Home > Commercial State Bank, of Wagner > Total Debt Securities
Commercial State Bank, of Wagner, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $92,451,000 | 1,778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $898,000 | 461 |
Over three months through twelve months | $339,000 | 550 |
Over one year through three years | $33,000 | 1,366 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $407,000 | 2,999 |
Over fifteen years | $1,967,000 | 2,408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,685,000 | 1,036 |
Over three years | $1,211,000 | 2,165 |
Other debt securities | ||
Three months or less | $1,206,000 | 2,427 |
Over three months through twelve months | $8,407,000 | 1,068 |
Over one year through three years | $17,106,000 | 1,285 |
Over three years through five years | $9,246,000 | 1,514 |
Over five years through fifteen years | $34,082,000 | 1,086 |
Over fifteen years | $14,864,000 | 731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,347,000 | 1,438 |
2023-09-30 | Rank | |
Total debt securities | $88,476,000 | 1,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $86,000 | 919 |
Over three months through twelve months | $396,000 | 497 |
Over one year through three years | $84,000 | 918 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $418,000 | 3,020 |
Over fifteen years | $2,572,000 | 2,239 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,659,000 | 1,005 |
Over three years | $1,291,000 | 2,113 |
Other debt securities | ||
Three months or less | $781,000 | 2,628 |
Over three months through twelve months | $2,831,000 | 2,006 |
Over one year through three years | $20,710,000 | 1,092 |
Over three years through five years | $12,544,000 | 1,311 |
Over five years through fifteen years | $31,883,000 | 1,132 |
Over fifteen years | $12,221,000 | 804 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,062,000 | 2,182 |
2023-06-30 | Rank | |
Total debt securities | $84,965,000 | 1,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $881,000 | 475 |
Over three months through twelve months | $505,000 | 432 |
Over one year through three years | $46,000 | 1,131 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $432,000 | 3,053 |
Over fifteen years | $2,820,000 | 2,215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $1,408,000 | 2,097 |
Other debt securities | ||
Three months or less | $245,000 | 3,009 |
Over three months through twelve months | $2,638,000 | 2,018 |
Over one year through three years | $18,807,000 | 1,171 |
Over three years through five years | $11,631,000 | 1,427 |
Over five years through fifteen years | $34,105,000 | 1,140 |
Over fifteen years | $11,447,000 | 890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,338,000 | 2,044 |
2023-03-31 | Rank | |
Total debt securities | $85,730,000 | 1,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,215,000 | 396 |
Over three months through twelve months | $131,000 | 784 |
Over one year through three years | $243,000 | 564 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $445,000 | 3,090 |
Over fifteen years | $2,835,000 | 2,254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $1,531,000 | 2,108 |
Other debt securities | ||
Three months or less | $1,262,000 | 2,156 |
Over three months through twelve months | $1,394,000 | 2,484 |
Over one year through three years | $23,628,000 | 1,016 |
Over three years through five years | $12,186,000 | 1,462 |
Over five years through fifteen years | $31,719,000 | 1,279 |
Over fifteen years | $9,141,000 | 1,039 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,191,000 | 2,326 |
2022-12-31 | Rank | |
Total debt securities | $80,770,000 | 2,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $197,000 | 748 |
Over three months through twelve months | $394,000 | 555 |
Over one year through three years | $28,000 | 1,185 |
Over three years through five years | $32,000 | 1,980 |
Over five years through fifteen years | $457,000 | 3,129 |
Over fifteen years | $2,899,000 | 2,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $1,768,000 | 2,079 |
Other debt securities | ||
Three months or less | $3,006,000 | 1,499 |
Over three months through twelve months | $485,000 | 3,032 |
Over one year through three years | $24,274,000 | 1,011 |
Over three years through five years | $12,114,000 | 1,486 |
Over five years through fifteen years | $27,303,000 | 1,472 |
Over fifteen years | $7,813,000 | 1,180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,010,000 | 1,925 |
2022-09-30 | Rank | |
Total debt securities | $85,918,000 | 2,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $153,000 | 810 |
Over three months through twelve months | $468,000 | 515 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $69,000 | 1,784 |
Over five years through fifteen years | $470,000 | 3,125 |
Over fifteen years | $2,909,000 | 2,250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $2,017,000 | 2,023 |
Other debt securities | ||
Three months or less | $9,874,000 | 753 |
Over three months through twelve months | $494,000 | 2,932 |
Over one year through three years | $17,452,000 | 1,320 |
Over three years through five years | $15,394,000 | 1,271 |
Over five years through fifteen years | $28,570,000 | 1,453 |
Over fifteen years | $8,048,000 | 1,172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,433,000 | 935 |
2022-06-30 | Rank | |
Total debt securities | $90,134,000 | 1,988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $311,000 | 690 |
Over three months through twelve months | $342,000 | 617 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $79,000 | 1,711 |
Over five years through fifteen years | $439,000 | 3,174 |
Over fifteen years | $3,129,000 | 2,242 |
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 | $2,094,000 | 2,017 |
Other debt securities | ||
Three months or less | $3,332,000 | 1,331 |
Over three months through twelve months | $7,966,000 | 800 |
Over one year through three years | $15,571,000 | 1,333 |
Over three years through five years | $17,808,000 | 1,151 |
Over five years through fifteen years | $29,860,000 | 1,457 |
Over fifteen years | $9,203,000 | 1,149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,960,000 | 850 |
2022-03-31 | Rank | |
Total debt securities | $93,009,000 | 1,916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $537,000 | 553 |
Over three months through twelve months | $164,000 | 807 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $89,000 | 1,632 |
Over five years through fifteen years | $476,000 | 3,157 |
Over fifteen years | $3,404,000 | 2,233 |
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 | $2,412,000 | 1,892 |
Other debt securities | ||
Three months or less | $1,946,000 | 1,714 |
Over three months through twelve months | $9,713,000 | 598 |
Over one year through three years | $13,661,000 | 1,242 |
Over three years through five years | $18,010,000 | 1,097 |
Over five years through fifteen years | $32,118,000 | 1,416 |
Over fifteen years | $10,479,000 | 1,119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,216,000 | 737 |
2021-12-31 | Rank | |
Total debt securities | $80,343,000 | 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 | $270,000 | 685 |
Over three months through twelve months | $517,000 | 547 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $103,000 | 1,491 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $3,818,000 | 2,177 |
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 | $2,725,000 | 1,732 |
Other debt securities | ||
Three months or less | $1,850,000 | 1,822 |
Over three months through twelve months | $2,225,000 | 1,406 |
Over one year through three years | $12,043,000 | 981 |
Over three years through five years | $16,626,000 | 1,044 |
Over five years through fifteen years | $29,700,000 | 1,549 |
Over fifteen years | $10,466,000 | 1,172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,500,000 | 1,671 |
2021-09-30 | Rank | |
Total debt securities | $59,727,000 | 2,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 960 |
Over three months through twelve months | $816,000 | 448 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $118,000 | 1,348 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $3,928,000 | 2,158 |
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 | $2,933,000 | 1,644 |
Other debt securities | ||
Three months or less | $2,476,000 | 1,587 |
Over three months through twelve months | $785,000 | 2,351 |
Over one year through three years | $3,627,000 | 1,894 |
Over three years through five years | $6,340,000 | 1,825 |
Over five years through fifteen years | $28,298,000 | 1,570 |
Over fifteen years | $10,330,000 | 1,183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,536,000 | 2,124 |
2021-06-30 | Rank | |
Total debt securities | $62,623,000 | 2,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $384,000 | 662 |
Over three months through twelve months | $596,000 | 539 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $132,000 | 1,318 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $4,031,000 | 2,089 |
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 | $3,010,000 | 1,574 |
Other debt securities | ||
Three months or less | $2,885,000 | 1,492 |
Over three months through twelve months | $1,041,000 | 2,187 |
Over one year through three years | $4,878,000 | 1,564 |
Over three years through five years | $8,890,000 | 1,360 |
Over five years through fifteen years | $25,675,000 | 1,629 |
Over fifteen years | $11,101,000 | 1,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,045,000 | 1,922 |
2021-03-31 | Rank | |
Total debt securities | $54,781,000 | 2,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $410,000 | 634 |
Over three months through twelve months | $638,000 | 559 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $149,000 | 1,337 |
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 | $3,010,000 | 1,571 |
Other debt securities | ||
Three months or less | $1,990,000 | 1,873 |
Over three months through twelve months | $1,541,000 | 1,850 |
Over one year through three years | $7,052,000 | 1,198 |
Over three years through five years | $6,314,000 | 1,470 |
Over five years through fifteen years | $22,914,000 | 1,606 |
Over fifteen years | $10,763,000 | 1,092 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,576,000 | 2,208 |
2020-12-31 | Rank | |
Total debt securities | $57,109,000 | 2,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $178,000 | 828 |
Over three months through twelve months | $971,000 | 481 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $78,000 | 1,507 |
Over five years through fifteen years | $89,000 | 3,422 |
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 | $3,010,000 | 1,396 |
Other debt securities | ||
Three months or less | $2,429,000 | 1,682 |
Over three months through twelve months | $1,429,000 | 1,929 |
Over one year through three years | $6,230,000 | 1,324 |
Over three years through five years | $7,780,000 | 1,115 |
Over five years through fifteen years | $23,153,000 | 1,426 |
Over fifteen years | $11,762,000 | 1,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,816,000 | 2,113 |
2020-09-30 | Rank | |
Total debt securities | $53,786,000 | 2,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $94,000 | 992 |
Over three months through twelve months | $1,166,000 | 443 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $186,000 | 3,381 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,186,000 | 1,822 |
Over three months through twelve months | $1,569,000 | 1,820 |
Over one year through three years | $5,535,000 | 1,448 |
Over three years through five years | $10,029,000 | 838 |
Over five years through fifteen years | $20,599,000 | 1,414 |
Over fifteen years | $12,422,000 | 886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,569,000 | 2,289 |
2020-06-30 | Rank | |
Total debt securities | $49,455,000 | 2,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $392,000 | 708 |
Over three months through twelve months | $842,000 | 521 |
Over one year through three years | $241,000 | 835 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $207,000 | 3,356 |
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 | $3,374,000 | 1,440 |
Over three months through twelve months | $618,000 | 2,749 |
Over one year through three years | $3,950,000 | 1,835 |
Over three years through five years | $6,608,000 | 1,132 |
Over five years through fifteen years | $19,962,000 | 1,352 |
Over fifteen years | $13,261,000 | 773 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,750,000 | 2,300 |
2020-03-31 | Rank | |
Total debt securities | $43,571,000 | 2,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $615,000 | 603 |
Over three months through twelve months | $724,000 | 582 |
Over one year through three years | $296,000 | 765 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $228,000 | 3,372 |
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 | $3,374,000 | 1,408 |
Over three months through twelve months | $1,530,000 | 2,067 |
Over one year through three years | $5,322,000 | 1,552 |
Over three years through five years | $1,217,000 | 2,794 |
Over five years through fifteen years | $18,035,000 | 1,372 |
Over fifteen years | $12,230,000 | 691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,537,000 | 1,995 |
2019-12-31 | Rank | |
Total debt securities | $43,863,000 | 2,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $245,000 | 823 |
Over three months through twelve months | $1,199,000 | 475 |
Over one year through three years | $332,000 | 720 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $246,000 | 3,371 |
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 | $895,000 | 2,568 |
Over three months through twelve months | $2,738,000 | 1,580 |
Over one year through three years | $8,583,000 | 1,179 |
Over three years through five years | $1,606,000 | 2,725 |
Over five years through fifteen years | $16,971,000 | 1,419 |
Over fifteen years | $11,048,000 | 688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,639,000 | 1,709 |
2019-09-30 | Rank | |
Total debt securities | $45,233,000 | 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 | $119,000 | 1,041 |
Over three months through twelve months | $1,438,000 | 434 |
Over one year through three years | $368,000 | 694 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $264,000 | 3,396 |
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 | $3,230,000 | 1,494 |
Over three months through twelve months | $2,738,000 | 1,607 |
Over one year through three years | $6,479,000 | 1,566 |
Over three years through five years | $2,335,000 | 2,393 |
Over five years through fifteen years | $17,074,000 | 1,401 |
Over fifteen years | $11,188,000 | 652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,308,000 | 1,769 |
2019-06-30 | Rank | |
Total debt securities | $46,125,000 | 2,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $535,000 | 709 |
Over three months through twelve months | $1,195,000 | 507 |
Over one year through three years | $400,000 | 665 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $284,000 | 3,401 |
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 | $740,000 | 2,763 |
Over three months through twelve months | $4,990,000 | 1,086 |
Over one year through three years | $7,774,000 | 1,459 |
Over three years through five years | $1,918,000 | 2,753 |
Over five years through fifteen years | $17,173,000 | 1,431 |
Over fifteen years | $11,116,000 | 639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,807,000 | 2,014 |
2019-03-31 | Rank | |
Total debt securities | $47,658,000 | 2,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $910,000 | 600 |
Over three months through twelve months | $982,000 | 597 |
Over one year through three years | $444,000 | 653 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $304,000 | 3,436 |
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 | $4,932,000 | 1,127 |
Over three months through twelve months | $1,847,000 | 2,167 |
Over one year through three years | $8,202,000 | 1,461 |
Over three years through five years | $2,932,000 | 2,393 |
Over five years through fifteen years | $15,591,000 | 1,591 |
Over fifteen years | $11,514,000 | 603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,631,000 | 1,741 |
2018-12-31 | Rank | |
Total debt securities | $49,738,000 | 2,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $289,000 | 929 |
Over three months through twelve months | $1,705,000 | 449 |
Over one year through three years | $474,000 | 650 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $321,000 | 3,441 |
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 | $1,974,000 | 1,848 |
Over three months through twelve months | $6,018,000 | 961 |
Over one year through three years | $8,324,000 | 1,468 |
Over three years through five years | $3,410,000 | 2,288 |
Over five years through fifteen years | $14,658,000 | 1,671 |
Over fifteen years | $12,565,000 | 566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,215,000 | 1,591 |
2018-09-30 | Rank | |
Total debt securities | $50,343,000 | 2,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $162,000 | 1,100 |
Over three months through twelve months | $1,988,000 | 423 |
Over one year through three years | $518,000 | 635 |
Over three years through five years | $863,000 | 910 |
Over five years through fifteen years | $344,000 | 3,476 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $3,640,000 | 1,362 |
Over three months through twelve months | $4,530,000 | 1,183 |
Over one year through three years | $7,862,000 | 1,541 |
Over three years through five years | $3,789,000 | 2,205 |
Over five years through fifteen years | $17,237,000 | 1,499 |
Over fifteen years | $9,410,000 | 687 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,250,000 | 1,566 |
2018-06-30 | Rank | |
Total debt securities | $52,529,000 | 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 | $730,000 | 687 |
Over three months through twelve months | $1,623,000 | 491 |
Over one year through three years | $60,000 | 1,206 |
Over three years through five years | $1,393,000 | 678 |
Over five years through fifteen years | $371,000 | 3,508 |
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 | $680,000 | 2,686 |
Over three months through twelve months | $7,502,000 | 811 |
Over one year through three years | $6,756,000 | 1,742 |
Over three years through five years | $5,762,000 | 1,775 |
Over five years through fifteen years | $17,026,000 | 1,547 |
Over fifteen years | $10,626,000 | 640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,139,000 | 1,583 |
2018-03-31 | Rank | |
Total debt securities | $50,835,000 | 2,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,257,000 | 534 |
Over three months through twelve months | $1,343,000 | 572 |
Over one year through three years | $75,000 | 1,174 |
Over three years through five years | $1,887,000 | 521 |
Over five years through fifteen years | $395,000 | 3,540 |
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 | $4,174,000 | 1,258 |
Over three months through twelve months | $2,904,000 | 1,639 |
Over one year through three years | $7,281,000 | 1,658 |
Over three years through five years | $3,594,000 | 2,354 |
Over five years through fifteen years | $17,309,000 | 1,555 |
Over fifteen years | $10,616,000 | 647 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,915,000 | 1,644 |
2017-12-31 | Rank | |
Total debt securities | $48,658,000 | 2,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $447,000 | 879 |
Over three months through twelve months | $2,301,000 | 389 |
Over one year through three years | $91,000 | 1,084 |
Over three years through five years | $597,000 | 892 |
Over five years through fifteen years | $1,776,000 | 2,856 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $3,748,000 | 1,334 |
Over three months through twelve months | $2,449,000 | 1,799 |
Over one year through three years | $5,515,000 | 2,046 |
Over three years through five years | $3,313,000 | 2,472 |
Over five years through fifteen years | $17,282,000 | 1,601 |
Over fifteen years | $11,139,000 | 648 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,452,000 | 1,750 |
2017-09-30 | Rank | |
Total debt securities | $49,249,000 | 2,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $216,000 | 1,134 |
Over three months through twelve months | $2,652,000 | 379 |
Over one year through three years | $106,000 | 1,062 |
Over three years through five years | $655,000 | 843 |
Over five years through fifteen years | $1,824,000 | 2,866 |
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 | $2,604,000 | 1,625 |
Over three months through twelve months | $3,197,000 | 1,438 |
Over one year through three years | $5,854,000 | 2,005 |
Over three years through five years | $3,190,000 | 2,572 |
Over five years through fifteen years | $17,660,000 | 1,631 |
Over fifteen years | $11,291,000 | 647 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,544,000 | 1,681 |
2017-06-30 | Rank | |
Total debt securities | $45,131,000 | 2,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $933,000 | 707 |
Over three months through twelve months | $2,225,000 | 477 |
Over one year through three years | $65,000 | 1,233 |
Over three years through five years | $776,000 | 811 |
Over five years through fifteen years | $1,857,000 | 2,851 |
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 | $9,000 | 2,540 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $701,000 | 2,702 |
Over three months through twelve months | $3,060,000 | 1,542 |
Over one year through three years | $5,658,000 | 2,078 |
Over three years through five years | $3,673,000 | 2,460 |
Over five years through fifteen years | $14,647,000 | 1,898 |
Over fifteen years | $11,527,000 | 644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,762,000 | 1,603 |
2017-03-31 | Rank | |
Total debt securities | $45,378,000 | 2,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,310,000 | 609 |
Over three months through twelve months | $1,768,000 | 577 |
Over one year through three years | $396,000 | 790 |
Over three years through five years | $854,000 | 796 |
Over five years through fifteen years | $1,880,000 | 2,873 |
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 | $29,000 | 2,451 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $2,253,000 | 1,815 |
Over one year through three years | $6,534,000 | 1,886 |
Over three years through five years | $3,759,000 | 2,459 |
Over five years through fifteen years | $15,354,000 | 1,861 |
Over fifteen years | $11,241,000 | 662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,253,000 | 2,163 |
2016-12-31 | Rank | |
Total debt securities | $43,440,000 | 2,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $632,000 | 899 |
Over three months through twelve months | $2,660,000 | 468 |
Over one year through three years | $428,000 | 821 |
Over three years through five years | $899,000 | 768 |
Over five years through fifteen years | $1,916,000 | 2,837 |
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 | $52,000 | 2,463 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,257,000 | 2,371 |
Over one year through three years | $6,643,000 | 1,875 |
Over three years through five years | $4,368,000 | 2,232 |
Over five years through fifteen years | $15,371,000 | 1,856 |
Over fifteen years | $9,214,000 | 744 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,257,000 | 2,711 |
2016-09-30 | Rank | |
Total debt securities | $45,112,000 | 2,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $681,000 | 900 |
Over three months through twelve months | $2,836,000 | 444 |
Over one year through three years | $420,000 | 866 |
Over three years through five years | $1,089,000 | 689 |
Over five years through fifteen years | $2,025,000 | 2,833 |
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 | $79,000 | 2,568 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $400,000 | 3,063 |
Over three months through twelve months | $708,000 | 2,869 |
Over one year through three years | $7,043,000 | 1,785 |
Over three years through five years | $4,247,000 | 2,286 |
Over five years through fifteen years | $17,862,000 | 1,647 |
Over fifteen years | $7,722,000 | 823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,108,000 | 2,766 |
2016-06-30 | Rank | |
Total debt securities | $46,138,000 | 2,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,235,000 | 659 |
Over three months through twelve months | $2,160,000 | 534 |
Over one year through three years | $837,000 | 648 |
Over three years through five years | $228,000 | 1,399 |
Over five years through fifteen years | $3,028,000 | 2,591 |
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 | $110,000 | 2,547 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $282,000 | 3,193 |
Over three months through twelve months | $200,000 | 3,740 |
Over one year through three years | $7,589,000 | 1,681 |
Over three years through five years | $6,024,000 | 1,928 |
Over five years through fifteen years | $16,396,000 | 1,783 |
Over fifteen years | $8,049,000 | 816 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $482,000 | 3,481 |
2016-03-31 | Rank | |
Total debt securities | $45,267,000 | 2,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,250,000 | 443 |
Over three months through twelve months | $987,000 | 821 |
Over one year through three years | $1,322,000 | 493 |
Over three years through five years | $258,000 | 1,325 |
Over five years through fifteen years | $1,142,000 | 3,340 |
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 | $142,000 | 2,465 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $961,000 | 2,289 |
Over three months through twelve months | $458,000 | 3,191 |
Over one year through three years | $6,558,000 | 1,877 |
Over three years through five years | $8,546,000 | 1,571 |
Over five years through fifteen years | $18,141,000 | 1,717 |
Over fifteen years | $4,502,000 | 1,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $920,000 | 2,846 |
2015-12-31 | Rank | |
Total debt securities | $43,775,000 | 2,675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,171,000 | 297 |
Over three months through twelve months | $353,000 | 1,216 |
Over one year through three years | $41,000 | 1,793 |
Over three years through five years | $299,000 | 1,210 |
Over five years through fifteen years | $717,000 | 3,628 |
Over fifteen years | $403,000 | 2,924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $172,000 | 2,421 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $722,000 | 2,632 |
Over one year through three years | $6,395,000 | 1,881 |
Over three years through five years | $8,410,000 | 1,653 |
Over five years through fifteen years | $17,884,000 | 1,784 |
Over fifteen years | $4,208,000 | 1,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $722,000 | 3,011 |
2015-09-30 | Rank | |
Total debt securities | $46,815,000 | 2,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,546,000 | 271 |
Over three months through twelve months | $351,000 | 1,286 |
Over one year through three years | $48,000 | 1,786 |
Over three years through five years | $333,000 | 1,163 |
Over five years through fifteen years | $763,000 | 3,638 |
Over fifteen years | $427,000 | 2,943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $209,000 | 2,471 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $1,394,000 | 1,999 |
Over three months through twelve months | $289,000 | 3,370 |
Over one year through three years | $6,703,000 | 1,775 |
Over three years through five years | $8,932,000 | 1,605 |
Over five years through fifteen years | $18,861,000 | 1,743 |
Over fifteen years | $3,959,000 | 1,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,588,000 | 2,227 |
2015-06-30 | Rank | |
Total debt securities | $47,189,000 | 2,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,204,000 | 251 |
Over three months through twelve months | $119,000 | 1,676 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $229,000 | 1,432 |
Over five years through fifteen years | $1,012,000 | 3,540 |
Over fifteen years | $469,000 | 2,941 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $252,000 | 2,439 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,177,000 | 2,077 |
Over three months through twelve months | $997,000 | 2,388 |
Over one year through three years | $6,196,000 | 1,861 |
Over three years through five years | $8,571,000 | 1,705 |
Over five years through fifteen years | $19,571,000 | 1,693 |
Over fifteen years | $3,392,000 | 1,344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,174,000 | 1,850 |
2015-03-31 | Rank | |
Total debt securities | $45,611,000 | 2,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,937,000 | 269 |
Over three months through twelve months | $426,000 | 1,273 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $178,000 | 1,638 |
Over five years through fifteen years | $1,171,000 | 3,524 |
Over fifteen years | $946,000 | 2,645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $298,000 | 2,424 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $136,000 | 3,553 |
Over three months through twelve months | $2,001,000 | 1,615 |
Over one year through three years | $4,636,000 | 2,171 |
Over three years through five years | $8,894,000 | 1,641 |
Over five years through fifteen years | $19,706,000 | 1,699 |
Over fifteen years | $2,282,000 | 1,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,136,000 | 1,880 |
2014-12-31 | Rank | |
Total debt securities | $43,798,000 | 2,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,277,000 | 268 |
Over three months through twelve months | $437,000 | 1,277 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $201,000 | 1,690 |
Over five years through fifteen years | $1,241,000 | 3,548 |
Over fifteen years | $1,019,000 | 2,629 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $334,000 | 2,400 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,171,000 | 2,141 |
Over three months through twelve months | $2,087,000 | 1,505 |
Over one year through three years | $2,386,000 | 2,925 |
Over three years through five years | $7,917,000 | 1,728 |
Over five years through fifteen years | $19,757,000 | 1,746 |
Over fifteen years | $1,971,000 | 1,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,253,000 | 1,439 |
2014-09-30 | Rank | |
Total debt securities | $46,160,000 | 2,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,146,000 | 239 |
Over three months through twelve months | $422,000 | 1,347 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $82,000 | 2,176 |
Over five years through fifteen years | $1,459,000 | 3,562 |
Over fifteen years | $590,000 | 2,996 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $373,000 | 2,381 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,862,000 | 1,835 |
Over three months through twelve months | $2,506,000 | 1,344 |
Over one year through three years | $2,676,000 | 2,686 |
Over three years through five years | $6,657,000 | 1,965 |
Over five years through fifteen years | $21,303,000 | 1,717 |
Over fifteen years | $2,084,000 | 1,774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,361,000 | 1,176 |
2014-06-30 | Rank | |
Total debt securities | $44,369,000 | 2,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,940,000 | 223 |
Over three months through twelve months | $135,000 | 1,739 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $91,000 | 2,225 |
Over five years through fifteen years | $1,565,000 | 3,520 |
Over fifteen years | $632,000 | 3,013 |
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 | $418,000 | 2,891 |
Other debt securities | ||
Three months or less | $241,000 | 3,524 |
Over three months through twelve months | $3,072,000 | 1,173 |
Over one year through three years | $3,100,000 | 2,393 |
Over three years through five years | $6,773,000 | 1,880 |
Over five years through fifteen years | $19,126,000 | 1,910 |
Over fifteen years | $2,276,000 | 1,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,313,000 | 1,399 |
2014-03-31 | Rank | |
Total debt securities | $43,549,000 | 2,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,599,000 | 231 |
Over three months through twelve months | $527,000 | 1,263 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $102,000 | 2,228 |
Over five years through fifteen years | $1,650,000 | 3,514 |
Over fifteen years | $1,253,000 | 2,656 |
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 | $459,000 | 2,877 |
Other debt securities | ||
Three months or less | $963,000 | 2,576 |
Over three months through twelve months | $3,023,000 | 1,231 |
Over one year through three years | $3,215,000 | 2,342 |
Over three years through five years | $5,752,000 | 2,022 |
Over five years through fifteen years | $17,604,000 | 2,081 |
Over fifteen years | $2,402,000 | 1,751 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,987,000 | 1,308 |
2013-12-31 | Rank | |
Total debt securities | $43,538,000 | 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 | $7,003,000 | 226 |
Over three months through twelve months | $539,000 | 1,240 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $113,000 | 2,255 |
Over five years through fifteen years | $1,733,000 | 3,476 |
Over fifteen years | $1,316,000 | 2,658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $498,000 | 2,347 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $776,000 | 2,768 |
Over three months through twelve months | $2,342,000 | 1,514 |
Over one year through three years | $4,430,000 | 1,985 |
Over three years through five years | $5,928,000 | 1,901 |
Over five years through fifteen years | $16,748,000 | 2,135 |
Over fifteen years | $2,112,000 | 1,903 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,118,000 | 1,595 |
2013-09-30 | Rank | |
Total debt securities | $45,306,000 | 2,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,373,000 | 214 |
Over three months through twelve months | $532,000 | 1,221 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $124,000 | 2,227 |
Over five years through fifteen years | $1,867,000 | 3,418 |
Over fifteen years | $1,398,000 | 2,655 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $542,000 | 2,376 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $597,000 | 3,021 |
Over three months through twelve months | $1,053,000 | 2,429 |
Over one year through three years | $5,774,000 | 1,659 |
Over three years through five years | $6,323,000 | 1,785 |
Over five years through fifteen years | $17,604,000 | 2,070 |
Over fifteen years | $2,119,000 | 1,944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,840,000 | 2,246 |
2013-06-30 | Rank | |
Total debt securities | $46,640,000 | 2,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,041,000 | 208 |
Over three months through twelve months | $150,000 | 1,700 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,169,000 | 3,194 |
Over fifteen years | $2,016,000 | 2,397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $611,000 | 2,541 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,212,000 | 2,353 |
Over three months through twelve months | $1,806,000 | 1,925 |
Over one year through three years | $5,676,000 | 1,645 |
Over three years through five years | $5,976,000 | 1,770 |
Over five years through fifteen years | $16,876,000 | 2,127 |
Over fifteen years | $2,107,000 | 1,965 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,019,000 | 1,694 |
2013-03-31 | Rank | |
Total debt securities | $47,736,000 | 2,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,607,000 | 197 |
Over three months through twelve months | $116,000 | 1,810 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,473,000 | 3,098 |
Over fifteen years | $2,201,000 | 2,356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $708,000 | 2,579 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $100,000 | 4,024 |
Over three months through twelve months | $2,297,000 | 1,639 |
Over one year through three years | $6,135,000 | 1,572 |
Over three years through five years | $3,232,000 | 2,575 |
Over five years through fifteen years | $19,664,000 | 1,851 |
Over fifteen years | $2,203,000 | 1,947 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,397,000 | 2,015 |
2012-12-31 | Rank | |
Total debt securities | $45,800,000 | 2,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,832,000 | 224 |
Over three months through twelve months | $119,000 | 1,838 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $2,756,000 | 3,013 |
Over fifteen years | $2,329,000 | 2,281 |
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 | $795,000 | 2,348 |
Other debt securities | ||
Three months or less | $1,104,000 | 2,336 |
Over three months through twelve months | $1,903,000 | 1,921 |
Over one year through three years | $6,837,000 | 1,448 |
Over three years through five years | $2,133,000 | 3,118 |
Over five years through fifteen years | $19,628,000 | 1,766 |
Over fifteen years | $1,364,000 | 2,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,006,000 | 1,757 |
2012-09-30 | Rank | |
Total debt securities | $50,108,000 | 2,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,190,000 | 225 |
Over three months through twelve months | $87,000 | 1,996 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $3,088,000 | 3,040 |
Over fifteen years | $2,429,000 | 2,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,000 | 3,300 |
Over three years | $840,000 | 2,474 |
Other debt securities | ||
Three months or less | $381,000 | 3,438 |
Over three months through twelve months | $2,224,000 | 1,648 |
Over one year through three years | $6,680,000 | 1,479 |
Over three years through five years | $2,042,000 | 3,250 |
Over five years through fifteen years | $23,360,000 | 1,426 |
Over fifteen years | $1,765,000 | 2,129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,605,000 | 1,875 |
2012-06-30 | Rank | |
Total debt securities | $52,824,000 | 2,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,329,000 | 215 |
Over three months through twelve months | $174,000 | 1,770 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $3,352,000 | 3,005 |
Over fifteen years | $2,560,000 | 2,280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $111,000 | 3,182 |
Over three years | $873,000 | 2,497 |
Other debt securities | ||
Three months or less | $70,000 | 4,097 |
Over three months through twelve months | $1,608,000 | 2,124 |
Over one year through three years | $6,639,000 | 1,513 |
Over three years through five years | $2,864,000 | 2,833 |
Over five years through fifteen years | $25,258,000 | 1,284 |
Over fifteen years | $1,986,000 | 2,022 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,608,000 | 2,477 |
2012-03-31 | Rank | |
Total debt securities | $45,115,000 | 2,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,435,000 | 404 |
Over three months through twelve months | $133,000 | 1,800 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $3,632,000 | 2,951 |
Over fifteen years | $2,682,000 | 2,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $205,000 | 3,096 |
Over three years | $906,000 | 2,569 |
Other debt securities | ||
Three months or less | $170,000 | 3,755 |
Over three months through twelve months | $1,518,000 | 2,161 |
Over one year through three years | $6,551,000 | 1,528 |
Over three years through five years | $3,959,000 | 2,409 |
Over five years through fifteen years | $19,744,000 | 1,656 |
Over fifteen years | $2,180,000 | 1,890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,618,000 | 2,411 |
2011-12-31 | Rank | |
Total debt securities | $47,685,000 | 2,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,573,000 | 313 |
Over three months through twelve months | $133,000 | 1,558 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $3,906,000 | 2,625 |
Over fifteen years | $2,721,000 | 1,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $335,000 | 2,800 |
Over three years | $934,000 | 2,205 |
Other debt securities | ||
Three months or less | $271,000 | 3,218 |
Over three months through twelve months | $486,000 | 3,274 |
Over one year through three years | $5,875,000 | 1,642 |
Over three years through five years | $5,975,000 | 1,718 |
Over five years through fifteen years | $21,168,000 | 1,404 |
Over fifteen years | $2,308,000 | 1,688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $686,000 | 3,228 |
2011-09-30 | Rank | |
Total debt securities | $49,401,000 | 2,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,793,000 | 292 |
Over three months through twelve months | $97,000 | 1,664 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $4,256,000 | 2,440 |
Over fifteen years | $2,825,000 | 1,791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $479,000 | 2,540 |
Over three years | $966,000 | 2,252 |
Other debt securities | ||
Three months or less | $1,465,000 | 1,765 |
Over three months through twelve months | $428,000 | 3,336 |
Over one year through three years | $4,546,000 | 1,946 |
Over three years through five years | $8,516,000 | 1,269 |
Over five years through fifteen years | $20,941,000 | 1,366 |
Over fifteen years | $1,089,000 | 2,187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $608,000 | 3,376 |
2011-06-30 | Rank | |
Total debt securities | $47,855,000 | 2,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,832,000 | 303 |
Over three months through twelve months | $194,000 | 1,514 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $4,492,000 | 2,335 |
Over fifteen years | $2,901,000 | 1,762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $626,000 | 2,294 |
Over three years | $995,000 | 2,327 |
Other debt securities | ||
Three months or less | $180,000 | 3,353 |
Over three months through twelve months | $2,002,000 | 1,733 |
Over one year through three years | $5,077,000 | 1,875 |
Over three years through five years | $8,757,000 | 1,337 |
Over five years through fifteen years | $17,756,000 | 1,605 |
Over fifteen years | $1,043,000 | 2,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $897,000 | 2,980 |
2011-03-31 | Rank | |
Total debt securities | $45,146,000 | 2,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,950,000 | 379 |
Over three months through twelve months | $146,000 | 1,727 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $4,646,000 | 2,207 |
Over fifteen years | $2,910,000 | 1,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $831,000 | 2,218 |
Over three years | $998,000 | 2,183 |
Other debt securities | ||
Three months or less | $210,000 | 3,378 |
Over three months through twelve months | $1,712,000 | 1,802 |
Over one year through three years | $4,473,000 | 2,118 |
Over three years through five years | $7,985,000 | 1,427 |
Over five years through fifteen years | $17,042,000 | 1,632 |
Over fifteen years | $1,243,000 | 2,063 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $637,000 | 3,408 |
2010-12-31 | Rank | |
Total debt securities | $39,141,000 | 2,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,077,000 | 438 |
Over three months through twelve months | $151,000 | 1,864 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,999,000 | 2,836 |
Over fifteen years | $946,000 | 2,524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,103,000 | 2,067 |
Over three years | $1,016,000 | 2,068 |
Other debt securities | ||
Three months or less | $157,000 | 3,651 |
Over three months through twelve months | $1,649,000 | 1,861 |
Over one year through three years | $5,200,000 | 1,836 |
Over three years through five years | $5,369,000 | 1,781 |
Over five years through fifteen years | $18,339,000 | 1,458 |
Over fifteen years | $1,135,000 | 2,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $524,000 | 3,703 |
2010-09-30 | Rank | |
Total debt securities | $39,665,000 | 2,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,179,000 | 471 |
Over three months through twelve months | $110,000 | 1,979 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,495,000 | 2,982 |
Over fifteen years | $1,756,000 | 2,181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $537,000 | 2,471 |
Over three years | $1,963,000 | 1,578 |
Other debt securities | ||
Three months or less | $1,024,000 | 2,082 |
Over three months through twelve months | $305,000 | 3,649 |
Over one year through three years | $4,559,000 | 2,014 |
Over three years through five years | $5,278,000 | 1,775 |
Over five years through fifteen years | $19,368,000 | 1,348 |
Over fifteen years | $1,091,000 | 2,093 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,252,000 | 2,723 |
2010-06-30 | Rank | |
Total debt securities | $42,178,000 | 2,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,091,000 | 732 |
Over three months through twelve months | $216,000 | 1,832 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,635,000 | 2,882 |
Over fifteen years | $1,831,000 | 2,165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $838,000 | 2,236 |
Over three years | $2,045,000 | 1,486 |
Other debt securities | ||
Three months or less | $2,761,000 | 1,151 |
Over three months through twelve months | $877,000 | 2,776 |
Over one year through three years | $2,894,000 | 2,748 |
Over three years through five years | $7,100,000 | 1,418 |
Over five years through fifteen years | $20,495,000 | 1,272 |
Over fifteen years | $395,000 | 2,633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,569,000 | 1,551 |
2010-03-31 | Rank | |
Total debt securities | $38,550,000 | 2,916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,339,000 | 689 |
Over three months through twelve months | $166,000 | 2,157 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,793,000 | 2,840 |
Over fifteen years | $858,000 | 2,758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,187,000 | 2,047 |
Over three years | $990,000 | 1,857 |
Other debt securities | ||
Three months or less | $1,055,000 | 1,988 |
Over three months through twelve months | $2,198,000 | 1,638 |
Over one year through three years | $3,479,000 | 2,472 |
Over three years through five years | $7,587,000 | 1,343 |
Over five years through fifteen years | $17,356,000 | 1,447 |
Over fifteen years | $542,000 | 2,464 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,789,000 | 1,938 |
2009-12-31 | Rank | |
Total debt securities | $35,780,000 | 3,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,413,000 | 611 |
Over three months through twelve months | $342,000 | 1,867 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,905,000 | 2,831 |
Over fifteen years | $904,000 | 2,799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,606,000 | 1,890 |
Over three years | $995,000 | 1,801 |
Other debt securities | ||
Three months or less | $499,000 | 2,857 |
Over three months through twelve months | $2,689,000 | 1,475 |
Over one year through three years | $2,473,000 | 3,041 |
Over three years through five years | $5,882,000 | 1,539 |
Over five years through fifteen years | $16,880,000 | 1,437 |
Over fifteen years | $192,000 | 2,970 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,337,000 | 1,738 |
2009-09-30 | Rank | |
Total debt securities | $36,129,000 | 3,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,603,000 | 592 |
Over three months through twelve months | $449,000 | 1,707 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $2,054,000 | 2,804 |
Over fifteen years | $963,000 | 2,810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,008,000 | 1,755 |
Over three years | $996,000 | 1,782 |
Other debt securities | ||
Three months or less | $1,329,000 | 1,786 |
Over three months through twelve months | $1,792,000 | 1,965 |
Over one year through three years | $2,793,000 | 2,837 |
Over three years through five years | $4,974,000 | 1,784 |
Over five years through fifteen years | $17,077,000 | 1,389 |
Over fifteen years | $91,000 | 3,144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,364,000 | 1,757 |
2009-06-30 | Rank | |
Total debt securities | $36,370,000 | 2,971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,531,000 | 595 |
Over three months through twelve months | $664,000 | 1,380 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $2,185,000 | 2,774 |
Over fifteen years | $997,000 | 2,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,496,000 | 1,581 |
Over three years | $951,000 | 1,905 |
Other debt securities | ||
Three months or less | $462,000 | 3,045 |
Over three months through twelve months | $1,455,000 | 2,273 |
Over one year through three years | $3,717,000 | 2,403 |
Over three years through five years | $5,022,000 | 1,661 |
Over five years through fifteen years | $16,759,000 | 1,331 |
Over fifteen years | $131,000 | 3,086 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,239,000 | 2,297 |
2009-03-31 | Rank | |
Total debt securities | $36,374,000 | 2,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,755,000 | 591 |
Over three months through twelve months | $408,000 | 1,592 |
Over one year through three years | $272,000 | 2,313 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $2,351,000 | 2,775 |
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 | $887,000 | 2,122 |
Over three years | $2,160,000 | 1,342 |
Other debt securities | ||
Three months or less | $1,369,000 | 1,962 |
Over three months through twelve months | $751,000 | 3,240 |
Over one year through three years | $3,344,000 | 2,505 |
Over three years through five years | $7,395,000 | 1,150 |
Over five years through fifteen years | $15,392,000 | 1,407 |
Over fifteen years | $290,000 | 2,640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,731,000 | 2,829 |
2008-12-31 | Rank | |
Total debt securities | $37,876,000 | 2,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,854,000 | 468 |
Over three months through twelve months | $226,000 | 1,958 |
Over one year through three years | $521,000 | 1,946 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $2,437,000 | 2,713 |
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 | $385,000 | 2,328 |
Over three years | $2,898,000 | 1,260 |
Other debt securities | ||
Three months or less | $421,000 | 3,354 |
Over three months through twelve months | $1,715,000 | 2,266 |
Over one year through three years | $3,804,000 | 2,307 |
Over three years through five years | $8,114,000 | 1,075 |
Over five years through fifteen years | $15,335,000 | 1,407 |
Over fifteen years | $166,000 | 2,764 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,544,000 | 3,093 |
2008-09-30 | Rank | |
Total debt securities | $41,105,000 | 2,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,979,000 | 442 |
Over three months through twelve months | $157,000 | 2,080 |
Over one year through three years | $559,000 | 1,931 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $2,475,000 | 2,649 |
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 | $3,425,000 | 1,400 |
Other debt securities | ||
Three months or less | $2,337,000 | 1,478 |
Over three months through twelve months | $1,342,000 | 2,571 |
Over one year through three years | $4,719,000 | 1,914 |
Over three years through five years | $7,243,000 | 1,248 |
Over five years through fifteen years | $16,600,000 | 1,299 |
Over fifteen years | $269,000 | 2,528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,114,000 | 2,032 |
2008-06-30 | Rank | |
Total debt securities | $41,213,000 | 2,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,925,000 | 492 |
Over three months through twelve months | $341,000 | 1,654 |
Over one year through three years | $599,000 | 1,897 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,527,000 | 3,113 |
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 | $3,604,000 | 1,376 |
Other debt securities | ||
Three months or less | $1,056,000 | 2,371 |
Over three months through twelve months | $3,072,000 | 1,552 |
Over one year through three years | $4,875,000 | 1,944 |
Over three years through five years | $6,452,000 | 1,392 |
Over five years through fifteen years | $17,629,000 | 1,284 |
Over fifteen years | $133,000 | 2,789 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,548,000 | 2,007 |
2008-03-31 | Rank | |
Total debt securities | $39,478,000 | 2,766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $252,000 | 1,510 |
Over three months through twelve months | $274,000 | 1,884 |
Over one year through three years | $649,000 | 1,852 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $1,654,000 | 2,921 |
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 | $1,003,000 | 1,699 |
Over three years | $1,752,000 | 1,750 |
Other debt securities | ||
Three months or less | $2,502,000 | 1,637 |
Over three months through twelve months | $2,869,000 | 1,932 |
Over one year through three years | $5,258,000 | 1,866 |
Over three years through five years | $5,671,000 | 1,508 |
Over five years through fifteen years | $17,458,000 | 1,298 |
Over fifteen years | $136,000 | 2,719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,774,000 | 1,852 |
2007-12-31 | Rank | |
Total debt securities | $37,898,000 | 2,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $268,000 | 1,293 |
Over three months through twelve months | $315,000 | 1,854 |
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 | $532,000 | 1,867 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $2,173,000 | 2,003 |
Over three months through twelve months | $4,288,000 | 1,886 |
Over one year through three years | $5,456,000 | 2,359 |
Over three years through five years | $7,224,000 | 1,279 |
Over five years through fifteen years | $17,572,000 | 1,198 |
Over fifteen years | $70,000 | 2,686 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,890,000 | 2,097 |
2007-09-30 | Rank | |
Total debt securities | $40,138,000 | 2,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $388,000 | 1,088 |
Over three months through twelve months | $277,000 | 1,975 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $3,166,000 | 1,601 |
Over three months through twelve months | $3,873,000 | 2,216 |
Over one year through three years | $7,201,000 | 2,139 |
Over three years through five years | $7,083,000 | 1,403 |
Over five years through fifteen years | $17,911,000 | 1,150 |
Over fifteen years | $239,000 | 2,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,470,000 | 1,986 |
2007-06-30 | Rank | |
Total debt securities | $41,319,000 | 2,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $225,000 | 1,268 |
Over three months through twelve months | $575,000 | 1,382 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $4,870,000 | 1,118 |
Over three months through twelve months | $4,957,000 | 1,916 |
Over one year through three years | $8,977,000 | 1,834 |
Over three years through five years | $6,139,000 | 1,676 |
Over five years through fifteen years | $15,341,000 | 1,288 |
Over fifteen years | $235,000 | 2,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,259,000 | 1,504 |
2007-03-31 | Rank | |
Total debt securities | $37,001,000 | 2,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $477,000 | 983 |
Over three months through twelve months | $459,000 | 1,410 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $2,211,000 | 2,016 |
Over three months through twelve months | $4,966,000 | 1,891 |
Over one year through three years | $9,482,000 | 1,806 |
Over three years through five years | $4,388,000 | 2,274 |
Over five years through fifteen years | $14,778,000 | 1,321 |
Over fifteen years | $240,000 | 2,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,674,000 | 2,021 |
2006-12-31 | Rank | |
Total debt securities | $38,822,000 | 2,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $517,000 | 883 |
Over three months through twelve months | $590,000 | 1,186 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $968,000 | 3,484 |
Over three months through twelve months | $5,065,000 | 1,869 |
Over one year through three years | $10,588,000 | 1,752 |
Over three years through five years | $5,332,000 | 1,924 |
Over five years through fifteen years | $15,592,000 | 1,193 |
Over fifteen years | $170,000 | 2,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,530,000 | 2,337 |
2006-09-30 | Rank | |
Total debt securities | $41,280,000 | 2,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $791,000 | 740 |
Over three months through twelve months | $530,000 | 1,124 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,122,000 | 2,235 |
Over three months through twelve months | $3,459,000 | 2,509 |
Over one year through three years | $12,403,000 | 1,598 |
Over three years through five years | $5,303,000 | 1,996 |
Over five years through fifteen years | $16,500,000 | 1,115 |
Over fifteen years | $172,000 | 2,396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,079,000 | 2,445 |
2006-06-30 | Rank | |
Total debt securities | $43,061,000 | 2,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $408,000 | 1,057 |
Over three months through twelve months | $1,104,000 | 790 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,167,000 | 1,918 |
Over three months through twelve months | $3,769,000 | 2,502 |
Over one year through three years | $13,745,000 | 1,465 |
Over three years through five years | $5,488,000 | 1,949 |
Over five years through fifteen years | $16,054,000 | 1,089 |
Over fifteen years | $326,000 | 2,051 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,441,000 | 2,327 |
2006-03-31 | Rank | |
Total debt securities | $42,470,000 | 2,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $839,000 | 754 |
Over three months through twelve months | $918,000 | 854 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,537,000 | 2,516 |
Over three months through twelve months | $3,744,000 | 2,517 |
Over one year through three years | $14,343,000 | 1,481 |
Over three years through five years | $6,095,000 | 1,798 |
Over five years through fifteen years | $14,656,000 | 1,178 |
Over fifteen years | $338,000 | 2,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,786,000 | 2,575 |
2005-12-31 | Rank | |
Total debt securities | $40,654,000 | 2,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $978,000 | 669 |
Over three months through twelve months | $1,057,000 | 803 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,525,000 | 2,251 |
Over three months through twelve months | $4,088,000 | 2,269 |
Over one year through three years | $12,000,000 | 1,762 |
Over three years through five years | $6,130,000 | 1,829 |
Over five years through fifteen years | $14,329,000 | 1,205 |
Over fifteen years | $547,000 | 1,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,119,000 | 2,321 |
2005-09-30 | Rank | |
Total debt securities | $41,878,000 | 2,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,333,000 | 605 |
Over three months through twelve months | $1,028,000 | 849 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $2,825,000 | 1,466 |
Over three months through twelve months | $3,725,000 | 2,094 |
Over one year through three years | $11,226,000 | 1,913 |
Over three years through five years | $6,077,000 | 1,916 |
Over five years through fifteen years | $15,111,000 | 1,164 |
Over fifteen years | $553,000 | 1,676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,054,000 | 1,765 |
2005-06-30 | Rank | |
Total debt securities | $42,800,000 | 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 | $676,000 | 895 |
Over three months through twelve months | $2,070,000 | 573 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $674,000 | 3,023 |
Over three months through twelve months | $4,511,000 | 1,709 |
Over one year through three years | $12,497,000 | 1,666 |
Over three years through five years | $5,826,000 | 2,098 |
Over five years through fifteen years | $15,989,000 | 1,103 |
Over fifteen years | $557,000 | 1,658 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,687,000 | 2,031 |
2005-03-31 | Rank | |
Total debt securities | $43,296,000 | 2,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,419,000 | 640 |
Over three months through twelve months | $1,637,000 | 708 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,795,000 | 1,865 |
Over three months through twelve months | $3,418,000 | 1,975 |
Over one year through three years | $12,646,000 | 1,629 |
Over three years through five years | $6,433,000 | 1,979 |
Over five years through fifteen years | $15,739,000 | 1,149 |
Over fifteen years | $209,000 | 2,204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,718,000 | 1,941 |
2004-12-31 | Rank | |
Total debt securities | $43,955,000 | 2,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $814,000 | 847 |
Over three months through twelve months | $1,764,000 | 683 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $820,000 | 1,800 |
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 | $2,119,000 | 1,627 |
Over three months through twelve months | $3,608,000 | 1,753 |
Over one year through three years | $12,154,000 | 1,635 |
Over three years through five years | $6,569,000 | 1,983 |
Over five years through fifteen years | $15,903,000 | 1,168 |
Over fifteen years | $204,000 | 2,253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,227,000 | 1,706 |
2004-09-30 | Rank | |
Total debt securities | $45,059,000 | 2,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $917,000 | 826 |
Over three months through twelve months | $883,000 | 1,013 |
Over one year through three years | $1,001,000 | 805 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $909,000 | 3,397 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,065,000 | 2,396 |
Over three months through twelve months | $2,588,000 | 2,014 |
Over one year through three years | $12,202,000 | 1,575 |
Over three years through five years | $9,715,000 | 1,493 |
Over five years through fifteen years | $15,472,000 | 1,222 |
Over fifteen years | $307,000 | 2,060 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,152,000 | 2,212 |
2004-06-30 | Rank | |
Total debt securities | $44,588,000 | 2,634 |
Maturity 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 | $932,000 | 962 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $942,000 | 3,390 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,771,000 | 1,799 |
Over three months through twelve months | $3,000,000 | 1,845 |
Over one year through three years | $10,768,000 | 1,715 |
Over three years through five years | $11,845,000 | 1,280 |
Over five years through fifteen years | $14,715,000 | 1,343 |
Over fifteen years | $615,000 | 1,653 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,273,000 | 1,771 |
2004-03-31 | Rank | |
Total debt securities | $43,521,000 | 2,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,004,000 | 889 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $1,022,000 | 1,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,092,000 | 1,827 |
Over three months through twelve months | $4,201,000 | 1,387 |
Over one year through three years | $9,607,000 | 1,782 |
Over three years through five years | $11,020,000 | 1,314 |
Over five years through fifteen years | $13,972,000 | 1,414 |
Over fifteen years | $603,000 | 1,691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,286,000 | 1,897 |
2003-12-31 | Rank | |
Total debt securities | $44,439,000 | 2,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $1,022,000 | 1,913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,032,000 | 1,818 |
Over three months through twelve months | $3,428,000 | 1,778 |
Over one year through three years | $11,343,000 | 1,584 |
Over three years through five years | $12,004,000 | 1,202 |
Over five years through fifteen years | $14,089,000 | 1,428 |
Over fifteen years | $521,000 | 1,843 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,823,000 | 1,547 |
2003-09-30 | Rank | |
Total debt securities | $42,930,000 | 2,690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,736,000 | 2,085 |
Over three months through twelve months | $4,006,000 | 1,563 |
Over one year through three years | $11,362,000 | 1,488 |
Over three years through five years | $11,025,000 | 1,236 |
Over five years through fifteen years | $14,138,000 | 1,432 |
Over fifteen years | $663,000 | 1,717 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,743,000 | 1,617 |
2003-06-30 | Rank | |
Total debt securities | $44,154,000 | 2,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $393,000 | 4,115 |
Over three months through twelve months | $4,433,000 | 1,506 |
Over one year through three years | $11,537,000 | 1,425 |
Over three years through five years | $14,579,000 | 848 |
Over five years through fifteen years | $12,531,000 | 1,477 |
Over fifteen years | $681,000 | 1,699 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,825,000 | 1,912 |
2003-03-31 | Rank | |
Total debt securities | $41,231,000 | 2,690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $990,000 | 2,953 |
Over three months through twelve months | $3,669,000 | 1,735 |
Over one year through three years | $11,410,000 | 1,527 |
Over three years through five years | $13,090,000 | 919 |
Over five years through fifteen years | $11,408,000 | 1,480 |
Over fifteen years | $664,000 | 1,665 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,658,000 | 1,904 |
2002-12-31 | Rank | |
Total debt securities | $40,460,000 | 2,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,274,000 | 2,482 |
Over three months through twelve months | $3,021,000 | 1,970 |
Over one year through three years | $10,840,000 | 1,631 |
Over three years through five years | $14,235,000 | 831 |
Over five years through fifteen years | $10,428,000 | 1,515 |
Over fifteen years | $662,000 | 1,687 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,295,000 | 2,054 |
2001-12-31 | Rank | |
Total debt securities | $36,669,000 | 2,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $2,123,000 | 1,735 |
Over three months through twelve months | $2,374,000 | 2,144 |
Over one year through three years | $9,873,000 | 1,615 |
Over three years through five years | $10,097,000 | 1,229 |
Over five years through fifteen years | $11,800,000 | 1,389 |
Over fifteen years | $402,000 | 2,005 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,498,000 | 1,847 |
2000-12-31 | Rank | |
Total debt securities | $33,805,000 | 3,024 |
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 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,555,000 | 2,367 |
Over three months through twelve months | $3,616,000 | 2,055 |
Over one year through three years | $10,104,000 | 1,826 |
Over three years through five years | $9,193,000 | 1,446 |
Over five years through fifteen years | $9,175,000 | 1,865 |
Over fifteen years | $162,000 | 2,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,171,000 | 2,129 |
1999-12-31 | Rank | |
Total debt securities | $31,413,000 | 3,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $849,000 | 3,242 |
Over three months through twelve months | $4,109,000 | 1,696 |
Over one year through three years | $8,287,000 | 2,033 |
Over three years through five years | $9,431,000 | 1,652 |
Over five years through fifteen years | $8,583,000 | 2,168 |
Over fifteen years | $154,000 | 2,586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,958,000 | 2,085 |
1998-12-31 | Rank | |
Total debt securities | $30,154,000 | 3,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,886,000 | 2,691 |
Over three months through twelve months | $6,323,000 | 1,337 |
Over one year through three years | $8,968,000 | 1,776 |
Over three years through five years | $6,173,000 | 2,113 |
Over five years through fifteen years | $6,638,000 | 2,581 |
Over fifteen years | $166,000 | 2,534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,209,000 | 1,680 |
1997-12-31 | Rank | |
Total debt securities | $32,140,000 | 3,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,351,000 | 3,590 |
Over three months through twelve months | $3,185,000 | 3,169 |
Over one year through three years | $14,881,000 | 1,302 |
Over three years through five years | $5,373,000 | 2,287 |
Over five years through fifteen years | $7,350,000 | 1,961 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,536,000 | 3,335 |
1996-12-31 | Rank | |
Total debt securities | $32,931,000 | 3,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $5,279,000 | 3,010 |
1995-12-31 | Rank | |
Total debt securities | $30,671,000 | 3,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,546,000 | 3,213 |
1994-12-31 | Rank | |
Total debt securities | $28,850,000 | 4,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,525,000 | 5,642 |
1993-12-31 | Rank | |
Total debt securities | $30,294,000 | 4,333 |
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 | $5,694,000 | 3,486 |
1992-12-31 | Rank | |
Total debt securities | $26,970,000 | 4,785 |
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 | $5,216,000 | 3,856 |