Home > Bank of Zumbrota > Total Debt Securities
Bank of Zumbrota, Total Debt Securities
2022-09-30 | Rank | |
Total debt securities | $48,592,000 | 2,781 |
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 | 1,408 |
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 | $8,433,000 | 1,465 |
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 | $3,250,000 | 977 |
Over three years | $3,805,000 | 1,731 |
Other debt securities | ||
Three months or less | $210,000 | 2,926 |
Over three months through twelve months | $1,304,000 | 2,277 |
Over one year through three years | $14,544,000 | 1,499 |
Over three years through five years | $11,878,000 | 1,542 |
Over five years through fifteen years | $5,168,000 | 3,098 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,514,000 | 2,410 |
2022-06-30 | Rank | |
Total debt securities | $49,775,000 | 2,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $8,951,000 | 1,470 |
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 | $7,277,000 | 1,382 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $1,521,000 | 2,077 |
Over one year through three years | $12,427,000 | 1,544 |
Over three years through five years | $14,375,000 | 1,380 |
Over five years through fifteen years | $5,224,000 | 3,143 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,521,000 | 2,333 |
2022-03-31 | Rank | |
Total debt securities | $41,364,000 | 3,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $6,101,000 | 1,793 |
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 | $4,392,000 | 1,594 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $1,530,000 | 1,901 |
Over one year through three years | $10,284,000 | 1,509 |
Over three years through five years | $14,380,000 | 1,308 |
Over five years through fifteen years | $4,677,000 | 3,277 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,530,000 | 2,204 |
2021-12-31 | Rank | |
Total debt securities | $31,803,000 | 3,219 |
Maturity 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 | $1,763,000 | 1,843 |
Over three months through twelve months | $212,000 | 3,019 |
Over one year through three years | $6,057,000 | 1,558 |
Over three years through five years | $16,275,000 | 1,071 |
Over five years through fifteen years | $7,496,000 | 2,977 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,975,000 | 1,880 |
2021-09-30 | Rank | |
Total debt securities | $32,414,000 | 3,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $90,000 | 3,227 |
Over three months through twelve months | $1,272,000 | 1,928 |
Over one year through three years | $6,312,000 | 1,365 |
Over three years through five years | $17,078,000 | 885 |
Over five years through fifteen years | $7,662,000 | 2,957 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,362,000 | 2,242 |
2021-06-30 | Rank | |
Total debt securities | $32,508,000 | 3,099 |
Maturity 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 | $0 | 3,286 |
Over three months through twelve months | $1,372,000 | 1,962 |
Over one year through three years | $6,341,000 | 1,298 |
Over three years through five years | $17,112,000 | 787 |
Over five years through fifteen years | $7,683,000 | 2,914 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,372,000 | 2,295 |
2021-03-31 | Rank | |
Total debt securities | $29,741,000 | 3,086 |
Maturity 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 | $5,000,000 | 1,184 |
Over three months through twelve months | $1,380,000 | 1,969 |
Over one year through three years | $6,365,000 | 1,293 |
Over three years through five years | $11,936,000 | 913 |
Over five years through fifteen years | $5,060,000 | 3,151 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,380,000 | 1,004 |
2020-12-31 | Rank | |
Total debt securities | $33,740,000 | 2,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
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 | $13,539,000 | 663 |
Over three months through twelve months | $91,000 | 3,415 |
Over one year through three years | $3,586,000 | 1,870 |
Over three years through five years | $8,734,000 | 1,024 |
Over five years through fifteen years | $7,790,000 | 2,578 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,630,000 | 596 |
2020-09-30 | Rank | |
Total debt securities | $21,944,000 | 3,234 |
Maturity 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 | $180,000 | 3,342 |
Over three months through twelve months | $3,008,000 | 1,296 |
Over one year through three years | $3,787,000 | 1,834 |
Over three years through five years | $6,872,000 | 1,165 |
Over five years through fifteen years | $8,097,000 | 2,397 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,188,000 | 1,671 |
2020-06-30 | Rank | |
Total debt securities | $22,355,000 | 3,181 |
Maturity 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 | $191,000 | 3,318 |
Over three months through twelve months | $3,198,000 | 1,309 |
Over one year through three years | $4,500,000 | 1,681 |
Over three years through five years | $6,866,000 | 1,109 |
Over five years through fifteen years | $7,600,000 | 2,386 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,389,000 | 1,654 |
2020-03-31 | Rank | |
Total debt securities | $22,649,000 | 3,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
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 | $490,000 | 2,909 |
Over three months through twelve months | $3,194,000 | 1,367 |
Over one year through three years | $4,469,000 | 1,745 |
Over three years through five years | $6,709,000 | 1,095 |
Over five years through fifteen years | $7,787,000 | 2,257 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,684,000 | 1,633 |
2019-12-31 | Rank | |
Total debt securities | $26,943,000 | 2,987 |
Maturity 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 | $2,801,000 | 1,595 |
Over three months through twelve months | $672,000 | 2,905 |
Over one year through three years | $6,630,000 | 1,436 |
Over three years through five years | $5,828,000 | 1,332 |
Over five years through fifteen years | $11,012,000 | 1,910 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,473,000 | 1,748 |
2019-09-30 | Rank | |
Total debt securities | $27,166,000 | 2,991 |
Maturity 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 | $0 | 3,754 |
Over three months through twelve months | $3,297,000 | 1,413 |
Over one year through three years | $6,608,000 | 1,544 |
Over three years through five years | $5,842,000 | 1,379 |
Over five years through fifteen years | $11,419,000 | 1,871 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,297,000 | 1,774 |
2019-06-30 | Rank | |
Total debt securities | $28,192,000 | 2,979 |
Maturity 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 | $1,069,000 | 2,402 |
Over three months through twelve months | $3,301,000 | 1,471 |
Over one year through three years | $6,623,000 | 1,625 |
Over three years through five years | $5,838,000 | 1,457 |
Over five years through fifteen years | $11,361,000 | 1,905 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,338,000 | 1,575 |
2019-03-31 | Rank | |
Total debt securities | $26,993,000 | 3,094 |
Maturity 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 | $218,000 | 3,330 |
Over three months through twelve months | $3,629,000 | 1,406 |
Over one year through three years | $7,220,000 | 1,601 |
Over three years through five years | $5,948,000 | 1,543 |
Over five years through fifteen years | $9,978,000 | 2,104 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,813,000 | 1,688 |
2018-12-31 | Rank | |
Total debt securities | $28,984,000 | 3,018 |
Maturity 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 | $3,659,000 | 1,326 |
Over three months through twelve months | $822,000 | 2,995 |
Over one year through three years | $7,861,000 | 1,524 |
Over three years through five years | $4,270,000 | 2,001 |
Over five years through fifteen years | $12,372,000 | 1,898 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,482,000 | 1,530 |
2018-09-30 | Rank | |
Total debt securities | $28,251,000 | 3,064 |
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 | 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 | $0 | 3,752 |
Over three months through twelve months | $4,181,000 | 1,263 |
Over one year through three years | $8,158,000 | 1,493 |
Over three years through five years | $4,051,000 | 2,115 |
Over five years through fifteen years | $11,861,000 | 1,962 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,181,000 | 1,586 |
2018-06-30 | Rank | |
Total debt securities | $29,625,000 | 3,042 |
Maturity 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 | $890,000 | 2,513 |
Over three months through twelve months | $3,368,000 | 1,494 |
Over one year through three years | $8,344,000 | 1,494 |
Over three years through five years | $5,076,000 | 1,910 |
Over five years through fifteen years | $11,947,000 | 2,007 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,258,000 | 1,553 |
2018-03-31 | Rank | |
Total debt securities | $28,077,000 | 3,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,725 |
Over three months through twelve months | $4,263,000 | 1,235 |
Over one year through three years | $8,202,000 | 1,530 |
Over three years through five years | $5,081,000 | 1,903 |
Over five years through fifteen years | $10,531,000 | 2,180 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,263,000 | 1,536 |
2017-12-31 | Rank | |
Total debt securities | $27,600,000 | 3,226 |
Maturity 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 | $4,268,000 | 1,236 |
Over three months through twelve months | $892,000 | 2,896 |
Over one year through three years | $8,282,000 | 1,543 |
Over three years through five years | $6,942,000 | 1,558 |
Over five years through fifteen years | $7,216,000 | 2,713 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,161,000 | 1,331 |
2017-09-30 | Rank | |
Total debt securities | $26,982,000 | 3,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $150,000 | 3,602 |
Over three months through twelve months | $5,090,000 | 995 |
Over one year through three years | $8,231,000 | 1,551 |
Over three years through five years | $6,493,000 | 1,652 |
Over five years through fifteen years | $7,018,000 | 2,801 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,241,000 | 1,263 |
2017-06-30 | Rank | |
Total debt securities | $27,104,000 | 3,335 |
Maturity 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 | $60,000 | 3,731 |
Over three months through twelve months | $4,207,000 | 1,217 |
Over one year through three years | $9,288,000 | 1,432 |
Over three years through five years | $6,508,000 | 1,711 |
Over five years through fifteen years | $7,041,000 | 2,838 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,267,000 | 1,471 |
2017-03-31 | Rank | |
Total debt securities | $27,094,000 | 3,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $415,000 | 3,017 |
Over three months through twelve months | $4,278,000 | 1,165 |
Over one year through three years | $8,786,000 | 1,508 |
Over three years through five years | $6,987,000 | 1,681 |
Over five years through fifteen years | $6,628,000 | 2,934 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,693,000 | 1,347 |
2016-12-31 | Rank | |
Total debt securities | $30,224,000 | 3,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,994,000 | 1,393 |
Over three months through twelve months | $479,000 | 3,319 |
Over one year through three years | $9,962,000 | 1,367 |
Over three years through five years | $8,535,000 | 1,417 |
Over five years through fifteen years | $8,254,000 | 2,680 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,474,000 | 1,628 |
2016-09-30 | Rank | |
Total debt securities | $30,498,000 | 3,161 |
Maturity 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 | $0 | 3,847 |
Over three months through twelve months | $3,418,000 | 1,243 |
Over one year through three years | $9,727,000 | 1,377 |
Over three years through five years | $9,080,000 | 1,345 |
Over five years through fifteen years | $8,273,000 | 2,697 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,418,000 | 1,582 |
2016-06-30 | Rank | |
Total debt securities | $30,600,000 | 3,237 |
Maturity 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 | $703,000 | 2,571 |
Over three months through twelve months | $3,375,000 | 1,175 |
Over one year through three years | $8,587,000 | 1,524 |
Over three years through five years | $9,494,000 | 1,374 |
Over five years through fifteen years | $8,441,000 | 2,712 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,078,000 | 1,316 |
2016-03-31 | Rank | |
Total debt securities | $30,359,000 | 3,294 |
Maturity 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 | $825,000 | 2,394 |
Over three months through twelve months | $2,958,000 | 1,278 |
Over one year through three years | $9,026,000 | 1,505 |
Over three years through five years | $9,463,000 | 1,433 |
Over five years through fifteen years | $8,087,000 | 2,828 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,782,000 | 1,366 |
2015-12-31 | Rank | |
Total debt securities | $31,780,000 | 3,240 |
Maturity 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 | $2,258,000 | 1,528 |
Over three months through twelve months | $358,000 | 3,229 |
Over one year through three years | $8,290,000 | 1,564 |
Over three years through five years | $8,325,000 | 1,668 |
Over five years through fifteen years | $12,549,000 | 2,283 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,616,000 | 1,678 |
2015-09-30 | Rank | |
Total debt securities | $32,540,000 | 3,241 |
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 | 2,152 |
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 | $1,273,000 | 2,068 |
Over three months through twelve months | $1,605,000 | 1,787 |
Over one year through three years | $8,335,000 | 1,539 |
Over three years through five years | $8,156,000 | 1,722 |
Over five years through fifteen years | $13,171,000 | 2,255 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,878,000 | 1,600 |
2015-06-30 | Rank | |
Total debt securities | $32,171,000 | 3,320 |
Maturity 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 | $296,000 | 3,177 |
Over three months through twelve months | $2,286,000 | 1,435 |
Over one year through three years | $7,427,000 | 1,641 |
Over three years through five years | $9,541,000 | 1,563 |
Over five years through fifteen years | $12,414,000 | 2,384 |
Over fifteen years | $207,000 | 2,872 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,582,000 | 1,669 |
2015-03-31 | Rank | |
Total debt securities | $31,851,000 | 3,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $425,000 | 2,976 |
Over three months through twelve months | $2,078,000 | 1,553 |
Over one year through three years | $7,990,000 | 1,518 |
Over three years through five years | $8,523,000 | 1,701 |
Over five years through fifteen years | $12,625,000 | 2,370 |
Over fifteen years | $210,000 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,503,000 | 1,720 |
2014-12-31 | Rank | |
Total debt securities | $32,687,000 | 3,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,824,000 | 1,791 |
Over three months through twelve months | $677,000 | 2,670 |
Over one year through three years | $6,177,000 | 1,703 |
Over three years through five years | $9,872,000 | 1,446 |
Over five years through fifteen years | $13,926,000 | 2,316 |
Over fifteen years | $211,000 | 2,929 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,502,000 | 1,703 |
2014-09-30 | Rank | |
Total debt securities | $32,777,000 | 3,435 |
Maturity 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 | $337,000 | 3,335 |
Over three months through twelve months | $1,625,000 | 1,786 |
Over one year through three years | $7,002,000 | 1,496 |
Over three years through five years | $10,042,000 | 1,458 |
Over five years through fifteen years | $13,565,000 | 2,433 |
Over fifteen years | $206,000 | 3,050 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,962,000 | 1,960 |
2014-06-30 | Rank | |
Total debt securities | $32,659,000 | 3,491 |
Maturity 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 | $1,000 | 2,469 |
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 | $0 | 4,091 |
Over three months through twelve months | $1,911,000 | 1,672 |
Over one year through three years | $7,327,000 | 1,379 |
Over three years through five years | $9,396,000 | 1,473 |
Over five years through fifteen years | $13,820,000 | 2,472 |
Over fifteen years | $204,000 | 3,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,911,000 | 1,987 |
2014-03-31 | Rank | |
Total debt securities | $32,902,000 | 3,492 |
Maturity 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 | $1,000 | 2,523 |
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 | $360,000 | 3,337 |
Over three months through twelve months | $1,919,000 | 1,699 |
Over one year through three years | $6,679,000 | 1,458 |
Over three years through five years | $10,033,000 | 1,337 |
Over five years through fifteen years | $13,708,000 | 2,512 |
Over fifteen years | $202,000 | 3,215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,338,000 | 1,841 |
2013-12-31 | Rank | |
Total debt securities | $34,428,000 | 3,396 |
Maturity 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 | $1,000 | 2,628 |
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 | $1,866,000 | 1,945 |
Over three months through twelve months | $363,000 | 3,477 |
Over one year through three years | $5,313,000 | 1,737 |
Over three years through five years | $9,744,000 | 1,324 |
Over five years through fifteen years | $16,944,000 | 2,106 |
Over fifteen years | $197,000 | 3,295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,288,000 | 1,931 |
2013-09-30 | Rank | |
Total debt securities | $30,514,000 | 3,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,467 |
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 | $0 | 4,423 |
Over three months through twelve months | $2,000,000 | 1,736 |
Over one year through three years | $5,661,000 | 1,680 |
Over three years through five years | $8,247,000 | 1,458 |
Over five years through fifteen years | $14,407,000 | 2,411 |
Over fifteen years | $198,000 | 3,372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,119,000 | 2,058 |
2013-06-30 | Rank | |
Total debt securities | $27,042,000 | 3,884 |
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 | 2,658 |
Over three months through twelve months | $1,000 | 2,759 |
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 | $191,000 | 3,839 |
Over three months through twelve months | $2,015,000 | 1,790 |
Over one year through three years | $5,398,000 | 1,707 |
Over three years through five years | $7,478,000 | 1,516 |
Over five years through fifteen years | $11,760,000 | 2,718 |
Over fifteen years | $199,000 | 3,413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,323,000 | 1,983 |
2013-03-31 | Rank | |
Total debt securities | $25,309,000 | 4,038 |
Maturity 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 | $1,000 | 2,832 |
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 | $271,000 | 3,600 |
Over three months through twelve months | $1,629,000 | 2,072 |
Over one year through three years | $5,107,000 | 1,783 |
Over three years through five years | $8,164,000 | 1,378 |
Over five years through fifteen years | $9,923,000 | 2,962 |
Over fifteen years | $214,000 | 3,369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,900,000 | 2,315 |
2012-12-31 | Rank | |
Total debt securities | $24,300,000 | 4,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $1,000 | 2,904 |
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 | $1,870,000 | 1,903 |
Over three months through twelve months | $160,000 | 4,172 |
Over one year through three years | $4,919,000 | 1,831 |
Over three years through five years | $7,174,000 | 1,454 |
Over five years through fifteen years | $9,962,000 | 2,870 |
Over fifteen years | $214,000 | 3,377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,030,000 | 2,219 |
2012-09-30 | Rank | |
Total debt securities | $30,009,000 | 3,691 |
Maturity 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 | $1,000 | 2,937 |
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 | $282,000 | 3,637 |
Over three months through twelve months | $2,059,000 | 1,750 |
Over one year through three years | $4,836,000 | 1,865 |
Over three years through five years | $9,098,000 | 1,228 |
Over five years through fifteen years | $13,733,000 | 2,242 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,341,000 | 2,009 |
2012-06-30 | Rank | |
Total debt securities | $29,076,000 | 3,751 |
Maturity 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 | $1,000 | 2,876 |
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 | $0 | 4,340 |
Over three months through twelve months | $2,222,000 | 1,729 |
Over one year through three years | $4,836,000 | 1,906 |
Over three years through five years | $8,791,000 | 1,336 |
Over five years through fifteen years | $13,226,000 | 2,257 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,222,000 | 2,060 |
2012-03-31 | Rank | |
Total debt securities | $26,956,000 | 3,940 |
Maturity 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 | $1,000 | 2,777 |
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 | $180,000 | 3,735 |
Over three months through twelve months | $2,022,000 | 1,809 |
Over one year through three years | $5,927,000 | 1,655 |
Over three years through five years | $8,629,000 | 1,392 |
Over five years through fifteen years | $10,197,000 | 2,695 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,202,000 | 2,040 |
2011-12-31 | Rank | |
Total debt securities | $25,457,000 | 4,023 |
Maturity 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 | $1,000 | 2,415 |
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 | $611,000 | 2,505 |
Over three months through twelve months | $391,000 | 3,455 |
Over one year through three years | $4,412,000 | 1,981 |
Over three years through five years | $6,472,000 | 1,612 |
Over five years through fifteen years | $13,570,000 | 2,033 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $899,000 | 2,973 |
2011-09-30 | Rank | |
Total debt securities | $23,161,000 | 4,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,326 |
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 | $0 | 4,158 |
Over three months through twelve months | $614,000 | 2,936 |
Over one year through three years | $4,601,000 | 1,923 |
Over three years through five years | $6,074,000 | 1,671 |
Over five years through fifteen years | $11,871,000 | 2,197 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $614,000 | 3,363 |
2011-06-30 | Rank | |
Total debt securities | $23,258,000 | 4,185 |
Maturity 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 | $1,000 | 2,485 |
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 | $0 | 3,927 |
Over three months through twelve months | $616,000 | 3,021 |
Over one year through three years | $4,616,000 | 2,019 |
Over three years through five years | $5,986,000 | 1,826 |
Over five years through fifteen years | $11,700,000 | 2,245 |
Over fifteen years | $339,000 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $616,000 | 3,361 |
2011-03-31 | Rank | |
Total debt securities | $21,403,000 | 4,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,000 | 2,116 |
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 | $78,000 | 3,790 |
Over three months through twelve months | $619,000 | 2,963 |
Over one year through three years | $4,678,000 | 2,052 |
Over three years through five years | $5,054,000 | 2,023 |
Over five years through fifteen years | $10,642,000 | 2,355 |
Over fifteen years | $331,000 | 2,873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $619,000 | 3,436 |
2010-12-31 | Rank | |
Total debt securities | $21,686,000 | 4,187 |
Maturity 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 | $2,000 | 2,182 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,010,000 | 2,025 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $3,785,000 | 2,282 |
Over three years through five years | $4,398,000 | 2,055 |
Over five years through fifteen years | $12,186,000 | 2,049 |
Over fifteen years | $305,000 | 2,895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $920,000 | 3,092 |
2010-09-30 | Rank | |
Total debt securities | $20,663,000 | 4,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,653 |
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 | $0 | 4,309 |
Over three months through twelve months | $1,014,000 | 2,397 |
Over one year through three years | $3,562,000 | 2,338 |
Over three years through five years | $3,735,000 | 2,258 |
Over five years through fifteen years | $12,350,000 | 1,994 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $920,000 | 3,199 |
2010-06-30 | Rank | |
Total debt securities | $19,759,000 | 4,379 |
Maturity 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 | $2,000 | 2,868 |
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 | $600,000 | 2,674 |
Over three months through twelve months | $1,028,000 | 2,527 |
Over one year through three years | $3,864,000 | 2,336 |
Over three years through five years | $3,705,000 | 2,325 |
Over five years through fifteen years | $10,560,000 | 2,280 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,530,000 | 2,653 |
2010-03-31 | Rank | |
Total debt securities | $18,490,000 | 4,567 |
Maturity 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 | $2,000 | 3,032 |
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 | $898,000 | 2,278 |
Over three months through twelve months | $1,631,000 | 2,026 |
Over one year through three years | $3,002,000 | 2,709 |
Over three years through five years | $4,165,000 | 2,174 |
Over five years through fifteen years | $8,792,000 | 2,526 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,433,000 | 2,098 |
2009-12-31 | Rank | |
Total debt securities | $16,033,000 | 4,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $92,000 | 1,761 |
Over three months through twelve months | $2,000 | 3,140 |
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 | $1,349,000 | 1,715 |
Over three months through twelve months | $1,381,000 | 2,270 |
Over one year through three years | $2,502,000 | 3,021 |
Over three years through five years | $3,577,000 | 2,296 |
Over five years through fifteen years | $7,130,000 | 2,805 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,821,000 | 1,957 |
2009-09-30 | Rank | |
Total debt securities | $16,604,000 | 4,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,755 |
Over three months through twelve months | $128,000 | 2,459 |
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 | $22,000 | 4,322 |
Over three months through twelve months | $2,742,000 | 1,457 |
Over one year through three years | $2,328,000 | 3,105 |
Over three years through five years | $4,158,000 | 2,031 |
Over five years through fifteen years | $7,224,000 | 2,780 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,892,000 | 1,960 |
2009-06-30 | Rank | |
Total debt securities | $17,875,000 | 4,650 |
Maturity 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 | $160,000 | 2,275 |
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 | $1,000 | 4,368 |
Over three months through twelve months | $2,172,000 | 1,728 |
Over one year through three years | $3,022,000 | 2,714 |
Over three years through five years | $4,100,000 | 1,972 |
Over five years through fifteen years | $8,420,000 | 2,421 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,332,000 | 2,236 |
2009-03-31 | Rank | |
Total debt securities | $20,900,000 | 4,299 |
Maturity 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 | $198,000 | 2,038 |
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 | $677,000 | 2,782 |
Over three months through twelve months | $1,409,000 | 2,323 |
Over one year through three years | $4,830,000 | 1,959 |
Over three years through five years | $5,823,000 | 1,447 |
Over five years through fifteen years | $7,963,000 | 2,484 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,283,000 | 2,377 |
2008-12-31 | Rank | |
Total debt securities | $20,989,000 | 4,299 |
Maturity 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 | $2,000 | 3,152 |
Over one year through three years | $223,000 | 2,455 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,669,000 | 1,704 |
Over three months through twelve months | $171,000 | 4,745 |
Over one year through three years | $7,367,000 | 1,354 |
Over three years through five years | $2,943,000 | 2,633 |
Over five years through fifteen years | $8,614,000 | 2,339 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,840,000 | 2,841 |
2008-09-30 | Rank | |
Total debt securities | $22,502,000 | 4,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,773 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $240,000 | 2,459 |
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 | $1,000 | 2,873 |
Other debt securities | ||
Three months or less | $4,450,000 | 893 |
Over three months through twelve months | $1,819,000 | 2,178 |
Over one year through three years | $4,401,000 | 2,028 |
Over three years through five years | $3,515,000 | 2,334 |
Over five years through fifteen years | $8,074,000 | 2,444 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,269,000 | 1,197 |
2008-06-30 | Rank | |
Total debt securities | $28,404,000 | 3,545 |
Maturity 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 | $2,000 | 3,281 |
Over one year through three years | $258,000 | 2,431 |
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 | $1,000 | 2,896 |
Other debt securities | ||
Three months or less | $105,000 | 4,411 |
Over three months through twelve months | $2,282,000 | 1,953 |
Over one year through three years | $5,305,000 | 1,790 |
Over three years through five years | $12,614,000 | 668 |
Over five years through fifteen years | $7,837,000 | 2,560 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,388,000 | 2,622 |
2008-03-31 | Rank | |
Total debt securities | $29,347,000 | 3,436 |
Maturity 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 | $2,000 | 3,302 |
Over one year through three years | $280,000 | 2,435 |
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 | $1,000 | 2,811 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $2,241,000 | 2,297 |
Over one year through three years | $14,767,000 | 655 |
Over three years through five years | $3,499,000 | 2,313 |
Over five years through fifteen years | $8,557,000 | 2,428 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,241,000 | 3,076 |
2007-12-31 | Rank | |
Total debt securities | $22,099,000 | 4,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 2,068 |
Over three months through twelve months | $2,000 | 3,307 |
Over one year through three years | $285,000 | 2,522 |
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 | $1,000 | 2,791 |
Other debt securities | ||
Three months or less | $2,031,000 | 2,077 |
Over three months through twelve months | $561,000 | 5,109 |
Over one year through three years | $5,637,000 | 2,294 |
Over three years through five years | $3,917,000 | 2,262 |
Over five years through fifteen years | $9,611,000 | 2,102 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,645,000 | 3,446 |
2007-09-30 | Rank | |
Total debt securities | $20,857,000 | 4,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,756 |
Over three months through twelve months | $90,000 | 2,555 |
Over one year through three years | $265,000 | 2,497 |
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 | $1,000 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $2,034,000 | 3,329 |
Over one year through three years | $6,138,000 | 2,453 |
Over three years through five years | $3,725,000 | 2,533 |
Over five years through fifteen years | $8,601,000 | 2,234 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,125,000 | 3,998 |
2007-06-30 | Rank | |
Total debt securities | $19,032,000 | 4,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 1,892 |
Over three months through twelve months | $108,000 | 2,433 |
Over one year through three years | $311,000 | 2,309 |
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 | $1,000 | 2,579 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $45,000 | 5,220 |
Over three months through twelve months | $1,926,000 | 3,735 |
Over one year through three years | $5,619,000 | 2,739 |
Over three years through five years | $3,698,000 | 2,566 |
Over five years through fifteen years | $7,127,000 | 2,464 |
Over fifteen years | $145,000 | 2,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,128,000 | 4,026 |
2007-03-31 | Rank | |
Total debt securities | $18,765,000 | 4,622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $184,000 | 1,936 |
Over one year through three years | $327,000 | 2,322 |
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 | $1,000 | 2,592 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $300,000 | 4,614 |
Over three months through twelve months | $2,114,000 | 3,394 |
Over one year through three years | $4,674,000 | 3,244 |
Over three years through five years | $4,397,000 | 2,269 |
Over five years through fifteen years | $6,580,000 | 2,550 |
Over fifteen years | $188,000 | 2,430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,801,000 | 3,576 |
2006-12-31 | Rank | |
Total debt securities | $20,949,000 | 4,351 |
Maturity 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 | $67,000 | 2,349 |
Over one year through three years | $137,000 | 2,833 |
Over three years through five years | $341,000 | 2,505 |
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 | $1,000 | 2,616 |
Other debt securities | ||
Three months or less | $1,626,000 | 2,564 |
Over three months through twelve months | $15,000 | 6,403 |
Over one year through three years | $5,150,000 | 3,145 |
Over three years through five years | $4,289,000 | 2,355 |
Over five years through fifteen years | $9,137,000 | 1,959 |
Over fifteen years | $186,000 | 2,402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,736,000 | 4,380 |
2006-09-30 | Rank | |
Total debt securities | $22,000,000 | 4,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,634 |
Over three months through twelve months | $71,000 | 2,136 |
Over one year through three years | $144,000 | 2,809 |
Over three years through five years | $355,000 | 2,566 |
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 | $1,000 | 2,613 |
Other debt securities | ||
Three months or less | $250,000 | 4,998 |
Over three months through twelve months | $1,387,000 | 4,146 |
Over one year through three years | $5,304,000 | 3,217 |
Over three years through five years | $4,452,000 | 2,321 |
Over five years through fifteen years | $9,848,000 | 1,789 |
Over fifteen years | $185,000 | 2,373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,708,000 | 4,362 |
2006-06-30 | Rank | |
Total debt securities | $21,957,000 | 4,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,683 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $241,000 | 2,549 |
Over three years through five years | $372,000 | 2,577 |
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 | $2,000 | 2,628 |
Other debt securities | ||
Three months or less | $80,000 | 5,098 |
Over three months through twelve months | $1,592,000 | 4,011 |
Over one year through three years | $5,330,000 | 3,289 |
Over three years through five years | $4,312,000 | 2,421 |
Over five years through fifteen years | $9,843,000 | 1,708 |
Over fifteen years | $181,000 | 2,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,672,000 | 4,325 |
2006-03-31 | Rank | |
Total debt securities | $20,991,000 | 4,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,605 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $271,000 | 2,434 |
Over three years through five years | $399,000 | 2,573 |
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 | $2,000 | 2,576 |
Other debt securities | ||
Three months or less | $175,000 | 4,970 |
Over three months through twelve months | $1,676,000 | 3,861 |
Over one year through three years | $5,126,000 | 3,425 |
Over three years through five years | $4,543,000 | 2,356 |
Over five years through fifteen years | $8,614,000 | 1,874 |
Over fifteen years | $181,000 | 2,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,852,000 | 4,167 |
2005-12-31 | Rank | |
Total debt securities | $22,243,000 | 4,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,551 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $292,000 | 2,278 |
Over three years through five years | $416,000 | 2,662 |
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 | $8,000 | 2,419 |
Other debt securities | ||
Three months or less | $1,753,000 | 2,107 |
Over three months through twelve months | $509,000 | 5,331 |
Over one year through three years | $4,451,000 | 3,764 |
Over three years through five years | $5,182,000 | 2,113 |
Over five years through fifteen years | $9,456,000 | 1,728 |
Over fifteen years | $172,000 | 2,273 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,189,000 | 4,609 |
2005-09-30 | Rank | |
Total debt securities | $22,411,000 | 4,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,543 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $330,000 | 2,166 |
Over three years through five years | $449,000 | 2,619 |
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 | $152,000 | 2,108 |
Other debt securities | ||
Three months or less | $351,000 | 4,079 |
Over three months through twelve months | $939,000 | 4,398 |
Over one year through three years | $4,221,000 | 3,847 |
Over three years through five years | $6,266,000 | 1,865 |
Over five years through fifteen years | $9,527,000 | 1,730 |
Over fifteen years | $171,000 | 2,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,290,000 | 4,198 |
2005-06-30 | Rank | |
Total debt securities | $22,980,000 | 4,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,637 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $387,000 | 1,948 |
Over three years through five years | $500,000 | 2,543 |
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 | $444,000 | 1,900 |
Other debt securities | ||
Three months or less | $27,000 | 4,906 |
Over three months through twelve months | $1,213,000 | 3,760 |
Over one year through three years | $4,216,000 | 3,792 |
Over three years through five years | $6,410,000 | 1,924 |
Over five years through fifteen years | $9,591,000 | 1,739 |
Over fifteen years | $187,000 | 2,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,265,000 | 4,052 |
2005-03-31 | Rank | |
Total debt securities | $23,432,000 | 4,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,676 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $442,000 | 1,649 |
Over three years through five years | $535,000 | 2,490 |
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 | $503,000 | 1,975 |
Other debt securities | ||
Three months or less | $135,000 | 4,587 |
Over three months through twelve months | $1,094,000 | 3,671 |
Over one year through three years | $4,441,000 | 3,650 |
Over three years through five years | $5,790,000 | 2,153 |
Over five years through fifteen years | $10,313,000 | 1,659 |
Over fifteen years | $174,000 | 2,290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,120,000 | 4,104 |
2004-12-31 | Rank | |
Total debt securities | $25,394,000 | 4,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,609 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $172,000 | 1,986 |
Over three years through five years | $335,000 | 2,831 |
Over five years through fifteen years | $574,000 | 3,668 |
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 | $504,000 | 2,176 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $832,000 | 2,842 |
Over three months through twelve months | $438,000 | 4,837 |
Over one year through three years | $2,697,000 | 4,442 |
Over three years through five years | $6,602,000 | 1,973 |
Over five years through fifteen years | $13,058,000 | 1,406 |
Over fifteen years | $176,000 | 2,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,170,000 | 3,947 |
2004-09-30 | Rank | |
Total debt securities | $26,043,000 | 3,922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,716 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $201,000 | 1,630 |
Over three years through five years | $389,000 | 2,667 |
Over five years through fifteen years | $626,000 | 3,659 |
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 | $508,000 | 1,858 |
Other debt securities | ||
Three months or less | $455,000 | 3,603 |
Over three months through twelve months | $816,000 | 3,797 |
Over one year through three years | $3,089,000 | 4,127 |
Over three years through five years | $6,774,000 | 2,025 |
Over five years through fifteen years | $13,006,000 | 1,447 |
Over fifteen years | $173,000 | 2,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,018,000 | 3,950 |
2004-06-30 | Rank | |
Total debt securities | $25,953,000 | 4,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,737 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $688,000 | 2,281 |
Over five years through fifteen years | $659,000 | 3,661 |
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 | $508,000 | 2,004 |
Other debt securities | ||
Three months or less | $145,000 | 4,514 |
Over three months through twelve months | $972,000 | 3,660 |
Over one year through three years | $3,087,000 | 4,046 |
Over three years through five years | $6,724,000 | 2,150 |
Over five years through fifteen years | $13,008,000 | 1,509 |
Over fifteen years | $155,000 | 2,446 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $972,000 | 4,096 |
2004-03-31 | Rank | |
Total debt securities | $26,839,000 | 3,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,778 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $880,000 | 2,056 |
Over five years through fifteen years | $757,000 | 3,580 |
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 | $510,000 | 1,755 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $958,000 | 3,750 |
Over one year through three years | $3,306,000 | 3,695 |
Over three years through five years | $6,632,000 | 2,077 |
Over five years through fifteen years | $13,611,000 | 1,460 |
Over fifteen years | $174,000 | 2,419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $958,000 | 4,302 |
2003-12-31 | Rank | |
Total debt securities | $27,038,000 | 3,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,848 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,005,000 | 1,849 |
Over five years through fifteen years | $797,000 | 3,512 |
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 | $510,000 | 1,956 |
Other debt securities | ||
Three months or less | $1,369,000 | 2,407 |
Over three months through twelve months | $210,000 | 5,440 |
Over one year through three years | $2,581,000 | 4,229 |
Over three years through five years | $5,189,000 | 2,578 |
Over five years through fifteen years | $15,201,000 | 1,319 |
Over fifteen years | $165,000 | 2,474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,298,000 | 3,894 |
2003-09-30 | Rank | |
Total debt securities | $26,246,000 | 3,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,986 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,183,000 | 1,625 |
Over five years through fifteen years | $841,000 | 3,453 |
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 | $511,000 | 1,904 |
Other debt securities | ||
Three months or less | $986,000 | 3,059 |
Over three months through twelve months | $1,093,000 | 3,609 |
Over one year through three years | $2,724,000 | 3,974 |
Over three years through five years | $4,681,000 | 2,643 |
Over five years through fifteen years | $14,061,000 | 1,436 |
Over fifteen years | $155,000 | 2,528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,098,000 | 3,192 |
2003-06-30 | Rank | |
Total debt securities | $27,566,000 | 3,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,730 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,603,000 | 1,358 |
Over five years through fifteen years | $1,006,000 | 3,275 |
Over fifteen years | $9,000 | 3,508 |
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 | $515,000 | 1,525 |
Other debt securities | ||
Three months or less | $231,000 | 4,588 |
Over three months through twelve months | $2,111,000 | 2,679 |
Over one year through three years | $2,669,000 | 3,997 |
Over three years through five years | $4,721,000 | 2,436 |
Over five years through fifteen years | $14,509,000 | 1,280 |
Over fifteen years | $161,000 | 2,534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,360,000 | 3,116 |
2003-03-31 | Rank | |
Total debt securities | $29,126,000 | 3,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 3,097 |
Over three months through twelve months | $25,000 | 2,882 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $2,013,000 | 1,080 |
Over five years through fifteen years | $1,037,000 | 3,168 |
Over fifteen years | $9,000 | 3,571 |
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 | $516,000 | 1,768 |
Other debt securities | ||
Three months or less | $100,000 | 5,140 |
Over three months through twelve months | $2,372,000 | 2,432 |
Over one year through three years | $2,495,000 | 4,359 |
Over three years through five years | $6,175,000 | 1,930 |
Over five years through fifteen years | $14,218,000 | 1,203 |
Over fifteen years | $153,000 | 2,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,400,000 | 3,015 |
2002-12-31 | Rank | |
Total debt securities | $27,317,000 | 3,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,997 |
Over three months through twelve months | $35,000 | 2,926 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $1,007,000 | 1,465 |
Over five years through fifteen years | $165,000 | 4,226 |
Over fifteen years | $9,000 | 3,565 |
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 | $5,000 | 2,158 |
Other debt securities | ||
Three months or less | $1,494,000 | 2,291 |
Over three months through twelve months | $1,042,000 | 3,714 |
Over one year through three years | $2,515,000 | 4,464 |
Over three years through five years | $5,372,000 | 2,186 |
Over five years through fifteen years | $15,400,000 | 1,040 |
Over fifteen years | $260,000 | 2,245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,913,000 | 3,477 |
2001-12-31 | Rank | |
Total debt securities | $18,846,000 | 4,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 3,072 |
Over three months through twelve months | $12,000 | 3,045 |
Over one year through three years | $111,000 | 1,978 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $232,000 | 3,807 |
Over fifteen years | $9,000 | 3,721 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,000 | 3,105 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $636,000 | 3,513 |
Over three months through twelve months | $391,000 | 5,200 |
Over one year through three years | $2,059,000 | 4,763 |
Over three years through five years | $2,575,000 | 3,749 |
Over five years through fifteen years | $12,352,000 | 1,327 |
Over fifteen years | $383,000 | 2,031 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,052,000 | 4,443 |
2000-12-31 | Rank | |
Total debt securities | $20,432,000 | 4,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,806 |
Over three months through twelve months | $31,000 | 3,129 |
Over one year through three years | $179,000 | 1,762 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $327,000 | 3,030 |
Over fifteen years | $9,000 | 3,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $175,000 | 2,340 |
Over three years | $7,000 | 3,131 |
Other debt securities | ||
Three months or less | $300,000 | 4,877 |
Over three months through twelve months | $434,000 | 6,092 |
Over one year through three years | $2,512,000 | 5,154 |
Over three years through five years | $3,057,000 | 3,719 |
Over five years through fifteen years | $12,464,000 | 1,410 |
Over fifteen years | $932,000 | 1,453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $749,000 | 5,958 |
1999-12-31 | Rank | |
Total debt securities | $21,371,000 | 4,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,686 |
Over three months through twelve months | $18,000 | 3,604 |
Over one year through three years | $21,000 | 2,811 |
Over three years through five years | $209,000 | 1,986 |
Over five years through fifteen years | $386,000 | 3,123 |
Over fifteen years | $9,000 | 3,533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $715,000 | 1,886 |
Over three years | $9,000 | 3,266 |
Other debt securities | ||
Three months or less | $1,380,000 | 2,380 |
Over three months through twelve months | $1,393,000 | 3,721 |
Over one year through three years | $3,383,000 | 4,126 |
Over three years through five years | $2,864,000 | 4,295 |
Over five years through fifteen years | $10,971,000 | 1,765 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,284,000 | 3,655 |
1998-12-31 | Rank | |
Total debt securities | $18,487,000 | 4,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,970 |
Over three months through twelve months | $25,000 | 3,610 |
Over one year through three years | $23,000 | 3,208 |
Over three years through five years | $304,000 | 1,951 |
Over five years through fifteen years | $507,000 | 2,952 |
Over fifteen years | $10,000 | 3,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,005,000 | 1,987 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,193,000 | 3,483 |
Over three months through twelve months | $813,000 | 5,462 |
Over one year through three years | $3,823,000 | 3,662 |
Over three years through five years | $3,010,000 | 3,660 |
Over five years through fifteen years | $7,756,000 | 2,292 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,006,000 | 4,701 |
1997-12-31 | Rank | |
Total debt securities | $18,507,000 | 5,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $61,000 | 2,781 |
Over three months through twelve months | $32,000 | 3,800 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $60,000 | 3,028 |
Over five years through fifteen years | $81,000 | 4,121 |
Over fifteen years | $10,000 | 3,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,000 | 3,340 |
Over three years | $11,000 | 3,608 |
Other debt securities | ||
Three months or less | $1,251,000 | 3,738 |
Over three months through twelve months | $1,669,000 | 4,964 |
Over one year through three years | $4,528,000 | 3,973 |
Over three years through five years | $4,167,000 | 2,885 |
Over five years through fifteen years | $6,576,000 | 2,143 |
Over fifteen years | $31,000 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,962,000 | 4,534 |
1996-12-31 | Rank | |
Total debt securities | $22,851,000 | 4,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,272,000 | 5,427 |
1995-12-31 | Rank | |
Total debt securities | $20,113,000 | 5,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,710,000 | 4,880 |
1994-12-31 | Rank | |
Total debt securities | $21,074,000 | 5,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,759,000 | 5,412 |
1993-12-31 | Rank | |
Total debt securities | $23,037,000 | 5,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,882,000 | 5,571 |
1992-12-31 | Rank | |
Total debt securities | $25,019,000 | 5,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,814,000 | 4,874 |