Home > Nekoosa Port Edwards State Bank > Total Debt Securities
Nekoosa Port Edwards State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $42,273,000 | 2,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $2,027,000 | 2,037 |
Over three months through twelve months | $2,076,000 | 2,232 |
Over one year through three years | $13,117,000 | 1,531 |
Over three years through five years | $6,383,000 | 1,923 |
Over five years through fifteen years | $18,170,000 | 1,704 |
Over fifteen years | $500,000 | 2,253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,103,000 | 1,965 |
2023-09-30 | Rank | |
Total debt securities | $41,973,000 | 2,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $965,000 | 2,524 |
Over three months through twelve months | $3,791,000 | 1,747 |
Over one year through three years | $11,199,000 | 1,734 |
Over three years through five years | $6,957,000 | 1,933 |
Over five years through fifteen years | $18,561,000 | 1,673 |
Over fifteen years | $500,000 | 2,243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,756,000 | 1,824 |
2023-06-30 | Rank | |
Total debt securities | $42,707,000 | 2,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $4,182,000 | 1,619 |
Over one year through three years | $11,411,000 | 1,701 |
Over three years through five years | $7,108,000 | 1,989 |
Over five years through fifteen years | $19,506,000 | 1,705 |
Over fifteen years | $500,000 | 2,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,182,000 | 1,861 |
2023-03-31 | Rank | |
Total debt securities | $45,865,000 | 2,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $2,615,000 | 1,677 |
Over three months through twelve months | $2,956,000 | 1,873 |
Over one year through three years | $10,562,000 | 1,823 |
Over three years through five years | $8,954,000 | 1,794 |
Over five years through fifteen years | $19,890,000 | 1,773 |
Over fifteen years | $888,000 | 2,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,570,000 | 1,549 |
2022-12-31 | Rank | |
Total debt securities | $46,769,000 | 2,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $1,238,000 | 2,075 |
Over three months through twelve months | $3,579,000 | 1,569 |
Over one year through three years | $10,108,000 | 1,887 |
Over three years through five years | $11,092,000 | 1,574 |
Over five years through fifteen years | $19,443,000 | 1,856 |
Over fifteen years | $1,309,000 | 2,074 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,817,000 | 1,557 |
2022-09-30 | Rank | |
Total debt securities | $46,736,000 | 2,835 |
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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $570,000 | 2,477 |
Over three months through twelve months | $3,848,000 | 1,415 |
Over one year through three years | $10,647,000 | 1,833 |
Over three years through five years | $9,452,000 | 1,798 |
Over five years through fifteen years | $20,610,000 | 1,796 |
Over fifteen years | $1,609,000 | 1,996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,298,000 | 1,546 |
2022-06-30 | Rank | |
Total debt securities | $48,313,000 | 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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $500,000 | 2,500 |
Over three months through twelve months | $4,440,000 | 1,183 |
Over one year through three years | $8,433,000 | 1,984 |
Over three years through five years | $11,668,000 | 1,583 |
Over five years through fifteen years | $21,641,000 | 1,814 |
Over fifteen years | $1,631,000 | 2,036 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,821,000 | 1,350 |
2022-03-31 | Rank | |
Total debt securities | $51,958,000 | 2,700 |
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 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $2,441,000 | 1,535 |
Over three months through twelve months | $3,756,000 | 1,178 |
Over one year through three years | $10,486,000 | 1,480 |
Over three years through five years | $11,377,000 | 1,534 |
Over five years through fifteen years | $21,681,000 | 1,849 |
Over fifteen years | $2,217,000 | 1,942 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,635,000 | 1,120 |
2021-12-31 | Rank | |
Total debt securities | $52,435,000 | 2,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $3,440,000 | 1,345 |
Over three months through twelve months | $3,518,000 | 1,052 |
Over one year through three years | $8,398,000 | 1,267 |
Over three years through five years | $11,586,000 | 1,390 |
Over five years through fifteen years | $22,809,000 | 1,834 |
Over fifteen years | $2,684,000 | 1,907 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,838,000 | 877 |
2021-09-30 | Rank | |
Total debt securities | $46,260,000 | 2,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $1,782,000 | 1,813 |
Over three months through twelve months | $6,160,000 | 702 |
Over one year through three years | $8,711,000 | 1,066 |
Over three years through five years | $8,067,000 | 1,573 |
Over five years through fifteen years | $18,420,000 | 2,056 |
Over fifteen years | $3,120,000 | 1,829 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,822,000 | 813 |
2021-06-30 | Rank | |
Total debt securities | $43,686,000 | 2,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $570,000 | 2,570 |
Over three months through twelve months | $6,543,000 | 705 |
Over one year through three years | $8,653,000 | 1,019 |
Over three years through five years | $9,128,000 | 1,331 |
Over five years through fifteen years | $16,078,000 | 2,184 |
Over fifteen years | $2,714,000 | 1,908 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,993,000 | 899 |
2021-03-31 | Rank | |
Total debt securities | $45,808,000 | 2,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $3,133,000 | 1,499 |
Over three months through twelve months | $4,271,000 | 1,005 |
Over one year through three years | $10,212,000 | 881 |
Over three years through five years | $8,419,000 | 1,200 |
Over five years through fifteen years | $16,613,000 | 1,964 |
Over fifteen years | $3,160,000 | 1,784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,284,000 | 907 |
2020-12-31 | Rank | |
Total debt securities | $43,852,000 | 2,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $836,000 | 2,487 |
Over three months through twelve months | $4,329,000 | 997 |
Over one year through three years | $11,940,000 | 809 |
Over three years through five years | $7,222,000 | 1,180 |
Over five years through fifteen years | $17,358,000 | 1,735 |
Over fifteen years | $2,167,000 | 1,950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,045,000 | 1,227 |
2020-09-30 | Rank | |
Total debt securities | $42,786,000 | 2,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,358,000 | 2,211 |
Over three months through twelve months | $3,382,000 | 1,195 |
Over one year through three years | $13,052,000 | 747 |
Over three years through five years | $7,807,000 | 1,051 |
Over five years through fifteen years | $15,764,000 | 1,702 |
Over fifteen years | $1,423,000 | 2,050 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,620,000 | 1,313 |
2020-06-30 | Rank | |
Total debt securities | $39,959,000 | 2,472 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,112,000 | 2,283 |
Over three months through twelve months | $4,246,000 | 1,063 |
Over one year through three years | $13,317,000 | 758 |
Over three years through five years | $6,934,000 | 1,099 |
Over five years through fifteen years | $13,880,000 | 1,751 |
Over fifteen years | $470,000 | 2,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,238,000 | 1,247 |
2020-03-31 | Rank | |
Total debt securities | $40,033,000 | 2,405 |
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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,492,000 | 2,096 |
Over three months through twelve months | $3,169,000 | 1,375 |
Over one year through three years | $12,632,000 | 818 |
Over three years through five years | $8,555,000 | 893 |
Over five years through fifteen years | $13,715,000 | 1,644 |
Over fifteen years | $470,000 | 2,308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,540,000 | 1,442 |
2019-12-31 | Rank | |
Total debt securities | $40,351,000 | 2,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,777,000 | 1,963 |
Over three months through twelve months | $3,367,000 | 1,393 |
Over one year through three years | $12,056,000 | 894 |
Over three years through five years | $8,390,000 | 974 |
Over five years through fifteen years | $14,761,000 | 1,568 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,094,000 | 1,384 |
2019-09-30 | Rank | |
Total debt securities | $41,146,000 | 2,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $920,000 | 2,612 |
Over three months through twelve months | $4,041,000 | 1,212 |
Over one year through three years | $12,941,000 | 921 |
Over three years through five years | $8,598,000 | 1,016 |
Over five years through fifteen years | $14,646,000 | 1,577 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,841,000 | 1,431 |
2019-06-30 | Rank | |
Total debt securities | $41,980,000 | 2,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $840,000 | 2,680 |
Over three months through twelve months | $3,857,000 | 1,329 |
Over one year through three years | $13,611,000 | 933 |
Over three years through five years | $8,516,000 | 1,088 |
Over five years through fifteen years | $15,156,000 | 1,582 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,577,000 | 1,508 |
2019-03-31 | Rank | |
Total debt securities | $44,440,000 | 2,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $2,590,000 | 1,602 |
Over three months through twelve months | $3,394,000 | 1,475 |
Over one year through three years | $12,240,000 | 1,065 |
Over three years through five years | $9,487,000 | 1,084 |
Over five years through fifteen years | $16,729,000 | 1,510 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,864,000 | 1,267 |
2018-12-31 | Rank | |
Total debt securities | $46,063,000 | 2,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,960,000 | 1,857 |
Over three months through twelve months | $4,352,000 | 1,279 |
Over one year through three years | $11,154,000 | 1,186 |
Over three years through five years | $11,228,000 | 1,026 |
Over five years through fifteen years | $17,369,000 | 1,474 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,191,000 | 1,204 |
2018-09-30 | Rank | |
Total debt securities | $50,710,000 | 2,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,675,000 | 1,999 |
Over three months through twelve months | $5,885,000 | 961 |
Over one year through three years | $10,563,000 | 1,237 |
Over three years through five years | $13,320,000 | 897 |
Over five years through fifteen years | $19,267,000 | 1,347 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,040,000 | 1,083 |
2018-06-30 | Rank | |
Total debt securities | $49,815,000 | 2,220 |
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 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $855,000 | 2,524 |
Over three months through twelve months | $6,330,000 | 938 |
Over one year through three years | $11,199,000 | 1,187 |
Over three years through five years | $13,621,000 | 899 |
Over five years through fifteen years | $17,810,000 | 1,480 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,785,000 | 1,110 |
2018-03-31 | Rank | |
Total debt securities | $48,914,000 | 2,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,980,000 | 1,517 |
Over three months through twelve months | $3,691,000 | 1,376 |
Over one year through three years | $11,279,000 | 1,171 |
Over three years through five years | $13,796,000 | 901 |
Over five years through fifteen years | $17,168,000 | 1,572 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,271,000 | 1,150 |
2017-12-31 | Rank | |
Total debt securities | $49,511,000 | 2,287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $3,908,000 | 1,304 |
Over three months through twelve months | $4,316,000 | 1,203 |
Over one year through three years | $10,900,000 | 1,222 |
Over three years through five years | $13,418,000 | 914 |
Over five years through fifteen years | $16,969,000 | 1,621 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,822,000 | 961 |
2017-09-30 | Rank | |
Total debt securities | $48,875,000 | 2,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,632,000 | 2,015 |
Over three months through twelve months | $6,454,000 | 822 |
Over one year through three years | $11,143,000 | 1,217 |
Over three years through five years | $13,784,000 | 906 |
Over five years through fifteen years | $15,862,000 | 1,760 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,566,000 | 971 |
2017-06-30 | Rank | |
Total debt securities | $46,639,000 | 2,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $400,000 | 3,122 |
Over three months through twelve months | $6,996,000 | 801 |
Over one year through three years | $10,925,000 | 1,264 |
Over three years through five years | $13,976,000 | 932 |
Over five years through fifteen years | $14,342,000 | 1,924 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,876,000 | 1,031 |
2017-03-31 | Rank | |
Total debt securities | $47,893,000 | 2,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $3,060,000 | 1,403 |
Over three months through twelve months | $4,529,000 | 1,108 |
Over one year through three years | $12,157,000 | 1,175 |
Over three years through five years | $12,421,000 | 1,078 |
Over five years through fifteen years | $15,726,000 | 1,824 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,069,000 | 983 |
2016-12-31 | Rank | |
Total debt securities | $48,971,000 | 2,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $1,773,000 | 1,820 |
Over three months through twelve months | $3,648,000 | 1,269 |
Over one year through three years | $14,159,000 | 1,035 |
Over three years through five years | $11,040,000 | 1,143 |
Over five years through fifteen years | $18,351,000 | 1,613 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,900,000 | 1,280 |
2016-09-30 | Rank | |
Total debt securities | $48,826,000 | 2,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $2,116,000 | 1,651 |
Over three months through twelve months | $4,044,000 | 1,074 |
Over one year through three years | $13,872,000 | 1,054 |
Over three years through five years | $10,626,000 | 1,182 |
Over five years through fifteen years | $18,168,000 | 1,625 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,759,000 | 1,046 |
2016-06-30 | Rank | |
Total debt securities | $50,473,000 | 2,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,107,000 | 2,160 |
Over three months through twelve months | $5,777,000 | 748 |
Over one year through three years | $13,065,000 | 1,099 |
Over three years through five years | $11,636,000 | 1,143 |
Over five years through fifteen years | $18,888,000 | 1,585 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,484,000 | 919 |
2016-03-31 | Rank | |
Total debt securities | $52,990,000 | 2,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $3,317,000 | 1,279 |
Over three months through twelve months | $3,821,000 | 1,059 |
Over one year through three years | $13,015,000 | 1,105 |
Over three years through five years | $11,218,000 | 1,263 |
Over five years through fifteen years | $21,619,000 | 1,483 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,737,000 | 853 |
2015-12-31 | Rank | |
Total debt securities | $53,684,000 | 2,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,160,000 | 2,091 |
Over three months through twelve months | $5,375,000 | 757 |
Over one year through three years | $12,739,000 | 1,106 |
Over three years through five years | $11,032,000 | 1,337 |
Over five years through fifteen years | $23,153,000 | 1,447 |
Over fifteen years | $225,000 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,136,000 | 904 |
2015-09-30 | Rank | |
Total debt securities | $56,266,000 | 2,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $2,302,000 | 1,540 |
Over three months through twelve months | $4,425,000 | 852 |
Over one year through three years | $14,091,000 | 987 |
Over three years through five years | $11,190,000 | 1,325 |
Over five years through fifteen years | $24,031,000 | 1,409 |
Over fifteen years | $227,000 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,207,000 | 877 |
2015-06-30 | Rank | |
Total debt securities | $58,427,000 | 2,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $905,000 | 2,371 |
Over three months through twelve months | $5,630,000 | 687 |
Over one year through three years | $14,864,000 | 927 |
Over three years through five years | $11,440,000 | 1,344 |
Over five years through fifteen years | $25,360,000 | 1,373 |
Over fifteen years | $228,000 | 2,855 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,015,000 | 866 |
2015-03-31 | Rank | |
Total debt securities | $60,202,000 | 2,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $2,546,000 | 1,461 |
Over three months through twelve months | $3,315,000 | 1,119 |
Over one year through three years | $15,043,000 | 923 |
Over three years through five years | $12,730,000 | 1,210 |
Over five years through fifteen years | $26,339,000 | 1,328 |
Over fifteen years | $229,000 | 2,846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,342,000 | 992 |
2014-12-31 | Rank | |
Total debt securities | $56,230,000 | 2,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,804,000 | 1,803 |
Over three months through twelve months | $4,136,000 | 934 |
Over one year through three years | $10,681,000 | 1,123 |
Over three years through five years | $13,266,000 | 1,127 |
Over five years through fifteen years | $26,113,000 | 1,378 |
Over fifteen years | $230,000 | 2,902 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,420,000 | 985 |
2014-09-30 | Rank | |
Total debt securities | $56,430,000 | 2,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,412,000 | 2,066 |
Over three months through twelve months | $4,030,000 | 911 |
Over one year through three years | $11,542,000 | 999 |
Over three years through five years | $12,171,000 | 1,222 |
Over five years through fifteen years | $27,043,000 | 1,408 |
Over fifteen years | $232,000 | 3,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,042,000 | 1,038 |
2014-06-30 | Rank | |
Total debt securities | $55,765,000 | 2,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $286,000 | 3,386 |
Over three months through twelve months | $4,927,000 | 805 |
Over one year through three years | $11,965,000 | 929 |
Over three years through five years | $11,161,000 | 1,279 |
Over five years through fifteen years | $27,193,000 | 1,412 |
Over fifteen years | $233,000 | 3,134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,812,000 | 1,069 |
2014-03-31 | Rank | |
Total debt securities | $56,691,000 | 2,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $4,037,000 | 1,241 |
Over three months through twelve months | $3,596,000 | 1,060 |
Over one year through three years | $11,653,000 | 920 |
Over three years through five years | $10,605,000 | 1,273 |
Over five years through fifteen years | $26,565,000 | 1,461 |
Over fifteen years | $235,000 | 3,169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,733,000 | 877 |
2013-12-31 | Rank | |
Total debt securities | $55,405,000 | 2,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,490 |
Over three months through twelve months | $5,739,000 | 774 |
Over one year through three years | $12,070,000 | 903 |
Over three years through five years | $11,393,000 | 1,144 |
Over five years through fifteen years | $24,965,000 | 1,522 |
Over fifteen years | $236,000 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,241,000 | 979 |
2013-09-30 | Rank | |
Total debt securities | $55,257,000 | 2,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $941,000 | 2,665 |
Over three months through twelve months | $5,474,000 | 797 |
Over one year through three years | $11,472,000 | 938 |
Over three years through five years | $12,111,000 | 1,065 |
Over five years through fifteen years | $25,022,000 | 1,533 |
Over fifteen years | $237,000 | 3,302 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,915,000 | 1,047 |
2013-06-30 | Rank | |
Total debt securities | $53,510,000 | 2,524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $850,000 | 2,717 |
Over three months through twelve months | $6,025,000 | 799 |
Over one year through three years | $11,150,000 | 937 |
Over three years through five years | $11,334,000 | 1,073 |
Over five years through fifteen years | $23,913,000 | 1,592 |
Over fifteen years | $238,000 | 3,345 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,375,000 | 1,009 |
2013-03-31 | Rank | |
Total debt securities | $52,370,000 | 2,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,957,000 | 1,930 |
Over three months through twelve months | $2,560,000 | 1,520 |
Over one year through three years | $13,151,000 | 838 |
Over three years through five years | $10,972,000 | 1,088 |
Over five years through fifteen years | $23,730,000 | 1,568 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,518,000 | 1,338 |
2012-12-31 | Rank | |
Total debt securities | $47,979,000 | 2,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $857,000 | 2,666 |
Over three months through twelve months | $3,818,000 | 1,160 |
Over one year through three years | $13,233,000 | 821 |
Over three years through five years | $9,768,000 | 1,129 |
Over five years through fifteen years | $20,303,000 | 1,714 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,675,000 | 1,313 |
2012-09-30 | Rank | |
Total debt securities | $46,802,000 | 2,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,024,000 | 2,418 |
Over three months through twelve months | $3,731,000 | 1,142 |
Over one year through three years | $12,000,000 | 936 |
Over three years through five years | $11,114,000 | 1,028 |
Over five years through fifteen years | $18,933,000 | 1,749 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,623,000 | 1,273 |
2012-06-30 | Rank | |
Total debt securities | $45,255,000 | 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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $200,000 | 3,750 |
Over three months through twelve months | $4,167,000 | 1,076 |
Over one year through three years | $12,098,000 | 935 |
Over three years through five years | $11,941,000 | 1,003 |
Over five years through fifteen years | $16,849,000 | 1,886 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,367,000 | 1,322 |
2012-03-31 | Rank | |
Total debt securities | $44,029,000 | 2,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $2,659,000 | 1,373 |
Over three months through twelve months | $2,297,000 | 1,670 |
Over one year through three years | $12,738,000 | 902 |
Over three years through five years | $12,440,000 | 985 |
Over five years through fifteen years | $13,895,000 | 2,215 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,956,000 | 1,202 |
2011-12-31 | Rank | |
Total debt securities | $43,778,000 | 2,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $726,000 | 2,395 |
Over three months through twelve months | $3,818,000 | 1,110 |
Over one year through three years | $11,627,000 | 942 |
Over three years through five years | $14,764,000 | 759 |
Over five years through fifteen years | $12,843,000 | 2,119 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,544,000 | 1,212 |
2011-09-30 | Rank | |
Total debt securities | $44,151,000 | 2,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,392,000 | 1,810 |
Over three months through twelve months | $3,720,000 | 1,084 |
Over one year through three years | $12,232,000 | 876 |
Over three years through five years | $13,002,000 | 849 |
Over five years through fifteen years | $13,805,000 | 1,950 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,162,000 | 1,067 |
2011-06-30 | Rank | |
Total debt securities | $42,115,000 | 2,869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $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 | $205,000 | 3,258 |
Over three months through twelve months | $5,024,000 | 852 |
Over one year through three years | $11,774,000 | 974 |
Over three years through five years | $12,360,000 | 944 |
Over five years through fifteen years | $12,752,000 | 2,089 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,228,000 | 1,066 |
2011-03-31 | Rank | |
Total debt securities | $43,488,000 | 2,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $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 | $3,473,000 | 987 |
Over three months through twelve months | $2,336,000 | 1,463 |
Over one year through three years | $10,198,000 | 1,121 |
Over three years through five years | $15,521,000 | 760 |
Over five years through fifteen years | $11,960,000 | 2,174 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,807,000 | 1,011 |
2010-12-31 | Rank | |
Total debt securities | $44,022,000 | 2,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $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 | $1,985,000 | 1,434 |
Over three months through twelve months | $5,339,000 | 793 |
Over one year through three years | $9,678,000 | 1,159 |
Over three years through five years | $15,870,000 | 687 |
Over five years through fifteen years | $11,150,000 | 2,199 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,242,000 | 873 |
2010-09-30 | Rank | |
Total debt securities | $42,951,000 | 2,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $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 | $1,703,000 | 1,624 |
Over three months through twelve months | $5,473,000 | 724 |
Over one year through three years | $9,913,000 | 1,143 |
Over three years through five years | $13,560,000 | 770 |
Over five years through fifteen years | $12,302,000 | 2,002 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,175,000 | 835 |
2010-06-30 | Rank | |
Total debt securities | $44,540,000 | 2,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $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 | $2,128,000 | 1,363 |
Over three months through twelve months | $6,745,000 | 640 |
Over one year through three years | $9,651,000 | 1,221 |
Over three years through five years | $11,833,000 | 910 |
Over five years through fifteen years | $14,183,000 | 1,787 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,873,000 | 757 |
2010-03-31 | Rank | |
Total debt securities | $42,030,000 | 2,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $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 | $2,812,000 | 1,092 |
Over three months through twelve months | $5,228,000 | 800 |
Over one year through three years | $10,735,000 | 1,086 |
Over three years through five years | $11,119,000 | 947 |
Over five years through fifteen years | $12,136,000 | 2,021 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,639,000 | 851 |
2009-12-31 | Rank | |
Total debt securities | $40,520,000 | 2,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $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 | $2,123,000 | 1,238 |
Over three months through twelve months | $5,332,000 | 833 |
Over one year through three years | $13,686,000 | 850 |
Over three years through five years | $10,818,000 | 884 |
Over five years through fifteen years | $8,561,000 | 2,500 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,455,000 | 900 |
2009-09-30 | Rank | |
Total debt securities | $41,109,000 | 2,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $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 | $2,289,000 | 1,230 |
Over three months through twelve months | $5,487,000 | 801 |
Over one year through three years | $14,638,000 | 769 |
Over three years through five years | $10,781,000 | 839 |
Over five years through fifteen years | $7,914,000 | 2,627 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,776,000 | 873 |
2009-06-30 | Rank | |
Total debt securities | $42,498,000 | 2,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $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 | $1,737,000 | 1,517 |
Over three months through twelve months | $5,817,000 | 775 |
Over one year through three years | $15,811,000 | 696 |
Over three years through five years | $10,946,000 | 744 |
Over five years through fifteen years | $8,187,000 | 2,470 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,554,000 | 920 |
2009-03-31 | Rank | |
Total debt securities | $36,095,000 | 3,002 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $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 | $2,558,000 | 1,280 |
Over three months through twelve months | $5,001,000 | 882 |
Over one year through three years | $13,597,000 | 760 |
Over three years through five years | $9,517,000 | 867 |
Over five years through fifteen years | $5,422,000 | 3,103 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,559,000 | 968 |
2008-12-31 | Rank | |
Total debt securities | $34,449,000 | 3,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $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 | $1,978,000 | 1,579 |
Over three months through twelve months | $6,081,000 | 823 |
Over one year through three years | $12,625,000 | 789 |
Over three years through five years | $9,096,000 | 949 |
Over five years through fifteen years | $4,669,000 | 3,337 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,059,000 | 967 |
2008-09-30 | Rank | |
Total debt securities | $32,051,000 | 3,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $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 | $3,001,000 | 1,237 |
Over three months through twelve months | $5,469,000 | 872 |
Over one year through three years | $10,014,000 | 995 |
Over three years through five years | $8,741,000 | 1,040 |
Over five years through fifteen years | $4,826,000 | 3,298 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,470,000 | 921 |
2008-06-30 | Rank | |
Total debt securities | $29,840,000 | 3,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $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 | $1,238,000 | 2,244 |
Over three months through twelve months | $7,277,000 | 699 |
Over one year through three years | $9,600,000 | 1,028 |
Over three years through five years | $7,042,000 | 1,264 |
Over five years through fifteen years | $4,683,000 | 3,404 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,258,000 | 987 |
2008-03-31 | Rank | |
Total debt securities | $30,306,000 | 3,360 |
Maturity 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 | $3,613,000 | 1,241 |
Over three months through twelve months | $4,800,000 | 1,244 |
Over one year through three years | $10,679,000 | 928 |
Over three years through five years | $7,260,000 | 1,173 |
Over five years through fifteen years | $3,954,000 | 3,659 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,414,000 | 1,137 |
2007-12-31 | Rank | |
Total debt securities | $30,799,000 | 3,343 |
Maturity 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 | $2,479,000 | 1,879 |
Over three months through twelve months | $4,823,000 | 1,713 |
Over one year through three years | $11,245,000 | 1,156 |
Over three years through five years | $8,286,000 | 1,083 |
Over five years through fifteen years | $3,966,000 | 3,489 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,302,000 | 1,735 |
2007-09-30 | Rank | |
Total debt securities | $34,535,000 | 3,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,656,000 | 1,461 |
Over three months through twelve months | $5,801,000 | 1,566 |
Over one year through three years | $13,104,000 | 1,156 |
Over three years through five years | $7,633,000 | 1,305 |
Over five years through fifteen years | $4,341,000 | 3,283 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,457,000 | 1,435 |
2007-06-30 | Rank | |
Total debt securities | $35,496,000 | 2,989 |
Maturity 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 | $1,978,000 | 2,259 |
Over three months through twelve months | $8,701,000 | 1,084 |
Over one year through three years | $13,267,000 | 1,204 |
Over three years through five years | $7,161,000 | 1,409 |
Over five years through fifteen years | $4,389,000 | 3,222 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,680,000 | 1,324 |
2007-03-31 | Rank | |
Total debt securities | $34,940,000 | 3,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,128,000 | 2,072 |
Over three months through twelve months | $8,073,000 | 1,202 |
Over one year through three years | $13,836,000 | 1,193 |
Over three years through five years | $6,489,000 | 1,572 |
Over five years through fifteen years | $4,414,000 | 3,146 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,201,000 | 1,417 |
2006-12-31 | Rank | |
Total debt securities | $37,329,000 | 2,938 |
Maturity 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 | $2,405,000 | 2,027 |
Over three months through twelve months | $7,726,000 | 1,251 |
Over one year through three years | $14,724,000 | 1,223 |
Over three years through five years | $8,050,000 | 1,297 |
Over five years through fifteen years | $4,424,000 | 3,097 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,132,000 | 1,452 |
2006-09-30 | Rank | |
Total debt securities | $39,073,000 | 2,846 |
Maturity 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 | $1,844,000 | 2,582 |
Over three months through twelve months | $5,990,000 | 1,608 |
Over one year through three years | $16,899,000 | 1,136 |
Over three years through five years | $9,305,000 | 1,138 |
Over five years through fifteen years | $5,035,000 | 2,834 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,834,000 | 1,776 |
2006-06-30 | Rank | |
Total debt securities | $38,532,000 | 2,877 |
Maturity 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 | $1,252,000 | 2,684 |
Over three months through twelve months | $5,939,000 | 1,749 |
Over one year through three years | $17,581,000 | 1,148 |
Over three years through five years | $9,744,000 | 1,080 |
Over five years through fifteen years | $4,016,000 | 3,071 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,192,000 | 1,878 |
2006-03-31 | Rank | |
Total debt securities | $40,345,000 | 2,794 |
Maturity 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 | $3,625,000 | 1,390 |
Over three months through twelve months | $5,078,000 | 1,978 |
Over one year through three years | $17,273,000 | 1,224 |
Over three years through five years | $10,136,000 | 1,069 |
Over five years through fifteen years | $4,233,000 | 2,951 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,736,000 | 1,627 |
2005-12-31 | Rank | |
Total debt securities | $41,802,000 | 2,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,392,000 | 1,693 |
Over three months through twelve months | $6,810,000 | 1,473 |
Over one year through three years | $17,302,000 | 1,227 |
Over three years through five years | $10,437,000 | 1,078 |
Over five years through fifteen years | $4,861,000 | 2,736 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,216,000 | 1,410 |
2005-09-30 | Rank | |
Total debt securities | $44,450,000 | 2,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,833,000 | 1,128 |
Over three months through twelve months | $7,464,000 | 1,113 |
Over one year through three years | $16,255,000 | 1,342 |
Over three years through five years | $12,307,000 | 935 |
Over five years through fifteen years | $4,498,000 | 2,858 |
Over fifteen years | $93,000 | 2,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,312,000 | 1,004 |
2005-06-30 | Rank | |
Total debt securities | $46,109,000 | 2,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
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 | $2,633,000 | 1,366 |
Over three months through twelve months | $9,973,000 | 809 |
Over one year through three years | $16,593,000 | 1,292 |
Over three years through five years | $12,078,000 | 1,019 |
Over five years through fifteen years | $4,737,000 | 2,826 |
Over fifteen years | $95,000 | 2,453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,606,000 | 831 |
2005-03-31 | Rank | |
Total debt securities | $44,603,000 | 2,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,942,000 | 1,814 |
Over three months through twelve months | $8,095,000 | 891 |
Over one year through three years | $16,877,000 | 1,251 |
Over three years through five years | $12,219,000 | 1,056 |
Over five years through fifteen years | $5,379,000 | 2,666 |
Over fifteen years | $91,000 | 2,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,036,000 | 997 |
2004-12-31 | Rank | |
Total debt securities | $46,588,000 | 2,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
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 | $1,729,000 | 1,912 |
Over three months through twelve months | $7,667,000 | 865 |
Over one year through three years | $17,108,000 | 1,170 |
Over three years through five years | $13,210,000 | 1,008 |
Over five years through fifteen years | $6,874,000 | 2,325 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,395,000 | 1,050 |
2004-09-30 | Rank | |
Total debt securities | $48,990,000 | 2,392 |
Maturity 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 | $1,676,000 | 1,912 |
Over three months through twelve months | $5,124,000 | 1,158 |
Over one year through three years | $18,202,000 | 1,062 |
Over three years through five years | $16,409,000 | 812 |
Over five years through fifteen years | $7,579,000 | 2,239 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,800,000 | 1,226 |
2004-06-30 | Rank | |
Total debt securities | $50,437,000 | 2,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $3,000 | 2,930 |
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 | $1,081,000 | 2,322 |
Over three months through twelve months | $5,428,000 | 1,100 |
Over one year through three years | $19,048,000 | 959 |
Over three years through five years | $16,249,000 | 874 |
Over five years through fifteen years | $8,628,000 | 2,125 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,512,000 | 1,246 |
2004-03-31 | Rank | |
Total debt securities | $48,350,000 | 2,464 |
Maturity 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 | $3,000 | 2,775 |
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 | $1,862,000 | 2,066 |
Over three months through twelve months | $4,575,000 | 1,308 |
Over one year through three years | $19,188,000 | 886 |
Over three years through five years | $14,133,000 | 974 |
Over five years through fifteen years | $8,589,000 | 2,152 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,187,000 | 1,408 |
2003-12-31 | Rank | |
Total debt securities | $43,712,000 | 2,722 |
Maturity 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 | $9,000 | 2,552 |
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 | $1,195,000 | 2,587 |
Over three months through twelve months | $4,892,000 | 1,321 |
Over one year through three years | $20,033,000 | 865 |
Over three years through five years | $13,044,000 | 1,100 |
Over five years through fifteen years | $4,539,000 | 3,233 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,835,000 | 1,542 |
2003-09-30 | Rank | |
Total debt securities | $44,118,000 | 2,629 |
Maturity 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 | $12,000 | 2,440 |
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 | $1,869,000 | 1,998 |
Over three months through twelve months | $4,412,000 | 1,434 |
Over one year through three years | $20,022,000 | 828 |
Over three years through five years | $14,277,000 | 947 |
Over five years through fifteen years | $3,526,000 | 3,658 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,984,000 | 1,556 |
2003-06-30 | Rank | |
Total debt securities | $39,794,000 | 2,817 |
Maturity 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 | $27,000 | 2,113 |
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 | $1,689,000 | 2,075 |
Over three months through twelve months | $5,227,000 | 1,299 |
Over one year through three years | $18,758,000 | 864 |
Over three years through five years | $12,096,000 | 1,024 |
Over five years through fifteen years | $1,997,000 | 4,355 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,661,000 | 1,449 |
2003-03-31 | Rank | |
Total debt securities | $35,518,000 | 3,015 |
Maturity 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 | $37,000 | 2,011 |
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 | $1,040,000 | 2,659 |
Over three months through twelve months | $4,545,000 | 1,448 |
Over one year through three years | $15,175,000 | 1,165 |
Over three years through five years | $13,112,000 | 916 |
Over five years through fifteen years | $1,609,000 | 4,452 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,386,000 | 1,705 |
2002-12-31 | Rank | |
Total debt securities | $33,179,000 | 3,166 |
Maturity 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 | $47,000 | 1,997 |
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 | $1,277,000 | 2,477 |
Over three months through twelve months | $3,937,000 | 1,579 |
Over one year through three years | $14,868,000 | 1,226 |
Over three years through five years | $11,140,000 | 1,106 |
Over five years through fifteen years | $1,910,000 | 4,126 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,214,000 | 1,761 |
2001-12-31 | Rank | |
Total debt securities | $32,222,000 | 3,112 |
Maturity 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 | $101,000 | 2,169 |
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 | $1,300,000 | 2,415 |
Over three months through twelve months | $4,036,000 | 1,387 |
Over one year through three years | $11,190,000 | 1,428 |
Over three years through five years | $11,518,000 | 1,063 |
Over five years through fifteen years | $3,981,000 | 3,195 |
Over fifteen years | $96,000 | 2,688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,027,000 | 1,689 |
2000-12-31 | Rank | |
Total debt securities | $23,629,000 | 3,995 |
Maturity 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 | $124,000 | 1,840 |
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 | $2,435,000 | 1,732 |
Over three months through twelve months | $2,988,000 | 2,424 |
Over one year through three years | $9,078,000 | 2,008 |
Over three years through five years | $5,426,000 | 2,406 |
Over five years through fifteen years | $3,384,000 | 3,621 |
Over fifteen years | $194,000 | 2,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,942,000 | 2,224 |
1999-12-31 | Rank | |
Total debt securities | $24,290,000 | 4,109 |
Maturity 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 | $148,000 | 3,669 |
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 | $941,000 | 3,129 |
Over three months through twelve months | $2,677,000 | 2,451 |
Over one year through three years | $9,588,000 | 1,779 |
Over three years through five years | $6,134,000 | 2,479 |
Over five years through fifteen years | $4,537,000 | 3,379 |
Over fifteen years | $265,000 | 2,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,617,000 | 2,674 |
1998-12-31 | Rank | |
Total debt securities | $17,368,000 | 5,176 |
Maturity 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 | $190,000 | 3,657 |
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 | $1,270,000 | 3,372 |
Over three months through twelve months | $2,750,000 | 2,807 |
Over one year through three years | $6,316,000 | 2,459 |
Over three years through five years | $4,978,000 | 2,571 |
Over five years through fifteen years | $1,864,000 | 4,942 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,020,000 | 3,040 |
1997-12-31 | Rank | |
Total debt securities | $17,518,000 | 5,281 |
Maturity 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 | $1,184,000 | 3,880 |
Over three months through twelve months | $2,080,000 | 4,335 |
Over one year through three years | $7,321,000 | 2,673 |
Over three years through five years | $4,364,000 | 2,777 |
Over five years through fifteen years | $2,569,000 | 3,898 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,265,000 | 4,225 |
1996-12-31 | Rank | |
Total debt securities | $17,600,000 | 5,672 |
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 | $4,713,000 | 3,311 |
1995-12-31 | Rank | |
Total debt securities | $18,549,000 | 5,736 |
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 | $8,824,000 | 2,455 |
1994-12-31 | Rank | |
Total debt securities | $22,670,000 | 5,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,743,000 | 2,010 |
1993-12-31 | Rank | |
Total debt securities | $24,789,000 | 5,124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,732,000 | 2,177 |
1992-12-31 | Rank | |
Total debt securities | $20,803,000 | 5,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,506,000 | 2,256 |