Home > Iowa State Bank > Total Debt Securities
Iowa State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $111,540,000 | 1,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,539,000 | 2,257 |
Over three months through twelve months | $11,439,000 | 839 |
Over one year through three years | $39,194,000 | 629 |
Over three years through five years | $21,814,000 | 758 |
Over five years through fifteen years | $37,554,000 | 997 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,978,000 | 994 |
2023-09-30 | Rank | |
Total debt securities | $114,711,000 | 1,525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $6,017,000 | 1,175 |
Over three months through twelve months | $10,244,000 | 917 |
Over one year through three years | $29,660,000 | 802 |
Over three years through five years | $24,224,000 | 733 |
Over five years through fifteen years | $44,566,000 | 837 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,261,000 | 839 |
2023-06-30 | Rank | |
Total debt securities | $121,753,000 | 1,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $4,867,000 | 1,289 |
Over three months through twelve months | $11,822,000 | 792 |
Over one year through three years | $31,515,000 | 762 |
Over three years through five years | $25,399,000 | 736 |
Over five years through fifteen years | $48,150,000 | 833 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,689,000 | 764 |
2023-03-31 | Rank | |
Total debt securities | $131,600,000 | 1,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $5,170,000 | 1,161 |
Over three months through twelve months | $11,609,000 | 761 |
Over one year through three years | $33,360,000 | 752 |
Over three years through five years | $28,752,000 | 703 |
Over five years through fifteen years | $52,709,000 | 832 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,779,000 | 733 |
2022-12-31 | Rank | |
Total debt securities | $136,855,000 | 1,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $6,324,000 | 1,027 |
Over three months through twelve months | $14,214,000 | 610 |
Over one year through three years | $33,641,000 | 761 |
Over three years through five years | $28,062,000 | 734 |
Over five years through fifteen years | $54,614,000 | 831 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,538,000 | 575 |
2022-09-30 | Rank | |
Total debt securities | $137,982,000 | 1,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $2,575,000 | 1,532 |
Over three months through twelve months | $13,556,000 | 563 |
Over one year through three years | $34,674,000 | 740 |
Over three years through five years | $30,349,000 | 710 |
Over five years through fifteen years | $56,828,000 | 814 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,131,000 | 617 |
2022-06-30 | Rank | |
Total debt securities | $142,117,000 | 1,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $4,931,000 | 1,117 |
Over three months through twelve months | $12,605,000 | 541 |
Over one year through three years | $29,090,000 | 793 |
Over three years through five years | $33,281,000 | 668 |
Over five years through fifteen years | $62,210,000 | 785 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,536,000 | 552 |
2022-03-31 | Rank | |
Total debt securities | $148,267,000 | 1,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $1,503,000 | 1,864 |
Over three months through twelve months | $13,023,000 | 483 |
Over one year through three years | $22,651,000 | 824 |
Over three years through five years | $42,427,000 | 520 |
Over five years through fifteen years | $68,663,000 | 739 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,526,000 | 557 |
2021-12-31 | Rank | |
Total debt securities | $160,768,000 | 1,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $4,496,000 | 1,176 |
Over three months through twelve months | $8,278,000 | 537 |
Over one year through three years | $28,759,000 | 489 |
Over three years through five years | $44,209,000 | 452 |
Over five years through fifteen years | $75,026,000 | 700 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,774,000 | 529 |
2021-09-30 | Rank | |
Total debt securities | $142,382,000 | 1,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $3,937,000 | 1,293 |
Over three months through twelve months | $9,013,000 | 518 |
Over one year through three years | $30,134,000 | 385 |
Over three years through five years | $34,646,000 | 493 |
Over five years through fifteen years | $63,646,000 | 798 |
Over fifteen years | $1,006,000 | 2,332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,950,000 | 546 |
2021-06-30 | Rank | |
Total debt securities | $137,770,000 | 1,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $5,279,000 | 1,114 |
Over three months through twelve months | $6,540,000 | 706 |
Over one year through three years | $29,056,000 | 381 |
Over three years through five years | $30,922,000 | 467 |
Over five years through fifteen years | $63,719,000 | 748 |
Over fifteen years | $2,254,000 | 1,997 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,819,000 | 618 |
2021-03-31 | Rank | |
Total debt securities | $132,695,000 | 1,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $8,443,000 | 888 |
Over three months through twelve months | $7,465,000 | 655 |
Over one year through three years | $26,957,000 | 395 |
Over three years through five years | $32,078,000 | 378 |
Over five years through fifteen years | $55,494,000 | 755 |
Over fifteen years | $2,258,000 | 1,962 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,908,000 | 525 |
2020-12-31 | Rank | |
Total debt securities | $134,865,000 | 1,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $301,000 | 3,029 |
Over three months through twelve months | $11,494,000 | 482 |
Over one year through three years | $29,183,000 | 369 |
Over three years through five years | $33,100,000 | 313 |
Over five years through fifteen years | $58,514,000 | 624 |
Over fifteen years | $2,273,000 | 1,923 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,795,000 | 662 |
2020-09-30 | Rank | |
Total debt securities | $134,013,000 | 1,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,498,000 | 1,723 |
Over three months through twelve months | $10,609,000 | 496 |
Over one year through three years | $28,801,000 | 377 |
Over three years through five years | $26,763,000 | 357 |
Over five years through fifteen years | $63,072,000 | 508 |
Over fifteen years | $2,270,000 | 1,835 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,107,000 | 631 |
2020-06-30 | Rank | |
Total debt securities | $139,575,000 | 993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $5,479,000 | 1,109 |
Over three months through twelve months | $10,421,000 | 536 |
Over one year through three years | $29,119,000 | 379 |
Over three years through five years | $24,759,000 | 348 |
Over five years through fifteen years | $67,529,000 | 423 |
Over fifteen years | $2,268,000 | 1,745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,900,000 | 558 |
2020-03-31 | Rank | |
Total debt securities | $144,318,000 | 924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $4,629,000 | 1,205 |
Over three months through twelve months | $6,527,000 | 773 |
Over one year through three years | $33,360,000 | 352 |
Over three years through five years | $28,486,000 | 282 |
Over five years through fifteen years | $67,996,000 | 393 |
Over fifteen years | $3,320,000 | 1,412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,156,000 | 698 |
2019-12-31 | Rank | |
Total debt securities | $153,747,000 | 857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $3,276,000 | 1,467 |
Over three months through twelve months | $10,886,000 | 560 |
Over one year through three years | $26,971,000 | 440 |
Over three years through five years | $35,276,000 | 248 |
Over five years through fifteen years | $73,938,000 | 345 |
Over fifteen years | $3,400,000 | 1,273 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,162,000 | 623 |
2019-09-30 | Rank | |
Total debt securities | $159,468,000 | 829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $2,737,000 | 1,646 |
Over three months through twelve months | $10,930,000 | 545 |
Over one year through three years | $24,073,000 | 526 |
Over three years through five years | $37,075,000 | 250 |
Over five years through fifteen years | $81,231,000 | 315 |
Over fifteen years | $3,422,000 | 1,215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,667,000 | 622 |
2019-06-30 | Rank | |
Total debt securities | $166,070,000 | 798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $3,516,000 | 1,420 |
Over three months through twelve months | $8,758,000 | 695 |
Over one year through three years | $25,742,000 | 533 |
Over three years through five years | $37,042,000 | 266 |
Over five years through fifteen years | $87,631,000 | 286 |
Over fifteen years | $3,381,000 | 1,208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,274,000 | 700 |
2019-03-31 | Rank | |
Total debt securities | $169,089,000 | 782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $1,389,000 | 2,144 |
Over three months through twelve months | $5,351,000 | 1,062 |
Over one year through three years | $30,550,000 | 475 |
Over three years through five years | $33,660,000 | 329 |
Over five years through fifteen years | $94,094,000 | 270 |
Over fifteen years | $4,045,000 | 1,078 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,740,000 | 1,131 |
2018-12-31 | Rank | |
Total debt securities | $168,110,000 | 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 | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $900,000 | 2,563 |
Over three months through twelve months | $4,860,000 | 1,176 |
Over one year through three years | $28,436,000 | 511 |
Over three years through five years | $34,838,000 | 347 |
Over five years through fifteen years | $95,095,000 | 279 |
Over fifteen years | $3,981,000 | 1,080 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,760,000 | 1,276 |
2018-09-30 | Rank | |
Total debt securities | $169,291,000 | 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 | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $3,006,000 | 1,504 |
Over three months through twelve months | $3,554,000 | 1,399 |
Over one year through three years | $29,349,000 | 508 |
Over three years through five years | $30,780,000 | 400 |
Over five years through fifteen years | $98,678,000 | 264 |
Over fifteen years | $3,924,000 | 1,105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,560,000 | 1,138 |
2018-06-30 | Rank | |
Total debt securities | $173,659,000 | 797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $3,673,000 | 1,290 |
Over three months through twelve months | $5,334,000 | 1,069 |
Over one year through three years | $28,704,000 | 512 |
Over three years through five years | $31,308,000 | 407 |
Over five years through fifteen years | $100,649,000 | 260 |
Over fifteen years | $3,991,000 | 1,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,007,000 | 863 |
2018-03-31 | Rank | |
Total debt securities | $167,370,000 | 832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,775,000 | 1,952 |
Over three months through twelve months | $7,186,000 | 794 |
Over one year through three years | $18,294,000 | 757 |
Over three years through five years | $34,183,000 | 374 |
Over five years through fifteen years | $101,022,000 | 271 |
Over fifteen years | $4,910,000 | 1,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,961,000 | 885 |
2017-12-31 | Rank | |
Total debt securities | $173,975,000 | 805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $3,428,000 | 1,401 |
Over three months through twelve months | $8,049,000 | 724 |
Over one year through three years | $19,059,000 | 746 |
Over three years through five years | $29,369,000 | 431 |
Over five years through fifteen years | $108,311,000 | 242 |
Over fifteen years | $5,759,000 | 979 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,477,000 | 692 |
2017-09-30 | Rank | |
Total debt securities | $181,306,000 | 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 | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $4,606,000 | 1,186 |
Over three months through twelve months | $8,066,000 | 678 |
Over one year through three years | $21,631,000 | 674 |
Over three years through five years | $26,848,000 | 462 |
Over five years through fifteen years | $112,314,000 | 242 |
Over fifteen years | $7,841,000 | 813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,672,000 | 625 |
2017-06-30 | Rank | |
Total debt securities | $187,297,000 | 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 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $2,824,000 | 1,523 |
Over three months through twelve months | $8,929,000 | 654 |
Over one year through three years | $19,620,000 | 754 |
Over three years through five years | $26,541,000 | 492 |
Over five years through fifteen years | $119,797,000 | 235 |
Over fifteen years | $9,586,000 | 741 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,753,000 | 656 |
2017-03-31 | Rank | |
Total debt securities | $189,811,000 | 771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,864,000 | 1,821 |
Over three months through twelve months | $10,231,000 | 576 |
Over one year through three years | $16,775,000 | 881 |
Over three years through five years | $31,229,000 | 439 |
Over five years through fifteen years | $119,771,000 | 238 |
Over fifteen years | $9,941,000 | 720 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,095,000 | 646 |
2016-12-31 | Rank | |
Total debt securities | $191,816,000 | 759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $2,507,000 | 1,518 |
Over three months through twelve months | $7,903,000 | 690 |
Over one year through three years | $19,206,000 | 782 |
Over three years through five years | $29,050,000 | 444 |
Over five years through fifteen years | $122,616,000 | 227 |
Over fifteen years | $10,534,000 | 682 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,410,000 | 696 |
2016-09-30 | Rank | |
Total debt securities | $198,773,000 | 723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $786,000 | 2,514 |
Over three months through twelve months | $6,125,000 | 751 |
Over one year through three years | $21,456,000 | 693 |
Over three years through five years | $32,046,000 | 395 |
Over five years through fifteen years | $126,919,000 | 223 |
Over fifteen years | $11,441,000 | 640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,911,000 | 891 |
2016-06-30 | Rank | |
Total debt securities | $199,892,000 | 723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $800,000 | 2,471 |
Over three months through twelve months | $3,715,000 | 1,099 |
Over one year through three years | $23,180,000 | 664 |
Over three years through five years | $31,952,000 | 418 |
Over five years through fifteen years | $127,135,000 | 218 |
Over fifteen years | $13,110,000 | 588 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,515,000 | 1,232 |
2016-03-31 | Rank | |
Total debt securities | $188,964,000 | 774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $2,416,000 | 1,492 |
Over three months through twelve months | $3,821,000 | 1,059 |
Over one year through three years | $22,266,000 | 691 |
Over three years through five years | $30,912,000 | 455 |
Over five years through fifteen years | $115,337,000 | 243 |
Over fifteen years | $14,212,000 | 532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,237,000 | 916 |
2015-12-31 | Rank | |
Total debt securities | $192,163,000 | 760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $2,738,000 | 1,380 |
Over three months through twelve months | $2,529,000 | 1,350 |
Over one year through three years | $23,778,000 | 623 |
Over three years through five years | $30,223,000 | 512 |
Over five years through fifteen years | $116,592,000 | 245 |
Over fifteen years | $16,303,000 | 458 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,267,000 | 1,029 |
2015-09-30 | Rank | |
Total debt securities | $178,559,000 | 829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $6,193,000 | 871 |
Over three months through twelve months | $4,682,000 | 802 |
Over one year through three years | $22,447,000 | 668 |
Over three years through five years | $32,194,000 | 473 |
Over five years through fifteen years | $95,863,000 | 311 |
Over fifteen years | $17,180,000 | 426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,875,000 | 543 |
2015-06-30 | Rank | |
Total debt securities | $166,738,000 | 897 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,987,000 | 1,700 |
Over three months through twelve months | $10,460,000 | 424 |
Over one year through three years | $13,695,000 | 983 |
Over three years through five years | $26,792,000 | 593 |
Over five years through fifteen years | $96,106,000 | 325 |
Over fifteen years | $17,698,000 | 418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,447,000 | 483 |
2015-03-31 | Rank | |
Total debt securities | $169,191,000 | 884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $2,432,000 | 1,512 |
Over three months through twelve months | $10,446,000 | 416 |
Over one year through three years | $13,026,000 | 1,023 |
Over three years through five years | $22,221,000 | 720 |
Over five years through fifteen years | $101,253,000 | 297 |
Over fifteen years | $19,813,000 | 363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,878,000 | 483 |
2014-12-31 | Rank | |
Total debt securities | $176,690,000 | 842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $502,000 | 2,868 |
Over three months through twelve months | $9,803,000 | 453 |
Over one year through three years | $13,567,000 | 942 |
Over three years through five years | $23,612,000 | 631 |
Over five years through fifteen years | $107,597,000 | 260 |
Over fifteen years | $21,609,000 | 346 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,305,000 | 565 |
2014-09-30 | Rank | |
Total debt securities | $179,638,000 | 841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $739,000 | 2,671 |
Over three months through twelve months | $3,753,000 | 968 |
Over one year through three years | $22,692,000 | 534 |
Over three years through five years | $23,824,000 | 610 |
Over five years through fifteen years | $104,411,000 | 282 |
Over fifteen years | $24,219,000 | 301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,492,000 | 1,156 |
2014-06-30 | Rank | |
Total debt securities | $177,104,000 | 854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,409,000 | 2,030 |
Over three months through twelve months | $2,931,000 | 1,233 |
Over one year through three years | $21,934,000 | 517 |
Over three years through five years | $19,828,000 | 714 |
Over five years through fifteen years | $104,444,000 | 281 |
Over fifteen years | $26,558,000 | 299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,836,000 | 1,251 |
2014-03-31 | Rank | |
Total debt securities | $176,071,000 | 859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $3,021,000 | 1,461 |
Over three months through twelve months | $1,059,000 | 2,331 |
Over one year through three years | $24,160,000 | 466 |
Over three years through five years | $18,447,000 | 743 |
Over five years through fifteen years | $102,203,000 | 297 |
Over fifteen years | $27,181,000 | 298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,578,000 | 1,395 |
2013-12-31 | Rank | |
Total debt securities | $169,082,000 | 896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,294,000 | 2,227 |
Over three months through twelve months | $5,635,000 | 789 |
Over one year through three years | $25,138,000 | 456 |
Over three years through five years | $20,089,000 | 647 |
Over five years through fifteen years | $90,430,000 | 348 |
Over fifteen years | $26,496,000 | 314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,432,000 | 961 |
2013-09-30 | Rank | |
Total debt securities | $169,698,000 | 905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $1,293,000 | 2,297 |
Over three months through twelve months | $4,170,000 | 1,003 |
Over one year through three years | $30,258,000 | 375 |
Over three years through five years | $17,603,000 | 748 |
Over five years through fifteen years | $87,622,000 | 364 |
Over fifteen years | $28,752,000 | 289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,966,000 | 1,196 |
2013-06-30 | Rank | |
Total debt securities | $158,872,000 | 958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,477,000 | 2,179 |
Over three months through twelve months | $3,286,000 | 1,274 |
Over one year through three years | $29,514,000 | 386 |
Over three years through five years | $17,686,000 | 693 |
Over five years through fifteen years | $77,526,000 | 431 |
Over fifteen years | $29,383,000 | 289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,267,000 | 1,352 |
2013-03-31 | Rank | |
Total debt securities | $153,167,000 | 1,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $4,648,000 | 1,143 |
Over three months through twelve months | $1,553,000 | 2,110 |
Over one year through three years | $27,135,000 | 420 |
Over three years through five years | $22,380,000 | 523 |
Over five years through fifteen years | $68,973,000 | 486 |
Over fifteen years | $28,478,000 | 307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,709,000 | 1,118 |
2012-12-31 | Rank | |
Total debt securities | $171,182,000 | 876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,194,000 | 2,266 |
Over three months through twelve months | $5,429,000 | 878 |
Over one year through three years | $31,259,000 | 360 |
Over three years through five years | $23,060,000 | 474 |
Over five years through fifteen years | $75,799,000 | 412 |
Over fifteen years | $34,441,000 | 261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,144,000 | 1,066 |
2012-09-30 | Rank | |
Total debt securities | $159,958,000 | 957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $949,000 | 2,611 |
Over three months through twelve months | $5,771,000 | 805 |
Over one year through three years | $22,723,000 | 511 |
Over three years through five years | $30,633,000 | 341 |
Over five years through fifteen years | $69,063,000 | 412 |
Over fifteen years | $30,819,000 | 268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,242,000 | 1,010 |
2012-06-30 | Rank | |
Total debt securities | $151,224,000 | 1,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $3,295,000 | 1,231 |
Over three months through twelve months | $5,451,000 | 864 |
Over one year through three years | $27,121,000 | 436 |
Over three years through five years | $28,451,000 | 386 |
Over five years through fifteen years | $60,004,000 | 478 |
Over fifteen years | $26,902,000 | 296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,746,000 | 740 |
2012-03-31 | Rank | |
Total debt securities | $150,536,000 | 1,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $6,703,000 | 709 |
Over three months through twelve months | $5,407,000 | 841 |
Over one year through three years | $28,775,000 | 409 |
Over three years through five years | $34,398,000 | 325 |
Over five years through fifteen years | $57,671,000 | 514 |
Over fifteen years | $17,582,000 | 436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,127,000 | 632 |
2011-12-31 | Rank | |
Total debt securities | $139,179,000 | 1,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $2,018,000 | 1,353 |
Over three months through twelve months | $8,836,000 | 512 |
Over one year through three years | $32,924,000 | 339 |
Over three years through five years | $33,889,000 | 293 |
Over five years through fifteen years | $52,424,000 | 512 |
Over fifteen years | $9,088,000 | 713 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,356,000 | 591 |
2011-09-30 | Rank | |
Total debt securities | $126,800,000 | 1,143 |
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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $2,226,000 | 1,342 |
Over three months through twelve months | $7,641,000 | 574 |
Over one year through three years | $32,818,000 | 352 |
Over three years through five years | $37,087,000 | 266 |
Over five years through fifteen years | $45,727,000 | 575 |
Over fifteen years | $1,301,000 | 2,054 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,368,000 | 618 |
2011-06-30 | Rank | |
Total debt securities | $117,993,000 | 1,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,226,000 | 1,738 |
Over three months through twelve months | $7,302,000 | 597 |
Over one year through three years | $29,383,000 | 421 |
Over three years through five years | $40,863,000 | 262 |
Over five years through fifteen years | $39,018,000 | 698 |
Over fifteen years | $201,000 | 3,063 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,528,000 | 693 |
2011-03-31 | Rank | |
Total debt securities | $113,655,000 | 1,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $4,028,000 | 889 |
Over three months through twelve months | $3,054,000 | 1,222 |
Over one year through three years | $24,847,000 | 493 |
Over three years through five years | $41,884,000 | 261 |
Over five years through fifteen years | $39,652,000 | 678 |
Over fifteen years | $190,000 | 3,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,082,000 | 861 |
2010-12-31 | Rank | |
Total debt securities | $107,153,000 | 1,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $763,000 | 2,372 |
Over three months through twelve months | $6,606,000 | 665 |
Over one year through three years | $20,271,000 | 595 |
Over three years through five years | $39,632,000 | 252 |
Over five years through fifteen years | $39,613,000 | 645 |
Over fifteen years | $268,000 | 2,950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,408,000 | 856 |
2010-09-30 | Rank | |
Total debt securities | $103,224,000 | 1,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $757,000 | 2,491 |
Over three months through twelve months | $5,627,000 | 711 |
Over one year through three years | $18,052,000 | 668 |
Over three years through five years | $36,290,000 | 261 |
Over five years through fifteen years | $42,041,000 | 556 |
Over fifteen years | $457,000 | 2,687 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,424,000 | 915 |
2010-06-30 | Rank | |
Total debt securities | $104,189,000 | 1,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $7,153,000 | 522 |
Over three months through twelve months | $5,603,000 | 751 |
Over one year through three years | $17,587,000 | 712 |
Over three years through five years | $35,491,000 | 248 |
Over five years through fifteen years | $37,909,000 | 635 |
Over fifteen years | $446,000 | 2,586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,797,000 | 557 |
2010-03-31 | Rank | |
Total debt securities | $101,278,000 | 1,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $2,748,000 | 1,109 |
Over three months through twelve months | $8,710,000 | 510 |
Over one year through three years | $17,088,000 | 702 |
Over three years through five years | $29,222,000 | 318 |
Over five years through fifteen years | $42,434,000 | 521 |
Over fifteen years | $1,076,000 | 2,015 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,457,000 | 593 |
2009-12-31 | Rank | |
Total debt securities | $101,186,000 | 1,260 |
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 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $3,033,000 | 966 |
Over three months through twelve months | $10,536,000 | 426 |
Over one year through three years | $16,754,000 | 696 |
Over three years through five years | $32,077,000 | 254 |
Over five years through fifteen years | $37,709,000 | 580 |
Over fifteen years | $1,077,000 | 2,000 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,570,000 | 505 |
2009-09-30 | Rank | |
Total debt securities | $96,039,000 | 1,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $395,000 | 3,185 |
Over three months through twelve months | $12,521,000 | 361 |
Over one year through three years | $17,678,000 | 636 |
Over three years through five years | $29,101,000 | 260 |
Over five years through fifteen years | $35,257,000 | 618 |
Over fifteen years | $1,087,000 | 2,008 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,916,000 | 545 |
2009-06-30 | Rank | |
Total debt securities | $90,689,000 | 1,369 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,485,000 | 1,696 |
Over three months through twelve months | $6,422,000 | 707 |
Over one year through three years | $24,970,000 | 451 |
Over three years through five years | $26,636,000 | 265 |
Over five years through fifteen years | $30,129,000 | 683 |
Over fifteen years | $1,047,000 | 2,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,107,000 | 868 |
2009-03-31 | Rank | |
Total debt securities | $79,466,000 | 1,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,836,000 | 1,642 |
Over three months through twelve months | $6,855,000 | 668 |
Over one year through three years | $22,207,000 | 450 |
Over three years through five years | $26,530,000 | 270 |
Over five years through fifteen years | $20,728,000 | 1,029 |
Over fifteen years | $1,310,000 | 1,677 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,691,000 | 872 |
2008-12-31 | Rank | |
Total debt securities | $74,428,000 | 1,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $75,000 | 4,381 |
Over three months through twelve months | $7,336,000 | 695 |
Over one year through three years | $29,154,000 | 304 |
Over three years through five years | $17,791,000 | 454 |
Over five years through fifteen years | $18,787,000 | 1,145 |
Over fifteen years | $1,285,000 | 1,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,411,000 | 1,045 |
2008-09-30 | Rank | |
Total debt securities | $69,091,000 | 1,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $506,000 | 3,141 |
Over three months through twelve months | $3,530,000 | 1,307 |
Over one year through three years | $24,418,000 | 337 |
Over three years through five years | $20,158,000 | 395 |
Over five years through fifteen years | $18,773,000 | 1,138 |
Over fifteen years | $1,706,000 | 1,358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,036,000 | 1,700 |
2008-06-30 | Rank | |
Total debt securities | $71,148,000 | 1,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $4,402,000 | 978 |
Over three months through twelve months | $4,832,000 | 1,055 |
Over one year through three years | $18,940,000 | 486 |
Over three years through five years | $18,462,000 | 420 |
Over five years through fifteen years | $22,733,000 | 969 |
Over fifteen years | $1,779,000 | 1,396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,234,000 | 883 |
2008-03-31 | Rank | |
Total debt securities | $66,746,000 | 1,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $3,560,000 | 1,252 |
Over three months through twelve months | $4,543,000 | 1,296 |
Over one year through three years | $20,542,000 | 431 |
Over three years through five years | $10,004,000 | 834 |
Over five years through fifteen years | $25,757,000 | 844 |
Over fifteen years | $2,340,000 | 1,152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,103,000 | 1,178 |
2007-12-31 | Rank | |
Total debt securities | $58,791,000 | 1,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $2,180,000 | 2,000 |
Over three months through twelve months | $7,522,000 | 1,119 |
Over one year through three years | $15,479,000 | 819 |
Over three years through five years | $9,024,000 | 996 |
Over five years through fifteen years | $22,263,000 | 929 |
Over fifteen years | $2,323,000 | 1,087 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,703,000 | 1,341 |
2007-09-30 | Rank | |
Total debt securities | $67,704,000 | 1,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,416,000 | 1,982 |
Over three months through twelve months | $8,365,000 | 1,106 |
Over one year through three years | $19,194,000 | 746 |
Over three years through five years | $12,435,000 | 737 |
Over five years through fifteen years | $23,013,000 | 876 |
Over fifteen years | $2,281,000 | 1,052 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,781,000 | 1,257 |
2007-06-30 | Rank | |
Total debt securities | $65,915,000 | 1,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $440,000 | 4,316 |
Over three months through twelve months | $6,829,000 | 1,412 |
Over one year through three years | $22,241,000 | 676 |
Over three years through five years | $13,239,000 | 687 |
Over five years through fifteen years | $20,506,000 | 943 |
Over fifteen years | $2,660,000 | 942 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,270,000 | 1,846 |
2007-03-31 | Rank | |
Total debt securities | $68,834,000 | 1,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $6,853,000 | 897 |
Over three months through twelve months | $4,025,000 | 2,197 |
Over one year through three years | $20,405,000 | 795 |
Over three years through five years | $12,434,000 | 771 |
Over five years through fifteen years | $22,167,000 | 836 |
Over fifteen years | $2,950,000 | 892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,878,000 | 1,341 |
2006-12-31 | Rank | |
Total debt securities | $66,332,000 | 1,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,100,000 | 3,063 |
Over three months through twelve months | $9,449,000 | 1,047 |
Over one year through three years | $19,412,000 | 916 |
Over three years through five years | $12,306,000 | 790 |
Over five years through fifteen years | $21,108,000 | 872 |
Over fifteen years | $2,957,000 | 880 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,549,000 | 1,387 |
2006-09-30 | Rank | |
Total debt securities | $61,360,000 | 1,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,931,000 | 1,880 |
Over three months through twelve months | $8,093,000 | 1,219 |
Over one year through three years | $15,077,000 | 1,287 |
Over three years through five years | $11,797,000 | 880 |
Over five years through fifteen years | $20,411,000 | 886 |
Over fifteen years | $3,051,000 | 840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,025,000 | 1,295 |
2006-06-30 | Rank | |
Total debt securities | $62,497,000 | 1,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,024,000 | 2,905 |
Over three months through twelve months | $10,567,000 | 1,012 |
Over one year through three years | $14,885,000 | 1,370 |
Over three years through five years | $11,492,000 | 924 |
Over five years through fifteen years | $21,588,000 | 806 |
Over fifteen years | $2,941,000 | 825 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,591,000 | 1,248 |
2006-03-31 | Rank | |
Total debt securities | $65,667,000 | 1,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,686,000 | 1,769 |
Over three months through twelve months | $5,016,000 | 2,000 |
Over one year through three years | $17,540,000 | 1,203 |
Over three years through five years | $13,771,000 | 778 |
Over five years through fifteen years | $24,645,000 | 680 |
Over fifteen years | $2,009,000 | 999 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,702,000 | 1,811 |
2005-12-31 | Rank | |
Total debt securities | $63,347,000 | 1,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $644,000 | 3,343 |
Over three months through twelve months | $6,633,000 | 1,506 |
Over one year through three years | $18,653,000 | 1,126 |
Over three years through five years | $12,629,000 | 870 |
Over five years through fifteen years | $23,838,000 | 699 |
Over fifteen years | $950,000 | 1,372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,277,000 | 1,759 |
2005-09-30 | Rank | |
Total debt securities | $61,418,000 | 1,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $546,000 | 3,496 |
Over three months through twelve months | $4,451,000 | 1,792 |
Over one year through three years | $20,115,000 | 1,061 |
Over three years through five years | $11,954,000 | 972 |
Over five years through fifteen years | $23,284,000 | 730 |
Over fifteen years | $1,068,000 | 1,296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,996,000 | 2,053 |
2005-06-30 | Rank | |
Total debt securities | $62,982,000 | 1,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $2,363,000 | 1,463 |
Over three months through twelve months | $3,995,000 | 1,881 |
Over one year through three years | $17,684,000 | 1,217 |
Over three years through five years | $16,186,000 | 724 |
Over five years through fifteen years | $21,679,000 | 795 |
Over fifteen years | $1,075,000 | 1,272 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,983,000 | 1,661 |
2005-03-31 | Rank | |
Total debt securities | $65,218,000 | 1,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $2,922,000 | 1,341 |
Over three months through twelve months | $3,213,000 | 2,053 |
Over one year through three years | $18,975,000 | 1,101 |
Over three years through five years | $14,240,000 | 905 |
Over five years through fifteen years | $24,504,000 | 712 |
Over fifteen years | $1,364,000 | 1,144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,762,000 | 1,649 |
2004-12-31 | Rank | |
Total debt securities | $68,179,000 | 1,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,168,000 | 2,346 |
Over three months through twelve months | $5,166,000 | 1,282 |
Over one year through three years | $21,276,000 | 919 |
Over three years through five years | $13,594,000 | 974 |
Over five years through fifteen years | $25,395,000 | 733 |
Over fifteen years | $1,580,000 | 1,101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,960,000 | 1,554 |
2004-09-30 | Rank | |
Total debt securities | $73,164,000 | 1,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $2,377,000 | 1,481 |
Over three months through twelve months | $5,470,000 | 1,105 |
Over one year through three years | $25,144,000 | 751 |
Over three years through five years | $13,045,000 | 1,078 |
Over five years through fifteen years | $25,436,000 | 736 |
Over fifteen years | $1,692,000 | 1,077 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,968,000 | 1,209 |
2004-06-30 | Rank | |
Total debt securities | $70,841,000 | 1,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $468,000 | 3,602 |
Over three months through twelve months | $4,815,000 | 1,237 |
Over one year through three years | $24,367,000 | 735 |
Over three years through five years | $10,871,000 | 1,402 |
Over five years through fifteen years | $27,409,000 | 711 |
Over fifteen years | $2,911,000 | 830 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,414,000 | 1,726 |
2004-03-31 | Rank | |
Total debt securities | $74,196,000 | 1,671 |
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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,300,000 | 2,522 |
Over three months through twelve months | $2,479,000 | 2,147 |
Over one year through three years | $21,219,000 | 778 |
Over three years through five years | $14,306,000 | 958 |
Over five years through fifteen years | $31,815,000 | 597 |
Over fifteen years | $3,077,000 | 821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,779,000 | 2,096 |
2003-12-31 | Rank | |
Total debt securities | $76,576,000 | 1,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $362,000 | 4,225 |
Over three months through twelve months | $3,583,000 | 1,715 |
Over one year through three years | $22,156,000 | 765 |
Over three years through five years | $15,124,000 | 921 |
Over five years through fifteen years | $31,876,000 | 590 |
Over fifteen years | $3,475,000 | 797 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,945,000 | 2,120 |
2003-09-30 | Rank | |
Total debt securities | $76,186,000 | 1,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $2,451,000 | 2,307 |
Over one year through three years | $21,187,000 | 766 |
Over three years through five years | $20,241,000 | 639 |
Over five years through fifteen years | $28,905,000 | 661 |
Over fifteen years | $3,402,000 | 803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,451,000 | 2,972 |
2003-06-30 | Rank | |
Total debt securities | $82,726,000 | 1,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $277,000 | 4,385 |
Over three months through twelve months | $2,119,000 | 2,673 |
Over one year through three years | $26,939,000 | 577 |
Over three years through five years | $20,644,000 | 565 |
Over five years through fifteen years | $29,719,000 | 556 |
Over fifteen years | $3,028,000 | 844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,396,000 | 3,102 |
2003-03-31 | Rank | |
Total debt securities | $79,665,000 | 1,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $653,000 | 3,397 |
Over three months through twelve months | $847,000 | 4,230 |
Over one year through three years | $24,842,000 | 674 |
Over three years through five years | $25,513,000 | 427 |
Over five years through fifteen years | $26,255,000 | 598 |
Over fifteen years | $1,555,000 | 1,147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,430,000 | 3,921 |
2002-12-31 | Rank | |
Total debt securities | $78,425,000 | 1,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $650,000 | 3,477 |
Over three months through twelve months | $1,128,000 | 3,576 |
Over one year through three years | $19,512,000 | 926 |
Over three years through five years | $30,483,000 | 342 |
Over five years through fifteen years | $25,098,000 | 571 |
Over fifteen years | $1,554,000 | 1,186 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,707,000 | 3,666 |
2001-12-31 | Rank | |
Total debt securities | $74,265,000 | 1,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $340,000 | 4,411 |
Over three months through twelve months | $5,792,000 | 986 |
Over one year through three years | $12,185,000 | 1,310 |
Over three years through five years | $36,829,000 | 259 |
Over five years through fifteen years | $17,427,000 | 929 |
Over fifteen years | $1,692,000 | 1,138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,132,000 | 1,445 |
2000-12-31 | Rank | |
Total debt securities | $50,237,000 | 2,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,958 |
Over three months through twelve months | $2,862,000 | 2,496 |
Over one year through three years | $19,523,000 | 920 |
Over three years through five years | $11,019,000 | 1,197 |
Over five years through fifteen years | $12,892,000 | 1,360 |
Over fifteen years | $1,939,000 | 1,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,864,000 | 2,251 |
1999-12-31 | Rank | |
Total debt securities | $45,975,000 | 2,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $2,866,000 | 2,341 |
Over one year through three years | $13,471,000 | 1,292 |
Over three years through five years | $11,110,000 | 1,379 |
Over five years through fifteen years | $15,883,000 | 1,228 |
Over fifteen years | $2,645,000 | 853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,866,000 | 3,205 |
1998-12-31 | Rank | |
Total debt securities | $50,435,000 | 2,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $2,226,000 | 3,196 |
Over one year through three years | $12,378,000 | 1,259 |
Over three years through five years | $19,108,000 | 626 |
Over five years through fifteen years | $12,317,000 | 1,500 |
Over fifteen years | $4,406,000 | 568 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,226,000 | 4,412 |
1997-12-31 | Rank | |
Total debt securities | $48,139,000 | 2,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $141,000 | 2,402 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,300,000 | 2,409 |
Over three months through twelve months | $8,973,000 | 1,183 |
Over one year through three years | $16,306,000 | 1,174 |
Over three years through five years | $10,085,000 | 1,201 |
Over five years through fifteen years | $8,216,000 | 1,784 |
Over fifteen years | $2,118,000 | 633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,414,000 | 1,393 |
1996-12-31 | Rank | |
Total debt securities | $49,385,000 | 2,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,227,000 | 1,796 |
1995-12-31 | Rank | |
Total debt securities | $53,210,000 | 2,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,499,000 | 4,308 |
1994-12-31 | Rank | |
Total debt securities | $62,254,000 | 2,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,972,000 | 6,439 |
1993-12-31 | Rank | |
Total debt securities | $80,671,000 | 1,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,101,000 | 4,421 |
1992-12-31 | Rank | |
Total debt securities | $79,935,000 | 1,641 |
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 | $545,000 | 9,844 |