Home > Community State Bank of Missouri > Total Debt Securities
Community State Bank of Missouri, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $56,273,000 | 2,437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $3,493,000 | 1,630 |
Over three months through twelve months | $5,745,000 | 1,358 |
Over one year through three years | $21,362,000 | 1,071 |
Over three years through five years | $15,113,000 | 1,018 |
Over five years through fifteen years | $10,560,000 | 2,235 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,238,000 | 1,252 |
2023-09-30 | Rank | |
Total debt securities | $56,863,000 | 2,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $1,985,000 | 2,000 |
Over three months through twelve months | $7,359,000 | 1,177 |
Over one year through three years | $21,372,000 | 1,067 |
Over three years through five years | $15,115,000 | 1,103 |
Over five years through fifteen years | $11,032,000 | 2,198 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,344,000 | 1,262 |
2023-06-30 | Rank | |
Total debt securities | $60,566,000 | 2,388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $2,982,000 | 1,629 |
Over three months through twelve months | $7,359,000 | 1,125 |
Over one year through three years | $21,211,000 | 1,055 |
Over three years through five years | $17,181,000 | 1,055 |
Over five years through fifteen years | $11,833,000 | 2,236 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,341,000 | 1,090 |
2023-03-31 | Rank | |
Total debt securities | $62,777,000 | 2,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,559,000 | 2,034 |
Over three months through twelve months | $8,362,000 | 962 |
Over one year through three years | $21,472,000 | 1,104 |
Over three years through five years | $18,405,000 | 1,061 |
Over five years through fifteen years | $12,979,000 | 2,231 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,921,000 | 1,094 |
2022-12-31 | Rank | |
Total debt securities | $67,372,000 | 2,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $4,866,000 | 1,206 |
Over three months through twelve months | $6,398,000 | 1,087 |
Over one year through three years | $21,558,000 | 1,125 |
Over three years through five years | $18,641,000 | 1,052 |
Over five years through fifteen years | $15,909,000 | 2,067 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,265,000 | 908 |
2022-09-30 | Rank | |
Total debt securities | $68,398,000 | 2,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $1,498,000 | 1,908 |
Over three months through twelve months | $9,315,000 | 794 |
Over one year through three years | $21,056,000 | 1,137 |
Over three years through five years | $18,706,000 | 1,083 |
Over five years through fifteen years | $17,823,000 | 1,964 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,813,000 | 842 |
2022-06-30 | Rank | |
Total debt securities | $70,080,000 | 2,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $3,016,000 | 1,379 |
Over three months through twelve months | $7,923,000 | 806 |
Over one year through three years | $20,766,000 | 1,070 |
Over three years through five years | $20,124,000 | 1,043 |
Over five years through fifteen years | $18,251,000 | 1,996 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,925,000 | 786 |
2022-03-31 | Rank | |
Total debt securities | $56,720,000 | 2,597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $2,853,000 | 1,444 |
Over three months through twelve months | $9,419,000 | 620 |
Over one year through three years | $18,590,000 | 988 |
Over three years through five years | $15,138,000 | 1,257 |
Over five years through fifteen years | $10,720,000 | 2,618 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,922,000 | 649 |
2021-12-31 | Rank | |
Total debt securities | $55,651,000 | 2,531 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $6,262,000 | 971 |
Over three months through twelve months | $7,056,000 | 616 |
Over one year through three years | $19,502,000 | 671 |
Over three years through five years | $15,664,000 | 1,109 |
Over five years through fifteen years | $7,167,000 | 3,012 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,318,000 | 509 |
2021-09-30 | Rank | |
Total debt securities | $55,542,000 | 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 | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $2,660,000 | 1,531 |
Over three months through twelve months | $11,265,000 | 428 |
Over one year through three years | $20,176,000 | 544 |
Over three years through five years | $13,747,000 | 1,049 |
Over five years through fifteen years | $7,694,000 | 2,951 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,873,000 | 514 |
2021-06-30 | Rank | |
Total debt securities | $55,791,000 | 2,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $3,062,000 | 1,440 |
Over three months through twelve months | $10,554,000 | 491 |
Over one year through three years | $20,548,000 | 494 |
Over three years through five years | $13,393,000 | 984 |
Over five years through fifteen years | $8,234,000 | 2,854 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,565,000 | 559 |
2021-03-31 | Rank | |
Total debt securities | $54,510,000 | 2,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $3,011,000 | 1,520 |
Over three months through twelve months | $11,092,000 | 485 |
Over one year through three years | $22,601,000 | 470 |
Over three years through five years | $11,049,000 | 975 |
Over five years through fifteen years | $6,757,000 | 2,903 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,104,000 | 577 |
2020-12-31 | Rank | |
Total debt securities | $54,471,000 | 2,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $3,069,000 | 1,501 |
Over three months through twelve months | $8,719,000 | 580 |
Over one year through three years | $23,285,000 | 456 |
Over three years through five years | $14,031,000 | 684 |
Over five years through fifteen years | $5,367,000 | 2,925 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,788,000 | 663 |
2020-09-30 | Rank | |
Total debt securities | $51,335,000 | 2,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,605,000 | 1,681 |
Over three months through twelve months | $9,188,000 | 553 |
Over one year through three years | $22,186,000 | 476 |
Over three years through five years | $12,109,000 | 716 |
Over five years through fifteen years | $5,247,000 | 2,821 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,792,000 | 677 |
2020-06-30 | Rank | |
Total debt securities | $52,373,000 | 2,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $2,243,000 | 1,749 |
Over three months through twelve months | $8,770,000 | 616 |
Over one year through three years | $22,231,000 | 487 |
Over three years through five years | $12,166,000 | 666 |
Over five years through fifteen years | $6,963,000 | 2,482 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,278,000 | 710 |
2020-03-31 | Rank | |
Total debt securities | $55,666,000 | 1,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $3,351,000 | 1,412 |
Over three months through twelve months | $8,331,000 | 641 |
Over one year through three years | $23,570,000 | 478 |
Over three years through five years | $11,962,000 | 644 |
Over five years through fifteen years | $8,452,000 | 2,169 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,839,000 | 673 |
2019-12-31 | Rank | |
Total debt securities | $58,601,000 | 1,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $7,233,000 | 920 |
Over three months through twelve months | $8,124,000 | 701 |
Over one year through three years | $23,601,000 | 490 |
Over three years through five years | $12,864,000 | 662 |
Over five years through fifteen years | $6,277,000 | 2,528 |
Over fifteen years | $502,000 | 2,163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,349,000 | 587 |
2019-09-30 | Rank | |
Total debt securities | $60,418,000 | 1,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $2,088,000 | 1,859 |
Over three months through twelve months | $12,751,000 | 487 |
Over one year through three years | $25,110,000 | 510 |
Over three years through five years | $13,470,000 | 688 |
Over five years through fifteen years | $6,492,000 | 2,480 |
Over fifteen years | $507,000 | 2,134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,839,000 | 594 |
2019-06-30 | Rank | |
Total debt securities | $59,957,000 | 1,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $2,501,000 | 1,686 |
Over three months through twelve months | $12,343,000 | 517 |
Over one year through three years | $24,602,000 | 554 |
Over three years through five years | $13,394,000 | 737 |
Over five years through fifteen years | $6,607,000 | 2,521 |
Over fifteen years | $510,000 | 2,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,844,000 | 598 |
2019-03-31 | Rank | |
Total debt securities | $61,577,000 | 1,827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $2,134,000 | 1,757 |
Over three months through twelve months | $11,813,000 | 546 |
Over one year through three years | $25,735,000 | 559 |
Over three years through five years | $13,830,000 | 804 |
Over five years through fifteen years | $7,553,000 | 2,421 |
Over fifteen years | $512,000 | 2,092 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,947,000 | 622 |
2018-12-31 | Rank | |
Total debt securities | $66,471,000 | 1,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $4,535,000 | 1,167 |
Over three months through twelve months | $7,189,000 | 846 |
Over one year through three years | $27,736,000 | 525 |
Over three years through five years | $17,423,000 | 678 |
Over five years through fifteen years | $9,075,000 | 2,258 |
Over fifteen years | $513,000 | 2,100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,724,000 | 711 |
2018-09-30 | Rank | |
Total debt securities | $67,809,000 | 1,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,683,000 | 1,991 |
Over three months through twelve months | $9,406,000 | 650 |
Over one year through three years | $27,314,000 | 534 |
Over three years through five years | $19,415,000 | 625 |
Over five years through fifteen years | $9,477,000 | 2,227 |
Over fifteen years | $514,000 | 2,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,089,000 | 740 |
2018-06-30 | Rank | |
Total debt securities | $69,884,000 | 1,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,694,000 | 1,926 |
Over three months through twelve months | $8,101,000 | 753 |
Over one year through three years | $27,924,000 | 526 |
Over three years through five years | $21,515,000 | 593 |
Over five years through fifteen years | $10,132,000 | 2,183 |
Over fifteen years | $518,000 | 2,165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,795,000 | 811 |
2018-03-31 | Rank | |
Total debt securities | $72,898,000 | 1,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,699,000 | 1,589 |
Over three months through twelve months | $7,662,000 | 758 |
Over one year through three years | $26,806,000 | 545 |
Over three years through five years | $23,083,000 | 551 |
Over five years through fifteen years | $12,124,000 | 2,017 |
Over fifteen years | $524,000 | 2,217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,361,000 | 765 |
2017-12-31 | Rank | |
Total debt securities | $74,486,000 | 1,679 |
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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $4,171,000 | 1,254 |
Over three months through twelve months | $6,077,000 | 911 |
Over one year through three years | $26,991,000 | 542 |
Over three years through five years | $23,414,000 | 541 |
Over five years through fifteen years | $12,541,000 | 2,025 |
Over fifteen years | $1,292,000 | 1,823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,248,000 | 755 |
2017-09-30 | Rank | |
Total debt securities | $77,452,000 | 1,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,780,000 | 1,956 |
Over three months through twelve months | $8,585,000 | 647 |
Over one year through three years | $25,993,000 | 568 |
Over three years through five years | $25,522,000 | 485 |
Over five years through fifteen years | $14,027,000 | 1,930 |
Over fifteen years | $1,545,000 | 1,760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,360,000 | 725 |
2017-06-30 | Rank | |
Total debt securities | $79,418,000 | 1,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,696,000 | 1,928 |
Over three months through twelve months | $8,684,000 | 670 |
Over one year through three years | $25,205,000 | 606 |
Over three years through five years | $25,095,000 | 517 |
Over five years through fifteen years | $17,183,000 | 1,668 |
Over fifteen years | $1,555,000 | 1,773 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,380,000 | 742 |
2017-03-31 | Rank | |
Total debt securities | $81,898,000 | 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 | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,188,000 | 2,185 |
Over three months through twelve months | $7,676,000 | 729 |
Over one year through three years | $24,821,000 | 623 |
Over three years through five years | $25,980,000 | 512 |
Over five years through fifteen years | $20,692,000 | 1,463 |
Over fifteen years | $1,541,000 | 1,780 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,865,000 | 831 |
2016-12-31 | Rank | |
Total debt securities | $83,831,000 | 1,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $1,121,000 | 2,210 |
Over three months through twelve months | $4,012,000 | 1,190 |
Over one year through three years | $23,067,000 | 668 |
Over three years through five years | $27,542,000 | 463 |
Over five years through fifteen years | $26,545,000 | 1,174 |
Over fifteen years | $1,544,000 | 1,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,133,000 | 1,224 |
2016-09-30 | Rank | |
Total debt securities | $82,790,000 | 1,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $503,000 | 2,836 |
Over three months through twelve months | $3,345,000 | 1,259 |
Over one year through three years | $23,284,000 | 650 |
Over three years through five years | $27,446,000 | 456 |
Over five years through fifteen years | $26,617,000 | 1,181 |
Over fifteen years | $1,595,000 | 1,743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,848,000 | 1,455 |
2016-06-30 | Rank | |
Total debt securities | $82,788,000 | 1,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $724,000 | 2,556 |
Over three months through twelve months | $2,653,000 | 1,393 |
Over one year through three years | $22,089,000 | 699 |
Over three years through five years | $27,540,000 | 487 |
Over five years through fifteen years | $28,172,000 | 1,141 |
Over fifteen years | $1,610,000 | 1,772 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,377,000 | 1,524 |
2016-03-31 | Rank | |
Total debt securities | $81,946,000 | 1,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $2,364,000 | 1,484 |
Over one year through three years | $20,395,000 | 743 |
Over three years through five years | $27,243,000 | 525 |
Over five years through fifteen years | $30,342,000 | 1,110 |
Over fifteen years | $1,602,000 | 1,745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,364,000 | 1,827 |
2015-12-31 | Rank | |
Total debt securities | $84,286,000 | 1,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $2,311,000 | 1,510 |
Over three months through twelve months | $1,240,000 | 2,037 |
Over one year through three years | $17,853,000 | 825 |
Over three years through five years | $28,581,000 | 541 |
Over five years through fifteen years | $32,933,000 | 1,054 |
Over fifteen years | $1,368,000 | 1,854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,551,000 | 1,384 |
2015-09-30 | Rank | |
Total debt securities | $76,200,000 | 1,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $1,269,000 | 2,073 |
Over three months through twelve months | $2,842,000 | 1,232 |
Over one year through three years | $14,722,000 | 940 |
Over three years through five years | $21,673,000 | 716 |
Over five years through fifteen years | $35,129,000 | 998 |
Over fifteen years | $565,000 | 2,400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,111,000 | 1,226 |
2015-06-30 | Rank | |
Total debt securities | $77,603,000 | 1,782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $2,312,000 | 1,532 |
Over three months through twelve months | $3,616,000 | 1,003 |
Over one year through three years | $13,533,000 | 1,000 |
Over three years through five years | $21,039,000 | 764 |
Over five years through fifteen years | $37,103,000 | 957 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,929,000 | 885 |
2015-03-31 | Rank | |
Total debt securities | $82,716,000 | 1,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,257,000 | 2,058 |
Over three months through twelve months | $5,967,000 | 687 |
Over one year through three years | $11,955,000 | 1,113 |
Over three years through five years | $21,547,000 | 743 |
Over five years through fifteen years | $41,990,000 | 835 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,224,000 | 758 |
2014-12-31 | Rank | |
Total debt securities | $74,589,000 | 1,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,155,000 | 2,152 |
Over three months through twelve months | $4,906,000 | 817 |
Over one year through three years | $6,981,000 | 1,572 |
Over three years through five years | $18,472,000 | 811 |
Over five years through fifteen years | $43,075,000 | 823 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,062,000 | 890 |
2014-09-30 | Rank | |
Total debt securities | $75,035,000 | 1,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,509,000 | 1,990 |
Over three months through twelve months | $4,817,000 | 777 |
Over one year through three years | $5,873,000 | 1,684 |
Over three years through five years | $17,210,000 | 863 |
Over five years through fifteen years | $45,626,000 | 796 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,325,000 | 831 |
2014-06-30 | Rank | |
Total debt securities | $77,251,000 | 1,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $2,015,000 | 1,686 |
Over three months through twelve months | $3,994,000 | 949 |
Over one year through three years | $7,578,000 | 1,354 |
Over three years through five years | $15,881,000 | 921 |
Over five years through fifteen years | $47,783,000 | 776 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,009,000 | 881 |
2014-03-31 | Rank | |
Total debt securities | $77,558,000 | 1,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $2,017,000 | 1,805 |
Over three months through twelve months | $4,751,000 | 841 |
Over one year through three years | $8,429,000 | 1,216 |
Over three years through five years | $14,759,000 | 940 |
Over five years through fifteen years | $47,602,000 | 794 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,768,000 | 869 |
2013-12-31 | Rank | |
Total debt securities | $73,631,000 | 1,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $2,111,000 | 1,783 |
Over three months through twelve months | $5,644,000 | 787 |
Over one year through three years | $9,023,000 | 1,178 |
Over three years through five years | $12,261,000 | 1,064 |
Over five years through fifteen years | $44,355,000 | 841 |
Over fifteen years | $237,000 | 3,226 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,755,000 | 808 |
2013-09-30 | Rank | |
Total debt securities | $72,093,000 | 1,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,795,000 | 1,573 |
Over three months through twelve months | $6,261,000 | 701 |
Over one year through three years | $10,424,000 | 1,021 |
Over three years through five years | $6,134,000 | 1,823 |
Over five years through fifteen years | $46,242,000 | 814 |
Over fifteen years | $237,000 | 3,302 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,055,000 | 738 |
2013-06-30 | Rank | |
Total debt securities | $77,293,000 | 1,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,492,000 | 2,167 |
Over three months through twelve months | $7,306,000 | 681 |
Over one year through three years | $12,019,000 | 872 |
Over three years through five years | $6,026,000 | 1,760 |
Over five years through fifteen years | $50,207,000 | 731 |
Over fifteen years | $243,000 | 3,335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,799,000 | 774 |
2013-03-31 | Rank | |
Total debt securities | $79,882,000 | 1,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $146,000 | 3,935 |
Over three months through twelve months | $6,748,000 | 727 |
Over one year through three years | $14,246,000 | 790 |
Over three years through five years | $7,354,000 | 1,488 |
Over five years through fifteen years | $51,123,000 | 723 |
Over fifteen years | $265,000 | 3,286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,894,000 | 977 |
2012-12-31 | Rank | |
Total debt securities | $78,494,000 | 1,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,064,000 | 2,369 |
Over three months through twelve months | $4,522,000 | 1,022 |
Over one year through three years | $14,692,000 | 756 |
Over three years through five years | $7,953,000 | 1,337 |
Over five years through fifteen years | $48,960,000 | 715 |
Over fifteen years | $1,303,000 | 2,373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,586,000 | 1,144 |
2012-09-30 | Rank | |
Total debt securities | $72,432,000 | 1,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,367,000 | 2,149 |
Over three months through twelve months | $2,747,000 | 1,456 |
Over one year through three years | $16,684,000 | 697 |
Over three years through five years | $8,320,000 | 1,326 |
Over five years through fifteen years | $42,016,000 | 772 |
Over fifteen years | $1,298,000 | 2,366 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,114,000 | 1,387 |
2012-06-30 | Rank | |
Total debt securities | $77,032,000 | 1,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $823,000 | 2,651 |
Over three months through twelve months | $2,617,000 | 1,545 |
Over one year through three years | $16,187,000 | 710 |
Over three years through five years | $10,419,000 | 1,136 |
Over five years through fifteen years | $45,687,000 | 684 |
Over fifteen years | $1,299,000 | 2,315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,440,000 | 1,556 |
2012-03-31 | Rank | |
Total debt securities | $79,777,000 | 1,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $251,000 | 3,496 |
Over three months through twelve months | $3,314,000 | 1,278 |
Over one year through three years | $15,114,000 | 770 |
Over three years through five years | $12,045,000 | 1,014 |
Over five years through fifteen years | $47,266,000 | 664 |
Over fifteen years | $1,787,000 | 2,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,415,000 | 1,553 |
2011-12-31 | Rank | |
Total debt securities | $77,624,000 | 1,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $929,000 | 2,179 |
Over three months through twelve months | $3,487,000 | 1,180 |
Over one year through three years | $14,989,000 | 745 |
Over three years through five years | $12,562,000 | 879 |
Over five years through fifteen years | $44,429,000 | 621 |
Over fifteen years | $1,228,000 | 2,144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,415,000 | 1,470 |
2011-09-30 | Rank | |
Total debt securities | $73,262,000 | 1,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $149,000 | 3,677 |
Over three months through twelve months | $2,030,000 | 1,682 |
Over one year through three years | $17,483,000 | 630 |
Over three years through five years | $14,888,000 | 732 |
Over five years through fifteen years | $37,475,000 | 716 |
Over fifteen years | $1,237,000 | 2,090 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,179,000 | 1,945 |
2011-06-30 | Rank | |
Total debt securities | $72,339,000 | 1,846 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $1,349,000 | 2,142 |
Over one year through three years | $14,123,000 | 817 |
Over three years through five years | $17,585,000 | 663 |
Over five years through fifteen years | $38,068,000 | 717 |
Over fifteen years | $1,214,000 | 2,040 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,350,000 | 2,465 |
2011-03-31 | Rank | |
Total debt securities | $79,658,000 | 1,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $14,000 | 3,998 |
Over three months through twelve months | $1,350,000 | 2,057 |
Over one year through three years | $12,348,000 | 962 |
Over three years through five years | $20,842,000 | 555 |
Over five years through fifteen years | $38,960,000 | 705 |
Over fifteen years | $6,144,000 | 871 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,565,000 | 2,340 |
2010-12-31 | Rank | |
Total debt securities | $75,716,000 | 1,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $477,000 | 2,924 |
Over three months through twelve months | $266,000 | 3,703 |
Over one year through three years | $10,989,000 | 1,046 |
Over three years through five years | $20,910,000 | 517 |
Over five years through fifteen years | $36,511,000 | 700 |
Over fifteen years | $6,563,000 | 818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $743,000 | 3,334 |
2010-09-30 | Rank | |
Total debt securities | $65,913,000 | 1,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $849,000 | 2,400 |
Over three months through twelve months | $596,000 | 2,995 |
Over one year through three years | $7,586,000 | 1,420 |
Over three years through five years | $22,563,000 | 445 |
Over five years through fifteen years | $27,498,000 | 936 |
Over fifteen years | $6,821,000 | 781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,445,000 | 2,526 |
2010-06-30 | Rank | |
Total debt securities | $60,849,000 | 1,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $2,213,000 | 1,330 |
Over three months through twelve months | $1,457,000 | 2,123 |
Over one year through three years | $6,531,000 | 1,634 |
Over three years through five years | $17,690,000 | 579 |
Over five years through fifteen years | $26,246,000 | 977 |
Over fifteen years | $6,712,000 | 754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,670,000 | 1,523 |
2010-03-31 | Rank | |
Total debt securities | $59,342,000 | 2,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $427,000 | 3,084 |
Over three months through twelve months | $3,587,000 | 1,125 |
Over one year through three years | $4,971,000 | 2,015 |
Over three years through five years | $16,487,000 | 630 |
Over five years through fifteen years | $27,180,000 | 913 |
Over fifteen years | $6,690,000 | 744 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,014,000 | 1,503 |
2009-12-31 | Rank | |
Total debt securities | $55,068,000 | 2,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,531,000 | 1,573 |
Over three months through twelve months | $8,558,000 | 525 |
Over one year through three years | $4,022,000 | 2,278 |
Over three years through five years | $9,063,000 | 1,041 |
Over five years through fifteen years | $30,164,000 | 773 |
Over fifteen years | $1,730,000 | 1,672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,089,000 | 1,268 |
2009-09-30 | Rank | |
Total debt securities | $51,691,000 | 2,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,778,000 | 1,496 |
Over three months through twelve months | $4,256,000 | 1,025 |
Over one year through three years | $4,169,000 | 2,196 |
Over three years through five years | $8,014,000 | 1,144 |
Over five years through fifteen years | $31,726,000 | 686 |
Over fifteen years | $1,748,000 | 1,672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,034,000 | 1,109 |
2009-06-30 | Rank | |
Total debt securities | $51,552,000 | 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 | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,505,000 | 1,663 |
Over three months through twelve months | $3,781,000 | 1,125 |
Over one year through three years | $6,126,000 | 1,685 |
Over three years through five years | $8,399,000 | 990 |
Over five years through fifteen years | $30,037,000 | 687 |
Over fifteen years | $1,704,000 | 1,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,787,000 | 1,346 |
2009-03-31 | Rank | |
Total debt securities | $52,452,000 | 2,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $2,188,000 | 1,405 |
Over three months through twelve months | $4,876,000 | 908 |
Over one year through three years | $5,782,000 | 1,697 |
Over three years through five years | $6,278,000 | 1,345 |
Over five years through fifteen years | $32,175,000 | 599 |
Over fifteen years | $1,153,000 | 1,764 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,064,000 | 1,025 |
2008-12-31 | Rank | |
Total debt securities | $55,228,000 | 2,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $2,383,000 | 1,325 |
Over three months through twelve months | $4,591,000 | 1,070 |
Over one year through three years | $6,674,000 | 1,475 |
Over three years through five years | $7,521,000 | 1,156 |
Over five years through fifteen years | $33,261,000 | 569 |
Over fifteen years | $798,000 | 1,920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,974,000 | 1,108 |
2008-09-30 | Rank | |
Total debt securities | $56,193,000 | 2,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,648,000 | 1,854 |
Over three months through twelve months | $5,115,000 | 928 |
Over one year through three years | $8,210,000 | 1,184 |
Over three years through five years | $6,920,000 | 1,315 |
Over five years through fifteen years | $33,498,000 | 574 |
Over fifteen years | $802,000 | 1,859 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,762,000 | 1,114 |
2008-06-30 | Rank | |
Total debt securities | $59,589,000 | 1,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $2,985,000 | 1,314 |
Over three months through twelve months | $5,282,000 | 954 |
Over one year through three years | $9,689,000 | 1,020 |
Over three years through five years | $6,774,000 | 1,329 |
Over five years through fifteen years | $34,026,000 | 592 |
Over fifteen years | $833,000 | 1,885 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,267,000 | 986 |
2008-03-31 | Rank | |
Total debt securities | $60,166,000 | 1,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,920,000 | 1,994 |
Over three months through twelve months | $6,157,000 | 969 |
Over one year through three years | $11,020,000 | 896 |
Over three years through five years | $6,888,000 | 1,258 |
Over five years through fifteen years | $33,822,000 | 616 |
Over fifteen years | $359,000 | 2,333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,077,000 | 1,182 |
2007-12-31 | Rank | |
Total debt securities | $53,948,000 | 2,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $4,185,000 | 1,275 |
Over three months through twelve months | $7,375,000 | 1,137 |
Over one year through three years | $12,719,000 | 1,022 |
Over three years through five years | $6,106,000 | 1,511 |
Over five years through fifteen years | $23,291,000 | 869 |
Over fifteen years | $272,000 | 2,322 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,560,000 | 1,100 |
2007-09-30 | Rank | |
Total debt securities | $53,423,000 | 2,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,965,000 | 1,765 |
Over three months through twelve months | $9,368,000 | 983 |
Over one year through three years | $13,371,000 | 1,123 |
Over three years through five years | $5,509,000 | 1,794 |
Over five years through fifteen years | $21,940,000 | 931 |
Over fifteen years | $270,000 | 2,287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,333,000 | 1,093 |
2007-06-30 | Rank | |
Total debt securities | $55,213,000 | 2,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $3,421,000 | 1,468 |
Over three months through twelve months | $9,689,000 | 978 |
Over one year through three years | $13,491,000 | 1,186 |
Over three years through five years | $7,279,000 | 1,385 |
Over five years through fifteen years | $21,069,000 | 914 |
Over fifteen years | $264,000 | 2,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,111,000 | 1,073 |
2007-03-31 | Rank | |
Total debt securities | $53,523,000 | 2,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $2,599,000 | 1,838 |
Over three months through twelve months | $10,041,000 | 955 |
Over one year through three years | $15,939,000 | 1,055 |
Over three years through five years | $7,232,000 | 1,422 |
Over five years through fifteen years | $17,712,000 | 1,091 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,042,000 | 1,211 |
2006-12-31 | Rank | |
Total debt securities | $52,036,000 | 2,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $2,960,000 | 1,832 |
Over three months through twelve months | $7,987,000 | 1,196 |
Over one year through three years | $18,666,000 | 960 |
Over three years through five years | $7,252,000 | 1,438 |
Over five years through fifteen years | $14,423,000 | 1,306 |
Over fifteen years | $748,000 | 1,667 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,848,000 | 1,358 |
2006-09-30 | Rank | |
Total debt securities | $48,033,000 | 2,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $4,000,000 | 1,414 |
Over three months through twelve months | $8,000,000 | 1,229 |
Over one year through three years | $18,660,000 | 1,029 |
Over three years through five years | $9,071,000 | 1,177 |
Over five years through fifteen years | $7,878,000 | 2,116 |
Over fifteen years | $424,000 | 1,995 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,000,000 | 1,210 |
2006-06-30 | Rank | |
Total debt securities | $47,107,000 | 2,407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,255,000 | 1,875 |
Over three months through twelve months | $8,588,000 | 1,266 |
Over one year through three years | $20,270,000 | 976 |
Over three years through five years | $8,287,000 | 1,314 |
Over five years through fifteen years | $7,288,000 | 2,150 |
Over fifteen years | $419,000 | 1,918 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,745,000 | 1,336 |
2006-03-31 | Rank | |
Total debt securities | $48,315,000 | 2,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,830,000 | 2,314 |
Over three months through twelve months | $8,761,000 | 1,208 |
Over one year through three years | $20,725,000 | 987 |
Over three years through five years | $9,907,000 | 1,098 |
Over five years through fifteen years | $6,668,000 | 2,250 |
Over fifteen years | $424,000 | 1,897 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,493,000 | 1,370 |
2005-12-31 | Rank | |
Total debt securities | $49,039,000 | 2,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $2,476,000 | 1,667 |
Over three months through twelve months | $7,623,000 | 1,314 |
Over one year through three years | $21,907,000 | 945 |
Over three years through five years | $10,491,000 | 1,066 |
Over five years through fifteen years | $5,902,000 | 2,428 |
Over fifteen years | $640,000 | 1,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,099,000 | 1,293 |
2005-09-30 | Rank | |
Total debt securities | $51,177,000 | 2,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,014,000 | 1,345 |
Over three months through twelve months | $6,434,000 | 1,298 |
Over one year through three years | $23,682,000 | 897 |
Over three years through five years | $10,203,000 | 1,150 |
Over five years through fifteen years | $7,197,000 | 2,124 |
Over fifteen years | $647,000 | 1,588 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,468,000 | 1,204 |
2005-06-30 | Rank | |
Total debt securities | $53,486,000 | 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 | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $2,711,000 | 1,348 |
Over three months through twelve months | $7,326,000 | 1,090 |
Over one year through three years | $23,510,000 | 885 |
Over three years through five years | $11,558,000 | 1,076 |
Over five years through fifteen years | $7,734,000 | 2,043 |
Over fifteen years | $647,000 | 1,565 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,037,000 | 1,036 |
2005-03-31 | Rank | |
Total debt securities | $52,631,000 | 2,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,273,000 | 2,213 |
Over three months through twelve months | $8,294,000 | 875 |
Over one year through three years | $22,540,000 | 903 |
Over three years through five years | $12,579,000 | 1,028 |
Over five years through fifteen years | $7,436,000 | 2,133 |
Over fifteen years | $509,000 | 1,712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,667,000 | 1,050 |
2004-12-31 | Rank | |
Total debt securities | $52,271,000 | 2,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,054,000 | 2,454 |
Over three months through twelve months | $7,238,000 | 921 |
Over one year through three years | $21,338,000 | 914 |
Over three years through five years | $11,567,000 | 1,171 |
Over five years through fifteen years | $10,561,000 | 1,715 |
Over fifteen years | $513,000 | 1,735 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,292,000 | 1,177 |
2004-09-30 | Rank | |
Total debt securities | $53,170,000 | 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 | $21,000 | 2,461 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $2,178,000 | 1,557 |
Over three months through twelve months | $5,240,000 | 1,134 |
Over one year through three years | $21,641,000 | 870 |
Over three years through five years | $13,059,000 | 1,075 |
Over five years through fifteen years | $10,513,000 | 1,761 |
Over fifteen years | $518,000 | 1,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,939,000 | 1,214 |
2004-06-30 | Rank | |
Total debt securities | $51,774,000 | 2,315 |
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 | $27,000 | 2,557 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,360,000 | 2,097 |
Over three months through twelve months | $4,167,000 | 1,385 |
Over one year through three years | $20,658,000 | 890 |
Over three years through five years | $12,898,000 | 1,161 |
Over five years through fifteen years | $12,170,000 | 1,607 |
Over fifteen years | $494,000 | 1,831 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,554,000 | 1,418 |
2004-03-31 | Rank | |
Total debt securities | $51,593,000 | 2,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $39,000 | 2,414 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,633,000 | 2,208 |
Over three months through twelve months | $4,176,000 | 1,399 |
Over one year through three years | $19,485,000 | 867 |
Over three years through five years | $14,679,000 | 931 |
Over five years through fifteen years | $10,957,000 | 1,780 |
Over fifteen years | $624,000 | 1,672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,848,000 | 1,480 |
2003-12-31 | Rank | |
Total debt securities | $49,203,000 | 2,472 |
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 | $47,000 | 2,418 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,916,000 | 1,990 |
Over three months through twelve months | $4,765,000 | 1,347 |
Over one year through three years | $18,399,000 | 978 |
Over three years through five years | $9,747,000 | 1,503 |
Over five years through fifteen years | $13,723,000 | 1,465 |
Over fifteen years | $606,000 | 1,732 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,866,000 | 1,337 |
2003-09-30 | Rank | |
Total debt securities | $48,861,000 | 2,430 |
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 | $66,000 | 1,917 |
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 | $1,784,000 | 2,040 |
Over three months through twelve months | $5,310,000 | 1,204 |
Over one year through three years | $17,271,000 | 992 |
Over three years through five years | $8,329,000 | 1,609 |
Over five years through fifteen years | $15,497,000 | 1,320 |
Over fifteen years | $604,000 | 1,776 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,094,000 | 1,337 |
2003-06-30 | Rank | |
Total debt securities | $52,489,000 | 2,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $97,000 | 1,658 |
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 | $1,925,000 | 1,941 |
Over three months through twelve months | $5,758,000 | 1,196 |
Over one year through three years | $16,148,000 | 1,022 |
Over three years through five years | $9,732,000 | 1,295 |
Over five years through fifteen years | $18,203,000 | 1,013 |
Over fifteen years | $626,000 | 1,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,683,000 | 1,301 |
2003-03-31 | Rank | |
Total debt securities | $52,802,000 | 2,196 |
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 | 3,052 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $141,000 | 1,475 |
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 | $730,000 | 3,277 |
Over three months through twelve months | $5,974,000 | 1,130 |
Over one year through three years | $17,064,000 | 1,033 |
Over three years through five years | $9,912,000 | 1,228 |
Over five years through fifteen years | $18,367,000 | 915 |
Over fifteen years | $598,000 | 1,737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,721,000 | 1,433 |
2002-12-31 | Rank | |
Total debt securities | $55,983,000 | 2,041 |
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 | 2,944 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $200,000 | 1,349 |
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 | $906,000 | 3,115 |
Over three months through twelve months | $4,431,000 | 1,423 |
Over one year through three years | $17,406,000 | 1,034 |
Over three years through five years | $12,707,000 | 943 |
Over five years through fifteen years | $19,734,000 | 772 |
Over fifteen years | $582,000 | 1,760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,437,000 | 1,709 |
2001-12-31 | Rank | |
Total debt securities | $57,232,000 | 1,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $287,000 | 1,863 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $443,000 | 1,171 |
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 | $1,400,000 | 2,330 |
Over three months through twelve months | $4,098,000 | 1,356 |
Over one year through three years | $12,598,000 | 1,263 |
Over three years through five years | $13,669,000 | 866 |
Over five years through fifteen years | $24,737,000 | 641 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,498,000 | 1,577 |
2000-12-31 | Rank | |
Total debt securities | $56,651,000 | 1,862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $534,000 | 1,204 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $2,885,000 | 1,539 |
Over three months through twelve months | $8,699,000 | 863 |
Over one year through three years | $14,643,000 | 1,251 |
Over three years through five years | $16,223,000 | 751 |
Over five years through fifteen years | $13,667,000 | 1,297 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,584,000 | 1,219 |
1999-12-31 | Rank | |
Total debt securities | $48,636,000 | 2,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $596,000 | 1,167 |
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 | $1,125,000 | 2,630 |
Over three months through twelve months | $4,273,000 | 1,640 |
Over one year through three years | $13,668,000 | 1,273 |
Over three years through five years | $6,756,000 | 2,281 |
Over five years through fifteen years | $22,218,000 | 849 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,399,000 | 1,914 |
1998-12-31 | Rank | |
Total debt securities | $48,499,000 | 2,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $771,000 | 1,853 |
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 | $2,689,000 | 2,031 |
Over three months through twelve months | $7,814,000 | 1,094 |
Over one year through three years | $11,556,000 | 1,367 |
Over three years through five years | $4,675,000 | 2,683 |
Over five years through fifteen years | $20,994,000 | 863 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,503,000 | 1,347 |
1997-12-31 | Rank | |
Total debt securities | $47,153,000 | 2,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $161,000 | 2,328 |
Over three months through twelve months | $1,401,000 | 1,496 |
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 | $3,822,000 | 1,587 |
Over three months through twelve months | $7,853,000 | 1,363 |
Over one year through three years | $19,699,000 | 953 |
Over three years through five years | $4,706,000 | 2,605 |
Over five years through fifteen years | $9,511,000 | 1,565 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,165,000 | 1,302 |
1996-12-31 | Rank | |
Total debt securities | $51,694,000 | 2,290 |
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 | $8,015,000 | 2,064 |
1995-12-31 | Rank | |
Total debt securities | $44,272,000 | 2,778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $11,695,000 | 1,895 |
1994-12-31 | Rank | |
Total debt securities | $45,273,000 | 2,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,880,000 | 1,796 |
1993-12-31 | Rank | |
Total debt securities | $44,964,000 | 3,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,184,000 | 2,069 |
1992-12-31 | Rank | |
Total debt securities | $45,750,000 | 2,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,491,000 | 2,057 |