Home > Farmers Bank of Lohman, Missouri > Total Debt Securities
Farmers Bank of Lohman, Missouri, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $36,396,000 | 2,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $58,000 | 2,016 |
Over five years through fifteen years | $1,041,000 | 2,697 |
Over fifteen years | $633,000 | 2,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,000 | 2,280 |
Over three years | $283,000 | 2,495 |
Other debt securities | ||
Three months or less | $1,152,000 | 2,448 |
Over three months through twelve months | $2,217,000 | 2,186 |
Over one year through three years | $4,397,000 | 2,681 |
Over three years through five years | $8,622,000 | 1,588 |
Over five years through fifteen years | $17,949,000 | 1,722 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,369,000 | 2,133 |
2023-09-30 | Rank | |
Total debt securities | $34,883,000 | 3,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $62,000 | 2,040 |
Over five years through fifteen years | $1,046,000 | 2,716 |
Over fifteen years | $416,000 | 2,898 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,000 | 2,227 |
Over three years | $77,000 | 2,615 |
Other debt securities | ||
Three months or less | $534,000 | 2,789 |
Over three months through twelve months | $2,876,000 | 1,994 |
Over one year through three years | $4,362,000 | 2,711 |
Over three years through five years | $8,086,000 | 1,745 |
Over five years through fifteen years | $17,371,000 | 1,744 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,410,000 | 2,089 |
2023-06-30 | Rank | |
Total debt securities | $36,250,000 | 3,013 |
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 | $67,000 | 2,012 |
Over five years through fifteen years | $1,136,000 | 2,727 |
Over fifteen years | $447,000 | 2,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,000 | 2,236 |
Over three years | $84,000 | 2,612 |
Other debt securities | ||
Three months or less | $597,000 | 2,651 |
Over three months through twelve months | $2,554,000 | 2,041 |
Over one year through three years | $4,306,000 | 2,703 |
Over three years through five years | $6,881,000 | 2,026 |
Over five years through fifteen years | $20,117,000 | 1,677 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,151,000 | 2,070 |
2023-03-31 | Rank | |
Total debt securities | $37,420,000 | 3,062 |
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 | $74,000 | 1,875 |
Over five years through fifteen years | $1,206,000 | 2,748 |
Over fifteen years | $458,000 | 2,937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,000 | 2,160 |
Over three years | $88,000 | 2,647 |
Other debt securities | ||
Three months or less | $938,000 | 2,408 |
Over three months through twelve months | $1,959,000 | 2,227 |
Over one year through three years | $5,108,000 | 2,601 |
Over three years through five years | $6,766,000 | 2,126 |
Over five years through fifteen years | $20,751,000 | 1,722 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,897,000 | 2,108 |
2022-12-31 | Rank | |
Total debt securities | $37,698,000 | 3,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $1,329,000 | 2,747 |
Over fifteen years | $465,000 | 2,954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,000 | 2,197 |
Over three years | $88,000 | 2,670 |
Other debt securities | ||
Three months or less | $498,000 | 2,632 |
Over three months through twelve months | $2,054,000 | 2,015 |
Over one year through three years | $5,877,000 | 2,455 |
Over three years through five years | $5,567,000 | 2,392 |
Over five years through fifteen years | $21,739,000 | 1,708 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,552,000 | 2,067 |
2022-09-30 | Rank | |
Total debt securities | $39,481,000 | 3,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $1,375,000 | 2,738 |
Over fifteen years | $270,000 | 3,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $91,000 | 2,235 |
Over three years | $92,000 | 2,671 |
Other debt securities | ||
Three months or less | $949,000 | 2,212 |
Over three months through twelve months | $2,720,000 | 1,720 |
Over one year through three years | $6,381,000 | 2,355 |
Over three years through five years | $5,744,000 | 2,387 |
Over five years through fifteen years | $21,859,000 | 1,733 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,669,000 | 1,687 |
2022-06-30 | Rank | |
Total debt securities | $42,130,000 | 3,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $1,535,000 | 2,734 |
Over fifteen years | $295,000 | 3,044 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $103,000 | 2,324 |
Over three years | $101,000 | 2,653 |
Other debt securities | ||
Three months or less | $780,000 | 2,290 |
Over three months through twelve months | $3,107,000 | 1,480 |
Over one year through three years | $6,906,000 | 2,181 |
Over three years through five years | $5,798,000 | 2,410 |
Over five years through fifteen years | $23,505,000 | 1,724 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,887,000 | 1,528 |
2022-03-31 | Rank | |
Total debt securities | $43,548,000 | 2,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,702,000 | 2,672 |
Over fifteen years | $321,000 | 3,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $116,000 | 2,369 |
Over three years | $113,000 | 2,581 |
Other debt securities | ||
Three months or less | $1,162,000 | 2,011 |
Over three months through twelve months | $3,164,000 | 1,313 |
Over one year through three years | $7,008,000 | 1,890 |
Over three years through five years | $5,732,000 | 2,308 |
Over five years through fifteen years | $24,230,000 | 1,720 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,326,000 | 1,300 |
2021-12-31 | Rank | |
Total debt securities | $44,074,000 | 2,842 |
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 | $1,937,000 | 2,576 |
Over fifteen years | $362,000 | 3,039 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $137,000 | 2,415 |
Over three years | $143,000 | 2,491 |
Other debt securities | ||
Three months or less | $1,062,000 | 2,155 |
Over three months through twelve months | $3,224,000 | 1,108 |
Over one year through three years | $7,760,000 | 1,334 |
Over three years through five years | $5,294,000 | 2,262 |
Over five years through fifteen years | $24,155,000 | 1,775 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,286,000 | 1,214 |
2021-09-30 | Rank | |
Total debt securities | $43,339,000 | 2,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,175,000 | 2,557 |
Over fifteen years | $382,000 | 3,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $153,000 | 2,470 |
Over three years | $175,000 | 2,442 |
Other debt securities | ||
Three months or less | $1,028,000 | 2,182 |
Over three months through twelve months | $2,784,000 | 1,248 |
Over one year through three years | $8,998,000 | 1,047 |
Over three years through five years | $5,453,000 | 2,000 |
Over five years through fifteen years | $22,191,000 | 1,844 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,812,000 | 1,331 |
2021-06-30 | Rank | |
Total debt securities | $43,554,000 | 2,736 |
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 | $2,464,000 | 2,491 |
Over fifteen years | $395,000 | 3,055 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $176,000 | 2,441 |
Over three years | $219,000 | 2,398 |
Other debt securities | ||
Three months or less | $1,138,000 | 2,119 |
Over three months through twelve months | $3,033,000 | 1,254 |
Over one year through three years | $9,122,000 | 980 |
Over three years through five years | $5,400,000 | 1,882 |
Over five years through fifteen years | $21,607,000 | 1,822 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,171,000 | 1,298 |
2021-03-31 | Rank | |
Total debt securities | $42,315,000 | 2,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,824,000 | 2,350 |
Over fifteen years | $403,000 | 3,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $207,000 | 2,411 |
Over three years | $306,000 | 2,337 |
Other debt securities | ||
Three months or less | $1,119,000 | 2,222 |
Over three months through twelve months | $3,158,000 | 1,245 |
Over one year through three years | $8,742,000 | 993 |
Over three years through five years | $6,403,000 | 1,454 |
Over five years through fifteen years | $19,153,000 | 1,781 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,277,000 | 1,330 |
2020-12-31 | Rank | |
Total debt securities | $42,125,000 | 2,550 |
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 | $3,283,000 | 2,202 |
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 | $544,000 | 2,294 |
Over three years | $179,000 | 2,309 |
Other debt securities | ||
Three months or less | $1,338,000 | 2,129 |
Over three months through twelve months | $2,989,000 | 1,306 |
Over one year through three years | $9,000,000 | 999 |
Over three years through five years | $7,592,000 | 1,133 |
Over five years through fifteen years | $17,200,000 | 1,746 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,327,000 | 1,362 |
2020-09-30 | Rank | |
Total debt securities | $40,724,000 | 2,501 |
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 | $3,124,000 | 2,232 |
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 | $580,000 | 2,290 |
Over three years | $207,000 | 2,293 |
Other debt securities | ||
Three months or less | $803,000 | 2,612 |
Over three months through twelve months | $3,506,000 | 1,161 |
Over one year through three years | $9,548,000 | 961 |
Over three years through five years | $7,447,000 | 1,086 |
Over five years through fifteen years | $15,509,000 | 1,727 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,309,000 | 1,383 |
2020-06-30 | Rank | |
Total debt securities | $37,519,000 | 2,564 |
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 | $3,382,000 | 2,161 |
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 | $304,000 | 2,414 |
Over three years | $210,000 | 2,375 |
Other debt securities | ||
Three months or less | $476,000 | 2,938 |
Over three months through twelve months | $3,277,000 | 1,289 |
Over one year through three years | $9,769,000 | 975 |
Over three years through five years | $8,349,000 | 940 |
Over five years through fifteen years | $11,752,000 | 1,920 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,753,000 | 1,568 |
2020-03-31 | Rank | |
Total debt securities | $32,639,000 | 2,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,953,000 | 2,309 |
Over fifteen years | $134,000 | 2,960 |
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 | $1,035,000 | 2,325 |
Over three months through twelve months | $2,836,000 | 1,490 |
Over one year through three years | $10,024,000 | 989 |
Over three years through five years | $9,006,000 | 853 |
Over five years through fifteen years | $6,651,000 | 2,445 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,871,000 | 1,594 |
2019-12-31 | Rank | |
Total debt securities | $36,139,000 | 2,573 |
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 | $1,498,000 | 2,724 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,316,000 | 2,185 |
Over three months through twelve months | $1,570,000 | 2,122 |
Over one year through three years | $10,818,000 | 988 |
Over three years through five years | $13,167,000 | 653 |
Over five years through fifteen years | $7,770,000 | 2,289 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,886,000 | 1,934 |
2019-09-30 | Rank | |
Total debt securities | $36,594,000 | 2,569 |
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 | $963,000 | 2,977 |
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 | $999,000 | 2,509 |
Over three months through twelve months | $2,279,000 | 1,762 |
Over one year through three years | $10,218,000 | 1,118 |
Over three years through five years | $14,451,000 | 652 |
Over five years through fifteen years | $7,684,000 | 2,305 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,278,000 | 1,781 |
2019-06-30 | Rank | |
Total debt securities | $38,608,000 | 2,536 |
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 | $482,000 | 3,260 |
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 | $700,000 | 2,793 |
Over three months through twelve months | $2,603,000 | 1,716 |
Over one year through three years | $9,304,000 | 1,272 |
Over three years through five years | $15,070,000 | 669 |
Over five years through fifteen years | $10,449,000 | 2,009 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,303,000 | 1,820 |
2019-03-31 | Rank | |
Total debt securities | $38,536,000 | 2,572 |
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 | $280,000 | 3,455 |
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 | $840,000 | 2,581 |
Over three months through twelve months | $2,813,000 | 1,692 |
Over one year through three years | $7,864,000 | 1,508 |
Over three years through five years | $14,930,000 | 732 |
Over five years through fifteen years | $11,809,000 | 1,921 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,653,000 | 1,733 |
2018-12-31 | Rank | |
Total debt securities | $39,348,000 | 2,563 |
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 | $284,000 | 3,471 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,041,000 | 2,382 |
Over three months through twelve months | $2,332,000 | 1,891 |
Over one year through three years | $8,122,000 | 1,496 |
Over three years through five years | $14,593,000 | 809 |
Over five years through fifteen years | $12,976,000 | 1,839 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,373,000 | 1,820 |
2018-09-30 | Rank | |
Total debt securities | $39,897,000 | 2,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $292,000 | 3,515 |
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 | $349,000 | 3,197 |
Over three months through twelve months | $2,832,000 | 1,643 |
Over one year through three years | $7,776,000 | 1,559 |
Over three years through five years | $13,955,000 | 861 |
Over five years through fifteen years | $14,693,000 | 1,683 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,181,000 | 1,871 |
2018-06-30 | Rank | |
Total debt securities | $40,592,000 | 2,559 |
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 | $306,000 | 3,557 |
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 | $225,000 | 3,351 |
Over three months through twelve months | $2,489,000 | 1,809 |
Over one year through three years | $7,538,000 | 1,613 |
Over three years through five years | $13,343,000 | 916 |
Over five years through fifteen years | $16,691,000 | 1,579 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,714,000 | 2,033 |
2018-03-31 | Rank | |
Total debt securities | $40,862,000 | 2,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $409,000 | 3,060 |
Over three months through twelve months | $1,876,000 | 2,122 |
Over one year through three years | $6,889,000 | 1,731 |
Over three years through five years | $12,729,000 | 959 |
Over five years through fifteen years | $18,959,000 | 1,452 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,285,000 | 2,215 |
2017-12-31 | Rank | |
Total debt securities | $42,771,000 | 2,535 |
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 | $936,000 | 2,557 |
Over three months through twelve months | $773,000 | 2,989 |
Over one year through three years | $7,340,000 | 1,666 |
Over three years through five years | $11,637,000 | 1,046 |
Over five years through fifteen years | $22,085,000 | 1,310 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,709,000 | 2,544 |
2017-09-30 | Rank | |
Total debt securities | $43,319,000 | 2,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,356,000 | 2,156 |
Over three months through twelve months | $1,365,000 | 2,420 |
Over one year through three years | $6,937,000 | 1,775 |
Over three years through five years | $10,554,000 | 1,136 |
Over five years through fifteen years | $23,107,000 | 1,303 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,721,000 | 1,967 |
2017-06-30 | Rank | |
Total debt securities | $45,196,000 | 2,513 |
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 | $101,000 | 3,659 |
Over three months through twelve months | $2,507,000 | 1,759 |
Over one year through three years | $6,798,000 | 1,820 |
Over three years through five years | $10,250,000 | 1,204 |
Over five years through fifteen years | $25,540,000 | 1,206 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,608,000 | 2,025 |
2017-03-31 | Rank | |
Total debt securities | $44,664,000 | 2,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $801,000 | 2,535 |
Over three months through twelve months | $2,420,000 | 1,746 |
Over one year through three years | $6,028,000 | 1,980 |
Over three years through five years | $8,697,000 | 1,439 |
Over five years through fifteen years | $26,718,000 | 1,179 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,221,000 | 1,761 |
2016-12-31 | Rank | |
Total debt securities | $44,074,000 | 2,552 |
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 | $1,661,000 | 1,869 |
Over three months through twelve months | $1,633,000 | 2,103 |
Over one year through three years | $5,361,000 | 2,164 |
Over three years through five years | $9,203,000 | 1,333 |
Over five years through fifteen years | $26,216,000 | 1,195 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,044,000 | 1,780 |
2016-09-30 | Rank | |
Total debt securities | $44,811,000 | 2,541 |
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 | $1,533,000 | 1,918 |
Over three months through twelve months | $1,665,000 | 1,978 |
Over one year through three years | $5,899,000 | 2,013 |
Over three years through five years | $9,156,000 | 1,336 |
Over five years through fifteen years | $26,558,000 | 1,184 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,198,000 | 1,646 |
2016-06-30 | Rank | |
Total debt securities | $44,880,000 | 2,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,774,000 | 1,781 |
Over three months through twelve months | $3,109,000 | 1,247 |
Over one year through three years | $5,638,000 | 2,110 |
Over three years through five years | $7,786,000 | 1,611 |
Over five years through fifteen years | $26,573,000 | 1,213 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,883,000 | 1,166 |
2016-03-31 | Rank | |
Total debt securities | $44,665,000 | 2,606 |
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 | $2,559,000 | 1,457 |
Over three months through twelve months | $4,397,000 | 948 |
Over one year through three years | $4,777,000 | 2,301 |
Over three years through five years | $6,275,000 | 1,965 |
Over five years through fifteen years | $26,657,000 | 1,245 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,956,000 | 836 |
2015-12-31 | Rank | |
Total debt securities | $44,384,000 | 2,649 |
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 | $2,160,000 | 1,555 |
Over three months through twelve months | $5,687,000 | 727 |
Over one year through three years | $4,608,000 | 2,281 |
Over three years through five years | $6,863,000 | 1,923 |
Over five years through fifteen years | $25,066,000 | 1,354 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,847,000 | 751 |
2015-09-30 | Rank | |
Total debt securities | $43,944,000 | 2,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,943,000 | 1,719 |
Over three months through twelve months | $6,338,000 | 626 |
Over one year through three years | $6,219,000 | 1,871 |
Over three years through five years | $6,288,000 | 2,059 |
Over five years through fifteen years | $23,156,000 | 1,452 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,281,000 | 678 |
2015-06-30 | Rank | |
Total debt securities | $44,099,000 | 2,718 |
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 | $2,082,000 | 1,619 |
Over three months through twelve months | $6,511,000 | 611 |
Over one year through three years | $7,841,000 | 1,579 |
Over three years through five years | $5,778,000 | 2,228 |
Over five years through fifteen years | $21,887,000 | 1,549 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,593,000 | 641 |
2015-03-31 | Rank | |
Total debt securities | $43,882,000 | 2,765 |
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 | $1,602,000 | 1,869 |
Over three months through twelve months | $6,273,000 | 651 |
Over one year through three years | $9,759,000 | 1,318 |
Over three years through five years | $5,433,000 | 2,286 |
Over five years through fifteen years | $20,815,000 | 1,613 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,875,000 | 708 |
2014-12-31 | Rank | |
Total debt securities | $43,475,000 | 2,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $2,118,000 | 1,604 |
Over three months through twelve months | $5,485,000 | 720 |
Over one year through three years | $10,935,000 | 1,102 |
Over three years through five years | $5,875,000 | 2,154 |
Over five years through fifteen years | $19,062,000 | 1,808 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,603,000 | 720 |
2014-09-30 | Rank | |
Total debt securities | $42,611,000 | 2,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,054,000 | 2,279 |
Over three months through twelve months | $5,667,000 | 666 |
Over one year through three years | $11,570,000 | 996 |
Over three years through five years | $7,053,000 | 1,878 |
Over five years through fifteen years | $17,267,000 | 2,056 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,721,000 | 803 |
2014-06-30 | Rank | |
Total debt securities | $41,976,000 | 2,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
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 | $1,039,000 | 2,283 |
Over three months through twelve months | $4,631,000 | 837 |
Over one year through three years | $13,672,000 | 819 |
Over three years through five years | $6,943,000 | 1,845 |
Over five years through fifteen years | $15,691,000 | 2,260 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,670,000 | 917 |
2014-03-31 | Rank | |
Total debt securities | $40,802,000 | 3,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $1,381,000 | 2,171 |
Over three months through twelve months | $4,161,000 | 938 |
Over one year through three years | $15,132,000 | 724 |
Over three years through five years | $6,351,000 | 1,881 |
Over five years through fifteen years | $13,777,000 | 2,504 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,542,000 | 1,032 |
2013-12-31 | Rank | |
Total debt securities | $39,698,000 | 3,108 |
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 | $1,245,000 | 2,265 |
Over three months through twelve months | $3,409,000 | 1,173 |
Over one year through three years | $16,403,000 | 691 |
Over three years through five years | $5,746,000 | 1,951 |
Over five years through fifteen years | $12,895,000 | 2,586 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,654,000 | 1,233 |
2013-09-30 | Rank | |
Total debt securities | $39,458,000 | 3,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $955,000 | 2,650 |
Over three months through twelve months | $3,606,000 | 1,121 |
Over one year through three years | $15,920,000 | 691 |
Over three years through five years | $7,213,000 | 1,623 |
Over five years through fifteen years | $11,764,000 | 2,742 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,561,000 | 1,256 |
2013-06-30 | Rank | |
Total debt securities | $39,239,000 | 3,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,107,000 | 2,408 |
Over three months through twelve months | $3,639,000 | 1,194 |
Over one year through three years | $14,969,000 | 725 |
Over three years through five years | $8,638,000 | 1,356 |
Over five years through fifteen years | $10,886,000 | 2,839 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,746,000 | 1,273 |
2013-03-31 | Rank | |
Total debt securities | $38,560,000 | 3,194 |
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 | $1,355,000 | 2,246 |
Over three months through twelve months | $3,360,000 | 1,236 |
Over one year through three years | $13,963,000 | 799 |
Over three years through five years | $10,742,000 | 1,106 |
Over five years through fifteen years | $9,140,000 | 3,105 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,715,000 | 1,297 |
2012-12-31 | Rank | |
Total debt securities | $38,186,000 | 3,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,591,000 | 2,019 |
Over three months through twelve months | $3,269,000 | 1,294 |
Over one year through three years | $12,769,000 | 853 |
Over three years through five years | $11,771,000 | 947 |
Over five years through fifteen years | $8,786,000 | 3,058 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,860,000 | 1,277 |
2012-09-30 | Rank | |
Total debt securities | $38,772,000 | 3,176 |
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 | $1,810,000 | 1,908 |
Over three months through twelve months | $4,048,000 | 1,079 |
Over one year through three years | $11,641,000 | 959 |
Over three years through five years | $12,311,000 | 936 |
Over five years through fifteen years | $8,962,000 | 2,948 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,858,000 | 1,065 |
2012-06-30 | Rank | |
Total debt securities | $38,677,000 | 3,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,510,000 | 1,951 |
Over three months through twelve months | $4,756,000 | 974 |
Over one year through three years | $10,610,000 | 1,072 |
Over three years through five years | $14,105,000 | 861 |
Over five years through fifteen years | $7,696,000 | 3,153 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,266,000 | 991 |
2012-03-31 | Rank | |
Total debt securities | $38,645,000 | 3,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,739,000 | 1,779 |
Over three months through twelve months | $4,929,000 | 941 |
Over one year through three years | $10,533,000 | 1,066 |
Over three years through five years | $15,385,000 | 797 |
Over five years through fifteen years | $6,059,000 | 3,515 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,668,000 | 913 |
2011-12-31 | Rank | |
Total debt securities | $39,220,000 | 3,089 |
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 | $1,640,000 | 1,557 |
Over three months through twelve months | $5,162,000 | 844 |
Over one year through three years | $10,208,000 | 1,092 |
Over three years through five years | $16,633,000 | 650 |
Over five years through fifteen years | $5,577,000 | 3,368 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,802,000 | 870 |
2011-09-30 | Rank | |
Total debt securities | $39,947,000 | 2,973 |
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 | $1,296,000 | 1,857 |
Over three months through twelve months | $4,985,000 | 841 |
Over one year through three years | $10,988,000 | 978 |
Over three years through five years | $15,975,000 | 672 |
Over five years through fifteen years | $6,703,000 | 3,044 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,282,000 | 916 |
2011-06-30 | Rank | |
Total debt securities | $39,477,000 | 3,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,208,000 | 1,746 |
Over three months through twelve months | $4,773,000 | 895 |
Over one year through three years | $11,517,000 | 990 |
Over three years through five years | $14,440,000 | 820 |
Over five years through fifteen years | $7,539,000 | 2,940 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,981,000 | 957 |
2011-03-31 | Rank | |
Total debt securities | $37,755,000 | 3,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,257,000 | 1,799 |
Over three months through twelve months | $4,340,000 | 906 |
Over one year through three years | $12,023,000 | 989 |
Over three years through five years | $13,566,000 | 886 |
Over five years through fifteen years | $6,569,000 | 3,113 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,597,000 | 1,037 |
2010-12-31 | Rank | |
Total debt securities | $34,942,000 | 3,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,799,000 | 1,518 |
Over three months through twelve months | $3,944,000 | 1,039 |
Over one year through three years | $12,167,000 | 960 |
Over three years through five years | $12,275,000 | 902 |
Over five years through fifteen years | $4,757,000 | 3,482 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,743,000 | 1,041 |
2010-09-30 | Rank | |
Total debt securities | $33,788,000 | 3,188 |
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 | $1,653,000 | 1,649 |
Over three months through twelve months | $4,454,000 | 882 |
Over one year through three years | $12,036,000 | 967 |
Over three years through five years | $10,514,000 | 1,014 |
Over five years through fifteen years | $5,131,000 | 3,345 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,107,000 | 948 |
2010-06-30 | Rank | |
Total debt securities | $32,318,000 | 3,274 |
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 | $1,809,000 | 1,574 |
Over three months through twelve months | $4,797,000 | 857 |
Over one year through three years | $11,507,000 | 1,034 |
Over three years through five years | $9,637,000 | 1,117 |
Over five years through fifteen years | $4,568,000 | 3,566 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,606,000 | 952 |
2010-03-31 | Rank | |
Total debt securities | $31,237,000 | 3,378 |
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 | $1,779,000 | 1,514 |
Over three months through twelve months | $5,354,000 | 779 |
Over one year through three years | $12,214,000 | 966 |
Over three years through five years | $9,255,000 | 1,142 |
Over five years through fifteen years | $2,635,000 | 4,201 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,133,000 | 900 |
2009-12-31 | Rank | |
Total debt securities | $31,669,000 | 3,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,525,000 | 1,578 |
Over three months through twelve months | $5,331,000 | 834 |
Over one year through three years | $13,142,000 | 882 |
Over three years through five years | $8,975,000 | 1,053 |
Over five years through fifteen years | $2,696,000 | 4,150 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,856,000 | 977 |
2009-09-30 | Rank | |
Total debt securities | $31,623,000 | 3,334 |
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 | $1,522,000 | 1,638 |
Over three months through twelve months | $5,197,000 | 845 |
Over one year through three years | $13,082,000 | 862 |
Over three years through five years | $9,108,000 | 993 |
Over five years through fifteen years | $2,714,000 | 4,155 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,719,000 | 987 |
2009-06-30 | Rank | |
Total debt securities | $30,551,000 | 3,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,207,000 | 1,850 |
Over three months through twelve months | $4,898,000 | 902 |
Over one year through three years | $13,348,000 | 832 |
Over three years through five years | $9,015,000 | 919 |
Over five years through fifteen years | $2,083,000 | 4,380 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,105,000 | 1,089 |
2009-03-31 | Rank | |
Total debt securities | $27,905,000 | 3,608 |
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 | $1,055,000 | 2,202 |
Over three months through twelve months | $4,302,000 | 994 |
Over one year through three years | $13,622,000 | 756 |
Over three years through five years | $7,040,000 | 1,214 |
Over five years through fifteen years | $1,886,000 | 4,469 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,357,000 | 1,279 |
2008-12-31 | Rank | |
Total debt securities | $28,472,000 | 3,534 |
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 | $2,208,000 | 1,393 |
Over three months through twelve months | $3,836,000 | 1,247 |
Over one year through three years | $13,289,000 | 747 |
Over three years through five years | $6,915,000 | 1,265 |
Over five years through fifteen years | $2,224,000 | 4,284 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,044,000 | 1,231 |
2008-09-30 | Rank | |
Total debt securities | $27,456,000 | 3,565 |
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 | $1,455,000 | 2,005 |
Over three months through twelve months | $4,483,000 | 1,059 |
Over one year through three years | $11,754,000 | 833 |
Over three years through five years | $7,740,000 | 1,175 |
Over five years through fifteen years | $2,024,000 | 4,403 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,938,000 | 1,255 |
2008-06-30 | Rank | |
Total debt securities | $27,108,000 | 3,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,453,000 | 2,092 |
Over three months through twelve months | $4,741,000 | 1,065 |
Over one year through three years | $10,987,000 | 899 |
Over three years through five years | $7,759,000 | 1,147 |
Over five years through fifteen years | $2,168,000 | 4,399 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,194,000 | 1,281 |
2008-03-31 | Rank | |
Total debt securities | $25,871,000 | 3,748 |
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 | $1,774,000 | 2,058 |
Over three months through twelve months | $4,736,000 | 1,256 |
Over one year through three years | $9,771,000 | 1,036 |
Over three years through five years | $7,871,000 | 1,090 |
Over five years through fifteen years | $1,719,000 | 4,674 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,510,000 | 1,451 |
2007-12-31 | Rank | |
Total debt securities | $24,500,000 | 3,888 |
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 | $1,249,000 | 2,792 |
Over three months through twelve months | $4,514,000 | 1,820 |
Over one year through three years | $8,938,000 | 1,470 |
Over three years through five years | $8,603,000 | 1,041 |
Over five years through fifteen years | $1,196,000 | 4,846 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,763,000 | 2,116 |
2007-09-30 | Rank | |
Total debt securities | $22,804,000 | 4,085 |
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 | $1,647,000 | 2,537 |
Over three months through twelve months | $3,823,000 | 2,240 |
Over one year through three years | $9,169,000 | 1,687 |
Over three years through five years | $6,979,000 | 1,429 |
Over five years through fifteen years | $1,186,000 | 4,816 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,470,000 | 2,288 |
2007-06-30 | Rank | |
Total debt securities | $22,028,000 | 4,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
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 | $1,296,000 | 2,718 |
Over three months through twelve months | $4,009,000 | 2,230 |
Over one year through three years | $8,983,000 | 1,832 |
Over three years through five years | $6,724,000 | 1,523 |
Over five years through fifteen years | $1,016,000 | 4,887 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,305,000 | 2,357 |
2007-03-31 | Rank | |
Total debt securities | $21,863,000 | 4,204 |
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 | $1,296,000 | 2,787 |
Over three months through twelve months | $4,158,000 | 2,150 |
Over one year through three years | $8,670,000 | 1,987 |
Over three years through five years | $6,319,000 | 1,617 |
Over five years through fifteen years | $1,420,000 | 4,572 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,454,000 | 2,342 |
2006-12-31 | Rank | |
Total debt securities | $21,958,000 | 4,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,280,000 | 2,896 |
Over three months through twelve months | $4,201,000 | 2,193 |
Over one year through three years | $8,909,000 | 2,042 |
Over three years through five years | $6,331,000 | 1,646 |
Over five years through fifteen years | $1,237,000 | 4,662 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,481,000 | 2,352 |
2006-09-30 | Rank | |
Total debt securities | $22,638,000 | 4,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,298,000 | 3,054 |
Over three months through twelve months | $3,747,000 | 2,351 |
Over one year through three years | $9,682,000 | 2,021 |
Over three years through five years | $6,669,000 | 1,607 |
Over five years through fifteen years | $1,242,000 | 4,611 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,045,000 | 2,457 |
2006-06-30 | Rank | |
Total debt securities | $22,866,000 | 4,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,446,000 | 2,547 |
Over three months through twelve months | $3,753,000 | 2,510 |
Over one year through three years | $9,569,000 | 2,109 |
Over three years through five years | $6,886,000 | 1,593 |
Over five years through fifteen years | $1,212,000 | 4,522 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,199,000 | 2,392 |
2006-03-31 | Rank | |
Total debt securities | $23,143,000 | 4,168 |
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 | 2,681 |
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 | $1,299,000 | 2,777 |
Over three months through twelve months | $4,016,000 | 2,363 |
Over one year through three years | $10,147,000 | 2,049 |
Over three years through five years | $6,586,000 | 1,671 |
Over five years through fifteen years | $1,095,000 | 4,605 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,315,000 | 2,391 |
2005-12-31 | Rank | |
Total debt securities | $23,840,000 | 4,109 |
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 | $1,416,000 | 2,376 |
Over three months through twelve months | $3,840,000 | 2,405 |
Over one year through three years | $10,237,000 | 2,048 |
Over three years through five years | $7,052,000 | 1,598 |
Over five years through fifteen years | $1,295,000 | 4,441 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,256,000 | 2,271 |
2005-09-30 | Rank | |
Total debt securities | $23,889,000 | 4,055 |
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 | $1,930,000 | 1,937 |
Over three months through twelve months | $3,968,000 | 1,987 |
Over one year through three years | $9,710,000 | 2,138 |
Over three years through five years | $6,834,000 | 1,732 |
Over five years through fifteen years | $1,447,000 | 4,386 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,898,000 | 1,822 |
2005-06-30 | Rank | |
Total debt securities | $24,556,000 | 4,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,032,000 | 2,377 |
Over three months through twelve months | $4,660,000 | 1,663 |
Over one year through three years | $10,017,000 | 2,042 |
Over three years through five years | $7,584,000 | 1,649 |
Over five years through fifteen years | $1,263,000 | 4,573 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,692,000 | 1,731 |
2005-03-31 | Rank | |
Total debt securities | $24,275,000 | 4,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,305,000 | 2,188 |
Over three months through twelve months | $4,404,000 | 1,630 |
Over one year through three years | $10,054,000 | 2,014 |
Over three years through five years | $7,337,000 | 1,758 |
Over five years through fifteen years | $1,175,000 | 4,709 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,709,000 | 1,665 |
2004-12-31 | Rank | |
Total debt securities | $24,066,000 | 4,162 |
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 | $1,783,000 | 1,887 |
Over three months through twelve months | $4,306,000 | 1,490 |
Over one year through three years | $10,381,000 | 1,887 |
Over three years through five years | $6,517,000 | 1,998 |
Over five years through fifteen years | $1,079,000 | 4,860 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,089,000 | 1,514 |
2004-09-30 | Rank | |
Total debt securities | $25,332,000 | 3,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $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 | $1,304,000 | 2,193 |
Over three months through twelve months | $4,275,000 | 1,368 |
Over one year through three years | $11,192,000 | 1,723 |
Over three years through five years | $7,475,000 | 1,870 |
Over five years through fifteen years | $1,086,000 | 4,979 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,579,000 | 1,480 |
2004-06-30 | Rank | |
Total debt securities | $25,747,000 | 4,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $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 | $1,257,000 | 2,151 |
Over three months through twelve months | $4,554,000 | 1,296 |
Over one year through three years | $11,019,000 | 1,677 |
Over three years through five years | $8,133,000 | 1,815 |
Over five years through fifteen years | $784,000 | 5,424 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,811,000 | 1,360 |
2004-03-31 | Rank | |
Total debt securities | $25,733,000 | 4,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $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 | $1,534,000 | 2,273 |
Over three months through twelve months | $4,518,000 | 1,324 |
Over one year through three years | $11,014,000 | 1,570 |
Over three years through five years | $7,854,000 | 1,797 |
Over five years through fifteen years | $813,000 | 5,383 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,052,000 | 1,440 |
2003-12-31 | Rank | |
Total debt securities | $24,860,000 | 4,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $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 | $1,906,000 | 1,992 |
Over three months through twelve months | $4,275,000 | 1,460 |
Over one year through three years | $11,836,000 | 1,513 |
Over three years through five years | $5,354,000 | 2,510 |
Over five years through fifteen years | $1,489,000 | 4,782 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,181,000 | 1,457 |
2003-09-30 | Rank | |
Total debt securities | $24,315,000 | 4,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,371,000 | 2,386 |
Over three months through twelve months | $4,585,000 | 1,383 |
Over one year through three years | $12,006,000 | 1,423 |
Over three years through five years | $5,271,000 | 2,388 |
Over five years through fifteen years | $1,082,000 | 5,207 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,956,000 | 1,566 |
2003-06-30 | Rank | |
Total debt securities | $24,388,000 | 4,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,209,000 | 2,472 |
Over three months through twelve months | $4,706,000 | 1,442 |
Over one year through three years | $12,154,000 | 1,347 |
Over three years through five years | $5,225,000 | 2,256 |
Over five years through fifteen years | $1,094,000 | 5,063 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,915,000 | 1,628 |
2003-03-31 | Rank | |
Total debt securities | $23,870,000 | 4,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,452,000 | 2,249 |
Over three months through twelve months | $4,357,000 | 1,493 |
Over one year through three years | $12,451,000 | 1,395 |
Over three years through five years | $4,518,000 | 2,495 |
Over five years through fifteen years | $1,092,000 | 4,908 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,808,000 | 1,625 |
2002-12-31 | Rank | |
Total debt securities | $23,549,000 | 4,089 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $870,000 | 3,166 |
Over three months through twelve months | $3,549,000 | 1,708 |
Over one year through three years | $12,667,000 | 1,417 |
Over three years through five years | $5,172,000 | 2,258 |
Over five years through fifteen years | $1,291,000 | 4,652 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,419,000 | 2,012 |
2001-12-31 | Rank | |
Total debt securities | $21,043,000 | 4,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $820,000 | 3,182 |
Over three months through twelve months | $2,748,000 | 1,919 |
Over one year through three years | $10,949,000 | 1,459 |
Over three years through five years | $5,745,000 | 2,146 |
Over five years through fifteen years | $781,000 | 5,529 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,568,000 | 2,221 |
2000-12-31 | Rank | |
Total debt securities | $17,935,000 | 4,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,129,000 | 2,828 |
Over three months through twelve months | $3,192,000 | 2,261 |
Over one year through three years | $7,286,000 | 2,484 |
Over three years through five years | $5,336,000 | 2,436 |
Over five years through fifteen years | $992,000 | 5,400 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,321,000 | 2,449 |
1999-12-31 | Rank | |
Total debt securities | $19,038,000 | 4,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $869,000 | 3,203 |
Over three months through twelve months | $2,491,000 | 2,585 |
Over one year through three years | $7,114,000 | 2,336 |
Over three years through five years | $6,311,000 | 2,412 |
Over five years through fifteen years | $2,253,000 | 4,616 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,360,000 | 2,832 |
1998-12-31 | Rank | |
Total debt securities | $16,710,000 | 5,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,285,000 | 3,352 |
Over three months through twelve months | $2,775,000 | 2,792 |
Over one year through three years | $5,996,000 | 2,594 |
Over three years through five years | $4,699,000 | 2,670 |
Over five years through fifteen years | $1,955,000 | 4,870 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,060,000 | 3,007 |
1997-12-31 | Rank | |
Total debt securities | $14,844,000 | 5,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,308,000 | 3,652 |
Over three months through twelve months | $3,610,000 | 2,892 |
Over one year through three years | $5,375,000 | 3,484 |
Over three years through five years | $3,379,000 | 3,367 |
Over five years through fifteen years | $1,172,000 | 5,253 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,918,000 | 3,158 |
1996-12-31 | Rank | |
Total debt securities | $13,164,000 | 6,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,077,000 | 5,682 |
1995-12-31 | Rank | |
Total debt securities | $13,378,000 | 7,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,106,000 | 5,396 |
1994-12-31 | Rank | |
Total debt securities | $13,646,000 | 7,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,526,000 | 7,030 |
1993-12-31 | Rank | |
Total debt securities | $14,583,000 | 7,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,368,000 | 5,041 |
1992-12-31 | Rank | |
Total debt securities | $14,178,000 | 7,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,860,000 | 5,799 |