Home > Community State Bank > Total Debt Securities
Community State Bank, Total Debt Securities
2016-09-30 | Rank | |
Total debt securities | $73,320,000 | 1,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,949 |
Over three months through twelve months | $2,000 | 2,076 |
Over one year through three years | $58,000 | 1,531 |
Over three years through five years | $276,000 | 1,263 |
Over five years through fifteen years | $6,031,000 | 1,874 |
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 | $524,000 | 2,198 |
Over three years | $1,091,000 | 2,174 |
Other debt securities | ||
Three months or less | $1,117,000 | 2,162 |
Over three months through twelve months | $11,450,000 | 437 |
Over one year through three years | $26,101,000 | 591 |
Over three years through five years | $15,575,000 | 833 |
Over five years through fifteen years | $9,578,000 | 2,505 |
Over fifteen years | $1,516,000 | 1,776 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,567,000 | 555 |
2016-06-30 | Rank | |
Total debt securities | $71,976,000 | 1,811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,961 |
Over three months through twelve months | $3,000 | 2,032 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $373,000 | 1,197 |
Over five years through fifteen years | $6,419,000 | 1,873 |
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 | $582,000 | 2,142 |
Over three years | $1,133,000 | 2,207 |
Other debt securities | ||
Three months or less | $836,000 | 2,449 |
Over three months through twelve months | $3,748,000 | 1,096 |
Over one year through three years | $30,060,000 | 519 |
Over three years through five years | $13,950,000 | 976 |
Over five years through fifteen years | $13,360,000 | 2,056 |
Over fifteen years | $1,511,000 | 1,818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,584,000 | 1,211 |
2016-03-31 | Rank | |
Total debt securities | $83,874,000 | 1,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,881 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $418,000 | 1,122 |
Over five years through fifteen years | $6,765,000 | 1,861 |
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 | $281,000 | 2,327 |
Over three years | $1,523,000 | 2,124 |
Other debt securities | ||
Three months or less | $3,696,000 | 1,216 |
Over three months through twelve months | $1,823,000 | 1,778 |
Over one year through three years | $30,830,000 | 504 |
Over three years through five years | $16,559,000 | 878 |
Over five years through fifteen years | $20,442,000 | 1,547 |
Over fifteen years | $1,534,000 | 1,780 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,518,000 | 1,014 |
2015-12-31 | Rank | |
Total debt securities | $82,292,000 | 1,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,972 |
Over three months through twelve months | $3,000 | 2,059 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $178,000 | 1,451 |
Over five years through fifteen years | $7,240,000 | 1,822 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $302,000 | 2,302 |
Over three years | $1,571,000 | 2,124 |
Other debt securities | ||
Three months or less | $66,000 | 3,724 |
Over three months through twelve months | $4,945,000 | 831 |
Over one year through three years | $30,096,000 | 507 |
Over three years through five years | $18,778,000 | 843 |
Over five years through fifteen years | $19,112,000 | 1,693 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,011,000 | 1,074 |
2015-09-30 | Rank | |
Total debt securities | $83,877,000 | 1,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,071 |
Over three months through twelve months | $3,000 | 2,120 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $102,000 | 1,692 |
Over five years through fifteen years | $6,746,000 | 1,929 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $333,000 | 2,357 |
Over three years | $400,000 | 2,663 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $4,272,000 | 881 |
Over one year through three years | $30,096,000 | 500 |
Over three years through five years | $28,479,000 | 553 |
Over five years through fifteen years | $13,445,000 | 2,227 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,270,000 | 1,203 |
2015-06-30 | Rank | |
Total debt securities | $83,700,000 | 1,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,095 |
Over three months through twelve months | $3,000 | 2,258 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $116,000 | 1,746 |
Over five years through fifteen years | $7,038,000 | 1,930 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $363,000 | 2,356 |
Over three years | $432,000 | 2,718 |
Other debt securities | ||
Three months or less | $1,032,000 | 2,190 |
Over three months through twelve months | $3,014,000 | 1,168 |
Over one year through three years | $29,832,000 | 495 |
Over three years through five years | $30,136,000 | 530 |
Over five years through fifteen years | $11,733,000 | 2,455 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,046,000 | 1,230 |
2015-03-31 | Rank | |
Total debt securities | $94,254,000 | 1,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,990 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $130,000 | 1,787 |
Over five years through fifteen years | $2,186,000 | 3,079 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $874,000 | 2,019 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,480,000 | 1,942 |
Over three months through twelve months | $1,166,000 | 2,154 |
Over one year through three years | $35,821,000 | 408 |
Over three years through five years | $35,144,000 | 419 |
Over five years through fifteen years | $17,448,000 | 1,890 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,645,000 | 1,660 |
2014-12-31 | Rank | |
Total debt securities | $91,875,000 | 1,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,208 |
Over three months through twelve months | $4,000 | 2,243 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $146,000 | 1,840 |
Over five years through fifteen years | $2,282,000 | 3,128 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $928,000 | 1,994 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $880,000 | 2,448 |
Over three months through twelve months | $2,532,000 | 1,338 |
Over one year through three years | $31,406,000 | 419 |
Over three years through five years | $30,874,000 | 471 |
Over five years through fifteen years | $22,822,000 | 1,545 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,419,000 | 1,391 |
2014-09-30 | Rank | |
Total debt securities | $89,843,000 | 1,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,160 |
Over three months through twelve months | $4,000 | 2,293 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $159,000 | 1,917 |
Over five years through fifteen years | $2,359,000 | 3,209 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $459,000 | 2,327 |
Over three years | $514,000 | 2,773 |
Other debt securities | ||
Three months or less | $3,187,000 | 1,338 |
Over three months through twelve months | $3,434,000 | 1,048 |
Over one year through three years | $25,023,000 | 481 |
Over three years through five years | $37,082,000 | 368 |
Over five years through fifteen years | $17,620,000 | 2,009 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,113,000 | 863 |
2014-06-30 | Rank | |
Total debt securities | $88,566,000 | 1,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,186 |
Over three months through twelve months | $4,000 | 2,365 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $2,648,000 | 3,123 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $475,000 | 2,312 |
Over three years | $548,000 | 2,800 |
Other debt securities | ||
Three months or less | $1,878,000 | 1,790 |
Over three months through twelve months | $5,883,000 | 686 |
Over one year through three years | $14,681,000 | 761 |
Over three years through five years | $41,417,000 | 328 |
Over five years through fifteen years | $21,030,000 | 1,783 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,618,000 | 716 |
2014-03-31 | Rank | |
Total debt securities | $83,242,000 | 1,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,007 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,760,000 | 3,089 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $498,000 | 2,272 |
Over three years | $568,000 | 2,805 |
Other debt securities | ||
Three months or less | $5,552,000 | 998 |
Over three months through twelve months | $6,374,000 | 641 |
Over one year through three years | $11,278,000 | 948 |
Over three years through five years | $34,717,000 | 375 |
Over five years through fifteen years | $21,479,000 | 1,750 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,935,000 | 567 |
2013-12-31 | Rank | |
Total debt securities | $82,834,000 | 1,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,313 |
Over three months through twelve months | $29,000 | 2,058 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,870,000 | 3,019 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $519,000 | 2,331 |
Over three years | $577,000 | 2,718 |
Other debt securities | ||
Three months or less | $2,586,000 | 1,621 |
Over three months through twelve months | $10,100,000 | 453 |
Over one year through three years | $12,470,000 | 872 |
Over three years through five years | $30,921,000 | 399 |
Over five years through fifteen years | $22,760,000 | 1,638 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,772,000 | 554 |
2013-09-30 | Rank | |
Total debt securities | $86,875,000 | 1,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,422 |
Over three months through twelve months | $46,000 | 1,973 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $3,014,000 | 2,958 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $1,177,000 | 2,322 |
Other debt securities | ||
Three months or less | $3,647,000 | 1,316 |
Over three months through twelve months | $8,087,000 | 558 |
Over one year through three years | $14,731,000 | 748 |
Over three years through five years | $32,331,000 | 383 |
Over five years through fifteen years | $23,840,000 | 1,602 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,497,000 | 702 |
2013-06-30 | Rank | |
Total debt securities | $85,844,000 | 1,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,484 |
Over three months through twelve months | $63,000 | 1,949 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,220,000 | 2,784 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $599,000 | 2,549 |
Over three years | $675,000 | 2,511 |
Other debt securities | ||
Three months or less | $4,592,000 | 1,156 |
Over three months through twelve months | $7,777,000 | 644 |
Over one year through three years | $15,450,000 | 699 |
Over three years through five years | $27,053,000 | 433 |
Over five years through fifteen years | $26,413,000 | 1,438 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,024,000 | 687 |
2013-03-31 | Rank | |
Total debt securities | $83,965,000 | 1,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,287 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $77,000 | 1,804 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $3,643,000 | 2,692 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $673,000 | 2,595 |
Over three years | $735,000 | 2,454 |
Other debt securities | ||
Three months or less | $4,859,000 | 1,111 |
Over three months through twelve months | $5,289,000 | 890 |
Over one year through three years | $17,179,000 | 658 |
Over three years through five years | $22,301,000 | 524 |
Over five years through fifteen years | $29,201,000 | 1,292 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,062,000 | 867 |
2012-12-31 | Rank | |
Total debt securities | $81,547,000 | 1,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,421 |
Over three months through twelve months | $6,000 | 2,703 |
Over one year through three years | $97,000 | 1,762 |
Over three years through five years | $7,000 | 2,322 |
Over five years through fifteen years | $3,958,000 | 2,599 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $766,000 | 2,635 |
Over three years | $781,000 | 2,356 |
Other debt securities | ||
Three months or less | $3,736,000 | 1,269 |
Over three months through twelve months | $5,633,000 | 850 |
Over one year through three years | $16,812,000 | 666 |
Over three years through five years | $21,772,000 | 506 |
Over five years through fifteen years | $27,976,000 | 1,272 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,548,000 | 901 |
2012-09-30 | Rank | |
Total debt securities | $82,365,000 | 1,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,473 |
Over three months through twelve months | $6,000 | 2,758 |
Over one year through three years | $117,000 | 1,743 |
Over three years through five years | $8,000 | 2,232 |
Over five years through fifteen years | $4,219,000 | 2,687 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $1,697,000 | 2,052 |
Other debt securities | ||
Three months or less | $6,789,000 | 806 |
Over three months through twelve months | $6,178,000 | 752 |
Over one year through three years | $17,867,000 | 639 |
Over three years through five years | $16,682,000 | 686 |
Over five years through fifteen years | $28,799,000 | 1,149 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,706,000 | 627 |
2012-06-30 | Rank | |
Total debt securities | $75,745,000 | 1,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,444 |
Over three months through twelve months | $6,000 | 2,699 |
Over one year through three years | $145,000 | 1,664 |
Over three years through five years | $8,000 | 2,178 |
Over five years through fifteen years | $2,303,000 | 3,376 |
Over fifteen years | $863,000 | 3,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $974,000 | 2,391 |
Other debt securities | ||
Three months or less | $3,986,000 | 1,112 |
Over three months through twelve months | $7,190,000 | 659 |
Over one year through three years | $19,090,000 | 607 |
Over three years through five years | $13,726,000 | 881 |
Over five years through fifteen years | $27,451,000 | 1,186 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,225,000 | 577 |
2012-03-31 | Rank | |
Total debt securities | $79,521,000 | 1,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,423 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $183,000 | 1,648 |
Over three years through five years | $9,000 | 2,141 |
Over five years through fifteen years | $2,482,000 | 3,328 |
Over fifteen years | $904,000 | 2,995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $1,014,000 | 2,452 |
Other debt securities | ||
Three months or less | $3,548,000 | 1,124 |
Over three months through twelve months | $7,468,000 | 621 |
Over one year through three years | $19,395,000 | 592 |
Over three years through five years | $15,376,000 | 798 |
Over five years through fifteen years | $29,138,000 | 1,128 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,020,000 | 591 |
2011-12-31 | Rank | |
Total debt securities | $74,706,000 | 1,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,176 |
Over three months through twelve months | $6,000 | 2,272 |
Over one year through three years | $205,000 | 1,422 |
Over three years through five years | $9,000 | 1,863 |
Over five years through fifteen years | $2,657,000 | 2,989 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $1,032,000 | 2,100 |
Other debt securities | ||
Three months or less | $4,519,000 | 803 |
Over three months through twelve months | $8,024,000 | 558 |
Over one year through three years | $20,609,000 | 540 |
Over three years through five years | $11,880,000 | 947 |
Over five years through fifteen years | $25,761,000 | 1,153 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,342,000 | 510 |
2011-09-30 | Rank | |
Total debt securities | $74,811,000 | 1,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,229 |
Over three months through twelve months | $7,000 | 2,199 |
Over one year through three years | $246,000 | 1,397 |
Over three years through five years | $10,000 | 1,874 |
Over five years through fifteen years | $2,888,000 | 2,838 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $3,129,000 | 1,039 |
Over three months through twelve months | $5,950,000 | 708 |
Over one year through three years | $20,810,000 | 541 |
Over three years through five years | $14,092,000 | 773 |
Over five years through fifteen years | $27,675,000 | 1,023 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,090,000 | 640 |
2011-06-30 | Rank | |
Total debt securities | $73,056,000 | 1,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,333 |
Over three months through twelve months | $7,000 | 2,312 |
Over one year through three years | $282,000 | 1,391 |
Over three years through five years | $9,000 | 1,887 |
Over five years through fifteen years | $2,010,000 | 3,077 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $4,260,000 | 799 |
Over three months through twelve months | $4,504,000 | 939 |
Over one year through three years | $20,809,000 | 562 |
Over three years through five years | $15,018,000 | 793 |
Over five years through fifteen years | $26,153,000 | 1,095 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,775,000 | 674 |
2011-03-31 | Rank | |
Total debt securities | $68,420,000 | 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 | $5,000 | 2,346 |
Over three months through twelve months | $7,000 | 2,458 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $308,000 | 1,323 |
Over five years through fifteen years | $1,094,000 | 3,443 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $5,010,000 | 753 |
Over three months through twelve months | $4,729,000 | 850 |
Over one year through three years | $17,002,000 | 719 |
Over three years through five years | $15,039,000 | 787 |
Over five years through fifteen years | $25,201,000 | 1,142 |
Over fifteen years | $25,000 | 3,323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,751,000 | 648 |
2010-12-31 | Rank | |
Total debt securities | $58,640,000 | 2,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,277 |
Over three months through twelve months | $7,000 | 2,588 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $354,000 | 1,373 |
Over five years through fifteen years | $1,188,000 | 3,226 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $3,673,000 | 936 |
Over three months through twelve months | $4,919,000 | 868 |
Over one year through three years | $16,391,000 | 720 |
Over three years through five years | $8,637,000 | 1,245 |
Over five years through fifteen years | $23,441,000 | 1,150 |
Over fifteen years | $25,000 | 3,327 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,394,000 | 776 |
2010-09-30 | Rank | |
Total debt securities | $55,012,000 | 2,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,535 |
Over three months through twelve months | $7,000 | 2,611 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $379,000 | 1,465 |
Over five years through fifteen years | $1,309,000 | 3,079 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $3,206,000 | 1,046 |
Over three months through twelve months | $4,573,000 | 863 |
Over one year through three years | $15,790,000 | 752 |
Over three years through five years | $9,444,000 | 1,109 |
Over five years through fifteen years | $20,273,000 | 1,301 |
Over fifteen years | $25,000 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,792,000 | 781 |
2010-06-30 | Rank | |
Total debt securities | $54,008,000 | 2,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,615 |
Over three months through twelve months | $8,000 | 2,731 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $405,000 | 1,570 |
Over five years through fifteen years | $1,422,000 | 2,991 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $3,370,000 | 1,000 |
Over three months through twelve months | $2,906,000 | 1,339 |
Over one year through three years | $15,696,000 | 786 |
Over three years through five years | $11,987,000 | 894 |
Over five years through fifteen years | $18,183,000 | 1,447 |
Over fifteen years | $25,000 | 3,140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,290,000 | 998 |
2010-03-31 | Rank | |
Total debt securities | $54,677,000 | 2,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,635 |
Over three months through twelve months | $9,000 | 2,883 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $453,000 | 1,630 |
Over five years through fifteen years | $1,514,000 | 2,985 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $5,716,000 | 632 |
Over three months through twelve months | $1,404,000 | 2,229 |
Over one year through three years | $14,861,000 | 805 |
Over three years through five years | $13,667,000 | 763 |
Over five years through fifteen years | $16,997,000 | 1,472 |
Over fifteen years | $50,000 | 3,153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,135,000 | 899 |
2009-12-31 | Rank | |
Total debt securities | $52,898,000 | 2,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,519 |
Over three months through twelve months | $9,000 | 3,022 |
Over one year through three years | $1,000 | 2,441 |
Over three years through five years | $476,000 | 1,674 |
Over five years through fifteen years | $1,600,000 | 2,991 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $4,759,000 | 670 |
Over three months through twelve months | $2,534,000 | 1,539 |
Over one year through three years | $12,418,000 | 932 |
Over three years through five years | $14,314,000 | 638 |
Over five years through fifteen years | $16,730,000 | 1,453 |
Over fifteen years | $50,000 | 3,149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,309,000 | 912 |
2009-09-30 | Rank | |
Total debt securities | $56,415,000 | 2,126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,623 |
Over three months through twelve months | $9,000 | 3,050 |
Over one year through three years | $1,000 | 2,627 |
Over three years through five years | $504,000 | 1,719 |
Over five years through fifteen years | $1,690,000 | 2,990 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $5,341,000 | 641 |
Over three months through twelve months | $4,264,000 | 1,023 |
Over one year through three years | $10,801,000 | 1,024 |
Over three years through five years | $15,645,000 | 561 |
Over five years through fifteen years | $18,103,000 | 1,311 |
Over fifteen years | $50,000 | 3,182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,622,000 | 734 |
2009-06-30 | Rank | |
Total debt securities | $51,375,000 | 2,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $700,000 | 898 |
Over three months through twelve months | $14,000 | 2,987 |
Over one year through three years | $1,000 | 2,872 |
Over three years through five years | $530,000 | 1,761 |
Over five years through fifteen years | $1,766,000 | 2,994 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $6,877,000 | 576 |
Over three months through twelve months | $4,532,000 | 964 |
Over one year through three years | $8,492,000 | 1,276 |
Over three years through five years | $12,488,000 | 653 |
Over five years through fifteen years | $15,925,000 | 1,385 |
Over fifteen years | $50,000 | 3,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,123,000 | 602 |
2009-03-31 | Rank | |
Total debt securities | $46,732,000 | 2,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,647 |
Over three months through twelve months | $809,000 | 1,164 |
Over one year through three years | $2,000 | 3,018 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $2,445,000 | 2,734 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $6,785,000 | 607 |
Over three months through twelve months | $5,481,000 | 803 |
Over one year through three years | $6,862,000 | 1,466 |
Over three years through five years | $8,292,000 | 1,022 |
Over five years through fifteen years | $15,974,000 | 1,355 |
Over fifteen years | $75,000 | 3,030 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,082,000 | 601 |
2008-12-31 | Rank | |
Total debt securities | $48,262,000 | 2,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,585 |
Over three months through twelve months | $911,000 | 1,091 |
Over one year through three years | $2,000 | 3,046 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $2,985,000 | 2,500 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $7,073,000 | 583 |
Over three months through twelve months | $7,315,000 | 698 |
Over one year through three years | $6,893,000 | 1,434 |
Over three years through five years | $8,929,000 | 970 |
Over five years through fifteen years | $14,071,000 | 1,546 |
Over fifteen years | $75,000 | 2,926 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,307,000 | 521 |
2008-09-30 | Rank | |
Total debt securities | $44,984,000 | 2,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,598 |
Over three months through twelve months | $950,000 | 994 |
Over one year through three years | $4,000 | 3,107 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $3,062,000 | 2,403 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $5,711,000 | 743 |
Over three months through twelve months | $9,053,000 | 537 |
Over one year through three years | $5,454,000 | 1,689 |
Over three years through five years | $8,468,000 | 1,064 |
Over five years through fifteen years | $12,199,000 | 1,758 |
Over fifteen years | $75,000 | 2,889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,722,000 | 516 |
2008-06-30 | Rank | |
Total debt securities | $44,588,000 | 2,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,702 |
Over three months through twelve months | $39,000 | 2,696 |
Over one year through three years | $1,103,000 | 1,411 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $3,192,000 | 2,337 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $8,091,000 | 624 |
Over three months through twelve months | $8,815,000 | 572 |
Over one year through three years | $8,040,000 | 1,230 |
Over three years through five years | $4,852,000 | 1,835 |
Over five years through fifteen years | $10,373,000 | 2,093 |
Over fifteen years | $75,000 | 2,893 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,953,000 | 514 |
2008-03-31 | Rank | |
Total debt securities | $44,750,000 | 2,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $121,000 | 1,894 |
Over three months through twelve months | $29,000 | 2,819 |
Over one year through three years | $1,281,000 | 1,293 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $2,306,000 | 2,588 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $3,413,000 | 1,301 |
Over three months through twelve months | $11,136,000 | 501 |
Over one year through three years | $9,319,000 | 1,091 |
Over three years through five years | $4,372,000 | 1,934 |
Over five years through fifteen years | $9,423,000 | 2,286 |
Over fifteen years | $3,350,000 | 947 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,699,000 | 657 |
2007-12-31 | Rank | |
Total debt securities | $42,992,000 | 2,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,630 |
Over three months through twelve months | $195,000 | 2,155 |
Over one year through three years | $1,361,000 | 1,269 |
Over three years through five years | $12,000 | 2,535 |
Over five years through fifteen years | $1,311,000 | 2,848 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $2,845,000 | 1,716 |
Over three months through twelve months | $11,204,000 | 721 |
Over one year through three years | $13,063,000 | 990 |
Over three years through five years | $4,479,000 | 2,016 |
Over five years through fifteen years | $8,413,000 | 2,296 |
Over fifteen years | $100,000 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,253,000 | 926 |
2007-09-30 | Rank | |
Total debt securities | $37,480,000 | 2,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,623 |
Over three months through twelve months | $201,000 | 2,171 |
Over one year through three years | $1,470,000 | 1,174 |
Over three years through five years | $16,000 | 2,619 |
Over five years through fifteen years | $1,377,000 | 2,665 |
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 | $7,575,000 | 794 |
Over three months through twelve months | $9,578,000 | 959 |
Over one year through three years | $13,649,000 | 1,088 |
Over three years through five years | $1,242,000 | 4,417 |
Over five years through fifteen years | $2,263,000 | 4,169 |
Over fifteen years | $100,000 | 2,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,363,000 | 764 |
2007-06-30 | Rank | |
Total debt securities | $37,601,000 | 2,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,461 |
Over three months through twelve months | $206,000 | 2,100 |
Over one year through three years | $1,569,000 | 1,035 |
Over three years through five years | $19,000 | 2,855 |
Over five years through fifteen years | $1,448,000 | 2,544 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,784,000 | 1,736 |
Over three months through twelve months | $10,414,000 | 899 |
Over one year through three years | $17,544,000 | 910 |
Over three years through five years | $1,243,000 | 4,429 |
Over five years through fifteen years | $2,264,000 | 4,114 |
Over fifteen years | $100,000 | 2,587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,414,000 | 1,051 |
2007-03-31 | Rank | |
Total debt securities | $39,598,000 | 2,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,477 |
Over three months through twelve months | $19,000 | 2,845 |
Over one year through three years | $2,056,000 | 882 |
Over three years through five years | $24,000 | 3,014 |
Over five years through fifteen years | $1,505,000 | 2,476 |
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 | $1,923,000 | 2,335 |
Over three months through twelve months | $10,181,000 | 945 |
Over one year through three years | $20,081,000 | 814 |
Over three years through five years | $1,366,000 | 4,363 |
Over five years through fifteen years | $2,433,000 | 3,988 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,133,000 | 1,202 |
2006-12-31 | Rank | |
Total debt securities | $41,836,000 | 2,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,404 |
Over three months through twelve months | $20,000 | 2,781 |
Over one year through three years | $2,143,000 | 866 |
Over three years through five years | $28,000 | 3,121 |
Over five years through fifteen years | $1,564,000 | 2,461 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $2,382,000 | 2,041 |
Over three months through twelve months | $9,594,000 | 1,033 |
Over one year through three years | $21,906,000 | 785 |
Over three years through five years | $2,022,000 | 3,720 |
Over five years through fifteen years | $2,166,000 | 4,062 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,007,000 | 1,228 |
2006-09-30 | Rank | |
Total debt securities | $41,734,000 | 2,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,461 |
Over three months through twelve months | $21,000 | 2,607 |
Over one year through three years | $758,000 | 1,668 |
Over three years through five years | $33,000 | 3,257 |
Over five years through fifteen years | $1,636,000 | 2,442 |
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 | $4,211,000 | 1,362 |
Over three months through twelve months | $7,216,000 | 1,356 |
Over one year through three years | $22,109,000 | 846 |
Over three years through five years | $3,532,000 | 2,793 |
Over five years through fifteen years | $2,207,000 | 3,973 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,459,000 | 1,263 |
2006-06-30 | Rank | |
Total debt securities | $42,047,000 | 2,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,495 |
Over three months through twelve months | $22,000 | 2,584 |
Over one year through three years | $432,000 | 2,162 |
Over three years through five years | $419,000 | 2,528 |
Over five years through fifteen years | $1,793,000 | 2,411 |
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 | $2,720,000 | 1,671 |
Over three months through twelve months | $8,540,000 | 1,276 |
Over one year through three years | $20,644,000 | 959 |
Over three years through five years | $5,488,000 | 1,949 |
Over five years through fifteen years | $1,978,000 | 4,009 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,293,000 | 1,275 |
2006-03-31 | Rank | |
Total debt securities | $41,364,000 | 2,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,445 |
Over three months through twelve months | $22,000 | 2,567 |
Over one year through three years | $383,000 | 2,217 |
Over three years through five years | $574,000 | 2,336 |
Over five years through fifteen years | $1,855,000 | 2,420 |
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 | $9,000 | 2,544 |
Other debt securities | ||
Three months or less | $2,885,000 | 1,696 |
Over three months through twelve months | $9,310,000 | 1,121 |
Over one year through three years | $19,167,000 | 1,092 |
Over three years through five years | $4,999,000 | 2,179 |
Over five years through fifteen years | $2,148,000 | 3,860 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,229,000 | 1,165 |
2005-12-31 | Rank | |
Total debt securities | $39,991,000 | 2,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,371 |
Over three months through twelve months | $23,000 | 2,548 |
Over one year through three years | $342,000 | 2,191 |
Over three years through five years | $644,000 | 2,330 |
Over five years through fifteen years | $1,965,000 | 2,367 |
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 | $20,000 | 2,381 |
Other debt securities | ||
Three months or less | $1,763,000 | 2,102 |
Over three months through twelve months | $6,884,000 | 1,466 |
Over one year through three years | $19,035,000 | 1,099 |
Over three years through five years | $7,154,000 | 1,574 |
Over five years through fifteen years | $1,939,000 | 4,018 |
Over fifteen years | $210,000 | 2,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,682,000 | 1,499 |
2005-09-30 | Rank | |
Total debt securities | $39,995,000 | 2,776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,401 |
Over three months through twelve months | $25,000 | 2,510 |
Over one year through three years | $345,000 | 2,145 |
Over three years through five years | $737,000 | 2,226 |
Over five years through fifteen years | $2,075,000 | 2,392 |
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 | $39,000 | 2,213 |
Other debt securities | ||
Three months or less | $1,658,000 | 2,084 |
Over three months through twelve months | $7,391,000 | 1,125 |
Over one year through three years | $16,936,000 | 1,300 |
Over three years through five years | $8,357,000 | 1,440 |
Over five years through fifteen years | $2,209,000 | 3,862 |
Over fifteen years | $210,000 | 2,182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,087,000 | 1,247 |
2005-06-30 | Rank | |
Total debt securities | $41,798,000 | 2,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,462 |
Over three months through twelve months | $27,000 | 2,426 |
Over one year through three years | $342,000 | 2,016 |
Over three years through five years | $912,000 | 2,017 |
Over five years through fifteen years | $2,252,000 | 2,449 |
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 | $57,000 | 2,168 |
Other debt securities | ||
Three months or less | $3,370,000 | 1,119 |
Over three months through twelve months | $6,332,000 | 1,264 |
Over one year through three years | $17,208,000 | 1,246 |
Over three years through five years | $8,863,000 | 1,440 |
Over five years through fifteen years | $2,210,000 | 3,896 |
Over fifteen years | $210,000 | 2,175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,744,000 | 1,080 |
2005-03-31 | Rank | |
Total debt securities | $38,232,000 | 2,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,487 |
Over three months through twelve months | $29,000 | 2,416 |
Over one year through three years | $1,000 | 3,394 |
Over three years through five years | $1,336,000 | 1,693 |
Over five years through fifteen years | $2,345,000 | 2,499 |
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 | $85,000 | 2,314 |
Other debt securities | ||
Three months or less | $3,099,000 | 1,223 |
Over three months through twelve months | $6,832,000 | 1,069 |
Over one year through three years | $17,511,000 | 1,204 |
Over three years through five years | $4,267,000 | 2,733 |
Over five years through fifteen years | $2,501,000 | 3,803 |
Over fifteen years | $210,000 | 2,201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,976,000 | 1,013 |
2004-12-31 | Rank | |
Total debt securities | $38,108,000 | 2,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,416 |
Over three months through twelve months | $29,000 | 2,473 |
Over one year through three years | $2,000 | 3,199 |
Over three years through five years | $1,416,000 | 1,585 |
Over five years through fifteen years | $2,498,000 | 2,469 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $110,000 | 2,165 |
Other debt securities | ||
Three months or less | $1,680,000 | 1,929 |
Over three months through twelve months | $8,210,000 | 810 |
Over one year through three years | $16,970,000 | 1,176 |
Over three years through five years | $4,450,000 | 2,690 |
Over five years through fifteen years | $2,516,000 | 3,882 |
Over fifteen years | $210,000 | 2,228 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,937,000 | 999 |
2004-09-30 | Rank | |
Total debt securities | $39,618,000 | 2,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,502 |
Over three months through twelve months | $30,000 | 2,454 |
Over one year through three years | $1,000 | 3,056 |
Over three years through five years | $1,552,000 | 1,496 |
Over five years through fifteen years | $2,589,000 | 2,479 |
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 | $135,000 | 2,131 |
Other debt securities | ||
Three months or less | $1,108,000 | 2,345 |
Over three months through twelve months | $8,283,000 | 722 |
Over one year through three years | $17,595,000 | 1,090 |
Over three years through five years | $4,876,000 | 2,658 |
Over five years through fifteen years | $3,221,000 | 3,636 |
Over fifteen years | $210,000 | 2,289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,439,000 | 905 |
2004-06-30 | Rank | |
Total debt securities | $42,386,000 | 2,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,526 |
Over three months through twelve months | $33,000 | 2,481 |
Over one year through three years | $1,000 | 3,008 |
Over three years through five years | $1,096,000 | 1,836 |
Over five years through fifteen years | $3,337,000 | 2,246 |
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 | $160,000 | 2,307 |
Other debt securities | ||
Three months or less | $3,354,000 | 1,099 |
Over three months through twelve months | $5,995,000 | 986 |
Over one year through three years | $17,950,000 | 1,023 |
Over three years through five years | $6,621,000 | 2,181 |
Over five years through fifteen years | $3,609,000 | 3,573 |
Over fifteen years | $210,000 | 2,317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,402,000 | 878 |
2004-03-31 | Rank | |
Total debt securities | $40,718,000 | 2,827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,627 |
Over three months through twelve months | $34,000 | 2,473 |
Over one year through three years | $1,000 | 2,860 |
Over three years through five years | $864,000 | 2,068 |
Over five years through fifteen years | $2,447,000 | 2,525 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,000 | 2,781 |
Over three years | $187,000 | 2,014 |
Other debt securities | ||
Three months or less | $1,854,000 | 2,069 |
Over three months through twelve months | $6,229,000 | 958 |
Over one year through three years | $18,603,000 | 915 |
Over three years through five years | $7,539,000 | 1,851 |
Over five years through fifteen years | $2,657,000 | 4,022 |
Over fifteen years | $210,000 | 2,326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,161,000 | 1,118 |
2003-12-31 | Rank | |
Total debt securities | $39,835,000 | 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 | $22,000 | 2,702 |
Over three months through twelve months | $41,000 | 2,477 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $731,000 | 2,153 |
Over five years through fifteen years | $1,757,000 | 2,847 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $115,000 | 2,721 |
Over three years | $216,000 | 2,225 |
Other debt securities | ||
Three months or less | $704,000 | 3,359 |
Over three months through twelve months | $6,402,000 | 1,022 |
Over one year through three years | $18,345,000 | 982 |
Over three years through five years | $8,143,000 | 1,757 |
Over five years through fifteen years | $3,149,000 | 3,829 |
Over fifteen years | $210,000 | 2,356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,284,000 | 1,264 |
2003-09-30 | Rank | |
Total debt securities | $40,981,000 | 2,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,805 |
Over three months through twelve months | $56,000 | 2,330 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $720,000 | 2,062 |
Over five years through fifteen years | $2,040,000 | 2,635 |
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 | $159,000 | 2,746 |
Over three years | $246,000 | 2,146 |
Other debt securities | ||
Three months or less | $1,041,000 | 2,724 |
Over three months through twelve months | $6,026,000 | 1,075 |
Over one year through three years | $18,322,000 | 925 |
Over three years through five years | $8,784,000 | 1,528 |
Over five years through fifteen years | $3,353,000 | 3,748 |
Over fifteen years | $210,000 | 2,392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,220,000 | 1,317 |
2003-06-30 | Rank | |
Total debt securities | $43,522,000 | 2,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,703 |
Over three months through twelve months | $74,000 | 2,294 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $513,000 | 2,307 |
Over five years through fifteen years | $2,806,000 | 2,281 |
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 | $437,000 | 2,668 |
Over three years | $278,000 | 1,690 |
Other debt securities | ||
Three months or less | $2,952,000 | 1,466 |
Over three months through twelve months | $3,656,000 | 1,794 |
Over one year through three years | $19,285,000 | 840 |
Over three years through five years | $8,827,000 | 1,437 |
Over five years through fifteen years | $4,450,000 | 3,109 |
Over fifteen years | $210,000 | 2,415 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,814,000 | 1,425 |
2003-03-31 | Rank | |
Total debt securities | $42,048,000 | 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 | $29,000 | 2,888 |
Over three months through twelve months | $84,000 | 2,331 |
Over one year through three years | $27,000 | 2,103 |
Over three years through five years | $15,000 | 3,442 |
Over five years through fifteen years | $3,236,000 | 2,026 |
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 | $615,000 | 2,551 |
Over three years | $315,000 | 1,978 |
Other debt securities | ||
Three months or less | $1,854,000 | 1,936 |
Over three months through twelve months | $5,234,000 | 1,270 |
Over one year through three years | $16,841,000 | 1,047 |
Over three years through five years | $9,175,000 | 1,338 |
Over five years through fifteen years | $4,413,000 | 2,976 |
Over fifteen years | $210,000 | 2,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,316,000 | 1,319 |
2002-12-31 | Rank | |
Total debt securities | $42,327,000 | 2,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,790 |
Over three months through twelve months | $69,000 | 2,604 |
Over one year through three years | $72,000 | 1,838 |
Over three years through five years | $18,000 | 3,211 |
Over five years through fifteen years | $3,555,000 | 1,829 |
Over fifteen years | $4,000 | 3,590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $431,000 | 2,798 |
Over three years | $670,000 | 1,587 |
Other debt securities | ||
Three months or less | $450,000 | 4,141 |
Over three months through twelve months | $6,012,000 | 1,088 |
Over one year through three years | $16,984,000 | 1,058 |
Over three years through five years | $9,273,000 | 1,339 |
Over five years through fifteen years | $4,548,000 | 2,814 |
Over fifteen years | $210,000 | 2,358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,562,000 | 1,469 |
2001-12-31 | Rank | |
Total debt securities | $36,974,000 | 2,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 2,576 |
Over three months through twelve months | $63,000 | 2,694 |
Over one year through three years | $289,000 | 1,444 |
Over three years through five years | $1,000 | 2,953 |
Over five years through fifteen years | $3,625,000 | 1,363 |
Over fifteen years | $6,000 | 3,737 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $712,000 | 2,438 |
Over three years | $1,525,000 | 1,735 |
Other debt securities | ||
Three months or less | $1,470,000 | 2,288 |
Over three months through twelve months | $5,595,000 | 1,024 |
Over one year through three years | $14,463,000 | 1,100 |
Over three years through five years | $4,041,000 | 2,835 |
Over five years through fifteen years | $5,115,000 | 2,752 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,197,000 | 1,243 |
2000-12-31 | Rank | |
Total debt securities | $31,347,000 | 3,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 2,458 |
Over three months through twelve months | $90,000 | 2,765 |
Over one year through three years | $300,000 | 1,402 |
Over three years through five years | $331,000 | 1,373 |
Over five years through fifteen years | $1,723,000 | 1,614 |
Over fifteen years | $85,000 | 3,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $70,000 | 2,506 |
Over three years | $3,378,000 | 1,194 |
Other debt securities | ||
Three months or less | $1,458,000 | 2,500 |
Over three months through twelve months | $5,873,000 | 1,312 |
Over one year through three years | $11,434,000 | 1,620 |
Over three years through five years | $1,577,000 | 5,192 |
Over five years through fifteen years | $4,976,000 | 2,922 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,544,000 | 1,526 |
1999-12-31 | Rank | |
Total debt securities | $31,945,000 | 3,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $1,247,000 | 1,284 |
Over one year through three years | $254,000 | 1,503 |
Over three years through five years | $692,000 | 1,160 |
Over five years through fifteen years | $2,130,000 | 1,538 |
Over fifteen years | $291,000 | 2,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $380,000 | 2,210 |
Over three years | $2,236,000 | 1,527 |
Other debt securities | ||
Three months or less | $3,079,000 | 1,321 |
Over three months through twelve months | $5,146,000 | 1,348 |
Over one year through three years | $12,067,000 | 1,432 |
Over three years through five years | $1,799,000 | 5,333 |
Over five years through fifteen years | $2,624,000 | 4,374 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,514,000 | 1,139 |
1998-12-31 | Rank | |
Total debt securities | $30,348,000 | 3,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $297,000 | 1,890 |
Over three months through twelve months | $293,000 | 2,617 |
Over one year through three years | $1,887,000 | 607 |
Over three years through five years | $602,000 | 1,440 |
Over five years through fifteen years | $1,639,000 | 1,815 |
Over fifteen years | $388,000 | 2,419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $728,000 | 2,215 |
Over three years | $988,000 | 2,078 |
Other debt securities | ||
Three months or less | $2,365,000 | 2,215 |
Over three months through twelve months | $7,327,000 | 1,145 |
Over one year through three years | $10,345,000 | 1,532 |
Over three years through five years | $2,352,000 | 4,196 |
Over five years through fifteen years | $1,137,000 | 5,635 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,485,000 | 1,351 |
1997-12-31 | Rank | |
Total debt securities | $27,436,000 | 3,792 |
Maturity 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 | $1,028,000 | 1,774 |
Over one year through three years | $1,782,000 | 750 |
Over three years through five years | $463,000 | 1,635 |
Over five years through fifteen years | $699,000 | 2,563 |
Over fifteen years | $470,000 | 1,940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $219,000 | 2,905 |
Over three years | $697,000 | 2,493 |
Other debt securities | ||
Three months or less | $1,537,000 | 3,259 |
Over three months through twelve months | $4,199,000 | 2,532 |
Over one year through three years | $10,839,000 | 1,838 |
Over three years through five years | $2,035,000 | 4,619 |
Over five years through fifteen years | $3,468,000 | 3,361 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,018,000 | 2,273 |
1996-12-31 | Rank | |
Total debt securities | $25,639,000 | 4,332 |
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 | $6,397,000 | 2,558 |
1995-12-31 | Rank | |
Total debt securities | $19,687,000 | 5,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,633,000 | 4,200 |
1994-12-31 | Rank | |
Total debt securities | $21,526,000 | 5,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,525,000 | 4,632 |
1993-12-31 | Rank | |
Total debt securities | $20,799,000 | 5,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,629,000 | 4,105 |
1992-12-31 | Rank | |
Total debt securities | $20,205,000 | 5,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,190,000 | 4,546 |