Home > Mayville State Bank > Total Debt Securities
Mayville State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $34,685,000 | 3,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $66,000 | 1,115 |
Over three years through five years | $116,000 | 1,791 |
Over five years through fifteen years | $3,642,000 | 1,967 |
Over fifteen years | $7,725,000 | 1,566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $258,000 | 1,981 |
Over three years | $4,263,000 | 1,608 |
Other debt securities | ||
Three months or less | $4,000 | 3,416 |
Over three months through twelve months | $722,000 | 2,998 |
Over one year through three years | $6,412,000 | 2,310 |
Over three years through five years | $5,698,000 | 2,047 |
Over five years through fifteen years | $5,779,000 | 2,731 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $726,000 | 3,156 |
2023-09-30 | Rank | |
Total debt securities | $34,852,000 | 3,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $30,000 | 1,267 |
Over three years through five years | $168,000 | 1,687 |
Over five years through fifteen years | $3,684,000 | 1,963 |
Over fifteen years | $7,662,000 | 1,527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $284,000 | 1,913 |
Over three years | $4,247,000 | 1,600 |
Other debt securities | ||
Three months or less | $665,000 | 2,702 |
Over three months through twelve months | $722,000 | 2,998 |
Over one year through three years | $5,851,000 | 2,394 |
Over three years through five years | $5,993,000 | 2,104 |
Over five years through fifteen years | $5,546,000 | 2,780 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,387,000 | 2,783 |
2023-06-30 | Rank | |
Total debt securities | $36,969,000 | 2,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $35,000 | 1,211 |
Over three years through five years | $188,000 | 1,628 |
Over five years through fifteen years | $3,958,000 | 1,967 |
Over fifteen years | $8,263,000 | 1,519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $323,000 | 1,892 |
Over three years | $4,472,000 | 1,591 |
Other debt securities | ||
Three months or less | $835,000 | 2,495 |
Over three months through twelve months | $1,061,000 | 2,674 |
Over one year through three years | $5,074,000 | 2,539 |
Over three years through five years | $7,098,000 | 1,992 |
Over five years through fifteen years | $5,662,000 | 2,852 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,896,000 | 2,523 |
2023-03-31 | Rank | |
Total debt securities | $37,975,000 | 3,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $41,000 | 1,149 |
Over three years through five years | $87,000 | 1,823 |
Over five years through fifteen years | $4,314,000 | 1,968 |
Over fifteen years | $8,540,000 | 1,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $364,000 | 1,802 |
Over three years | $4,709,000 | 1,603 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $1,501,000 | 2,404 |
Over one year through three years | $3,866,000 | 2,870 |
Over three years through five years | $8,383,000 | 1,876 |
Over five years through fifteen years | $6,170,000 | 2,877 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,500,000 | 2,590 |
2022-12-31 | Rank | |
Total debt securities | $40,397,000 | 3,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $47,000 | 1,033 |
Over three years through five years | $96,000 | 1,717 |
Over five years through fifteen years | $4,521,000 | 1,967 |
Over fifteen years | $8,777,000 | 1,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $457,000 | 1,788 |
Over three years | $4,740,000 | 1,599 |
Other debt securities | ||
Three months or less | $1,999,000 | 1,775 |
Over three months through twelve months | $1,501,000 | 2,289 |
Over one year through three years | $3,257,000 | 3,039 |
Over three years through five years | $8,028,000 | 1,949 |
Over five years through fifteen years | $6,974,000 | 2,840 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,500,000 | 1,810 |
2022-09-30 | Rank | |
Total debt securities | $41,794,000 | 2,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $159,000 | 1,454 |
Over five years through fifteen years | $4,712,000 | 1,960 |
Over fifteen years | $8,849,000 | 1,529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $503,000 | 1,789 |
Over three years | $4,964,000 | 1,582 |
Other debt securities | ||
Three months or less | $1,275,000 | 1,997 |
Over three months through twelve months | $2,831,000 | 1,692 |
Over one year through three years | $3,529,000 | 2,973 |
Over three years through five years | $7,993,000 | 1,993 |
Over five years through fifteen years | $6,979,000 | 2,861 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,107,000 | 1,580 |
2022-06-30 | Rank | |
Total debt securities | $40,634,000 | 3,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $180,000 | 1,351 |
Over five years through fifteen years | $2,779,000 | 2,396 |
Over fifteen years | $8,780,000 | 1,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $529,000 | 1,912 |
Over three years | $3,867,000 | 1,756 |
Other debt securities | ||
Three months or less | $1,266,000 | 1,947 |
Over three months through twelve months | $4,346,000 | 1,194 |
Over one year through three years | $3,393,000 | 2,911 |
Over three years through five years | $5,111,000 | 2,549 |
Over five years through fifteen years | $10,383,000 | 2,611 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,611,000 | 1,224 |
2022-03-31 | Rank | |
Total debt securities | $45,083,000 | 2,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $164,000 | 1,379 |
Over five years through fifteen years | $3,135,000 | 2,311 |
Over fifteen years | $9,858,000 | 1,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,234,000 | 1,423 |
Over three years | $2,613,000 | 1,853 |
Other debt securities | ||
Three months or less | $2,291,000 | 1,576 |
Over three months through twelve months | $4,156,000 | 1,084 |
Over one year through three years | $2,958,000 | 2,750 |
Over three years through five years | $6,365,000 | 2,186 |
Over five years through fifteen years | $11,309,000 | 2,572 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,447,000 | 1,011 |
2021-12-31 | Rank | |
Total debt securities | $41,368,000 | 2,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $191,000 | 1,223 |
Over five years through fifteen years | $3,168,000 | 2,286 |
Over fifteen years | $8,753,000 | 1,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,485,000 | 1,516 |
Over three years | $1,417,000 | 2,014 |
Other debt securities | ||
Three months or less | $504,000 | 2,628 |
Over three months through twelve months | $4,543,000 | 897 |
Over one year through three years | $5,081,000 | 1,730 |
Over three years through five years | $5,398,000 | 2,233 |
Over five years through fifteen years | $9,828,000 | 2,726 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,047,000 | 1,082 |
2021-09-30 | Rank | |
Total debt securities | $41,192,000 | 2,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $98,000 | 1,405 |
Over five years through fifteen years | $3,211,000 | 2,319 |
Over fifteen years | $9,624,000 | 1,565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,156,000 | 1,958 |
Over three years | $1,477,000 | 1,960 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $4,187,000 | 952 |
Over one year through three years | $6,028,000 | 1,400 |
Over three years through five years | $5,463,000 | 1,997 |
Over five years through fifteen years | $9,948,000 | 2,707 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,187,000 | 1,259 |
2021-06-30 | Rank | |
Total debt securities | $36,353,000 | 2,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $109,000 | 1,392 |
Over five years through fifteen years | $3,926,000 | 2,161 |
Over fifteen years | $10,383,000 | 1,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $176,000 | 2,441 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,051,000 | 2,154 |
Over three months through twelve months | $2,854,000 | 1,319 |
Over one year through three years | $5,855,000 | 1,395 |
Over three years through five years | $4,599,000 | 2,054 |
Over five years through fifteen years | $7,400,000 | 2,947 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,905,000 | 1,358 |
2021-03-31 | Rank | |
Total debt securities | $35,088,000 | 2,875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $123,000 | 1,414 |
Over five years through fifteen years | $3,450,000 | 2,203 |
Over fifteen years | $8,504,000 | 1,537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $199,000 | 2,421 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $3,163,000 | 1,490 |
Over three months through twelve months | $1,563,000 | 1,839 |
Over one year through three years | $7,808,000 | 1,095 |
Over three years through five years | $3,200,000 | 2,209 |
Over five years through fifteen years | $7,078,000 | 2,856 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,727,000 | 1,248 |
2020-12-31 | Rank | |
Total debt securities | $32,316,000 | 2,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $137,000 | 1,331 |
Over five years through fifteen years | $2,690,000 | 2,340 |
Over fifteen years | $6,940,000 | 1,510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $215,000 | 2,476 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $3,000 | 3,467 |
Over three months through twelve months | $4,238,000 | 1,014 |
Over one year through three years | $8,378,000 | 1,058 |
Over three years through five years | $3,079,000 | 2,079 |
Over five years through fifteen years | $6,636,000 | 2,751 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,241,000 | 1,383 |
2020-09-30 | Rank | |
Total debt securities | $27,112,000 | 3,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $3,122,000 | 2,233 |
Over fifteen years | $3,169,000 | 1,960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $232,000 | 2,469 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,510,000 | 2,099 |
Over three months through twelve months | $4,263,000 | 998 |
Over one year through three years | $7,684,000 | 1,130 |
Over three years through five years | $2,510,000 | 2,184 |
Over five years through fifteen years | $4,622,000 | 2,926 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,774,000 | 1,106 |
2020-06-30 | Rank | |
Total debt securities | $27,709,000 | 2,944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $30,000 | 1,354 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $4,733,000 | 1,899 |
Over fifteen years | $2,762,000 | 1,997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $101,000 | 2,551 |
Over three years | $150,000 | 2,404 |
Other debt securities | ||
Three months or less | $562,000 | 2,768 |
Over three months through twelve months | $4,740,000 | 984 |
Over one year through three years | $8,292,000 | 1,092 |
Over three years through five years | $2,514,000 | 2,091 |
Over five years through fifteen years | $3,825,000 | 3,021 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,302,000 | 1,236 |
2020-03-31 | Rank | |
Total debt securities | $22,332,000 | 3,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $36,000 | 1,240 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $3,900,000 | 2,095 |
Over fifteen years | $589,000 | 2,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $110,000 | 2,473 |
Over three years | $159,000 | 2,499 |
Other debt securities | ||
Three months or less | $2,995,000 | 1,515 |
Over three months through twelve months | $2,072,000 | 1,749 |
Over one year through three years | $9,589,000 | 1,026 |
Over three years through five years | $2,602,000 | 2,060 |
Over five years through fifteen years | $280,000 | 4,047 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,067,000 | 1,326 |
2019-12-31 | Rank | |
Total debt securities | $20,986,000 | 3,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $44,000 | 1,201 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $1,496,000 | 2,726 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $283,000 | 2,323 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $5,000 | 3,622 |
Over three months through twelve months | $5,584,000 | 951 |
Over one year through three years | $8,787,000 | 1,163 |
Over three years through five years | $4,787,000 | 1,534 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,589,000 | 1,305 |
2019-09-30 | Rank | |
Total debt securities | $22,622,000 | 3,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $52,000 | 1,157 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $1,608,000 | 2,701 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $126,000 | 2,445 |
Over three years | $178,000 | 2,599 |
Other debt securities | ||
Three months or less | $1,501,000 | 2,153 |
Over three months through twelve months | $3,581,000 | 1,340 |
Over one year through three years | $9,394,000 | 1,197 |
Over three years through five years | $6,182,000 | 1,328 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,082,000 | 1,366 |
2019-06-30 | Rank | |
Total debt securities | $24,788,000 | 3,154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $61,000 | 1,120 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,192,000 | 2,871 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $134,000 | 2,377 |
Over three years | $191,000 | 2,628 |
Other debt securities | ||
Three months or less | $2,875,000 | 1,603 |
Over three months through twelve months | $4,527,000 | 1,174 |
Over one year through three years | $9,836,000 | 1,229 |
Over three years through five years | $5,972,000 | 1,423 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,402,000 | 1,036 |
2019-03-31 | Rank | |
Total debt securities | $29,365,000 | 2,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $70,000 | 1,844 |
Over five years through fifteen years | $1,250,000 | 2,896 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $142,000 | 2,190 |
Over three years | $195,000 | 2,686 |
Other debt securities | ||
Three months or less | $2,925,000 | 1,513 |
Over three months through twelve months | $4,376,000 | 1,244 |
Over one year through three years | $11,619,000 | 1,125 |
Over three years through five years | $8,788,000 | 1,139 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,301,000 | 1,058 |
2018-12-31 | Rank | |
Total debt securities | $31,284,000 | 2,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $80,000 | 1,815 |
Over five years through fifteen years | $1,303,000 | 2,895 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $151,000 | 2,142 |
Over three years | $201,000 | 2,689 |
Other debt securities | ||
Three months or less | $999,000 | 2,441 |
Over three months through twelve months | $7,292,000 | 837 |
Over one year through three years | $11,586,000 | 1,148 |
Over three years through five years | $9,672,000 | 1,146 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,296,000 | 958 |
2018-09-30 | Rank | |
Total debt securities | $32,989,000 | 2,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $91,000 | 1,816 |
Over five years through fifteen years | $1,370,000 | 2,909 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $159,000 | 2,151 |
Over three years | $206,000 | 2,687 |
Other debt securities | ||
Three months or less | $1,697,000 | 1,983 |
Over three months through twelve months | $6,801,000 | 864 |
Over one year through three years | $11,867,000 | 1,112 |
Over three years through five years | $10,798,000 | 1,072 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,498,000 | 930 |
2018-06-30 | Rank | |
Total debt securities | $34,019,000 | 2,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $104,000 | 1,681 |
Over five years through fifteen years | $1,457,000 | 2,925 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $171,000 | 2,136 |
Over three years | $218,000 | 2,708 |
Other debt securities | ||
Three months or less | $2,027,000 | 1,739 |
Over three months through twelve months | $5,633,000 | 1,028 |
Over one year through three years | $13,025,000 | 1,044 |
Over three years through five years | $11,384,000 | 1,062 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,660,000 | 992 |
2018-03-31 | Rank | |
Total debt securities | $34,221,000 | 2,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $118,000 | 1,536 |
Over five years through fifteen years | $1,556,000 | 2,916 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $183,000 | 2,115 |
Over three years | $231,000 | 2,694 |
Other debt securities | ||
Three months or less | $2,999,000 | 1,486 |
Over three months through twelve months | $4,723,000 | 1,140 |
Over one year through three years | $12,230,000 | 1,072 |
Over three years through five years | $10,842,000 | 1,096 |
Over five years through fifteen years | $1,339,000 | 3,977 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,222,000 | 1,032 |
2017-12-31 | Rank | |
Total debt securities | $34,593,000 | 2,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $133,000 | 1,465 |
Over five years through fifteen years | $1,674,000 | 2,894 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $197,000 | 2,212 |
Over three years | $244,000 | 2,654 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $7,735,000 | 743 |
Over one year through three years | $13,294,000 | 1,028 |
Over three years through five years | $9,956,000 | 1,170 |
Over five years through fifteen years | $1,360,000 | 4,039 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,739,000 | 970 |
2017-09-30 | Rank | |
Total debt securities | $36,166,000 | 2,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $149,000 | 1,419 |
Over five years through fifteen years | $1,783,000 | 2,873 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,558 |
Over three years | $472,000 | 2,522 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,842 |
Over three months through twelve months | $6,064,000 | 868 |
Over one year through three years | $12,814,000 | 1,089 |
Over three years through five years | $10,062,000 | 1,184 |
Over five years through fifteen years | $2,817,000 | 3,685 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,064,000 | 917 |
2017-06-30 | Rank | |
Total debt securities | $36,251,000 | 2,871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $164,000 | 1,428 |
Over five years through fifteen years | $1,890,000 | 2,840 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,000 | 2,454 |
Over three years | $496,000 | 2,539 |
Other debt securities | ||
Three months or less | $918,000 | 2,524 |
Over three months through twelve months | $6,046,000 | 899 |
Over one year through three years | $13,599,000 | 1,046 |
Over three years through five years | $10,189,000 | 1,214 |
Over five years through fifteen years | $2,913,000 | 3,704 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,964,000 | 1,021 |
2017-03-31 | Rank | |
Total debt securities | $38,068,000 | 2,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $2,157,000 | 2,781 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $312,000 | 2,079 |
Over three years | $284,000 | 2,711 |
Other debt securities | ||
Three months or less | $3,199,000 | 1,378 |
Over three months through twelve months | $2,659,000 | 1,643 |
Over one year through three years | $14,340,000 | 1,021 |
Over three years through five years | $10,596,000 | 1,231 |
Over five years through fifteen years | $4,521,000 | 3,358 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,858,000 | 1,132 |
2016-12-31 | Rank | |
Total debt securities | $35,458,000 | 2,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $2,261,000 | 2,713 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $367,000 | 2,101 |
Over three years | $294,000 | 2,658 |
Other debt securities | ||
Three months or less | $5,000 | 3,796 |
Over three months through twelve months | $5,872,000 | 886 |
Over one year through three years | $14,340,000 | 1,024 |
Over three years through five years | $9,502,000 | 1,310 |
Over five years through fifteen years | $2,817,000 | 3,805 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,877,000 | 1,100 |
2016-09-30 | Rank | |
Total debt securities | $34,554,000 | 2,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $2,486,000 | 2,673 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $446,000 | 2,252 |
Over three years | $316,000 | 2,601 |
Other debt securities | ||
Three months or less | $1,404,000 | 2,003 |
Over three months through twelve months | $3,882,000 | 1,126 |
Over one year through three years | $14,962,000 | 978 |
Over three years through five years | $8,577,000 | 1,396 |
Over five years through fifteen years | $2,481,000 | 3,895 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,286,000 | 1,121 |
2016-06-30 | Rank | |
Total debt securities | $37,494,000 | 2,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,637,000 | 2,696 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $204,000 | 2,463 |
Over three years | $639,000 | 2,441 |
Other debt securities | ||
Three months or less | $2,653,000 | 1,439 |
Over three months through twelve months | $4,654,000 | 901 |
Over one year through three years | $13,727,000 | 1,057 |
Over three years through five years | $10,581,000 | 1,247 |
Over five years through fifteen years | $2,399,000 | 3,970 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,307,000 | 846 |
2016-03-31 | Rank | |
Total debt securities | $36,876,000 | 2,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,762,000 | 2,705 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $259,000 | 2,356 |
Over three years | $663,000 | 2,503 |
Other debt securities | ||
Three months or less | $1,925,000 | 1,689 |
Over three months through twelve months | $4,092,000 | 1,000 |
Over one year through three years | $13,946,000 | 1,045 |
Over three years through five years | $11,979,000 | 1,205 |
Over five years through fifteen years | $1,250,000 | 4,418 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,017,000 | 944 |
2015-12-31 | Rank | |
Total debt securities | $35,797,000 | 3,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,875,000 | 2,708 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $310,000 | 2,298 |
Over three years | $688,000 | 2,519 |
Other debt securities | ||
Three months or less | $1,009,000 | 2,197 |
Over three months through twelve months | $6,033,000 | 683 |
Over one year through three years | $12,825,000 | 1,100 |
Over three years through five years | $12,057,000 | 1,213 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,042,000 | 816 |
2015-09-30 | Rank | |
Total debt securities | $36,012,000 | 3,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,243,000 | 2,943 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $735,000 | 2,041 |
Over three years | $365,000 | 2,691 |
Other debt securities | ||
Three months or less | $1,376,000 | 2,008 |
Over three months through twelve months | $5,615,000 | 682 |
Over one year through three years | $12,662,000 | 1,087 |
Over three years through five years | $12,482,000 | 1,210 |
Over five years through fifteen years | $534,000 | 4,944 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,991,000 | 794 |
2015-06-30 | Rank | |
Total debt securities | $34,040,000 | 3,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,372,000 | 2,962 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $812,000 | 2,013 |
Over three years | $378,000 | 2,755 |
Other debt securities | ||
Three months or less | $2,015,000 | 1,640 |
Over three months through twelve months | $4,351,000 | 873 |
Over one year through three years | $11,984,000 | 1,133 |
Over three years through five years | $11,995,000 | 1,289 |
Over five years through fifteen years | $133,000 | 5,251 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,366,000 | 834 |
2015-03-31 | Rank | |
Total debt securities | $33,884,000 | 3,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $2,525,000 | 433 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $451,000 | 2,304 |
Over three years | $818,000 | 2,511 |
Other debt securities | ||
Three months or less | $843,000 | 2,431 |
Over three months through twelve months | $4,430,000 | 889 |
Over one year through three years | $9,941,000 | 1,304 |
Over three years through five years | $13,753,000 | 1,115 |
Over five years through fifteen years | $1,123,000 | 4,745 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,272,000 | 1,004 |
2014-12-31 | Rank | |
Total debt securities | $31,191,000 | 3,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $2,645,000 | 423 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $466,000 | 2,308 |
Over three years | $840,000 | 2,559 |
Other debt securities | ||
Three months or less | $7,000 | 3,967 |
Over three months through twelve months | $4,271,000 | 906 |
Over one year through three years | $10,269,000 | 1,161 |
Over three years through five years | $12,385,000 | 1,202 |
Over five years through fifteen years | $308,000 | 5,279 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,278,000 | 1,197 |
2014-09-30 | Rank | |
Total debt securities | $33,095,000 | 3,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,754,000 | 3,059 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $491,000 | 2,297 |
Over three years | $880,000 | 2,579 |
Other debt securities | ||
Three months or less | $1,189,000 | 2,194 |
Over three months through twelve months | $2,891,000 | 1,236 |
Over one year through three years | $10,700,000 | 1,070 |
Over three years through five years | $12,369,000 | 1,193 |
Over five years through fifteen years | $1,821,000 | 4,737 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,081,000 | 1,233 |
2014-06-30 | Rank | |
Total debt securities | $32,427,000 | 3,504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,271,000 | 3,675 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $522,000 | 2,268 |
Over three years | $919,000 | 2,604 |
Other debt securities | ||
Three months or less | $1,378,000 | 2,050 |
Over three months through twelve months | $2,064,000 | 1,540 |
Over one year through three years | $11,033,000 | 996 |
Over three years through five years | $11,439,000 | 1,246 |
Over five years through fifteen years | $3,801,000 | 4,202 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,407,000 | 1,370 |
2014-03-31 | Rank | |
Total debt securities | $30,339,000 | 3,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,317,000 | 3,669 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $316,000 | 2,446 |
Over three years | $1,180,000 | 2,477 |
Other debt securities | ||
Three months or less | $538,000 | 2,989 |
Over three months through twelve months | $2,512,000 | 1,412 |
Over one year through three years | $9,312,000 | 1,125 |
Over three years through five years | $10,677,000 | 1,260 |
Over five years through fifteen years | $4,487,000 | 4,081 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,050,000 | 1,563 |
2013-12-31 | Rank | |
Total debt securities | $30,213,000 | 3,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $943,000 | 3,886 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $342,000 | 2,496 |
Over three years | $1,211,000 | 2,373 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,476 |
Over three months through twelve months | $3,042,000 | 1,266 |
Over one year through three years | $9,488,000 | 1,119 |
Over three years through five years | $9,671,000 | 1,330 |
Over five years through fifteen years | $4,512,000 | 4,033 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,045,000 | 1,350 |
2013-09-30 | Rank | |
Total debt securities | $28,983,000 | 3,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,329 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $513,000 | 4,169 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $602,000 | 2,331 |
Over three years | $459,000 | 2,731 |
Other debt securities | ||
Three months or less | $2,413,000 | 1,712 |
Over three months through twelve months | $2,852,000 | 1,341 |
Over one year through three years | $7,644,000 | 1,352 |
Over three years through five years | $10,800,000 | 1,195 |
Over five years through fifteen years | $3,696,000 | 4,308 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,269,000 | 1,132 |
2013-06-30 | Rank | |
Total debt securities | $29,151,000 | 3,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $17,000 | 2,351 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $547,000 | 4,089 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $643,000 | 2,515 |
Over three years | $479,000 | 2,607 |
Other debt securities | ||
Three months or less | $4,029,000 | 1,231 |
Over three months through twelve months | $3,463,000 | 1,244 |
Over one year through three years | $6,667,000 | 1,461 |
Over three years through five years | $8,578,000 | 1,362 |
Over five years through fifteen years | $4,728,000 | 4,032 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,509,000 | 887 |
2013-03-31 | Rank | |
Total debt securities | $26,964,000 | 3,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $35,000 | 2,174 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $602,000 | 4,061 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,188,000 | 2,342 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,042,000 | 2,459 |
Over three months through twelve months | $5,566,000 | 854 |
Over one year through three years | $6,951,000 | 1,430 |
Over three years through five years | $7,764,000 | 1,440 |
Over five years through fifteen years | $3,816,000 | 4,260 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,643,000 | 1,000 |
2012-12-31 | Rank | |
Total debt securities | $25,495,000 | 3,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $58,000 | 1,916 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $644,000 | 4,069 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,259,000 | 2,421 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,253,000 | 2,222 |
Over three months through twelve months | $5,616,000 | 852 |
Over one year through three years | $6,101,000 | 1,582 |
Over three years through five years | $8,521,000 | 1,256 |
Over five years through fifteen years | $2,043,000 | 4,767 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,928,000 | 977 |
2012-09-30 | Rank | |
Total debt securities | $26,213,000 | 3,947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $82,000 | 1,856 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $689,000 | 4,180 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $815,000 | 2,713 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,369,000 | 2,147 |
Over three months through twelve months | $4,970,000 | 944 |
Over one year through three years | $7,229,000 | 1,408 |
Over three years through five years | $8,989,000 | 1,242 |
Over five years through fifteen years | $2,070,000 | 4,759 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,339,000 | 997 |
2012-06-30 | Rank | |
Total debt securities | $26,821,000 | 3,922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $109,000 | 1,789 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $715,000 | 4,200 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $881,000 | 2,683 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $3,058,000 | 1,293 |
Over three months through twelve months | $3,709,000 | 1,193 |
Over one year through three years | $7,732,000 | 1,357 |
Over three years through five years | $9,294,000 | 1,268 |
Over five years through fifteen years | $1,323,000 | 5,104 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,768,000 | 926 |
2012-03-31 | Rank | |
Total debt securities | $26,238,000 | 3,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $143,000 | 1,751 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $942,000 | 2,615 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,095,000 | 2,193 |
Over three months through twelve months | $5,715,000 | 805 |
Over one year through three years | $8,424,000 | 1,290 |
Over three years through five years | $9,177,000 | 1,327 |
Over five years through fifteen years | $742,000 | 5,490 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,810,000 | 892 |
2011-12-31 | Rank | |
Total debt securities | $26,137,000 | 3,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $179,000 | 1,489 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $452,000 | 2,471 |
Other debt securities | ||
Three months or less | $1,262,000 | 1,793 |
Over three months through twelve months | $5,563,000 | 792 |
Over one year through three years | $10,171,000 | 1,095 |
Over three years through five years | $7,769,000 | 1,399 |
Over five years through fifteen years | $741,000 | 5,105 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,825,000 | 869 |
2011-09-30 | Rank | |
Total debt securities | $24,653,000 | 4,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $217,000 | 1,456 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $493,000 | 2,489 |
Other debt securities | ||
Three months or less | $605,000 | 2,616 |
Over three months through twelve months | $4,446,000 | 928 |
Over one year through three years | $9,367,000 | 1,138 |
Over three years through five years | $6,676,000 | 1,542 |
Over five years through fifteen years | $2,849,000 | 4,172 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,058,000 | 1,088 |
2011-06-30 | Rank | |
Total debt securities | $25,529,000 | 3,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $265,000 | 1,420 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $4,360,000 | 785 |
Over three months through twelve months | $3,008,000 | 1,283 |
Over one year through three years | $8,208,000 | 1,317 |
Over three years through five years | $5,875,000 | 1,852 |
Over five years through fifteen years | $3,813,000 | 3,871 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,368,000 | 797 |
2011-03-31 | Rank | |
Total debt securities | $24,640,000 | 4,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $300,000 | 1,368 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $721,000 | 2,400 |
Over three months through twelve months | $6,289,000 | 662 |
Over one year through three years | $8,541,000 | 1,314 |
Over three years through five years | $5,373,000 | 1,936 |
Over five years through fifteen years | $3,416,000 | 3,986 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,010,000 | 873 |
2010-12-31 | Rank | |
Total debt securities | $22,320,000 | 4,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $350,000 | 1,383 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,711,000 | 1,568 |
Over three months through twelve months | $5,729,000 | 747 |
Over one year through three years | $7,775,000 | 1,374 |
Over three years through five years | $3,329,000 | 2,478 |
Over five years through fifteen years | $3,426,000 | 3,900 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,441,000 | 851 |
2010-09-30 | Rank | |
Total debt securities | $22,736,000 | 4,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $399,000 | 1,436 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $329,000 | 3,298 |
Over three months through twelve months | $6,785,000 | 620 |
Over one year through three years | $7,455,000 | 1,437 |
Over three years through five years | $3,615,000 | 2,305 |
Over five years through fifteen years | $4,153,000 | 3,649 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,114,000 | 841 |
2010-06-30 | Rank | |
Total debt securities | $23,324,000 | 4,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $453,000 | 1,496 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $4,961,000 | 740 |
Over three months through twelve months | $2,799,000 | 1,369 |
Over one year through three years | $7,919,000 | 1,434 |
Over three years through five years | $2,856,000 | 2,751 |
Over five years through fifteen years | $4,336,000 | 3,624 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,759,000 | 846 |
2010-03-31 | Rank | |
Total debt securities | $23,102,000 | 4,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $518,000 | 1,531 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,161,000 | 1,898 |
Over three months through twelve months | $7,051,000 | 607 |
Over one year through three years | $8,146,000 | 1,408 |
Over three years through five years | $1,497,000 | 3,728 |
Over five years through fifteen years | $4,729,000 | 3,462 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,212,000 | 804 |
2009-12-31 | Rank | |
Total debt securities | $21,642,000 | 4,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $580,000 | 1,532 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $500,000 | 2,802 |
Over three months through twelve months | $6,483,000 | 680 |
Over one year through three years | $6,235,000 | 1,714 |
Over three years through five years | $3,632,000 | 2,265 |
Over five years through fifteen years | $4,212,000 | 3,584 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,984,000 | 961 |
2009-09-30 | Rank | |
Total debt securities | $21,768,000 | 4,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $642,000 | 1,547 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $372,000 | 3,219 |
Over three months through twelve months | $6,329,000 | 687 |
Over one year through three years | $5,552,000 | 1,782 |
Over three years through five years | $4,626,000 | 1,874 |
Over five years through fifteen years | $4,247,000 | 3,583 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,700,000 | 991 |
2009-06-30 | Rank | |
Total debt securities | $20,937,000 | 4,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $707,000 | 1,544 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $2,836,000 | 1,136 |
Over three months through twelve months | $2,063,000 | 1,799 |
Over one year through three years | $6,611,000 | 1,587 |
Over three years through five years | $4,257,000 | 1,919 |
Over five years through fifteen years | $4,463,000 | 3,415 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,899,000 | 1,328 |
2009-03-31 | Rank | |
Total debt securities | $19,775,000 | 4,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $784,000 | 1,474 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $450,000 | 3,352 |
Over three months through twelve months | $3,729,000 | 1,144 |
Over one year through three years | $6,668,000 | 1,507 |
Over three years through five years | $4,995,000 | 1,674 |
Over five years through fifteen years | $3,149,000 | 3,867 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,179,000 | 1,576 |
2008-12-31 | Rank | |
Total debt securities | $19,232,000 | 4,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $853,000 | 1,414 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $878,000 | 2,539 |
Over three months through twelve months | $3,676,000 | 1,288 |
Over one year through three years | $5,696,000 | 1,691 |
Over three years through five years | $4,009,000 | 2,105 |
Over five years through fifteen years | $4,120,000 | 3,513 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,548,000 | 1,539 |
2008-09-30 | Rank | |
Total debt securities | $16,956,000 | 4,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $899,000 | 3,549 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $356,000 | 3,599 |
Over three months through twelve months | $3,723,000 | 1,254 |
Over one year through three years | $3,451,000 | 2,427 |
Over three years through five years | $3,445,000 | 2,377 |
Over five years through fifteen years | $5,082,000 | 3,206 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,079,000 | 1,686 |
2008-06-30 | Rank | |
Total debt securities | $17,336,000 | 4,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $954,000 | 3,489 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $2,481,000 | 1,461 |
Over three months through twelve months | $1,690,000 | 2,410 |
Over one year through three years | $4,225,000 | 2,148 |
Over three years through five years | $2,928,000 | 2,695 |
Over five years through fifteen years | $5,058,000 | 3,271 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,006,000 | 1,847 |
2008-03-31 | Rank | |
Total debt securities | $15,981,000 | 4,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $25,000 | 4,943 |
Over three months through twelve months | $3,561,000 | 1,595 |
Over one year through three years | $3,763,000 | 2,440 |
Over three years through five years | $3,383,000 | 2,369 |
Over five years through fifteen years | $5,249,000 | 3,217 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,586,000 | 2,307 |
2007-12-31 | Rank | |
Total debt securities | $16,898,000 | 4,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,696,000 | 2,412 |
Over three months through twelve months | $2,695,000 | 2,685 |
Over one year through three years | $4,803,000 | 2,607 |
Over three years through five years | $3,339,000 | 2,543 |
Over five years through fifteen years | $4,365,000 | 3,350 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,391,000 | 2,561 |
2007-09-30 | Rank | |
Total debt securities | $17,296,000 | 4,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $4,513,000 | 1,936 |
Over one year through three years | $4,770,000 | 2,974 |
Over three years through five years | $3,326,000 | 2,714 |
Over five years through fifteen years | $4,687,000 | 3,177 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,513,000 | 2,623 |
2007-06-30 | Rank | |
Total debt securities | $15,467,000 | 5,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $449,000 | 4,296 |
Over three months through twelve months | $2,191,000 | 3,378 |
Over one year through three years | $4,949,000 | 3,033 |
Over three years through five years | $3,285,000 | 2,770 |
Over five years through fifteen years | $4,593,000 | 3,154 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,640,000 | 3,681 |
2007-03-31 | Rank | |
Total debt securities | $12,833,000 | 5,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,148,000 | 2,929 |
Over three months through twelve months | $2,614,000 | 3,037 |
Over one year through three years | $3,862,000 | 3,667 |
Over three years through five years | $2,046,000 | 3,642 |
Over five years through fifteen years | $3,163,000 | 3,613 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,762,000 | 3,022 |
2006-12-31 | Rank | |
Total debt securities | $13,230,000 | 5,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,777,000 | 2,477 |
Over three months through twelve months | $1,596,000 | 3,961 |
Over one year through three years | $5,031,000 | 3,191 |
Over three years through five years | $1,785,000 | 3,990 |
Over five years through fifteen years | $3,041,000 | 3,611 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,373,000 | 3,238 |
2006-09-30 | Rank | |
Total debt securities | $12,423,000 | 5,700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,495,000 | 2,877 |
Over three months through twelve months | $3,869,000 | 2,298 |
Over one year through three years | $4,662,000 | 3,498 |
Over three years through five years | $1,169,000 | 4,656 |
Over five years through fifteen years | $1,228,000 | 4,620 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,364,000 | 2,356 |
2006-06-30 | Rank | |
Total debt securities | $13,798,000 | 5,472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $452,000 | 4,164 |
Over three months through twelve months | $5,894,000 | 1,775 |
Over one year through three years | $4,798,000 | 3,520 |
Over three years through five years | $1,445,000 | 4,352 |
Over five years through fifteen years | $1,209,000 | 4,524 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,346,000 | 2,082 |
2006-03-31 | Rank | |
Total debt securities | $14,405,000 | 5,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,516,000 | 1,825 |
Over three months through twelve months | $4,708,000 | 2,119 |
Over one year through three years | $3,715,000 | 4,107 |
Over three years through five years | $2,330,000 | 3,607 |
Over five years through fifteen years | $1,136,000 | 4,563 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,224,000 | 1,908 |
2005-12-31 | Rank | |
Total debt securities | $14,432,000 | 5,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $5,435,000 | 1,815 |
Over one year through three years | $5,156,000 | 3,430 |
Over three years through five years | $2,702,000 | 3,348 |
Over five years through fifteen years | $1,139,000 | 4,574 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,435,000 | 2,231 |
2005-09-30 | Rank | |
Total debt securities | $16,488,000 | 5,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $502,000 | 3,581 |
Over three months through twelve months | $3,474,000 | 2,183 |
Over one year through three years | $7,322,000 | 2,681 |
Over three years through five years | $3,629,000 | 2,868 |
Over five years through fifteen years | $1,561,000 | 4,287 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,976,000 | 2,406 |
2005-06-30 | Rank | |
Total debt securities | $17,551,000 | 4,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $999,000 | 2,575 |
Over three months through twelve months | $3,516,000 | 2,024 |
Over one year through three years | $7,604,000 | 2,561 |
Over three years through five years | $3,861,000 | 2,871 |
Over five years through fifteen years | $1,571,000 | 4,332 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,515,000 | 2,081 |
2005-03-31 | Rank | |
Total debt securities | $17,132,000 | 5,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $285,000 | 4,068 |
Over three months through twelve months | $1,510,000 | 3,210 |
Over one year through three years | $11,081,000 | 1,826 |
Over three years through five years | $2,623,000 | 3,696 |
Over five years through fifteen years | $1,633,000 | 4,350 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,795,000 | 3,442 |
2004-12-31 | Rank | |
Total debt securities | $16,233,000 | 5,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,016,000 | 2,493 |
Over three months through twelve months | $1,803,000 | 2,839 |
Over one year through three years | $8,506,000 | 2,204 |
Over three years through five years | $3,882,000 | 2,987 |
Over five years through fifteen years | $1,026,000 | 4,896 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,819,000 | 2,637 |
2004-09-30 | Rank | |
Total debt securities | $17,098,000 | 5,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $3,013,000 | 1,224 |
Over three months through twelve months | $2,800,000 | 1,938 |
Over one year through three years | $6,333,000 | 2,748 |
Over three years through five years | $3,528,000 | 3,257 |
Over five years through fifteen years | $1,424,000 | 4,720 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,813,000 | 1,429 |
2004-06-30 | Rank | |
Total debt securities | $16,003,000 | 5,316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $502,000 | 3,359 |
Over three months through twelve months | $4,330,000 | 1,355 |
Over one year through three years | $5,835,000 | 2,834 |
Over three years through five years | $3,631,000 | 3,352 |
Over five years through fifteen years | $1,705,000 | 4,658 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,832,000 | 1,630 |
2004-03-31 | Rank | |
Total debt securities | $15,454,000 | 5,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $4,608,000 | 1,298 |
Over one year through three years | $4,035,000 | 3,351 |
Over three years through five years | $5,506,000 | 2,426 |
Over five years through fifteen years | $1,305,000 | 4,910 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,608,000 | 1,802 |
2003-12-31 | Rank | |
Total debt securities | $16,408,000 | 5,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,229,000 | 2,545 |
Over three months through twelve months | $4,013,000 | 1,564 |
Over one year through three years | $6,413,000 | 2,509 |
Over three years through five years | $3,429,000 | 3,378 |
Over five years through fifteen years | $1,324,000 | 4,922 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,242,000 | 1,658 |
2003-09-30 | Rank | |
Total debt securities | $18,991,000 | 4,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,502,000 | 2,288 |
Over three months through twelve months | $530,000 | 4,635 |
Over one year through three years | $7,026,000 | 2,221 |
Over three years through five years | $7,076,000 | 1,875 |
Over five years through fifteen years | $2,857,000 | 4,005 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,018,000 | 3,286 |
2003-06-30 | Rank | |
Total debt securities | $19,750,000 | 4,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $505,000 | 3,647 |
Over three months through twelve months | $1,533,000 | 3,272 |
Over one year through three years | $7,116,000 | 2,180 |
Over three years through five years | $7,452,000 | 1,682 |
Over five years through fifteen years | $3,144,000 | 3,682 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,038,000 | 3,384 |
2003-03-31 | Rank | |
Total debt securities | $17,565,000 | 4,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,814 |
Over three months through twelve months | $2,060,000 | 2,687 |
Over one year through three years | $5,962,000 | 2,588 |
Over three years through five years | $7,725,000 | 1,579 |
Over five years through fifteen years | $816,000 | 5,241 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,062,000 | 2,572 |
2002-12-31 | Rank | |
Total debt securities | $16,896,000 | 5,058 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,013,000 | 1,848 |
Over three months through twelve months | $3,096,000 | 1,894 |
Over one year through three years | $5,707,000 | 2,771 |
Over three years through five years | $4,697,000 | 2,434 |
Over five years through fifteen years | $1,383,000 | 4,572 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,109,000 | 1,786 |
2001-12-31 | Rank | |
Total debt securities | $14,399,000 | 5,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,967,000 | 1,932 |
Over three months through twelve months | $5,611,000 | 1,019 |
Over one year through three years | $6,725,000 | 2,271 |
Over three years through five years | $29,000 | 7,160 |
Over five years through fifteen years | $67,000 | 6,717 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,578,000 | 1,182 |
2000-12-31 | Rank | |
Total debt securities | $19,183,000 | 4,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $3,446,000 | 1,303 |
Over three months through twelve months | $5,040,000 | 1,501 |
Over one year through three years | $10,586,000 | 1,734 |
Over three years through five years | $29,000 | 7,512 |
Over five years through fifteen years | $82,000 | 6,875 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,486,000 | 1,362 |
1999-12-31 | Rank | |
Total debt securities | $20,002,000 | 4,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $3,497,000 | 1,204 |
Over three months through twelve months | $3,046,000 | 2,182 |
Over one year through three years | $13,347,000 | 1,302 |
Over three years through five years | $30,000 | 7,881 |
Over five years through fifteen years | $82,000 | 7,229 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,531,000 | 1,630 |
1998-12-31 | Rank | |
Total debt securities | $13,071,000 | 6,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,016,000 | 3,728 |
Over three months through twelve months | $2,393,000 | 3,078 |
Over one year through three years | $9,464,000 | 1,679 |
Over three years through five years | $198,000 | 7,542 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,409,000 | 3,411 |
1997-12-31 | Rank | |
Total debt securities | $10,676,000 | 7,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,502,000 | 3,315 |
Over three months through twelve months | $2,277,000 | 4,069 |
Over one year through three years | $6,637,000 | 2,903 |
Over three years through five years | $75,000 | 8,125 |
Over five years through fifteen years | $185,000 | 7,199 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,779,000 | 3,819 |
1996-12-31 | Rank | |
Total debt securities | $13,868,000 | 6,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,190,000 | 2,624 |
1995-12-31 | Rank | |
Total debt securities | $15,204,000 | 6,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,987,000 | 3,469 |
1994-12-31 | Rank | |
Total debt securities | $13,217,000 | 7,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,019,000 | 4,229 |
1993-12-31 | Rank | |
Total debt securities | $11,997,000 | 8,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,535,000 | 4,903 |
1992-12-31 | Rank | |
Total debt securities | $11,098,000 | 8,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,226,000 | 6,542 |