3,482 |
Over three months through twelve months | $2,088,000 | 2,525 |
Over one year through three years | $15,307,000 | 1,191 |
Over three years through five years | $5,643,000 | 2,108 |
Over five years through fifteen years | $8,213,000 | 1,871 |
Over fifteen years | $606,000 | 1,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,815,000 | 3,563 |
2001-12-31 | Rank | |
Total debt securities | $43,310,000 | 2,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,582,000 | 527 |
Over three months through twelve months | $980,000 | 1,048 |
Over one year through three years | $997,000 | 726 |
Over three years through five years | $659,000 | 1,276 |
Over five years through fifteen years | $1,888,000 | 2,074 |
Over fifteen years | $298,000 | 3,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,762,000 | 673 |
Over three years | $3,607,000 | 1,161 |
Other debt securities | ||
Three months or less | $631,000 | 3,523 |
Over three months through twelve months | $887,000 | 4,011 |
Over one year through three years | $11,808,000 | 1,351 |
Over three years through five years | $4,043,000 | 2,831 |
Over five years through fifteen years | $3,570,000 | 3,379 |
Over fifteen years | $598,000 | 1,751 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,865,000 | 3,434 |
2000-12-31 | Rank | |
Total debt securities | $30,669,000 | 3,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,638,000 | 455 |
Over three months through twelve months | $414,000 | 1,866 |
Over one year through three years | $1,349,000 | 521 |
Over three years through five years | $935,000 | 756 |
Over five years through fifteen years | $2,028,000 | 1,459 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,299,000 | 1,013 |
Over three years | $2,818,000 | 1,312 |
Other debt securities | ||
Three months or less | $520,000 | 4,043 |
Over three months through twelve months | $543,000 | 5,686 |
Over one year through three years | $4,683,000 | 3,567 |
Over three years through five years | $7,177,000 | 1,874 |
Over five years through fifteen years | $4,860,000 | 2,976 |
Over fifteen years | $405,000 | 1,984 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,183,000 | 5,128 |
1999-12-31 | Rank | |
Total debt securities | $30,780,000 | 3,407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,839,000 | 439 |
Over three months through twelve months | $642,000 | 1,803 |
Over one year through three years | $1,027,000 | 620 |
Over three years through five years | $1,972,000 | 513 |
Over five years through fifteen years | $855,000 | 2,463 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,469,000 | 908 |
Over three years | $2,054,000 | 1,574 |
Other debt securities | ||
Three months or less | $160,000 | 5,550 |
Over three months through twelve months | $1,615,000 | 3,404 |
Over one year through three years | $3,372,000 | 4,130 |
Over three years through five years | $6,200,000 | 2,458 |
Over five years through fifteen years | $6,575,000 | 2,693 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,036,000 | 3,865 |
1998-12-31 | Rank | |
Total debt securities | $27,575,000 | 3,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $2,187,000 | 1,051 |
Over one year through three years | $417,000 | 1,655 |
Over three years through five years | $2,525,000 | 514 |
Over five years through fifteen years | $2,187,000 | 1,551 |
Over fifteen years | $1,039,000 | 1,841 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,342,000 | 1,385 |
Over three years | $1,731,000 | 1,640 |
Other debt securities | ||
Three months or less | $680,000 | 4,692 |
Over three months through twelve months | $339,000 | 6,804 |
Over one year through three years | $3,946,000 | 3,598 |
Over three years through five years | $4,112,000 | 2,945 |
Over five years through fifteen years | $6,070,000 | 2,740 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,025,000 | 4,627 |
1997-12-31 | Rank | |
Total debt securities | $17,573,000 | 5,266 |
Maturity 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 | $1,951,000 | 1,230 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $544,000 | 1,505 |
Over five years through fifteen years | $1,092,000 | 2,112 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,173,000 | 1,336 |
Over three years | $594,000 | 2,593 |
Other debt securities | ||
Three months or less | $110,000 | 7,416 |
Over three months through twelve months | $724,000 | 6,872 |
Over one year through three years | $2,868,000 | 5,297 |
Over three years through five years | $3,254,000 | 3,447 |
Over five years through fifteen years | $4,263,000 | 2,928 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $884,000 | 7,453 |
1996-12-31 | Rank | |
Total debt securities | $16,195,000 | 5,992 |
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 | $972,000 | 7,582 |
1995-12-31 | Rank | |
Total debt securities | $15,912,000 | 6,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,255,000 | 6,364 |
1994-12-31 | Rank | |
Total debt securities | $15,089,000 | 6,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,050,000 | 7,954 |
1993-12-31 | Rank | |
Total debt securities | $14,009,000 | 7,555 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $867,000 | 8,814 |
1992-12-31 | Rank | |
Total debt securities | $12,535,000 | 8,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,456,000 | 7,845 |