Home > Columbus State Bank > Total Debt Securities
Columbus State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $73,523,000 | 2,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $1,401,000 | 2,571 |
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 | $2,696,000 | 1,032 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $9,915,000 | 937 |
Over one year through three years | $28,456,000 | 835 |
Over three years through five years | $26,991,000 | 621 |
Over five years through fifteen years | $4,064,000 | 2,945 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,829,000 | 1,200 |
2023-09-30 | Rank | |
Total debt securities | $72,125,000 | 2,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $1,439,000 | 2,573 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,740,000 | 986 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $1,340,000 | 2,262 |
Over three months through twelve months | $8,642,000 | 1,052 |
Over one year through three years | $26,720,000 | 890 |
Over three years through five years | $25,700,000 | 690 |
Over five years through fifteen years | $5,544,000 | 2,781 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,982,000 | 1,188 |
2023-06-30 | Rank | |
Total debt securities | $75,623,000 | 2,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $1,571,000 | 2,571 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,806,000 | 972 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $407,000 | 2,862 |
Over three months through twelve months | $6,320,000 | 1,250 |
Over one year through three years | $29,082,000 | 822 |
Over three years through five years | $24,028,000 | 766 |
Over five years through fifteen years | $11,409,000 | 2,266 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,728,000 | 1,442 |
2023-03-31 | Rank | |
Total debt securities | $75,815,000 | 2,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $1,656,000 | 2,598 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,692,000 | 815 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $199,000 | 3,014 |
Over three months through twelve months | $1,740,000 | 2,315 |
Over one year through three years | $18,944,000 | 1,221 |
Over three years through five years | $34,168,000 | 596 |
Over five years through fifteen years | $15,416,000 | 2,056 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,939,000 | 2,445 |
2022-12-31 | Rank | |
Total debt securities | $76,272,000 | 2,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $1,746,000 | 2,603 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,665,000 | 1,005 |
Over three years | $1,006,000 | 2,276 |
Other debt securities | ||
Three months or less | $688,000 | 2,455 |
Over three months through twelve months | $1,935,000 | 2,126 |
Over one year through three years | $17,754,000 | 1,314 |
Over three years through five years | $35,609,000 | 584 |
Over five years through fifteen years | $14,869,000 | 2,146 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,623,000 | 2,044 |
2022-09-30 | Rank | |
Total debt securities | $77,317,000 | 2,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,803,000 | 2,590 |
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 | $2,733,000 | 1,044 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $1,732,000 | 1,816 |
Over three months through twelve months | $1,289,000 | 2,282 |
Over one year through three years | $17,893,000 | 1,295 |
Over three years through five years | $31,235,000 | 689 |
Over five years through fifteen years | $20,632,000 | 1,793 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,021,000 | 1,862 |
2022-06-30 | Rank | |
Total debt securities | $75,136,000 | 2,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,914,000 | 2,602 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $3,194,000 | 1,357 |
Over three months through twelve months | $2,623,000 | 1,622 |
Over one year through three years | $10,282,000 | 1,755 |
Over three years through five years | $29,596,000 | 746 |
Over five years through fifteen years | $27,527,000 | 1,558 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,818,000 | 1,195 |
2022-03-31 | Rank | |
Total debt securities | $73,049,000 | 2,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $1,964,000 | 1,706 |
Over three months through twelve months | $6,149,000 | 835 |
Over one year through three years | $6,028,000 | 2,031 |
Over three years through five years | $28,832,000 | 742 |
Over five years through fifteen years | $30,076,000 | 1,483 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,114,000 | 866 |
2021-12-31 | Rank | |
Total debt securities | $75,895,000 | 2,119 |
Maturity 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 | $888,000 | 2,308 |
Over three months through twelve months | $7,474,000 | 587 |
Over one year through three years | $4,664,000 | 1,816 |
Over three years through five years | $27,176,000 | 715 |
Over five years through fifteen years | $35,693,000 | 1,336 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,362,000 | 757 |
2021-09-30 | Rank | |
Total debt securities | $76,230,000 | 2,043 |
Maturity 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 | $910,000 | 2,331 |
Over three months through twelve months | $6,643,000 | 659 |
Over one year through three years | $6,794,000 | 1,299 |
Over three years through five years | $23,863,000 | 680 |
Over five years through fifteen years | $38,020,000 | 1,249 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,553,000 | 832 |
2021-06-30 | Rank | |
Total debt securities | $70,737,000 | 2,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $5,124,000 | 1,124 |
Over three months through twelve months | $4,224,000 | 992 |
Over one year through three years | $10,769,000 | 874 |
Over three years through five years | $36,213,000 | 407 |
Over five years through fifteen years | $14,407,000 | 2,292 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,047,000 | 752 |
2021-03-31 | Rank | |
Total debt securities | $34,229,000 | 2,918 |
Maturity 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 | $2,687,000 | 1,612 |
Over three months through twelve months | $7,386,000 | 660 |
Over one year through three years | $11,649,000 | 807 |
Over three years through five years | $7,920,000 | 1,252 |
Over five years through fifteen years | $4,587,000 | 3,225 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,769,000 | 729 |
2020-12-31 | Rank | |
Total debt securities | $39,935,000 | 2,623 |
Maturity 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 | $1,672,000 | 1,978 |
Over three months through twelve months | $9,126,000 | 559 |
Over one year through three years | $12,799,000 | 762 |
Over three years through five years | $6,509,000 | 1,283 |
Over five years through fifteen years | $9,829,000 | 2,330 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,493,000 | 716 |
2020-09-30 | Rank | |
Total debt securities | $48,768,000 | 2,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,999,000 | 1,935 |
Over three months through twelve months | $10,496,000 | 500 |
Over one year through three years | $14,374,000 | 697 |
Over three years through five years | $8,439,000 | 982 |
Over five years through fifteen years | $13,460,000 | 1,883 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,188,000 | 653 |
2020-06-30 | Rank | |
Total debt securities | $62,123,000 | 1,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $5,340,000 | 1,120 |
Over three months through twelve months | $7,162,000 | 697 |
Over one year through three years | $20,920,000 | 511 |
Over three years through five years | $11,228,000 | 726 |
Over five years through fifteen years | $17,473,000 | 1,480 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,502,000 | 659 |
2020-03-31 | Rank | |
Total debt securities | $70,965,000 | 1,618 |
Maturity 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 | $2,145,000 | 1,780 |
Over three months through twelve months | $10,024,000 | 564 |
Over one year through three years | $24,733,000 | 458 |
Over three years through five years | $11,260,000 | 692 |
Over five years through fifteen years | $22,803,000 | 1,124 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,169,000 | 653 |
2019-12-31 | Rank | |
Total debt securities | $69,113,000 | 1,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,100,000 | 2,321 |
Over three months through twelve months | $10,793,000 | 565 |
Over one year through three years | $23,754,000 | 489 |
Over three years through five years | $14,252,000 | 609 |
Over five years through fifteen years | $19,214,000 | 1,272 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,094,000 | 749 |
2019-09-30 | Rank | |
Total debt securities | $66,030,000 | 1,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $529,000 | 2,941 |
Over three months through twelve months | $9,615,000 | 605 |
Over one year through three years | $24,073,000 | 526 |
Over three years through five years | $11,762,000 | 778 |
Over five years through fifteen years | $20,051,000 | 1,227 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,343,000 | 843 |
2019-06-30 | Rank | |
Total debt securities | $68,775,000 | 1,662 |
Maturity 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 | $2,672,000 | 1,649 |
Over three months through twelve months | $4,039,000 | 1,270 |
Over one year through three years | $26,379,000 | 513 |
Over three years through five years | $13,374,000 | 740 |
Over five years through fifteen years | $22,311,000 | 1,143 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,311,000 | 1,176 |
2019-03-31 | Rank | |
Total debt securities | $67,250,000 | 1,719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $1,598,000 | 2,029 |
Over three months through twelve months | $4,513,000 | 1,220 |
Over one year through three years | $26,521,000 | 545 |
Over three years through five years | $11,762,000 | 923 |
Over five years through fifteen years | $22,856,000 | 1,139 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,511,000 | 1,325 |
2018-12-31 | Rank | |
Total debt securities | $63,947,000 | 1,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,152,000 | 2,297 |
Over three months through twelve months | $4,623,000 | 1,230 |
Over one year through three years | $22,742,000 | 629 |
Over three years through five years | $12,563,000 | 935 |
Over five years through fifteen years | $22,867,000 | 1,162 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,774,000 | 1,271 |
2018-09-30 | Rank | |
Total debt securities | $64,381,000 | 1,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,146,000 | 2,258 |
Over three months through twelve months | $5,362,000 | 1,026 |
Over one year through three years | $20,515,000 | 683 |
Over three years through five years | $13,026,000 | 919 |
Over five years through fifteen years | $24,332,000 | 1,109 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,508,000 | 1,142 |
2018-06-30 | Rank | |
Total debt securities | $66,244,000 | 1,793 |
Maturity 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 | $1,697,000 | 1,925 |
Over three months through twelve months | $3,947,000 | 1,354 |
Over one year through three years | $17,504,000 | 787 |
Over three years through five years | $17,994,000 | 719 |
Over five years through fifteen years | $25,102,000 | 1,103 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,644,000 | 1,268 |
2018-03-31 | Rank | |
Total debt securities | $65,114,000 | 1,841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,439,000 | 2,139 |
Over three months through twelve months | $4,029,000 | 1,280 |
Over one year through three years | $14,682,000 | 916 |
Over three years through five years | $19,637,000 | 657 |
Over five years through fifteen years | $25,327,000 | 1,124 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,467,000 | 1,271 |
2017-12-31 | Rank | |
Total debt securities | $67,137,000 | 1,826 |
Maturity 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 | $2,579,000 | 1,604 |
Over three months through twelve months | $4,325,000 | 1,201 |
Over one year through three years | $13,760,000 | 998 |
Over three years through five years | $18,323,000 | 695 |
Over five years through fifteen years | $28,150,000 | 1,072 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,903,000 | 1,058 |
2017-09-30 | Rank | |
Total debt securities | $69,280,000 | 1,803 |
Maturity 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 | $2,765,000 | 1,576 |
Over three months through twelve months | $5,746,000 | 908 |
Over one year through three years | $14,675,000 | 941 |
Over three years through five years | $16,679,000 | 749 |
Over five years through fifteen years | $29,415,000 | 1,055 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,511,000 | 869 |
2017-06-30 | Rank | |
Total debt securities | $74,323,000 | 1,745 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,915,000 | 1,105 |
Over three months through twelve months | $6,832,000 | 825 |
Over one year through three years | $11,367,000 | 1,216 |
Over three years through five years | $18,128,000 | 709 |
Over five years through fifteen years | $33,081,000 | 966 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,747,000 | 657 |
2017-03-31 | Rank | |
Total debt securities | $74,094,000 | 1,754 |
Maturity 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 | $2,217,000 | 1,663 |
Over three months through twelve months | $10,945,000 | 542 |
Over one year through three years | $11,395,000 | 1,231 |
Over three years through five years | $19,145,000 | 691 |
Over five years through fifteen years | $30,392,000 | 1,048 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,161,000 | 606 |
2016-12-31 | Rank | |
Total debt securities | $72,751,000 | 1,768 |
Maturity 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 | $3,566,000 | 1,253 |
Over three months through twelve months | $10,599,000 | 530 |
Over one year through three years | $13,001,000 | 1,103 |
Over three years through five years | $18,994,000 | 666 |
Over five years through fifteen years | $26,591,000 | 1,170 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,165,000 | 531 |
2016-09-30 | Rank | |
Total debt securities | $71,045,000 | 1,803 |
Maturity 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 | $410,000 | 3,044 |
Over three months through twelve months | $10,770,000 | 470 |
Over one year through three years | $16,254,000 | 893 |
Over three years through five years | $17,449,000 | 735 |
Over five years through fifteen years | $26,162,000 | 1,197 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,180,000 | 622 |
2016-06-30 | Rank | |
Total debt securities | $73,392,000 | 1,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $4,486,000 | 1,080 |
Over three months through twelve months | $6,232,000 | 708 |
Over one year through three years | $18,607,000 | 800 |
Over three years through five years | $14,494,000 | 943 |
Over five years through fifteen years | $29,573,000 | 1,096 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,718,000 | 629 |
2016-03-31 | Rank | |
Total debt securities | $74,019,000 | 1,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
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 | $325,000 | 3,057 |
Over three months through twelve months | $8,504,000 | 551 |
Over one year through three years | $19,199,000 | 783 |
Over three years through five years | $16,430,000 | 884 |
Over five years through fifteen years | $29,561,000 | 1,139 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,829,000 | 689 |
2015-12-31 | Rank | |
Total debt securities | $72,835,000 | 1,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,567,000 | 1,818 |
Over three months through twelve months | $5,246,000 | 770 |
Over one year through three years | $21,504,000 | 682 |
Over three years through five years | $16,137,000 | 948 |
Over five years through fifteen years | $28,381,000 | 1,220 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,813,000 | 835 |
2015-09-30 | Rank | |
Total debt securities | $71,083,000 | 1,880 |
Maturity 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 | $200,000 | 3,474 |
Over three months through twelve months | $6,924,000 | 575 |
Over one year through three years | $20,734,000 | 713 |
Over three years through five years | $15,934,000 | 976 |
Over five years through fifteen years | $27,291,000 | 1,266 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,124,000 | 770 |
2015-06-30 | Rank | |
Total debt securities | $71,564,000 | 1,912 |
Maturity 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 | $3,079,000 | 1,295 |
Over three months through twelve months | $2,108,000 | 1,528 |
Over one year through three years | $24,100,000 | 605 |
Over three years through five years | $12,664,000 | 1,221 |
Over five years through fifteen years | $29,613,000 | 1,183 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,186,000 | 1,000 |
2015-03-31 | Rank | |
Total debt securities | $69,926,000 | 1,983 |
Maturity 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 | $1,175,000 | 2,121 |
Over three months through twelve months | $4,878,000 | 820 |
Over one year through three years | $23,003,000 | 628 |
Over three years through five years | $11,597,000 | 1,314 |
Over five years through fifteen years | $29,273,000 | 1,195 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,053,000 | 896 |
2014-12-31 | Rank | |
Total debt securities | $71,047,000 | 1,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
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 | $2,056,000 | 1,632 |
Over three months through twelve months | $4,481,000 | 879 |
Over one year through three years | $21,981,000 | 595 |
Over three years through five years | $13,038,000 | 1,144 |
Over five years through fifteen years | $29,491,000 | 1,245 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,537,000 | 829 |
2014-09-30 | Rank | |
Total debt securities | $69,221,000 | 2,032 |
Maturity 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 | $0 | 4,153 |
Over three months through twelve months | $6,347,000 | 607 |
Over one year through three years | $18,648,000 | 649 |
Over three years through five years | $16,561,000 | 897 |
Over five years through fifteen years | $27,665,000 | 1,379 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,347,000 | 828 |
2014-06-30 | Rank | |
Total debt securities | $68,362,000 | 2,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $2,038,000 | 1,671 |
Over three months through twelve months | $3,237,000 | 1,124 |
Over one year through three years | $16,712,000 | 668 |
Over three years through five years | $19,173,000 | 749 |
Over five years through fifteen years | $27,202,000 | 1,411 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,275,000 | 967 |
2014-03-31 | Rank | |
Total debt securities | $65,999,000 | 2,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $1,700,000 | 2,007 |
Over three months through twelve months | $4,107,000 | 954 |
Over one year through three years | $15,645,000 | 702 |
Over three years through five years | $19,831,000 | 679 |
Over five years through fifteen years | $24,716,000 | 1,547 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,806,000 | 1,001 |
2013-12-31 | Rank | |
Total debt securities | $65,467,000 | 2,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $3,397,000 | 1,363 |
Over three months through twelve months | $3,748,000 | 1,107 |
Over one year through three years | $14,070,000 | 791 |
Over three years through five years | $21,819,000 | 598 |
Over five years through fifteen years | $22,433,000 | 1,654 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,145,000 | 873 |
2013-09-30 | Rank | |
Total debt securities | $63,792,000 | 2,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,503,000 | 1,675 |
Over three months through twelve months | $7,154,000 | 629 |
Over one year through three years | $13,661,000 | 796 |
Over three years through five years | $19,922,000 | 639 |
Over five years through fifteen years | $20,552,000 | 1,822 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,657,000 | 693 |
2013-06-30 | Rank | |
Total debt securities | $66,048,000 | 2,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $2,105,000 | 1,803 |
Over three months through twelve months | $7,621,000 | 658 |
Over one year through three years | $10,642,000 | 979 |
Over three years through five years | $23,526,000 | 508 |
Over five years through fifteen years | $22,154,000 | 1,692 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,727,000 | 707 |
2013-03-31 | Rank | |
Total debt securities | $63,492,000 | 2,219 |
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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $2,253,000 | 1,727 |
Over three months through twelve months | $8,553,000 | 576 |
Over one year through three years | $12,297,000 | 888 |
Over three years through five years | $21,283,000 | 556 |
Over five years through fifteen years | $19,106,000 | 1,903 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,806,000 | 675 |
2012-12-31 | Rank | |
Total debt securities | $63,456,000 | 2,170 |
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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $2,083,000 | 1,743 |
Over three months through twelve months | $6,928,000 | 737 |
Over one year through three years | $14,598,000 | 761 |
Over three years through five years | $19,628,000 | 580 |
Over five years through fifteen years | $20,219,000 | 1,719 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,011,000 | 783 |
2012-09-30 | Rank | |
Total debt securities | $58,892,000 | 2,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $3,606,000 | 1,256 |
Over three months through twelve months | $6,504,000 | 703 |
Over one year through three years | $17,323,000 | 661 |
Over three years through five years | $16,607,000 | 692 |
Over five years through fifteen years | $14,852,000 | 2,126 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,110,000 | 660 |
2012-06-30 | Rank | |
Total debt securities | $57,849,000 | 2,351 |
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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,402 |
Over three months through twelve months | $7,991,000 | 600 |
Over one year through three years | $17,437,000 | 667 |
Over three years through five years | $15,117,000 | 800 |
Over five years through fifteen years | $16,302,000 | 1,935 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,992,000 | 722 |
2012-03-31 | Rank | |
Total debt securities | $59,200,000 | 2,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,356 |
Over three months through twelve months | $7,251,000 | 639 |
Over one year through three years | $18,576,000 | 621 |
Over three years through five years | $12,433,000 | 986 |
Over five years through fifteen years | $19,940,000 | 1,641 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,251,000 | 744 |
2011-12-31 | Rank | |
Total debt securities | $58,028,000 | 2,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $502,000 | 2,706 |
Over three months through twelve months | $6,075,000 | 716 |
Over one year through three years | $18,094,000 | 615 |
Over three years through five years | $10,740,000 | 1,041 |
Over five years through fifteen years | $22,617,000 | 1,316 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,577,000 | 899 |
2011-09-30 | Rank | |
Total debt securities | $56,969,000 | 2,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $501,000 | 2,844 |
Over three months through twelve months | $3,032,000 | 1,250 |
Over one year through three years | $21,827,000 | 517 |
Over three years through five years | $10,271,000 | 1,069 |
Over five years through fifteen years | $21,338,000 | 1,342 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,533,000 | 1,423 |
2011-06-30 | Rank | |
Total debt securities | $56,739,000 | 2,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,200,000 | 1,750 |
Over three months through twelve months | $2,531,000 | 1,453 |
Over one year through three years | $20,943,000 | 559 |
Over three years through five years | $9,353,000 | 1,260 |
Over five years through fifteen years | $22,712,000 | 1,269 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,731,000 | 1,681 |
2011-03-31 | Rank | |
Total debt securities | $52,607,000 | 2,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,650,000 | 1,591 |
Over three months through twelve months | $1,720,000 | 1,797 |
Over one year through three years | $20,353,000 | 594 |
Over three years through five years | $12,196,000 | 973 |
Over five years through fifteen years | $16,688,000 | 1,662 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,370,000 | 1,509 |
2010-12-31 | Rank | |
Total debt securities | $48,064,000 | 2,468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,814,000 | 1,513 |
Over three months through twelve months | $2,369,000 | 1,493 |
Over one year through three years | $16,065,000 | 738 |
Over three years through five years | $15,108,000 | 739 |
Over five years through fifteen years | $12,708,000 | 1,982 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,182,000 | 1,334 |
2010-09-30 | Rank | |
Total debt securities | $45,692,000 | 2,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $676,000 | 2,595 |
Over three months through twelve months | $4,205,000 | 921 |
Over one year through three years | $14,012,000 | 842 |
Over three years through five years | $17,376,000 | 594 |
Over five years through fifteen years | $9,423,000 | 2,437 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,882,000 | 1,164 |
2010-06-30 | Rank | |
Total debt securities | $46,444,000 | 2,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $500,000 | 2,918 |
Over three months through twelve months | $4,711,000 | 876 |
Over one year through three years | $12,094,000 | 997 |
Over three years through five years | $19,350,000 | 520 |
Over five years through fifteen years | $9,789,000 | 2,413 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,211,000 | 1,158 |
2010-03-31 | Rank | |
Total debt securities | $44,667,000 | 2,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $3,555,000 | 1,136 |
Over one year through three years | $11,762,000 | 996 |
Over three years through five years | $23,150,000 | 429 |
Over five years through fifteen years | $6,200,000 | 3,079 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,555,000 | 1,635 |
2009-12-31 | Rank | |
Total debt securities | $39,830,000 | 2,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $100,000 | 3,876 |
Over three months through twelve months | $1,186,000 | 2,443 |
Over one year through three years | $15,126,000 | 767 |
Over three years through five years | $19,225,000 | 453 |
Over five years through fifteen years | $4,193,000 | 3,591 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,285,000 | 3,018 |
2009-09-30 | Rank | |
Total debt securities | $36,087,000 | 3,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $603,000 | 3,294 |
Over one year through three years | $11,610,000 | 959 |
Over three years through five years | $22,681,000 | 361 |
Over five years through fifteen years | $1,193,000 | 4,912 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $603,000 | 4,114 |
2009-06-30 | Rank | |
Total debt securities | $35,119,000 | 3,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $100,000 | 4,743 |
Over one year through three years | $14,594,000 | 754 |
Over three years through five years | $18,198,000 | 405 |
Over five years through fifteen years | $2,227,000 | 4,313 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 5,331 |
2009-03-31 | Rank | |
Total debt securities | $33,571,000 | 3,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,179 |
Over three months through twelve months | $100,000 | 4,796 |
Over one year through three years | $20,019,000 | 504 |
Over three years through five years | $8,760,000 | 958 |
Over five years through fifteen years | $1,692,000 | 4,552 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,100,000 | 1,932 |
2008-12-31 | Rank | |
Total debt securities | $51,307,000 | 2,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,561 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $5,000,000 | 1,006 |
Over one year through three years | $44,098,000 | 186 |
Over three years through five years | $2,000,000 | 3,306 |
Over five years through fifteen years | $200,000 | 5,696 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,009,000 | 1,442 |
2008-09-30 | Rank | |
Total debt securities | $42,357,000 | 2,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,773 |
Over three months through twelve months | $57,000 | 2,490 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $41,098,000 | 188 |
Over three years through five years | $1,000,000 | 4,410 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $200,000 | 2,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $59,000 | 5,687 |
2008-06-30 | Rank | |
Total debt securities | $47,370,000 | 2,383 |
Maturity 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 | $72,000 | 2,456 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $39,100,000 | 214 |
Over three years through five years | $7,998,000 | 1,119 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $200,000 | 2,662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $72,000 | 5,810 |
2008-03-31 | Rank | |
Total debt securities | $41,390,000 | 2,642 |
Maturity 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 | $92,000 | 2,416 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,848 |
Over three months through twelve months | $12,000,000 | 463 |
Over one year through three years | $20,100,000 | 443 |
Over three years through five years | $7,998,000 | 1,073 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $200,000 | 2,594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,092,000 | 577 |
2007-12-31 | Rank | |
Total debt securities | $44,526,000 | 2,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $111,000 | 2,435 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $3,115,000 | 1,553 |
Over three months through twelve months | $18,000,000 | 425 |
Over one year through three years | $23,100,000 | 512 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $200,000 | 2,462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,226,000 | 615 |
2007-09-30 | Rank | |
Total debt securities | $46,542,000 | 2,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $126,000 | 2,847 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,000,000 | 2,182 |
Over three months through twelve months | $9,115,000 | 1,016 |
Over one year through three years | $35,101,000 | 393 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $200,000 | 2,421 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,115,000 | 1,215 |
2007-06-30 | Rank | |
Total debt securities | $48,345,000 | 2,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $144,000 | 2,740 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $1,000 | 4,296 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,000,000 | 2,102 |
Over three months through twelve months | $8,000,000 | 1,186 |
Over one year through three years | $38,000,000 | 376 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $200,000 | 2,418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000,000 | 1,404 |
2007-03-31 | Rank | |
Total debt securities | $53,367,000 | 2,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $167,000 | 2,682 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $5,000,000 | 1,130 |
Over three months through twelve months | $7,000,000 | 1,407 |
Over one year through three years | $41,000,000 | 353 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $200,000 | 2,394 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,000,000 | 1,216 |
2006-12-31 | Rank | |
Total debt securities | $55,384,000 | 2,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $184,000 | 2,678 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $2,000,000 | 2,232 |
Over three months through twelve months | $9,000,000 | 1,083 |
Over one year through three years | $44,000,000 | 362 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $200,000 | 2,372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000,000 | 1,340 |
2006-09-30 | Rank | |
Total debt securities | $57,404,000 | 2,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,634 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $201,000 | 2,630 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,000,000 | 2,331 |
Over three months through twelve months | $9,000,000 | 1,107 |
Over one year through three years | $41,000,000 | 398 |
Over three years through five years | $5,000,000 | 2,101 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $200,000 | 2,342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,003,000 | 1,296 |
2006-06-30 | Rank | |
Total debt securities | $60,473,000 | 1,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $3,000 | 2,941 |
Over one year through three years | $269,000 | 2,479 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $1,000 | 4,386 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,506 |
Over three months through twelve months | $9,000,000 | 1,209 |
Over one year through three years | $37,000,000 | 480 |
Over three years through five years | $11,000,000 | 973 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $200,000 | 2,291 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,003,000 | 1,200 |
2006-03-31 | Rank | |
Total debt securities | $60,499,000 | 1,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $3,000 | 2,940 |
Over one year through three years | $295,000 | 2,371 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $1,000 | 4,441 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $7,000,000 | 1,507 |
Over one year through three years | $39,000,000 | 473 |
Over three years through five years | $14,000,000 | 764 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $200,000 | 2,256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,003,000 | 1,957 |
2005-12-31 | Rank | |
Total debt securities | $60,530,000 | 1,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $3,000 | 2,909 |
Over one year through three years | $326,000 | 2,212 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $1,000 | 4,474 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $5,000,000 | 1,941 |
Over one year through three years | $32,000,000 | 616 |
Over three years through five years | $23,000,000 | 435 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $200,000 | 2,206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,003,000 | 2,366 |
2005-09-30 | Rank | |
Total debt securities | $60,610,000 | 1,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $3,000 | 3,522 |
Over three years through five years | $406,000 | 2,704 |
Over five years through fifteen years | $1,000 | 4,547 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $3,000,000 | 2,380 |
Over one year through three years | $22,000,000 | 955 |
Over three years through five years | $35,000,000 | 289 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $200,000 | 2,212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000,000 | 2,859 |
2005-06-30 | Rank | |
Total debt securities | $61,278,000 | 1,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $4,000 | 3,405 |
Over three years through five years | $496,000 | 2,554 |
Over five years through fifteen years | $1,000 | 4,647 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $75,000 | 4,733 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $22,502,000 | 918 |
Over three years through five years | $38,000,000 | 281 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $200,000 | 2,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 6,171 |
2005-03-31 | Rank | |
Total debt securities | $61,325,000 | 1,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $3,000 | 3,299 |
Over three years through five years | $543,000 | 2,484 |
Over five years through fifteen years | $1,000 | 4,752 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $75,000 | 5,996 |
Over one year through three years | $19,503,000 | 1,078 |
Over three years through five years | $41,000,000 | 271 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $200,000 | 2,236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 6,163 |
2004-12-31 | Rank | |
Total debt securities | $61,391,000 | 1,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $4,000 | 3,114 |
Over three years through five years | $608,000 | 2,370 |
Over five years through fifteen years | $1,000 | 4,784 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $75,000 | 5,871 |
Over one year through three years | $16,503,000 | 1,207 |
Over three years through five years | $44,000,000 | 267 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $200,000 | 2,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 6,081 |
2004-09-30 | Rank | |
Total debt securities | $61,475,000 | 1,955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $4,000 | 2,923 |
Over three years through five years | $691,000 | 2,231 |
Over five years through fifteen years | $1,000 | 4,852 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $75,000 | 5,748 |
Over one year through three years | $14,504,000 | 1,339 |
Over three years through five years | $40,000,000 | 303 |
Over five years through fifteen years | $6,000,000 | 2,623 |
Over fifteen years | $200,000 | 2,323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 6,010 |
2004-06-30 | Rank | |
Total debt securities | $59,431,000 | 2,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $4,000 | 2,881 |
Over three years through five years | $776,000 | 2,169 |
Over five years through fifteen years | $1,000 | 4,940 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $871,000 | 2,753 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $9,579,000 | 1,918 |
Over three years through five years | $37,000,000 | 352 |
Over five years through fifteen years | $11,000,000 | 1,760 |
Over fifteen years | $200,000 | 2,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $870,000 | 4,211 |
2004-03-31 | Rank | |
Total debt securities | $58,936,000 | 2,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $4,000 | 2,738 |
Over three years through five years | $939,000 | 1,992 |
Over five years through fifteen years | $2,000 | 4,915 |
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 | $39,000 | 2,114 |
Other debt securities | ||
Three months or less | $300,000 | 4,422 |
Over three months through twelve months | $872,000 | 3,851 |
Over one year through three years | $4,580,000 | 3,110 |
Over three years through five years | $44,000,000 | 273 |
Over five years through fifteen years | $8,000,000 | 2,278 |
Over fifteen years | $200,000 | 2,360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,172,000 | 3,927 |
2003-12-31 | Rank | |
Total debt securities | $57,817,000 | 2,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $4,000 | 2,695 |
Over three years through five years | $1,033,000 | 1,817 |
Over five years through fifteen years | $2,000 | 4,971 |
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 | $127,000 | 2,274 |
Other debt securities | ||
Three months or less | $696,000 | 3,393 |
Over three months through twelve months | $1,175,000 | 3,430 |
Over one year through three years | $3,580,000 | 3,598 |
Over three years through five years | $40,000,000 | 315 |
Over five years through fifteen years | $11,000,000 | 1,798 |
Over fifteen years | $200,000 | 2,404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,871,000 | 3,342 |
2003-09-30 | Rank | |
Total debt securities | $52,951,000 | 2,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $5,000 | 3,889 |
Over five years through fifteen years | $1,196,000 | 3,138 |
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 | $302,000 | 2,100 |
Other debt securities | ||
Three months or less | $3,801,000 | 1,190 |
Over three months through twelve months | $1,867,000 | 2,769 |
Over one year through three years | $1,580,000 | 4,960 |
Over three years through five years | $23,000,000 | 544 |
Over five years through fifteen years | $21,000,000 | 968 |
Over fifteen years | $200,000 | 2,440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,667,000 | 1,629 |
2003-06-30 | Rank | |
Total debt securities | $45,632,000 | 2,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $5,000 | 3,770 |
Over five years through fifteen years | $1,554,000 | 2,856 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $621,000 | 1,484 |
Other debt securities | ||
Three months or less | $100,000 | 5,090 |
Over three months through twelve months | $4,785,000 | 1,426 |
Over one year through three years | $854,000 | 5,832 |
Over three years through five years | $23,513,000 | 478 |
Over five years through fifteen years | $14,000,000 | 1,332 |
Over fifteen years | $200,000 | 2,455 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,885,000 | 1,898 |
2003-03-31 | Rank | |
Total debt securities | $57,399,000 | 2,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $6,000 | 3,573 |
Over five years through fifteen years | $1,932,000 | 2,582 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $991,000 | 1,563 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $4,581,000 | 1,434 |
Over one year through three years | $3,156,000 | 3,895 |
Over three years through five years | $38,533,000 | 279 |
Over five years through fifteen years | $8,000,000 | 1,996 |
Over fifteen years | $200,000 | 2,407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,581,000 | 1,942 |
2002-12-31 | Rank | |
Total debt securities | $54,460,000 | 2,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $7,000 | 3,366 |
Over five years through fifteen years | $2,426,000 | 2,250 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $1,001,000 | 1,427 |
Other debt securities | ||
Three months or less | $2,519,000 | 1,582 |
Over three months through twelve months | $3,905,000 | 1,587 |
Over one year through three years | $4,854,000 | 3,105 |
Over three years through five years | $33,548,000 | 311 |
Over five years through fifteen years | $6,000,000 | 2,351 |
Over fifteen years | $200,000 | 2,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,424,000 | 1,495 |
2001-12-31 | Rank | |
Total debt securities | $59,681,000 | 1,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $10,000 | 2,711 |
Over five years through fifteen years | $1,256,000 | 2,469 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $1,001,000 | 2,059 |
Other debt securities | ||
Three months or less | $404,000 | 4,258 |
Over three months through twelve months | $200,000 | 5,862 |
Over one year through three years | $6,208,000 | 2,412 |
Over three years through five years | $21,582,000 | 497 |
Over five years through fifteen years | $29,020,000 | 525 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $604,000 | 5,290 |
2000-12-31 | Rank | |
Total debt securities | $49,099,000 | 2,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,503,000 | 1,747 |
Over fifteen years | $2,000 | 3,533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $1,001,000 | 1,978 |
Other debt securities | ||
Three months or less | $200,000 | 5,305 |
Over three months through twelve months | $255,000 | 6,505 |
Over one year through three years | $19,182,000 | 942 |
Over three years through five years | $21,987,000 | 534 |
Over five years through fifteen years | $4,969,000 | 2,930 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $455,000 | 6,644 |
1999-12-31 | Rank | |
Total debt securities | $51,820,000 | 2,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $3,000 | 3,381 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,818,000 | 1,701 |
Over fifteen years | $6,000 | 3,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $1,002,000 | 2,058 |
Other debt securities | ||
Three months or less | $1,080,000 | 2,698 |
Over three months through twelve months | $530,000 | 5,391 |
Over one year through three years | $2,040,000 | 5,381 |
Over three years through five years | $33,366,000 | 397 |
Over five years through fifteen years | $11,975,000 | 1,611 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,610,000 | 4,348 |
1998-12-31 | Rank | |
Total debt securities | $52,774,000 | 2,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $55,000 | 2,723 |
Over three months through twelve months | $218,000 | 2,789 |
Over one year through three years | $11,000 | 3,436 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $2,044,000 | 1,613 |
Over fifteen years | $17,000 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $1,002,000 | 2,038 |
Other debt securities | ||
Three months or less | $4,661,000 | 1,299 |
Over three months through twelve months | $390,000 | 6,681 |
Over one year through three years | $9,136,000 | 1,736 |
Over three years through five years | $22,597,000 | 512 |
Over five years through fifteen years | $10,643,000 | 1,726 |
Over fifteen years | $2,000,000 | 935 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,324,000 | 2,463 |
1997-12-31 | Rank | |
Total debt securities | $51,793,000 | 2,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 3,087 |
Over three months through twelve months | $1,707,000 | 1,327 |
Over one year through three years | $459,000 | 1,788 |
Over three years through five years | $15,000 | 3,585 |
Over five years through fifteen years | $55,000 | 4,282 |
Over fifteen years | $63,000 | 2,810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,004,000 | 1,401 |
Over three years | $15,000 | 3,598 |
Other debt securities | ||
Three months or less | $1,027,000 | 4,142 |
Over three months through twelve months | $5,586,000 | 1,937 |
Over one year through three years | $31,428,000 | 552 |
Over three years through five years | $9,416,000 | 1,297 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,340,000 | 1,571 |
1996-12-31 | Rank | |
Total debt securities | $57,408,000 | 2,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $29,438,000 | 525 |
1995-12-31 | Rank | |
Total debt securities | $51,359,000 | 2,366 |
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 | $28,545,000 | 761 |
1994-12-31 | Rank | |
Total debt securities | $44,836,000 | 2,849 |
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 | $10,920,000 | 1,790 |
1993-12-31 | Rank | |
Total debt securities | $46,081,000 | 2,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,972,000 | 2,619 |
1992-12-31 | Rank | |
Total debt securities | $45,105,000 | 2,949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,501,000 | 3,693 |