Home > Security State Bank of Hibbing > Total Debt Securities
Security State Bank of Hibbing, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $47,489,000 | 2,653 |
Maturity 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 | $230,000 | 1,496 |
Over five years through fifteen years | $4,300,000 | 1,824 |
Over fifteen years | $12,560,000 | 1,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $679,000 | 1,677 |
Over three years | $5,388,000 | 1,495 |
Other debt securities | ||
Three months or less | $489,000 | 2,981 |
Over three months through twelve months | $1,964,000 | 2,311 |
Over one year through three years | $1,974,000 | 3,289 |
Over three years through five years | $9,993,000 | 1,437 |
Over five years through fifteen years | $9,912,000 | 2,302 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,479,000 | 2,778 |
2023-09-30 | Rank | |
Total debt securities | $46,140,000 | 2,671 |
Maturity 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 | $246,000 | 1,519 |
Over five years through fifteen years | $4,253,000 | 1,834 |
Over fifteen years | $11,973,000 | 1,250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $654,000 | 1,658 |
Over three years | $5,276,000 | 1,489 |
Other debt securities | ||
Three months or less | $978,000 | 2,517 |
Over three months through twelve months | $1,956,000 | 2,312 |
Over one year through three years | $1,482,000 | 3,499 |
Over three years through five years | $9,619,000 | 1,555 |
Over five years through fifteen years | $9,703,000 | 2,326 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,962,000 | 2,534 |
2023-06-30 | Rank | |
Total debt securities | $48,493,000 | 2,673 |
Maturity 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 | $204,000 | 1,590 |
Over five years through fifteen years | $4,633,000 | 1,819 |
Over fifteen years | $12,997,000 | 1,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $725,000 | 1,627 |
Over three years | $5,609,000 | 1,460 |
Other debt securities | ||
Three months or less | $982,000 | 2,425 |
Over three months through twelve months | $493,000 | 3,116 |
Over one year through three years | $2,944,000 | 3,046 |
Over three years through five years | $7,533,000 | 1,908 |
Over five years through fifteen years | $12,373,000 | 2,190 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $493,000 | 3,227 |
2023-03-31 | Rank | |
Total debt securities | $50,292,000 | 2,703 |
Maturity 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 | $227,000 | 1,429 |
Over five years through fifteen years | $5,402,000 | 1,774 |
Over fifteen years | $13,356,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $759,000 | 1,560 |
Over three years | $5,877,000 | 1,486 |
Other debt securities | ||
Three months or less | $486,000 | 2,741 |
Over three months through twelve months | $986,000 | 2,735 |
Over one year through three years | $2,962,000 | 3,102 |
Over three years through five years | $6,258,000 | 2,221 |
Over five years through fifteen years | $13,979,000 | 2,151 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $492,000 | 3,226 |
2022-12-31 | Rank | |
Total debt securities | $52,123,000 | 2,680 |
Maturity 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 | $5,777,000 | 1,772 |
Over fifteen years | $13,457,000 | 1,258 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $762,000 | 1,605 |
Over three years | $5,902,000 | 1,492 |
Other debt securities | ||
Three months or less | $1,421,000 | 2,015 |
Over three months through twelve months | $981,000 | 2,617 |
Over one year through three years | $3,895,000 | 2,883 |
Over three years through five years | $5,789,000 | 2,339 |
Over five years through fifteen years | $14,139,000 | 2,208 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,426,000 | 2,539 |
2022-09-30 | Rank | |
Total debt securities | $52,683,000 | 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 | 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 | $5,879,000 | 1,777 |
Over fifteen years | $13,393,000 | 1,260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $724,000 | 1,677 |
Over three years | $6,103,000 | 1,484 |
Other debt securities | ||
Three months or less | $1,978,000 | 1,729 |
Over three months through twelve months | $1,431,000 | 2,224 |
Over one year through three years | $3,392,000 | 3,005 |
Over three years through five years | $6,190,000 | 2,288 |
Over five years through fifteen years | $13,593,000 | 2,266 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,433,000 | 2,047 |
2022-06-30 | Rank | |
Total debt securities | $51,896,000 | 2,720 |
Maturity 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 | $5,388,000 | 1,897 |
Over fifteen years | $14,216,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $784,000 | 1,774 |
Over three years | $6,190,000 | 1,486 |
Other debt securities | ||
Three months or less | $1,161,000 | 1,997 |
Over three months through twelve months | $2,438,000 | 1,688 |
Over one year through three years | $1,071,000 | 3,667 |
Over three years through five years | $5,040,000 | 2,563 |
Over five years through fifteen years | $15,608,000 | 2,178 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,104,000 | 1,751 |
2022-03-31 | Rank | |
Total debt securities | $49,040,000 | 2,773 |
Maturity 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 | $4,884,000 | 1,975 |
Over fifteen years | $14,095,000 | 1,301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,163,000 | 1,707 |
Over three years | $5,895,000 | 1,432 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $3,209,000 | 1,304 |
Over one year through three years | $509,000 | 3,787 |
Over three years through five years | $2,526,000 | 3,085 |
Over five years through fifteen years | $16,759,000 | 2,147 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,209,000 | 1,536 |
2021-12-31 | Rank | |
Total debt securities | $46,445,000 | 2,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $5,547,000 | 1,850 |
Over fifteen years | $13,699,000 | 1,349 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,292,000 | 1,808 |
Over three years | $4,353,000 | 1,506 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $2,297,000 | 1,378 |
Over one year through three years | $1,478,000 | 2,926 |
Over three years through five years | $495,000 | 3,857 |
Over five years through fifteen years | $17,284,000 | 2,147 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,297,000 | 1,742 |
2021-09-30 | Rank | |
Total debt securities | $42,658,000 | 2,821 |
Maturity 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 | $5,887,000 | 1,829 |
Over fifteen years | $14,852,000 | 1,273 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,454,000 | 1,863 |
Over three years | $4,367,000 | 1,439 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $783,000 | 2,353 |
Over one year through three years | $3,020,000 | 2,089 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $12,295,000 | 2,482 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $784,000 | 2,693 |
2021-06-30 | Rank | |
Total debt securities | $39,550,000 | 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 | 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 | $6,173,000 | 1,787 |
Over fifteen years | $12,705,000 | 1,325 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,652,000 | 1,790 |
Over three years | $4,957,000 | 1,329 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $3,819,000 | 1,810 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $10,244,000 | 2,650 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $34,251,000 | 2,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $6,047,000 | 1,747 |
Over fifteen years | $11,116,000 | 1,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,719,000 | 1,749 |
Over three years | $4,890,000 | 1,313 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $3,313,000 | 1,936 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $7,166,000 | 2,844 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $31,224,000 | 2,941 |
Maturity 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 | $5,575,000 | 1,788 |
Over fifteen years | $7,978,000 | 1,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,315,000 | 1,994 |
Over three years | $5,249,000 | 1,114 |
Other debt securities | ||
Three months or less | $501,000 | 2,790 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $3,325,000 | 1,948 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $7,281,000 | 2,644 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,171 |
2020-09-30 | Rank | |
Total debt securities | $28,280,000 | 2,961 |
Maturity 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 | $4,987,000 | 1,871 |
Over fifteen years | $6,874,000 | 1,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,408,000 | 1,981 |
Over three years | $5,187,000 | 1,100 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $541,000 | 2,735 |
Over one year through three years | $3,427,000 | 1,947 |
Over three years through five years | $50,000 | 3,920 |
Over five years through fifteen years | $5,806,000 | 2,738 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $541,000 | 3,169 |
2020-06-30 | Rank | |
Total debt securities | $25,976,000 | 3,026 |
Maturity 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 | $4,584,000 | 1,930 |
Over fifteen years | $5,310,000 | 1,561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,501,000 | 1,941 |
Over three years | $5,288,000 | 1,178 |
Other debt securities | ||
Three months or less | $466,000 | 2,942 |
Over three months through twelve months | $543,000 | 2,842 |
Over one year through three years | $3,433,000 | 1,978 |
Over three years through five years | $50,000 | 3,890 |
Over five years through fifteen years | $4,801,000 | 2,840 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,009,000 | 2,788 |
2020-03-31 | Rank | |
Total debt securities | $25,960,000 | 2,995 |
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 | 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 | $4,287,000 | 2,010 |
Over fifteen years | $5,287,000 | 1,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,527,000 | 1,857 |
Over three years | $5,206,000 | 1,292 |
Other debt securities | ||
Three months or less | $500,000 | 2,851 |
Over three months through twelve months | $544,000 | 2,978 |
Over one year through three years | $3,398,000 | 2,052 |
Over three years through five years | $354,000 | 3,566 |
Over five years through fifteen years | $4,857,000 | 2,753 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,044,000 | 2,801 |
2019-12-31 | Rank | |
Total debt securities | $26,339,000 | 3,020 |
Maturity 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 | $5,000,000 | 1,848 |
Over fifteen years | $4,375,000 | 1,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,074,000 | 1,920 |
Over three years | $6,144,000 | 1,254 |
Other debt securities | ||
Three months or less | $35,000 | 3,589 |
Over three months through twelve months | $500,000 | 3,107 |
Over one year through three years | $2,998,000 | 2,340 |
Over three years through five years | $1,219,000 | 2,977 |
Over five years through fifteen years | $4,828,000 | 2,805 |
Over fifteen years | $166,000 | 2,419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $535,000 | 3,387 |
2019-09-30 | Rank | |
Total debt securities | $25,498,000 | 3,089 |
Maturity 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 | $4,786,000 | 1,893 |
Over fifteen years | $3,515,000 | 1,605 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $691,000 | 2,093 |
Over three years | $7,062,000 | 1,189 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $534,000 | 3,045 |
Over one year through three years | $1,360,000 | 3,278 |
Over three years through five years | $3,105,000 | 2,087 |
Over five years through fifteen years | $4,445,000 | 2,875 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $534,000 | 3,402 |
2019-06-30 | Rank | |
Total debt securities | $26,578,000 | 3,074 |
Maturity 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 | $5,025,000 | 1,878 |
Over fifteen years | $3,654,000 | 1,483 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $720,000 | 2,000 |
Over three years | $7,379,000 | 1,187 |
Other debt securities | ||
Three months or less | $600,000 | 2,867 |
Over three months through twelve months | $533,000 | 3,158 |
Over one year through three years | $579,000 | 3,921 |
Over three years through five years | $3,879,000 | 1,924 |
Over five years through fifteen years | $4,209,000 | 2,962 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,133,000 | 2,899 |
2019-03-31 | Rank | |
Total debt securities | $28,072,000 | 3,035 |
Maturity 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 | $5,212,000 | 1,876 |
Over fifteen years | $4,178,000 | 1,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $736,000 | 1,754 |
Over three years | $7,243,000 | 1,300 |
Other debt securities | ||
Three months or less | $499,000 | 2,916 |
Over three months through twelve months | $535,000 | 3,230 |
Over one year through three years | $1,069,000 | 3,626 |
Over three years through five years | $4,433,000 | 1,855 |
Over five years through fifteen years | $4,167,000 | 3,026 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,034,000 | 2,993 |
2018-12-31 | Rank | |
Total debt securities | $26,858,000 | 3,135 |
Maturity 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 | $4,930,000 | 1,952 |
Over fifteen years | $3,685,000 | 1,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $354,000 | 1,951 |
Over three years | $7,227,000 | 1,290 |
Other debt securities | ||
Three months or less | $33,000 | 3,705 |
Over three months through twelve months | $996,000 | 2,775 |
Over one year through three years | $1,056,000 | 3,658 |
Over three years through five years | $4,303,000 | 1,990 |
Over five years through fifteen years | $4,274,000 | 3,053 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,029,000 | 3,031 |
2018-09-30 | Rank | |
Total debt securities | $24,643,000 | 3,260 |
Maturity 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 | $4,832,000 | 1,979 |
Over fifteen years | $3,213,000 | 1,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $360,000 | 1,954 |
Over three years | $5,557,000 | 1,410 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $1,028,000 | 2,715 |
Over one year through three years | $1,050,000 | 3,745 |
Over three years through five years | $3,994,000 | 2,136 |
Over five years through fifteen years | $4,609,000 | 3,007 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,028,000 | 2,995 |
2018-06-30 | Rank | |
Total debt securities | $23,698,000 | 3,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,221,000 | 2,160 |
Over fifteen years | $3,391,000 | 1,533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $379,000 | 1,947 |
Over three years | $4,982,000 | 1,502 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $530,000 | 3,259 |
Over one year through three years | $1,552,000 | 3,491 |
Over three years through five years | $3,912,000 | 2,244 |
Over five years through fifteen years | $4,731,000 | 3,043 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $530,000 | 3,498 |
2018-03-31 | Rank | |
Total debt securities | $24,001,000 | 3,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
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 | $4,426,000 | 2,143 |
Over fifteen years | $3,524,000 | 1,582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $396,000 | 1,898 |
Over three years | $5,152,000 | 1,491 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $33,000 | 4,108 |
Over one year through three years | $2,051,000 | 3,236 |
Over three years through five years | $3,923,000 | 2,248 |
Over five years through fifteen years | $4,496,000 | 3,124 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,000 | 4,160 |
2017-12-31 | Rank | |
Total debt securities | $26,419,000 | 3,283 |
Maturity 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 | $4,667,000 | 2,098 |
Over fifteen years | $4,791,000 | 1,423 |
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 | $4,792,000 | 1,480 |
Other debt securities | ||
Three months or less | $447,000 | 3,134 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $1,563,000 | 3,524 |
Over three years through five years | $4,835,000 | 2,003 |
Over five years through fifteen years | $5,324,000 | 3,048 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $447,000 | 3,662 |
2017-09-30 | Rank | |
Total debt securities | $26,901,000 | 3,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $4,062,000 | 2,244 |
Over fifteen years | $5,942,000 | 1,294 |
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 | $5,062,000 | 1,418 |
Other debt securities | ||
Three months or less | $450,000 | 3,094 |
Over three months through twelve months | $1,575,000 | 2,271 |
Over one year through three years | $2,523,000 | 3,017 |
Over three years through five years | $7,287,000 | 1,532 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 3,629 |
2017-06-30 | Rank | |
Total debt securities | $26,432,000 | 3,380 |
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 | 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 | $3,972,000 | 2,286 |
Over fifteen years | $5,990,000 | 1,325 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $6,843,000 | 1,254 |
Other debt securities | ||
Three months or less | $453,000 | 3,052 |
Over three months through twelve months | $2,575,000 | 1,727 |
Over one year through three years | $1,187,000 | 3,818 |
Over three years through five years | $5,412,000 | 1,947 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $453,000 | 3,627 |
2017-03-31 | Rank | |
Total debt securities | $29,841,000 | 3,206 |
Maturity 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 | $4,014,000 | 2,293 |
Over fifteen years | $8,309,000 | 1,131 |
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 | $6,987,000 | 1,261 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $456,000 | 3,436 |
Over one year through three years | $3,076,000 | 2,852 |
Over three years through five years | $1,674,000 | 3,480 |
Over five years through fifteen years | $5,325,000 | 3,188 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $456,000 | 3,607 |
2016-12-31 | Rank | |
Total debt securities | $30,344,000 | 3,162 |
Maturity 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 | $4,134,000 | 2,236 |
Over fifteen years | $9,449,000 | 1,057 |
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 | $6,137,000 | 1,265 |
Other debt securities | ||
Three months or less | $154,000 | 3,493 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $3,494,000 | 2,730 |
Over three years through five years | $1,559,000 | 3,487 |
Over five years through fifteen years | $5,417,000 | 3,175 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $154,000 | 4,025 |
2016-09-30 | Rank | |
Total debt securities | $30,106,000 | 3,178 |
Maturity 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 | $4,243,000 | 2,215 |
Over fifteen years | $9,938,000 | 1,031 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $4,939,000 | 1,328 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $30,000 | 4,032 |
Over one year through three years | $2,381,000 | 3,173 |
Over three years through five years | $2,900,000 | 2,786 |
Over five years through fifteen years | $5,295,000 | 3,190 |
Over fifteen years | $380,000 | 2,550 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 4,220 |
2016-06-30 | Rank | |
Total debt securities | $28,958,000 | 3,322 |
Maturity 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 | $4,158,000 | 2,317 |
Over fifteen years | $8,136,000 | 1,182 |
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 | $5,101,000 | 1,347 |
Other debt securities | ||
Three months or less | $150,000 | 3,484 |
Over three months through twelve months | $30,000 | 4,100 |
Over one year through three years | $1,368,000 | 3,764 |
Over three years through five years | $3,413,000 | 2,663 |
Over five years through fifteen years | $6,216,000 | 3,066 |
Over fifteen years | $386,000 | 2,565 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 3,974 |
2016-03-31 | Rank | |
Total debt securities | $33,126,000 | 3,143 |
Maturity 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 | $4,328,000 | 2,307 |
Over fifteen years | $8,589,000 | 1,083 |
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 | $5,368,000 | 1,388 |
Other debt securities | ||
Three months or less | $772,000 | 2,428 |
Over three months through twelve months | $30,000 | 4,072 |
Over one year through three years | $497,000 | 4,540 |
Over three years through five years | $4,399,000 | 2,416 |
Over five years through fifteen years | $8,770,000 | 2,733 |
Over fifteen years | $373,000 | 2,553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 4,216 |
2015-12-31 | Rank | |
Total debt securities | $34,159,000 | 3,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $4,426,000 | 2,308 |
Over fifteen years | $7,333,000 | 1,174 |
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 | $4,755,000 | 1,470 |
Other debt securities | ||
Three months or less | $1,238,000 | 2,044 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $342,000 | 4,675 |
Over three years through five years | $5,487,000 | 2,204 |
Over five years through fifteen years | $10,578,000 | 2,519 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $449,000 | 3,459 |
2015-09-30 | Rank | |
Total debt securities | $32,091,000 | 3,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,040,000 | 2,689 |
Over fifteen years | $6,030,000 | 1,303 |
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 | $4,951,000 | 1,399 |
Other debt securities | ||
Three months or less | $916,000 | 2,424 |
Over three months through twelve months | $98,000 | 3,863 |
Over one year through three years | $477,000 | 4,562 |
Over three years through five years | $5,313,000 | 2,272 |
Over five years through fifteen years | $11,266,000 | 2,475 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $139,000 | 3,988 |
2015-06-30 | Rank | |
Total debt securities | $30,995,000 | 3,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,636,000 | 2,858 |
Over fifteen years | $5,478,000 | 1,402 |
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 | $5,061,000 | 1,442 |
Other debt securities | ||
Three months or less | $935,000 | 2,349 |
Over three months through twelve months | $139,000 | 3,786 |
Over one year through three years | $477,000 | 4,583 |
Over three years through five years | $5,423,000 | 2,308 |
Over five years through fifteen years | $10,846,000 | 2,561 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 4,001 |
2015-03-31 | Rank | |
Total debt securities | $31,985,000 | 3,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,775,000 | 2,870 |
Over fifteen years | $5,819,000 | 1,379 |
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 | $5,302,000 | 1,433 |
Other debt securities | ||
Three months or less | $955,000 | 2,360 |
Over three months through twelve months | $140,000 | 3,827 |
Over one year through three years | $481,000 | 4,545 |
Over three years through five years | $4,472,000 | 2,562 |
Over five years through fifteen years | $12,041,000 | 2,431 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 4,063 |
2014-12-31 | Rank | |
Total debt securities | $33,212,000 | 3,328 |
Maturity 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 | $2,882,000 | 2,905 |
Over fifteen years | $5,552,000 | 1,420 |
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 | $5,338,000 | 1,473 |
Other debt securities | ||
Three months or less | $1,720,000 | 1,843 |
Over three months through twelve months | $41,000 | 4,047 |
Over one year through three years | $414,000 | 4,535 |
Over three years through five years | $3,905,000 | 2,719 |
Over five years through fifteen years | $13,360,000 | 2,370 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $795,000 | 2,922 |
2014-09-30 | Rank | |
Total debt securities | $33,969,000 | 3,377 |
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 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,967,000 | 2,992 |
Over fifteen years | $5,661,000 | 1,440 |
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 | $5,436,000 | 1,497 |
Other debt securities | ||
Three months or less | $1,487,000 | 2,033 |
Over three months through twelve months | $606,000 | 2,759 |
Over one year through three years | $708,000 | 4,156 |
Over three years through five years | $2,928,000 | 3,110 |
Over five years through fifteen years | $13,882,000 | 2,400 |
Over fifteen years | $294,000 | 2,920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,079,000 | 2,604 |
2014-06-30 | Rank | |
Total debt securities | $34,104,000 | 3,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,579,000 | 3,152 |
Over fifteen years | $5,876,000 | 1,451 |
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 | $5,607,000 | 1,479 |
Other debt securities | ||
Three months or less | $1,148,000 | 2,203 |
Over three months through twelve months | $781,000 | 2,603 |
Over one year through three years | $713,000 | 4,050 |
Over three years through five years | $1,445,000 | 3,963 |
Over five years through fifteen years | $15,663,000 | 2,267 |
Over fifteen years | $292,000 | 3,039 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $897,000 | 2,871 |
2014-03-31 | Rank | |
Total debt securities | $32,814,000 | 3,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,161,000 | 3,741 |
Over fifteen years | $5,950,000 | 1,464 |
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 | $5,742,000 | 1,487 |
Other debt securities | ||
Three months or less | $1,226,000 | 2,267 |
Over three months through twelve months | $786,000 | 2,694 |
Over one year through three years | $717,000 | 4,059 |
Over three years through five years | $1,062,000 | 4,197 |
Over five years through fifteen years | $15,881,000 | 2,275 |
Over fifteen years | $289,000 | 3,074 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $926,000 | 2,941 |
2013-12-31 | Rank | |
Total debt securities | $38,111,000 | 3,191 |
Maturity 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 | $4,347,000 | 2,571 |
Over fifteen years | $8,716,000 | 1,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $180,000 | 2,647 |
Over three years | $5,335,000 | 1,470 |
Other debt securities | ||
Three months or less | $1,655,000 | 2,027 |
Over three months through twelve months | $317,000 | 3,565 |
Over one year through three years | $857,000 | 3,988 |
Over three years through five years | $1,017,000 | 4,214 |
Over five years through fifteen years | $15,402,000 | 2,284 |
Over fifteen years | $285,000 | 3,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $843,000 | 3,088 |
2013-09-30 | Rank | |
Total debt securities | $37,995,000 | 3,216 |
Maturity 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 | $3,626,000 | 2,779 |
Over fifteen years | $9,141,000 | 1,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $310,000 | 2,570 |
Over three years | $5,062,000 | 1,466 |
Other debt securities | ||
Three months or less | $1,149,000 | 2,393 |
Over three months through twelve months | $521,000 | 3,157 |
Over one year through three years | $1,232,000 | 3,651 |
Over three years through five years | $1,021,000 | 4,198 |
Over five years through fifteen years | $15,648,000 | 2,287 |
Over fifteen years | $285,000 | 3,201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $521,000 | 3,531 |
2013-06-30 | Rank | |
Total debt securities | $36,935,000 | 3,257 |
Maturity 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 | $1,589,000 | 3,452 |
Over fifteen years | $8,953,000 | 1,185 |
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 | $3,170,000 | 1,636 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $2,599,000 | 1,489 |
Over one year through three years | $1,237,000 | 3,622 |
Over three years through five years | $2,186,000 | 3,176 |
Over five years through fifteen years | $16,919,000 | 2,122 |
Over fifteen years | $282,000 | 3,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,600,000 | 1,852 |
2013-03-31 | Rank | |
Total debt securities | $37,130,000 | 3,270 |
Maturity 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 | $1,813,000 | 3,371 |
Over fifteen years | $9,325,000 | 1,183 |
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 | $2,476,000 | 1,752 |
Other debt securities | ||
Three months or less | $150,000 | 3,916 |
Over three months through twelve months | $1,561,000 | 2,103 |
Over one year through three years | $2,454,000 | 2,769 |
Over three years through five years | $2,246,000 | 3,104 |
Over five years through fifteen years | $16,807,000 | 2,127 |
Over fifteen years | $298,000 | 3,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,711,000 | 2,427 |
2012-12-31 | Rank | |
Total debt securities | $34,429,000 | 3,369 |
Maturity 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 | $2,046,000 | 3,291 |
Over fifteen years | $7,678,000 | 1,312 |
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 | $2,759,000 | 1,600 |
Other debt securities | ||
Three months or less | $414,000 | 3,347 |
Over three months through twelve months | $1,350,000 | 2,277 |
Over one year through three years | $3,061,000 | 2,453 |
Over three years through five years | $2,475,000 | 2,903 |
Over five years through fifteen years | $14,341,000 | 2,261 |
Over fifteen years | $305,000 | 3,208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,765,000 | 2,410 |
2012-09-30 | Rank | |
Total debt securities | $29,341,000 | 3,735 |
Maturity 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 | $2,347,000 | 3,307 |
Over fifteen years | $6,106,000 | 1,576 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,035,000 | 2,578 |
Over three years | $1,471,000 | 2,132 |
Other debt securities | ||
Three months or less | $116,000 | 4,051 |
Over three months through twelve months | $477,000 | 3,474 |
Over one year through three years | $4,139,000 | 2,061 |
Over three years through five years | $2,747,000 | 2,826 |
Over five years through fifteen years | $10,599,000 | 2,666 |
Over fifteen years | $304,000 | 3,226 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $593,000 | 3,580 |
2012-06-30 | Rank | |
Total debt securities | $27,863,000 | 3,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $124,000 | 1,632 |
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 | $2,587,000 | 3,260 |
Over fifteen years | $5,284,000 | 1,699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,227,000 | 2,510 |
Over three years | $1,016,000 | 2,349 |
Other debt securities | ||
Three months or less | $700,000 | 2,799 |
Over three months through twelve months | $597,000 | 3,263 |
Over one year through three years | $4,145,000 | 2,097 |
Over three years through five years | $1,444,000 | 3,783 |
Over five years through fifteen years | $10,438,000 | 2,648 |
Over fifteen years | $301,000 | 3,210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $922,000 | 3,177 |
2012-03-31 | Rank | |
Total debt securities | $25,377,000 | 4,077 |
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 | 2,568 |
Over three months through twelve months | $150,000 | 1,756 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,835,000 | 3,218 |
Over fifteen years | $4,347,000 | 1,860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $423,000 | 2,926 |
Over three years | $1,454,000 | 2,252 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $651,000 | 3,152 |
Over one year through three years | $4,350,000 | 2,050 |
Over three years through five years | $1,530,000 | 3,791 |
Over five years through fifteen years | $9,336,000 | 2,839 |
Over fifteen years | $301,000 | 3,168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $801,000 | 3,280 |
2011-12-31 | Rank | |
Total debt securities | $24,156,000 | 4,140 |
Maturity 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 | $173,000 | 1,474 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $3,087,000 | 2,853 |
Over fifteen years | $3,426,000 | 1,691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $516,000 | 2,674 |
Over three years | $986,000 | 2,158 |
Other debt securities | ||
Three months or less | $388,000 | 2,991 |
Over three months through twelve months | $322,000 | 3,578 |
Over one year through three years | $4,239,000 | 2,027 |
Over three years through five years | $1,834,000 | 3,373 |
Over five years through fifteen years | $8,885,000 | 2,696 |
Over fifteen years | $300,000 | 2,958 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $883,000 | 2,995 |
2011-09-30 | Rank | |
Total debt securities | $22,912,000 | 4,178 |
Maturity 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 | $201,000 | 1,410 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $3,489,000 | 2,657 |
Over fifteen years | $2,543,000 | 1,869 |
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 | $502,000 | 2,474 |
Other debt securities | ||
Three months or less | $504,000 | 2,799 |
Over three months through twelve months | $596,000 | 2,970 |
Over one year through three years | $4,422,000 | 1,984 |
Over three years through five years | $1,973,000 | 3,278 |
Over five years through fifteen years | $8,390,000 | 2,724 |
Over fifteen years | $292,000 | 2,950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,301,000 | 2,531 |
2011-06-30 | Rank | |
Total debt securities | $21,543,000 | 4,365 |
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 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $233,000 | 1,488 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $2,879,000 | 2,766 |
Over fifteen years | $1,808,000 | 2,085 |
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 | $516,000 | 2,556 |
Other debt securities | ||
Three months or less | $504,000 | 2,547 |
Over three months through twelve months | $906,000 | 2,636 |
Over one year through three years | $4,649,000 | 2,012 |
Over three years through five years | $2,475,000 | 3,107 |
Over five years through fifteen years | $7,289,000 | 2,987 |
Over fifteen years | $284,000 | 2,899 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,410,000 | 2,423 |
2011-03-31 | Rank | |
Total debt securities | $20,014,000 | 4,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $249,000 | 1,466 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,933,000 | 3,035 |
Over fifteen years | $1,815,000 | 2,098 |
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 | $503,000 | 2,710 |
Over three months through twelve months | $1,424,000 | 2,013 |
Over one year through three years | $3,463,000 | 2,456 |
Over three years through five years | $3,723,000 | 2,480 |
Over five years through fifteen years | $6,630,000 | 3,097 |
Over fifteen years | $274,000 | 2,946 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,927,000 | 2,120 |
2010-12-31 | Rank | |
Total debt securities | $19,969,000 | 4,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,019 |
Over three months through twelve months | $12,000 | 2,500 |
Over one year through three years | $646,000 | 1,009 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $978,000 | 3,351 |
Over fifteen years | $1,354,000 | 2,306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $123,000 | 2,713 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $2,219,000 | 1,290 |
Over three months through twelve months | $1,546,000 | 1,930 |
Over one year through three years | $2,647,000 | 2,777 |
Over three years through five years | $4,037,000 | 2,169 |
Over five years through fifteen years | $5,992,000 | 3,135 |
Over fifteen years | $395,000 | 2,814 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,765,000 | 1,437 |
2010-09-30 | Rank | |
Total debt securities | $21,051,000 | 4,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $464,000 | 1,030 |
Over three months through twelve months | $12,000 | 2,521 |
Over one year through three years | $701,000 | 979 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,039,000 | 3,231 |
Over fifteen years | $391,000 | 2,950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $153,000 | 2,761 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $743,000 | 2,519 |
Over three months through twelve months | $2,983,000 | 1,224 |
Over one year through three years | $1,974,000 | 3,234 |
Over three years through five years | $5,523,000 | 1,725 |
Over five years through fifteen years | $6,500,000 | 3,008 |
Over fifteen years | $568,000 | 2,528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,174,000 | 1,303 |
2010-06-30 | Rank | |
Total debt securities | $19,265,000 | 4,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,364 |
Over three months through twelve months | $499,000 | 1,340 |
Over one year through three years | $790,000 | 910 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $409,000 | 2,961 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $175,000 | 2,683 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $503,000 | 2,825 |
Over three months through twelve months | $3,350,000 | 1,168 |
Over one year through three years | $2,505,000 | 2,949 |
Over three years through five years | $5,471,000 | 1,747 |
Over five years through fifteen years | $5,542,000 | 3,265 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,339,000 | 1,353 |
2010-03-31 | Rank | |
Total debt securities | $19,822,000 | 4,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $169,000 | 1,627 |
Over three months through twelve months | $522,000 | 1,445 |
Over one year through three years | $923,000 | 902 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $437,000 | 3,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $202,000 | 2,672 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $235,000 | 3,502 |
Over three months through twelve months | $3,361,000 | 1,181 |
Over one year through three years | $2,880,000 | 2,790 |
Over three years through five years | $5,483,000 | 1,758 |
Over five years through fifteen years | $5,610,000 | 3,215 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,254,000 | 1,425 |
2009-12-31 | Rank | |
Total debt securities | $18,561,000 | 4,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,283 |
Over three months through twelve months | $736,000 | 1,356 |
Over one year through three years | $1,091,000 | 847 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $518,000 | 3,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $221,000 | 2,652 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $463,000 | 2,911 |
Over three months through twelve months | $1,513,000 | 2,159 |
Over one year through three years | $3,616,000 | 2,452 |
Over three years through five years | $4,861,000 | 1,813 |
Over five years through fifteen years | $5,521,000 | 3,183 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,698,000 | 2,014 |
2009-09-30 | Rank | |
Total debt securities | $19,510,000 | 4,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,383 |
Over three months through twelve months | $199,000 | 2,219 |
Over one year through three years | $1,457,000 | 811 |
Over three years through five years | $311,000 | 2,021 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $552,000 | 3,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $243,000 | 2,607 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $503,000 | 2,843 |
Over three months through twelve months | $1,219,000 | 2,441 |
Over one year through three years | $4,284,000 | 2,164 |
Over three years through five years | $5,002,000 | 1,768 |
Over five years through fifteen years | $5,719,000 | 3,134 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,908,000 | 2,540 |
2009-06-30 | Rank | |
Total debt securities | $21,120,000 | 4,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,229 |
Over three months through twelve months | $226,000 | 2,064 |
Over one year through three years | $500,000 | 1,726 |
Over three years through five years | $867,000 | 1,391 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $591,000 | 3,108 |
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 | $275,000 | 2,324 |
Other debt securities | ||
Three months or less | $1,563,000 | 1,597 |
Over three months through twelve months | $1,214,000 | 2,492 |
Over one year through three years | $5,193,000 | 1,903 |
Over three years through five years | $5,134,000 | 1,627 |
Over five years through fifteen years | $5,537,000 | 3,102 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,989,000 | 1,921 |
2009-03-31 | Rank | |
Total debt securities | $21,976,000 | 4,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,194 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $271,000 | 2,315 |
Over three years through five years | $1,533,000 | 956 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $686,000 | 3,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $657,000 | 2,248 |
Over three years | $314,000 | 2,127 |
Other debt securities | ||
Three months or less | $906,000 | 2,534 |
Over three months through twelve months | $2,527,000 | 1,541 |
Over one year through three years | $4,784,000 | 1,974 |
Over three years through five years | $3,863,000 | 2,088 |
Over five years through fifteen years | $6,397,000 | 2,844 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,433,000 | 1,817 |
2008-12-31 | Rank | |
Total debt securities | $25,195,000 | 3,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,151 |
Over three months through twelve months | $14,000 | 2,913 |
Over one year through three years | $283,000 | 2,329 |
Over three years through five years | $1,694,000 | 901 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $729,000 | 3,068 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $670,000 | 2,112 |
Over three years | $336,000 | 2,178 |
Other debt securities | ||
Three months or less | $2,716,000 | 1,233 |
Over three months through twelve months | $2,765,000 | 1,617 |
Over one year through three years | $4,746,000 | 1,971 |
Over three years through five years | $3,586,000 | 2,273 |
Over five years through fifteen years | $7,622,000 | 2,543 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,490,000 | 1,335 |
2008-09-30 | Rank | |
Total debt securities | $36,855,000 | 2,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,286 |
Over three months through twelve months | $38,000 | 2,624 |
Over one year through three years | $314,000 | 2,323 |
Over three years through five years | $1,775,000 | 802 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $737,000 | 3,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $690,000 | 1,862 |
Over three years | $345,000 | 2,520 |
Other debt securities | ||
Three months or less | $6,489,000 | 660 |
Over three months through twelve months | $8,732,000 | 556 |
Over one year through three years | $4,623,000 | 1,943 |
Over three years through five years | $3,206,000 | 2,502 |
Over five years through fifteen years | $9,785,000 | 2,126 |
Over fifteen years | $96,000 | 2,846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,245,000 | 528 |
2008-06-30 | Rank | |
Total debt securities | $24,691,000 | 3,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $154,000 | 1,661 |
Over three months through twelve months | $43,000 | 2,647 |
Over one year through three years | $336,000 | 2,301 |
Over three years through five years | $1,907,000 | 708 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $745,000 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $704,000 | 1,830 |
Over three years | $357,000 | 2,547 |
Other debt securities | ||
Three months or less | $1,057,000 | 2,369 |
Over three months through twelve months | $1,737,000 | 2,374 |
Over one year through three years | $5,651,000 | 1,707 |
Over three years through five years | $2,682,000 | 2,838 |
Over five years through fifteen years | $9,218,000 | 2,289 |
Over fifteen years | $100,000 | 2,840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,951,000 | 2,330 |
2008-03-31 | Rank | |
Total debt securities | $26,099,000 | 3,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 2,342 |
Over three months through twelve months | $200,000 | 2,062 |
Over one year through three years | $358,000 | 2,297 |
Over three years through five years | $2,041,000 | 668 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $811,000 | 2,974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $734,000 | 1,841 |
Over three years | $385,000 | 2,447 |
Other debt securities | ||
Three months or less | $772,000 | 3,171 |
Over three months through twelve months | $2,136,000 | 2,350 |
Over one year through three years | $5,895,000 | 1,694 |
Over three years through five years | $3,133,000 | 2,495 |
Over five years through fifteen years | $9,492,000 | 2,272 |
Over fifteen years | $101,000 | 2,761 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,107,000 | 2,524 |
2007-12-31 | Rank | |
Total debt securities | $26,126,000 | 3,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,355 |
Over three months through twelve months | $200,000 | 2,137 |
Over one year through three years | $409,000 | 2,276 |
Over three years through five years | $2,096,000 | 605 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $843,000 | 2,689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $748,000 | 1,722 |
Over three years | $397,000 | 2,383 |
Other debt securities | ||
Three months or less | $470,000 | 4,262 |
Over three months through twelve months | $2,321,000 | 2,944 |
Over one year through three years | $5,241,000 | 2,435 |
Over three years through five years | $3,579,000 | 2,425 |
Over five years through fifteen years | $9,695,000 | 2,090 |
Over fifteen years | $102,000 | 2,613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,973,000 | 3,272 |
2007-09-30 | Rank | |
Total debt securities | $26,918,000 | 3,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 1,903 |
Over three months through twelve months | $211,000 | 2,145 |
Over one year through three years | $419,000 | 2,181 |
Over three years through five years | $1,486,000 | 900 |
Over five years through fifteen years | $681,000 | 3,183 |
Over fifteen years | $857,000 | 2,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $759,000 | 1,714 |
Over three years | $409,000 | 2,318 |
Other debt securities | ||
Three months or less | $1,101,000 | 3,038 |
Over three months through twelve months | $1,784,000 | 3,651 |
Over one year through three years | $5,434,000 | 2,718 |
Over three years through five years | $4,156,000 | 2,321 |
Over five years through fifteen years | $9,443,000 | 2,101 |
Over fifteen years | $101,000 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,129,000 | 3,283 |
2007-06-30 | Rank | |
Total debt securities | $24,666,000 | 3,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,150 |
Over three months through twelve months | $91,000 | 2,504 |
Over one year through three years | $640,000 | 1,755 |
Over three years through five years | $735,000 | 1,656 |
Over five years through fifteen years | $1,559,000 | 2,489 |
Over fifteen years | $891,000 | 2,288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $787,000 | 1,666 |
Over three years | $426,000 | 2,275 |
Other debt securities | ||
Three months or less | $55,000 | 5,183 |
Over three months through twelve months | $1,826,000 | 3,807 |
Over one year through three years | $5,931,000 | 2,640 |
Over three years through five years | $4,392,000 | 2,242 |
Over five years through fifteen years | $7,307,000 | 2,422 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,953,000 | 4,254 |
2007-03-31 | Rank | |
Total debt securities | $26,086,000 | 3,745 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $55,000 | 1,919 |
Over three months through twelve months | $76,000 | 2,387 |
Over one year through three years | $268,000 | 2,467 |
Over three years through five years | $412,000 | 2,301 |
Over five years through fifteen years | $2,410,000 | 2,040 |
Over fifteen years | $948,000 | 2,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $820,000 | 1,679 |
Over three years | $451,000 | 2,187 |
Other debt securities | ||
Three months or less | $1,695,000 | 2,455 |
Over three months through twelve months | $1,117,000 | 4,475 |
Over one year through three years | $5,493,000 | 2,880 |
Over three years through five years | $5,168,000 | 1,957 |
Over five years through fifteen years | $7,173,000 | 2,398 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,390,000 | 3,842 |
2006-12-31 | Rank | |
Total debt securities | $27,286,000 | 3,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 1,951 |
Over three months through twelve months | $106,000 | 2,119 |
Over one year through three years | $285,000 | 2,449 |
Over three years through five years | $488,000 | 2,302 |
Over five years through fifteen years | $2,517,000 | 2,037 |
Over fifteen years | $982,000 | 1,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $851,000 | 1,674 |
Over three years | $470,000 | 2,140 |
Other debt securities | ||
Three months or less | $1,025,000 | 3,145 |
Over three months through twelve months | $2,237,000 | 3,361 |
Over one year through three years | $5,514,000 | 2,989 |
Over three years through five years | $5,114,000 | 1,995 |
Over five years through fifteen years | $7,650,000 | 2,243 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,854,000 | 3,574 |
2006-09-30 | Rank | |
Total debt securities | $28,493,000 | 3,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 1,994 |
Over three months through twelve months | $28,000 | 2,514 |
Over one year through three years | $394,000 | 2,180 |
Over three years through five years | $496,000 | 2,383 |
Over five years through fifteen years | $2,604,000 | 2,021 |
Over fifteen years | $996,000 | 1,813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $871,000 | 1,649 |
Over three years | $486,000 | 2,104 |
Other debt securities | ||
Three months or less | $1,099,000 | 3,243 |
Over three months through twelve months | $2,170,000 | 3,336 |
Over one year through three years | $6,103,000 | 2,908 |
Over three years through five years | $5,087,000 | 2,069 |
Over five years through fifteen years | $8,110,000 | 2,066 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,274,000 | 3,266 |
2006-06-30 | Rank | |
Total debt securities | $26,196,000 | 3,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 1,903 |
Over three months through twelve months | $49,000 | 2,302 |
Over one year through three years | $420,000 | 2,185 |
Over three years through five years | $507,000 | 2,396 |
Over five years through fifteen years | $2,710,000 | 2,016 |
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 | $895,000 | 1,586 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $799,000 | 3,417 |
Over three months through twelve months | $3,202,000 | 2,763 |
Over one year through three years | $4,102,000 | 3,837 |
Over three years through five years | $5,517,000 | 1,937 |
Over five years through fifteen years | $7,935,000 | 2,021 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,025,000 | 2,850 |
2006-03-31 | Rank | |
Total debt securities | $26,395,000 | 3,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 1,734 |
Over three months through twelve months | $29,000 | 2,466 |
Over one year through three years | $456,000 | 2,075 |
Over three years through five years | $594,000 | 2,310 |
Over five years through fifteen years | $2,841,000 | 2,010 |
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 | $957,000 | 1,588 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $648,000 | 3,731 |
Over three months through twelve months | $2,417,000 | 3,237 |
Over one year through three years | $4,548,000 | 3,677 |
Over three years through five years | $5,766,000 | 1,926 |
Over five years through fifteen years | $8,040,000 | 1,979 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,095,000 | 3,284 |
2005-12-31 | Rank | |
Total debt securities | $25,906,000 | 3,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,000 | 1,794 |
Over three months through twelve months | $49,000 | 2,264 |
Over one year through three years | $426,000 | 2,047 |
Over three years through five years | $712,000 | 2,236 |
Over five years through fifteen years | $1,891,000 | 2,409 |
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 | $1,600,000 | 2,200 |
Over three months through twelve months | $2,037,000 | 3,406 |
Over one year through three years | $5,017,000 | 3,482 |
Over three years through five years | $5,252,000 | 2,091 |
Over five years through fifteen years | $8,847,000 | 1,809 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,658,000 | 2,868 |
2005-09-30 | Rank | |
Total debt securities | $24,996,000 | 3,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 1,824 |
Over three months through twelve months | $29,000 | 2,453 |
Over one year through three years | $487,000 | 1,905 |
Over three years through five years | $763,000 | 2,199 |
Over five years through fifteen years | $946,000 | 3,065 |
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 | $1,194,000 | 2,461 |
Over three months through twelve months | $4,278,000 | 1,850 |
Over one year through three years | $5,263,000 | 3,392 |
Over three years through five years | $5,065,000 | 2,227 |
Over five years through fifteen years | $6,889,000 | 2,196 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,471,000 | 1,914 |
2005-06-30 | Rank | |
Total debt securities | $24,784,000 | 4,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $118,000 | 1,705 |
Over three months through twelve months | $31,000 | 2,383 |
Over one year through three years | $217,000 | 2,281 |
Over three years through five years | $1,222,000 | 1,739 |
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 | $1,551,000 | 1,945 |
Over three months through twelve months | $4,765,000 | 1,633 |
Over one year through three years | $5,041,000 | 3,406 |
Over three years through five years | $5,164,000 | 2,293 |
Over five years through fifteen years | $6,675,000 | 2,278 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,316,000 | 1,573 |
2005-03-31 | Rank | |
Total debt securities | $24,148,000 | 4,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $174,000 | 1,610 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $223,000 | 2,055 |
Over three years through five years | $476,000 | 2,579 |
Over five years through fifteen years | $901,000 | 3,350 |
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 | $501,000 | 3,420 |
Over three months through twelve months | $4,936,000 | 1,486 |
Over one year through three years | $6,128,000 | 2,958 |
Over three years through five years | $5,021,000 | 2,419 |
Over five years through fifteen years | $5,788,000 | 2,550 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,437,000 | 1,744 |
2004-12-31 | Rank | |
Total debt securities | $23,745,000 | 4,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $153,000 | 1,624 |
Over three months through twelve months | $35,000 | 2,414 |
Over one year through three years | $245,000 | 1,750 |
Over three years through five years | $510,000 | 2,506 |
Over five years through fifteen years | $360,000 | 3,911 |
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 | $1,817,000 | 1,873 |
Over three months through twelve months | $3,770,000 | 1,705 |
Over one year through three years | $6,401,000 | 2,812 |
Over three years through five years | $4,790,000 | 2,559 |
Over five years through fifteen years | $5,664,000 | 2,646 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,587,000 | 1,624 |
2004-09-30 | Rank | |
Total debt securities | $23,860,000 | 4,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $196,000 | 1,564 |
Over three months through twelve months | $37,000 | 2,385 |
Over one year through three years | $46,000 | 2,353 |
Over three years through five years | $785,000 | 2,124 |
Over five years through fifteen years | $382,000 | 3,941 |
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 | $1,505,000 | 2,037 |
Over three months through twelve months | $4,382,000 | 1,344 |
Over one year through three years | $7,452,000 | 2,431 |
Over three years through five years | $4,317,000 | 2,869 |
Over five years through fifteen years | $4,758,000 | 3,022 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,887,000 | 1,415 |
2004-06-30 | Rank | |
Total debt securities | $18,858,000 | 4,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $243,000 | 1,460 |
Over three months through twelve months | $41,000 | 2,402 |
Over one year through three years | $54,000 | 2,226 |
Over three years through five years | $867,000 | 2,077 |
Over five years through fifteen years | $394,000 | 3,984 |
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 | $1,103,000 | 2,293 |
Over three months through twelve months | $3,897,000 | 1,492 |
Over one year through three years | $6,484,000 | 2,617 |
Over three years through five years | $1,561,000 | 4,964 |
Over five years through fifteen years | $4,214,000 | 3,335 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,589 |
2004-03-31 | Rank | |
Total debt securities | $20,304,000 | 4,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $266,000 | 1,579 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $111,000 | 1,756 |
Over three years through five years | $988,000 | 1,936 |
Over five years through fifteen years | $443,000 | 3,894 |
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 | $624,000 | 3,521 |
Over three months through twelve months | $4,526,000 | 1,323 |
Over one year through three years | $7,511,000 | 2,188 |
Over three years through five years | $1,557,000 | 4,802 |
Over five years through fifteen years | $4,278,000 | 3,296 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,150,000 | 1,637 |
2003-12-31 | Rank | |
Total debt securities | $22,253,000 | 4,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $280,000 | 1,590 |
Over three months through twelve months | $48,000 | 2,411 |
Over one year through three years | $34,000 | 2,229 |
Over three years through five years | $913,000 | 1,955 |
Over five years through fifteen years | $639,000 | 3,624 |
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 | $2,326,000 | 1,679 |
Over three months through twelve months | $3,159,000 | 1,896 |
Over one year through three years | $8,303,000 | 2,067 |
Over three years through five years | $2,137,000 | 4,246 |
Over five years through fifteen years | $4,414,000 | 3,274 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,485,000 | 1,615 |
2003-09-30 | Rank | |
Total debt securities | $24,146,000 | 4,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $301,000 | 1,656 |
Over three months through twelve months | $53,000 | 2,347 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,027,000 | 1,739 |
Over five years through fifteen years | $690,000 | 3,596 |
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 | $2,518,000 | 1,578 |
Over three months through twelve months | $3,967,000 | 1,579 |
Over one year through three years | $9,178,000 | 1,785 |
Over three years through five years | $2,253,000 | 4,024 |
Over five years through fifteen years | $4,159,000 | 3,397 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,485,000 | 1,441 |
2003-06-30 | Rank | |
Total debt securities | $22,226,000 | 4,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $335,000 | 1,645 |
Over three months through twelve months | $60,000 | 2,389 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $711,000 | 2,070 |
Over five years through fifteen years | $817,000 | 3,464 |
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 | $87,000 | 3,075 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $644,000 | 3,357 |
Over three months through twelve months | $5,420,000 | 1,259 |
Over one year through three years | $7,846,000 | 2,033 |
Over three years through five years | $2,738,000 | 3,471 |
Over five years through fifteen years | $3,568,000 | 3,474 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,062,000 | 1,598 |
2003-03-31 | Rank | |
Total debt securities | $21,262,000 | 4,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $469,000 | 1,475 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $768,000 | 1,872 |
Over five years through fifteen years | $457,000 | 3,799 |
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 | $289,000 | 2,853 |
Over three years | $505,000 | 1,837 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $5,502,000 | 1,220 |
Over one year through three years | $7,644,000 | 2,124 |
Over three years through five years | $2,824,000 | 3,369 |
Over five years through fifteen years | $2,804,000 | 3,676 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,502,000 | 1,679 |
2002-12-31 | Rank | |
Total debt securities | $20,737,000 | 4,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $454,000 | 1,435 |
Over three months through twelve months | $73,000 | 2,559 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $867,000 | 1,597 |
Over five years through fifteen years | $517,000 | 3,623 |
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 | $512,000 | 2,702 |
Over three years | $512,000 | 1,687 |
Other debt securities | ||
Three months or less | $1,941,000 | 1,952 |
Over three months through twelve months | $2,647,000 | 2,156 |
Over one year through three years | $7,303,000 | 2,284 |
Over three years through five years | $3,006,000 | 3,324 |
Over five years through fifteen years | $2,905,000 | 3,534 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,589,000 | 1,941 |
2001-12-31 | Rank | |
Total debt securities | $18,760,000 | 4,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $105,000 | 2,427 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $246,000 | 1,874 |
Over five years through fifteen years | $655,000 | 3,108 |
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 | $252,000 | 2,873 |
Over three years | $1,008,000 | 2,043 |
Other debt securities | ||
Three months or less | $276,000 | 4,639 |
Over three months through twelve months | $2,407,000 | 2,128 |
Over one year through three years | $7,148,000 | 2,154 |
Over three years through five years | $5,137,000 | 2,361 |
Over five years through fifteen years | $1,526,000 | 4,690 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,689,000 | 2,744 |
2000-12-31 | Rank | |
Total debt securities | $25,881,000 | 3,748 |
Maturity 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 | $132,000 | 2,587 |
Over one year through three years | $23,000 | 2,627 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,620,000 | 1,671 |
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 | $529,000 | 1,879 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $476,000 | 4,439 |
Over three months through twelve months | $601,000 | 5,545 |
Over one year through three years | $14,070,000 | 1,303 |
Over three years through five years | $5,590,000 | 2,354 |
Over five years through fifteen years | $2,719,000 | 3,989 |
Over fifteen years | $121,000 | 2,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,078,000 | 5,292 |
1999-12-31 | Rank | |
Total debt securities | $28,295,000 | 3,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $165,000 | 2,867 |
Over one year through three years | $65,000 | 2,355 |
Over three years through five years | $722,000 | 1,133 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $685,000 | 2,362 |
Other debt securities | ||
Three months or less | $1,100,000 | 2,661 |
Over three months through twelve months | $501,000 | 5,467 |
Over one year through three years | $11,358,000 | 1,518 |
Over three years through five years | $9,827,000 | 1,570 |
Over five years through fifteen years | $3,736,000 | 3,746 |
Over fifteen years | $136,000 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,602,000 | 4,356 |
1998-12-31 | Rank | |
Total debt securities | $30,627,000 | 3,467 |
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 | 3,090 |
Over three months through twelve months | $218,000 | 2,789 |
Over one year through three years | $35,000 | 3,028 |
Over three years through five years | $83,000 | 2,670 |
Over five years through fifteen years | $302,000 | 3,354 |
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 | $988,000 | 2,078 |
Other debt securities | ||
Three months or less | $2,228,000 | 2,296 |
Over three months through twelve months | $3,030,000 | 2,605 |
Over one year through three years | $7,743,000 | 2,054 |
Over three years through five years | $11,327,000 | 1,182 |
Over five years through fifteen years | $4,568,000 | 3,269 |
Over fifteen years | $105,000 | 2,726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,259,000 | 2,483 |
1997-12-31 | Rank | |
Total debt securities | $28,175,000 | 3,715 |
Maturity 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 | $358,000 | 2,703 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $177,000 | 2,428 |
Over five years through fifteen years | $350,000 | 3,203 |
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 | $776,000 | 4,943 |
Over three months through twelve months | $2,294,000 | 4,043 |
Over one year through three years | $11,400,000 | 1,745 |
Over three years through five years | $7,816,000 | 1,584 |
Over five years through fifteen years | $4,901,000 | 2,677 |
Over fifteen years | $103,000 | 2,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,131,000 | 4,323 |
1996-12-31 | Rank | |
Total debt securities | $29,628,000 | 3,865 |
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 | $7,272,000 | 2,258 |
1995-12-31 | Rank | |
Total debt securities | $29,523,000 | 4,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,873,000 | 4,767 |
1994-12-31 | Rank | |
Total debt securities | $27,988,000 | 4,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,681,000 | 3,231 |
1993-12-31 | Rank | |
Total debt securities | $26,993,000 | 4,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $7,636,000 | 2,721 |
1992-12-31 | Rank | |
Total debt securities | $26,948,000 | 4,790 |
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 | $7,025,000 | 2,985 |