Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $190,529,000 | 999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 859 |
Over three months through twelve months | $173,000 | 701 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $51,000 | 2,034 |
Over five years through fifteen years | $3,957,000 | 1,893 |
Over fifteen years | $27,185,000 | 783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,802,000 | 898 |
Over three years | $106,526,000 | 283 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $199,000 | 3,418 |
Over one year through three years | $1,118,000 | 3,588 |
Over three years through five years | $707,000 | 3,544 |
Over five years through fifteen years | $38,997,000 | 955 |
Over fifteen years | $7,715,000 | 1,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $199,000 | 3,513 |
2023-09-30 | Rank | |
Total debt securities | $186,171,000 | 1,006 |
Maturity 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 | $313,000 | 553 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $64,000 | 2,032 |
Over five years through fifteen years | $3,946,000 | 1,900 |
Over fifteen years | $26,104,000 | 786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,544,000 | 1,029 |
Over three years | $101,138,000 | 288 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $197,000 | 3,442 |
Over one year through three years | $1,098,000 | 3,640 |
Over three years through five years | $688,000 | 3,619 |
Over five years through fifteen years | $42,821,000 | 864 |
Over fifteen years | $7,258,000 | 1,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $197,000 | 3,504 |
2023-06-30 | Rank | |
Total debt securities | $195,519,000 | 992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,000 | 982 |
Over three months through twelve months | $285,000 | 568 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $69,000 | 2,004 |
Over five years through fifteen years | $4,238,000 | 1,903 |
Over fifteen years | $27,912,000 | 777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,738,000 | 989 |
Over three years | $105,957,000 | 282 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $1,050,000 | 3,668 |
Over three years through five years | $937,000 | 3,557 |
Over five years through fifteen years | $44,701,000 | 893 |
Over fifteen years | $7,564,000 | 1,103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $202,972,000 | 1,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $163,000 | 792 |
Over three months through twelve months | $200,000 | 676 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $73,000 | 1,879 |
Over five years through fifteen years | $4,433,000 | 1,939 |
Over fifteen years | $29,354,000 | 786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,065,000 | 882 |
Over three years | $110,345,000 | 297 |
Other debt securities | ||
Three months or less | $500,000 | 2,671 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $1,068,000 | 3,726 |
Over three years through five years | $974,000 | 3,632 |
Over five years through fifteen years | $43,226,000 | 983 |
Over fifteen years | $9,571,000 | 1,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,188 |
2022-12-31 | Rank | |
Total debt securities | $203,540,000 | 1,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $128,000 | 819 |
Over three months through twelve months | $239,000 | 668 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $81,000 | 1,782 |
Over five years through fifteen years | $4,455,000 | 1,983 |
Over fifteen years | $29,276,000 | 795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,578,000 | 869 |
Over three years | $108,699,000 | 303 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $501,000 | 2,966 |
Over one year through three years | $826,000 | 3,850 |
Over three years through five years | $1,604,000 | 3,414 |
Over five years through fifteen years | $44,718,000 | 998 |
Over fifteen years | $9,435,000 | 1,064 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $665,000 | 3,040 |
2022-09-30 | Rank | |
Total debt securities | $208,075,000 | 1,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $400,000 | 556 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $4,678,000 | 1,964 |
Over fifteen years | $29,802,000 | 786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,235,000 | 674 |
Over three years | $107,007,000 | 303 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $502,000 | 2,883 |
Over one year through three years | $829,000 | 3,868 |
Over three years through five years | $1,606,000 | 3,440 |
Over five years through fifteen years | $46,169,000 | 984 |
Over fifteen years | $10,847,000 | 998 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $518,000 | 3,083 |
2022-06-30 | Rank | |
Total debt securities | $214,411,000 | 992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 946 |
Over three months through twelve months | $334,000 | 621 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $5,064,000 | 1,948 |
Over fifteen years | $31,588,000 | 775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,058,000 | 742 |
Over three years | $109,684,000 | 299 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $504,000 | 2,867 |
Over one year through three years | $1,159,000 | 3,633 |
Over three years through five years | $2,570,000 | 3,178 |
Over five years through fifteen years | $42,818,000 | 1,095 |
Over fifteen years | $13,553,000 | 946 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $528,000 | 3,020 |
2022-03-31 | Rank | |
Total debt securities | $225,809,000 | 953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $214,000 | 747 |
Over three months through twelve months | $229,000 | 730 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $5,543,000 | 1,868 |
Over fifteen years | $34,960,000 | 758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,497,000 | 761 |
Over three years | $112,836,000 | 293 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $1,681,000 | 3,202 |
Over three years through five years | $2,615,000 | 3,060 |
Over five years through fifteen years | $41,745,000 | 1,155 |
Over fifteen years | $17,489,000 | 848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $443,000 | 3,083 |
2021-12-31 | Rank | |
Total debt securities | $238,730,000 | 879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $149,000 | 812 |
Over three months through twelve months | $346,000 | 643 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $5,955,000 | 1,788 |
Over fifteen years | $38,750,000 | 708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,003,000 | 641 |
Over three years | $108,967,000 | 277 |
Other debt securities | ||
Three months or less | $450,000 | 2,770 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $988,000 | 3,223 |
Over three years through five years | $3,685,000 | 2,619 |
Over five years through fifteen years | $41,951,000 | 1,185 |
Over fifteen years | $23,486,000 | 728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 3,015 |
2021-09-30 | Rank | |
Total debt securities | $218,879,000 | 893 |
Maturity 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 | $609,000 | 518 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $6,269,000 | 1,771 |
Over fifteen years | $40,585,000 | 665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,078,000 | 511 |
Over three years | $79,300,000 | 323 |
Other debt securities | ||
Three months or less | $2,769,000 | 1,505 |
Over three months through twelve months | $455,000 | 2,748 |
Over one year through three years | $1,695,000 | 2,680 |
Over three years through five years | $3,744,000 | 2,399 |
Over five years through fifteen years | $36,990,000 | 1,279 |
Over fifteen years | $24,385,000 | 694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,226,000 | 1,465 |
2021-06-30 | Rank | |
Total debt securities | $196,588,000 | 945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 936 |
Over three months through twelve months | $543,000 | 560 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,514,000 | 2,777 |
Over fifteen years | $32,078,000 | 734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,681,000 | 498 |
Over three years | $75,883,000 | 314 |
Other debt securities | ||
Three months or less | $702,000 | 2,483 |
Over three months through twelve months | $3,246,000 | 1,200 |
Over one year through three years | $1,489,000 | 2,759 |
Over three years through five years | $3,598,000 | 2,301 |
Over five years through fifteen years | $31,245,000 | 1,406 |
Over fifteen years | $25,503,000 | 674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,958,000 | 1,345 |
2021-03-31 | Rank | |
Total debt securities | $176,927,000 | 953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $414,000 | 632 |
Over three months through twelve months | $293,000 | 771 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,717,000 | 2,676 |
Over fifteen years | $18,138,000 | 1,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,923,000 | 455 |
Over three years | $70,775,000 | 313 |
Other debt securities | ||
Three months or less | $347,000 | 2,919 |
Over three months through twelve months | $3,154,000 | 1,247 |
Over one year through three years | $1,881,000 | 2,555 |
Over three years through five years | $3,591,000 | 2,080 |
Over five years through fifteen years | $30,646,000 | 1,293 |
Over fifteen years | $23,048,000 | 674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,529,000 | 1,510 |
2020-12-31 | Rank | |
Total debt securities | $159,473,000 | 982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $265,000 | 742 |
Over three months through twelve months | $4,435,000 | 167 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $4,635,000 | 1,938 |
Over fifteen years | $23,127,000 | 753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,364,000 | 349 |
Over three years | $22,219,000 | 529 |
Other debt securities | ||
Three months or less | $485,000 | 2,847 |
Over three months through twelve months | $3,054,000 | 1,271 |
Over one year through three years | $2,360,000 | 2,353 |
Over three years through five years | $4,434,000 | 1,683 |
Over five years through fifteen years | $36,389,000 | 977 |
Over fifteen years | $16,706,000 | 803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,629,000 | 1,526 |
2020-09-30 | Rank | |
Total debt securities | $140,133,000 | 1,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $509,000 | 610 |
Over three months through twelve months | $4,713,000 | 167 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $4,955,000 | 1,874 |
Over fifteen years | $15,020,000 | 947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,418,000 | 353 |
Over three years | $12,403,000 | 699 |
Other debt securities | ||
Three months or less | $873,000 | 2,562 |
Over three months through twelve months | $1,557,000 | 1,829 |
Over one year through three years | $3,252,000 | 2,020 |
Over three years through five years | $5,418,000 | 1,397 |
Over five years through fifteen years | $36,193,000 | 882 |
Over fifteen years | $13,822,000 | 827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,578,000 | 1,855 |
2020-06-30 | Rank | |
Total debt securities | $129,265,000 | 1,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $189,000 | 882 |
Over three months through twelve months | $5,614,000 | 146 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $5,386,000 | 1,788 |
Over fifteen years | $9,953,000 | 1,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,578,000 | 394 |
Over three years | $16,365,000 | 634 |
Other debt securities | ||
Three months or less | $1,858,000 | 1,925 |
Over three months through twelve months | $1,735,000 | 1,850 |
Over one year through three years | $3,291,000 | 2,038 |
Over three years through five years | $5,861,000 | 1,238 |
Over five years through fifteen years | $37,149,000 | 782 |
Over fifteen years | $7,286,000 | 1,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,862,000 | 1,539 |
2020-03-31 | Rank | |
Total debt securities | $114,674,000 | 1,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $833,000 | 519 |
Over three months through twelve months | $1,373,000 | 404 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $4,234,000 | 2,019 |
Over fifteen years | $10,979,000 | 1,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,585,000 | 370 |
Over three years | $13,980,000 | 763 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,351 |
Over three months through twelve months | $3,253,000 | 1,351 |
Over one year through three years | $3,107,000 | 2,171 |
Over three years through five years | $6,375,000 | 1,137 |
Over five years through fifteen years | $30,928,000 | 855 |
Over fifteen years | $5,019,000 | 1,165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,298,000 | 1,481 |
2019-12-31 | Rank | |
Total debt securities | $104,988,000 | 1,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $827,000 | 507 |
Over three months through twelve months | $707,000 | 627 |
Over one year through three years | $859,000 | 487 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $4,334,000 | 1,971 |
Over fifteen years | $6,650,000 | 1,286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,605,000 | 388 |
Over three years | $20,116,000 | 648 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $3,802,000 | 1,298 |
Over one year through three years | $3,630,000 | 2,103 |
Over three years through five years | $4,819,000 | 1,527 |
Over five years through fifteen years | $27,730,000 | 938 |
Over fifteen years | $3,909,000 | 1,192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,874,000 | 1,643 |
2019-09-30 | Rank | |
Total debt securities | $96,376,000 | 1,285 |
Maturity 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 | $903,000 | 570 |
Over one year through three years | $1,746,000 | 336 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $4,198,000 | 2,009 |
Over fifteen years | $3,153,000 | 1,668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,782,000 | 340 |
Over three years | $10,829,000 | 950 |
Other debt securities | ||
Three months or less | $1,314,000 | 2,263 |
Over three months through twelve months | $2,930,000 | 1,541 |
Over one year through three years | $4,550,000 | 1,972 |
Over three years through five years | $4,321,000 | 1,713 |
Over five years through fifteen years | $28,024,000 | 924 |
Over fifteen years | $3,626,000 | 1,188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,355,000 | 1,515 |
2019-06-30 | Rank | |
Total debt securities | $102,293,000 | 1,224 |
Maturity 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 | $968,000 | 572 |
Over one year through three years | $1,998,000 | 301 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $4,337,000 | 2,010 |
Over fifteen years | $3,252,000 | 1,568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,669,000 | 320 |
Over three years | $14,818,000 | 815 |
Other debt securities | ||
Three months or less | $1,592,000 | 2,079 |
Over three months through twelve months | $2,357,000 | 1,808 |
Over one year through three years | $6,501,000 | 1,646 |
Over three years through five years | $3,520,000 | 2,044 |
Over five years through fifteen years | $29,536,000 | 895 |
Over fifteen years | $3,745,000 | 1,145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,949,000 | 1,669 |
2019-03-31 | Rank | |
Total debt securities | $106,439,000 | 1,192 |
Maturity 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 | $1,069,000 | 571 |
Over one year through three years | $2,158,000 | 304 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $4,109,000 | 2,099 |
Over fifteen years | $3,626,000 | 1,457 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,137,000 | 265 |
Over three years | $19,724,000 | 742 |
Other debt securities | ||
Three months or less | $1,679,000 | 1,998 |
Over three months through twelve months | $2,937,000 | 1,653 |
Over one year through three years | $7,557,000 | 1,544 |
Over three years through five years | $3,294,000 | 2,239 |
Over five years through fifteen years | $29,433,000 | 926 |
Over fifteen years | $3,716,000 | 1,133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,616,000 | 1,494 |
2018-12-31 | Rank | |
Total debt securities | $110,904,000 | 1,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $350,000 | 874 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $1,987,000 | 317 |
Over three years through five years | $1,139,000 | 781 |
Over five years through fifteen years | $4,193,000 | 2,093 |
Over fifteen years | $3,760,000 | 1,411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,755,000 | 243 |
Over three years | $22,919,000 | 674 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $4,643,000 | 1,226 |
Over one year through three years | $7,569,000 | 1,574 |
Over three years through five years | $2,439,000 | 2,681 |
Over five years through fifteen years | $31,306,000 | 898 |
Over fifteen years | $3,844,000 | 1,101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,643,000 | 1,493 |
2018-09-30 | Rank | |
Total debt securities | $114,169,000 | 1,120 |
Maturity 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 | $449,000 | 906 |
Over one year through three years | $2,121,000 | 316 |
Over three years through five years | $1,181,000 | 773 |
Over five years through fifteen years | $3,728,000 | 2,229 |
Over fifteen years | $4,461,000 | 1,296 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,879,000 | 258 |
Over three years | $26,210,000 | 607 |
Other debt securities | ||
Three months or less | $803,000 | 2,626 |
Over three months through twelve months | $3,330,000 | 1,455 |
Over one year through three years | $6,846,000 | 1,711 |
Over three years through five years | $3,339,000 | 2,382 |
Over five years through fifteen years | $31,874,000 | 890 |
Over fifteen years | $3,948,000 | 1,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,134,000 | 1,595 |
2018-06-30 | Rank | |
Total debt securities | $121,445,000 | 1,082 |
Maturity 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 | $584,000 | 819 |
Over one year through three years | $2,297,000 | 314 |
Over three years through five years | $1,238,000 | 721 |
Over five years through fifteen years | $3,910,000 | 2,237 |
Over fifteen years | $4,759,000 | 1,295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,916,000 | 254 |
Over three years | $30,242,000 | 545 |
Other debt securities | ||
Three months or less | $1,114,000 | 2,251 |
Over three months through twelve months | $2,527,000 | 1,790 |
Over one year through three years | $7,843,000 | 1,567 |
Over three years through five years | $4,741,000 | 1,999 |
Over five years through fifteen years | $32,010,000 | 906 |
Over fifteen years | $4,264,000 | 1,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,641,000 | 1,707 |
2018-03-31 | Rank | |
Total debt securities | $126,698,000 | 1,056 |
Maturity 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 | $673,000 | 793 |
Over one year through three years | $2,396,000 | 319 |
Over three years through five years | $1,279,000 | 671 |
Over five years through fifteen years | $2,813,000 | 2,517 |
Over fifteen years | $6,403,000 | 1,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,299,000 | 233 |
Over three years | $31,354,000 | 540 |
Other debt securities | ||
Three months or less | $588,000 | 2,784 |
Over three months through twelve months | $1,933,000 | 2,097 |
Over one year through three years | $9,248,000 | 1,402 |
Over three years through five years | $4,606,000 | 2,039 |
Over five years through fifteen years | $30,999,000 | 956 |
Over fifteen years | $6,107,000 | 904 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,526,000 | 2,096 |
2017-12-31 | Rank | |
Total debt securities | $132,329,000 | 1,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $766,000 | 731 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $2,583,000 | 311 |
Over three years through five years | $1,346,000 | 596 |
Over five years through fifteen years | $2,956,000 | 2,499 |
Over fifteen years | $6,993,000 | 1,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,651,000 | 253 |
Over three years | $32,282,000 | 518 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $2,538,000 | 1,756 |
Over one year through three years | $8,795,000 | 1,482 |
Over three years through five years | $4,636,000 | 2,047 |
Over five years through fifteen years | $32,503,000 | 949 |
Over fifteen years | $6,280,000 | 932 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,558,000 | 2,093 |
2017-09-30 | Rank | |
Total debt securities | $138,068,000 | 1,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $847,000 | 769 |
Over one year through three years | $1,112,000 | 484 |
Over three years through five years | $3,062,000 | 351 |
Over five years through fifteen years | $3,109,000 | 2,458 |
Over fifteen years | $7,401,000 | 1,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,669,000 | 261 |
Over three years | $36,973,000 | 461 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $710,000 | 3,061 |
Over one year through three years | $5,897,000 | 1,992 |
Over three years through five years | $7,344,000 | 1,520 |
Over five years through fifteen years | $33,656,000 | 940 |
Over fifteen years | $8,288,000 | 789 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $747,000 | 3,271 |
2017-06-30 | Rank | |
Total debt securities | $142,751,000 | 993 |
Maturity 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 | $975,000 | 769 |
Over one year through three years | $1,179,000 | 467 |
Over three years through five years | $3,328,000 | 336 |
Over five years through fifteen years | $3,232,000 | 2,455 |
Over fifteen years | $7,669,000 | 1,155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,439,000 | 272 |
Over three years | $42,756,000 | 439 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $605,000 | 3,235 |
Over one year through three years | $5,404,000 | 2,134 |
Over three years through five years | $6,361,000 | 1,746 |
Over five years through fifteen years | $34,834,000 | 920 |
Over fifteen years | $8,969,000 | 763 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $662,000 | 3,361 |
2017-03-31 | Rank | |
Total debt securities | $142,419,000 | 1,005 |
Maturity 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 | $1,114,000 | 752 |
Over one year through three years | $1,234,000 | 476 |
Over three years through five years | $3,448,000 | 349 |
Over five years through fifteen years | $3,330,000 | 2,452 |
Over fifteen years | $10,223,000 | 985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,863,000 | 286 |
Over three years | $45,145,000 | 427 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $5,401,000 | 2,128 |
Over three years through five years | $6,973,000 | 1,688 |
Over five years through fifteen years | $32,401,000 | 990 |
Over fifteen years | $9,287,000 | 752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $146,143,000 | 962 |
Maturity 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 | $1,249,000 | 502 |
Over three years through five years | $3,226,000 | 351 |
Over five years through fifteen years | $3,997,000 | 2,269 |
Over fifteen years | $12,065,000 | 888 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,289,000 | 329 |
Over three years | $50,222,000 | 362 |
Other debt securities | ||
Three months or less | $1,781,000 | 1,815 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $5,402,000 | 2,155 |
Over three years through five years | $6,058,000 | 1,814 |
Over five years through fifteen years | $32,490,000 | 987 |
Over fifteen years | $7,364,000 | 842 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,782,000 | 2,379 |
2016-09-30 | Rank | |
Total debt securities | $141,181,000 | 987 |
Maturity 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 | $1,333,000 | 518 |
Over three years through five years | $1,379,000 | 625 |
Over five years through fifteen years | $4,376,000 | 2,190 |
Over fifteen years | $6,352,000 | 1,342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,323,000 | 311 |
Over three years | $40,118,000 | 399 |
Other debt securities | ||
Three months or less | $351,000 | 3,134 |
Over three months through twelve months | $1,799,000 | 1,903 |
Over one year through three years | $3,861,000 | 2,585 |
Over three years through five years | $4,894,000 | 2,118 |
Over five years through fifteen years | $35,972,000 | 906 |
Over fifteen years | $7,423,000 | 842 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,151,000 | 2,068 |
2016-06-30 | Rank | |
Total debt securities | $127,138,000 | 1,101 |
Maturity 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 | $1,441,000 | 488 |
Over three years through five years | $1,596,000 | 585 |
Over five years through fifteen years | $422,000 | 3,739 |
Over fifteen years | $4,595,000 | 1,590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,285,000 | 315 |
Over three years | $42,066,000 | 392 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $2,175,000 | 1,609 |
Over one year through three years | $2,690,000 | 3,025 |
Over three years through five years | $3,949,000 | 2,483 |
Over five years through fifteen years | $32,474,000 | 1,004 |
Over fifteen years | $3,445,000 | 1,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,175,000 | 2,014 |
2016-03-31 | Rank | |
Total debt securities | $123,741,000 | 1,132 |
Maturity 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 | $1,574,000 | 440 |
Over three years through five years | $1,732,000 | 550 |
Over five years through fifteen years | $456,000 | 3,777 |
Over fifteen years | $4,817,000 | 1,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,045,000 | 291 |
Over three years | $45,239,000 | 393 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $2,196,000 | 1,562 |
Over one year through three years | $1,604,000 | 3,607 |
Over three years through five years | $3,516,000 | 2,708 |
Over five years through fifteen years | $31,562,000 | 1,070 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,197,000 | 1,916 |
2015-12-31 | Rank | |
Total debt securities | $127,412,000 | 1,117 |
Maturity 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 | $1,692,000 | 435 |
Over three years through five years | $1,801,000 | 500 |
Over five years through fifteen years | $520,000 | 3,762 |
Over fifteen years | $5,024,000 | 1,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,699,000 | 268 |
Over three years | $48,984,000 | 387 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $366,000 | 3,217 |
Over one year through three years | $3,467,000 | 2,661 |
Over three years through five years | $2,943,000 | 3,014 |
Over five years through fifteen years | $31,916,000 | 1,082 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $366,000 | 3,568 |
2015-09-30 | Rank | |
Total debt securities | $123,125,000 | 1,158 |
Maturity 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 | $1,776,000 | 446 |
Over three years through five years | $1,966,000 | 466 |
Over five years through fifteen years | $529,000 | 3,786 |
Over fifteen years | $5,339,000 | 1,389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,584,000 | 312 |
Over three years | $48,863,000 | 374 |
Other debt securities | ||
Three months or less | $46,000 | 3,818 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $3,004,000 | 2,823 |
Over three years through five years | $3,337,000 | 2,902 |
Over five years through fifteen years | $30,681,000 | 1,148 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,000 | 4,184 |
2015-06-30 | Rank | |
Total debt securities | $127,347,000 | 1,123 |
Maturity 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 | $1,892,000 | 451 |
Over three years through five years | $2,050,000 | 483 |
Over five years through fifteen years | $566,000 | 3,833 |
Over fifteen years | $5,665,000 | 1,373 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,653,000 | 319 |
Over three years | $52,715,000 | 352 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $46,000 | 4,009 |
Over one year through three years | $2,906,000 | 2,865 |
Over three years through five years | $3,342,000 | 2,969 |
Over five years through fifteen years | $30,512,000 | 1,155 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,000 | 4,195 |
2015-03-31 | Rank | |
Total debt securities | $131,339,000 | 1,106 |
Maturity 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 | $1,726,000 | 3,273 |
Over fifteen years | $7,707,000 | 1,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,803,000 | 247 |
Over three years | $41,229,000 | 423 |
Other debt securities | ||
Three months or less | $425,000 | 2,976 |
Over three months through twelve months | $47,000 | 4,064 |
Over one year through three years | $2,283,000 | 3,073 |
Over three years through five years | $3,601,000 | 2,866 |
Over five years through fifteen years | $32,518,000 | 1,084 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $472,000 | 3,423 |
2014-12-31 | Rank | |
Total debt securities | $134,711,000 | 1,084 |
Maturity 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 | $1,862,000 | 3,288 |
Over fifteen years | $8,045,000 | 1,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,849,000 | 295 |
Over three years | $54,094,000 | 351 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $477,000 | 3,026 |
Over one year through three years | $2,299,000 | 2,955 |
Over three years through five years | $3,669,000 | 2,805 |
Over five years through fifteen years | $32,416,000 | 1,130 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $477,000 | 3,418 |
2014-09-30 | Rank | |
Total debt securities | $137,565,000 | 1,076 |
Maturity 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 | $2,003,000 | 3,342 |
Over fifteen years | $8,516,000 | 1,131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,417,000 | 304 |
Over three years | $58,999,000 | 343 |
Other debt securities | ||
Three months or less | $333,000 | 3,342 |
Over three months through twelve months | $435,000 | 3,128 |
Over one year through three years | $2,481,000 | 2,775 |
Over three years through five years | $3,172,000 | 2,978 |
Over five years through fifteen years | $32,355,000 | 1,178 |
Over fifteen years | $854,000 | 2,391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $768,000 | 2,997 |
2014-06-30 | Rank | |
Total debt securities | $145,798,000 | 1,026 |
Maturity 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 | $2,146,000 | 3,307 |
Over fifteen years | $9,703,000 | 1,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,043,000 | 290 |
Over three years | $64,479,000 | 326 |
Other debt securities | ||
Three months or less | $80,000 | 3,895 |
Over three months through twelve months | $776,000 | 2,618 |
Over one year through three years | $2,396,000 | 2,730 |
Over three years through five years | $3,195,000 | 2,925 |
Over five years through fifteen years | $32,135,000 | 1,231 |
Over fifteen years | $845,000 | 2,498 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $857,000 | 2,900 |
2014-03-31 | Rank | |
Total debt securities | $152,201,000 | 1,008 |
Maturity 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 | $11,000 | 2,255 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $5,000 | 2,652 |
Over five years through fifteen years | $4,078,000 | 2,662 |
Over fifteen years | $11,201,000 | 986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,543,000 | 282 |
Over three years | $70,375,000 | 314 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $422,000 | 3,338 |
Over one year through three years | $2,970,000 | 2,464 |
Over three years through five years | $2,891,000 | 3,027 |
Over five years through fifteen years | $29,874,000 | 1,318 |
Over fifteen years | $831,000 | 2,542 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $422,000 | 3,621 |
2013-12-31 | Rank | |
Total debt securities | $146,857,000 | 1,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,070 |
Over three months through twelve months | $6,000 | 2,414 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $4,306,000 | 2,578 |
Over fifteen years | $9,456,000 | 1,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,713,000 | 248 |
Over three years | $57,688,000 | 344 |
Other debt securities | ||
Three months or less | $970,000 | 2,591 |
Over three months through twelve months | $426,000 | 3,345 |
Over one year through three years | $1,008,000 | 3,813 |
Over three years through five years | $5,104,000 | 2,112 |
Over five years through fifteen years | $27,831,000 | 1,375 |
Over fifteen years | $1,338,000 | 2,226 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,176,000 | 2,715 |
2013-09-30 | Rank | |
Total debt securities | $140,863,000 | 1,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $18,000 | 2,233 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $4,595,000 | 2,489 |
Over fifteen years | $7,783,000 | 1,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,958,000 | 296 |
Over three years | $57,663,000 | 332 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $836,000 | 2,735 |
Over one year through three years | $1,072,000 | 3,787 |
Over three years through five years | $4,733,000 | 2,174 |
Over five years through fifteen years | $27,390,000 | 1,410 |
Over fifteen years | $1,815,000 | 2,053 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $836,000 | 3,119 |
2013-06-30 | Rank | |
Total debt securities | $137,382,000 | 1,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,484 |
Over three months through twelve months | $17,000 | 2,351 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,812,000 | 2,944 |
Over fifteen years | $8,543,000 | 1,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,878,000 | 328 |
Over three years | $51,906,000 | 326 |
Other debt securities | ||
Three months or less | $165,000 | 3,878 |
Over three months through twelve months | $762,000 | 2,923 |
Over one year through three years | $939,000 | 3,962 |
Over three years through five years | $4,506,000 | 2,171 |
Over five years through fifteen years | $27,063,000 | 1,409 |
Over fifteen years | $1,789,000 | 2,106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $927,000 | 3,135 |
2013-03-31 | Rank | |
Total debt securities | $139,239,000 | 1,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,388 |
Over three months through twelve months | $16,000 | 2,396 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $3,105,000 | 2,860 |
Over fifteen years | $8,350,000 | 1,280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,740,000 | 346 |
Over three years | $47,689,000 | 331 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $843,000 | 2,837 |
Over one year through three years | $950,000 | 3,966 |
Over three years through five years | $3,444,000 | 2,498 |
Over five years through fifteen years | $28,860,000 | 1,304 |
Over fifteen years | $2,237,000 | 1,935 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $843,000 | 3,232 |
2012-12-31 | Rank | |
Total debt securities | $130,197,000 | 1,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,149 |
Over three months through twelve months | $8,000 | 2,642 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $3,441,000 | 2,773 |
Over fifteen years | $6,882,000 | 1,403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,161,000 | 352 |
Over three years | $34,733,000 | 373 |
Other debt securities | ||
Three months or less | $75,000 | 4,117 |
Over three months through twelve months | $1,731,000 | 2,020 |
Over one year through three years | $3,447,000 | 2,301 |
Over three years through five years | $27,979,000 | 386 |
Over five years through fifteen years | $1,727,000 | 4,907 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 4,611 |
2012-09-30 | Rank | |
Total debt securities | $127,207,000 | 1,176 |
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 | $22,000 | 2,469 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $1,499,000 | 3,695 |
Over fifteen years | $6,415,000 | 1,521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,342,000 | 361 |
Over three years | $36,041,000 | 385 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $75,000 | 4,444 |
Over one year through three years | $1,692,000 | 3,303 |
Over three years through five years | $3,566,000 | 2,430 |
Over five years through fifteen years | $26,494,000 | 1,251 |
Over fifteen years | $1,061,000 | 2,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 4,700 |
2012-06-30 | Rank | |
Total debt securities | $120,579,000 | 1,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,444 |
Over three months through twelve months | $20,000 | 2,443 |
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 | $2,935,000 | 2,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,846,000 | 450 |
Over three years | $51,412,000 | 313 |
Other debt securities | ||
Three months or less | $75,000 | 4,083 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $1,776,000 | 3,250 |
Over three years through five years | $3,029,000 | 2,730 |
Over five years through fifteen years | $24,455,000 | 1,321 |
Over fifteen years | $1,028,000 | 2,490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 4,720 |
2012-03-31 | Rank | |
Total debt securities | $121,041,000 | 1,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,370 |
Over three months through twelve months | $19,000 | 2,366 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $27,000 | 2,016 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $3,289,000 | 2,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,740,000 | 464 |
Over three years | $54,416,000 | 330 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $75,000 | 4,561 |
Over one year through three years | $1,275,000 | 3,709 |
Over three years through five years | $3,910,000 | 2,429 |
Over five years through fifteen years | $23,279,000 | 1,413 |
Over fifteen years | $1,005,000 | 2,490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 4,706 |
2011-12-31 | Rank | |
Total debt securities | $117,993,000 | 1,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 1,940 |
Over three months through twelve months | $10,000 | 2,169 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $29,000 | 1,755 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $3,514,000 | 1,667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,256,000 | 370 |
Over three years | $42,553,000 | 291 |
Other debt securities | ||
Three months or less | $440,000 | 2,901 |
Over three months through twelve months | $75,000 | 4,290 |
Over one year through three years | $1,279,000 | 3,533 |
Over three years through five years | $1,815,000 | 3,382 |
Over five years through fifteen years | $24,006,000 | 1,249 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $541,000 | 3,427 |
2011-09-30 | Rank | |
Total debt securities | $116,691,000 | 1,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,326 |
Over three months through twelve months | $27,000 | 1,989 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $32,000 | 1,749 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $3,818,000 | 1,571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,246,000 | 303 |
Over three years | $36,899,000 | 362 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $75,000 | 4,264 |
Over one year through three years | $1,881,000 | 3,153 |
Over three years through five years | $2,464,000 | 2,941 |
Over five years through fifteen years | $21,248,000 | 1,350 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $76,000 | 4,560 |
2011-06-30 | Rank | |
Total debt securities | $109,108,000 | 1,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,373 |
Over three months through twelve months | $25,000 | 2,101 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $34,000 | 1,751 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $1,753,000 | 2,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,637,000 | 669 |
Over three years | $71,148,000 | 244 |
Other debt securities | ||
Three months or less | $125,000 | 3,468 |
Over three months through twelve months | $105,000 | 4,198 |
Over one year through three years | $1,883,000 | 3,281 |
Over three years through five years | $2,215,000 | 3,267 |
Over five years through fifteen years | $19,180,000 | 1,496 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $232,000 | 4,141 |
2011-03-31 | Rank | |
Total debt securities | $105,413,000 | 1,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,300 |
Over three months through twelve months | $25,000 | 2,240 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $35,000 | 4,273 |
Over fifteen years | $142,000 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,912,000 | 832 |
Over three years | $73,261,000 | 211 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $231,000 | 3,804 |
Over one year through three years | $1,445,000 | 3,614 |
Over three years through five years | $2,444,000 | 3,128 |
Over five years through fifteen years | $17,911,000 | 1,555 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $278,000 | 4,098 |
2010-12-31 | Rank | |
Total debt securities | $106,910,000 | 1,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,032 |
Over three months through twelve months | $15,000 | 2,463 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $36,000 | 4,150 |
Over fifteen years | $154,000 | 3,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,164,000 | 260 |
Over three years | $30,823,000 | 388 |
Other debt securities | ||
Three months or less | $145,000 | 3,692 |
Over three months through twelve months | $231,000 | 3,827 |
Over one year through three years | $680,000 | 4,402 |
Over three years through five years | $2,961,000 | 2,654 |
Over five years through fifteen years | $16,717,000 | 1,565 |
Over fifteen years | $965,000 | 2,264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $528,000 | 3,693 |
2010-09-30 | Rank | |
Total debt securities | $100,337,000 | 1,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,697 |
Over three months through twelve months | $34,000 | 2,338 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $38,000 | 4,106 |
Over fifteen years | $153,000 | 3,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,554,000 | 277 |
Over three years | $21,231,000 | 433 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $125,000 | 4,180 |
Over one year through three years | $795,000 | 4,303 |
Over three years through five years | $2,550,000 | 2,830 |
Over five years through fifteen years | $16,323,000 | 1,579 |
Over fifteen years | $533,000 | 2,571 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $373,000 | 4,145 |
2010-06-30 | Rank | |
Total debt securities | $94,068,000 | 1,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,601 |
Over three months through twelve months | $30,000 | 2,518 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $39,000 | 4,084 |
Over fifteen years | $160,000 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,847,000 | 307 |
Over three years | $27,545,000 | 355 |
Other debt securities | ||
Three months or less | $100,000 | 3,915 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $306,000 | 5,092 |
Over three years through five years | $3,157,000 | 2,576 |
Over five years through fifteen years | $15,362,000 | 1,663 |
Over fifteen years | $515,000 | 2,492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $449,000 | 4,187 |
2010-03-31 | Rank | |
Total debt securities | $85,492,000 | 1,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,577 |
Over three months through twelve months | $29,000 | 2,700 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $41,000 | 4,138 |
Over fifteen years | $184,000 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,875,000 | 341 |
Over three years | $27,789,000 | 362 |
Other debt securities | ||
Three months or less | $497,000 | 2,968 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $406,000 | 5,100 |
Over three years through five years | $2,697,000 | 2,833 |
Over five years through fifteen years | $13,449,000 | 1,844 |
Over fifteen years | $516,000 | 2,506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $497,000 | 4,174 |
2009-12-31 | Rank | |
Total debt securities | $81,392,000 | 1,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,272 |
Over three months through twelve months | $17,000 | 2,931 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $41,000 | 4,202 |
Over fifteen years | $190,000 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,666,000 | 492 |
Over three years | $42,566,000 | 252 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $406,000 | 5,087 |
Over three years through five years | $2,323,000 | 2,960 |
Over five years through fifteen years | $12,644,000 | 1,891 |
Over fifteen years | $517,000 | 2,490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 5,180 |
2009-09-30 | Rank | |
Total debt securities | $74,299,000 | 1,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,787 |
Over three months through twelve months | $39,000 | 2,832 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $43,000 | 4,267 |
Over fifteen years | $201,000 | 3,363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,424,000 | 550 |
Over three years | $39,241,000 | 262 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $406,000 | 5,135 |
Over three years through five years | $2,639,000 | 2,756 |
Over five years through fifteen years | $11,761,000 | 1,971 |
Over fifteen years | $544,000 | 2,452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $63,107,000 | 1,904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,514 |
Over three months through twelve months | $35,000 | 2,831 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $43,000 | 4,292 |
Over fifteen years | $217,000 | 3,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,762,000 | 558 |
Over three years | $31,295,000 | 320 |
Other debt securities | ||
Three months or less | $420,000 | 3,118 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $281,000 | 5,380 |
Over three years through five years | $1,677,000 | 3,383 |
Over five years through fifteen years | $11,873,000 | 1,834 |
Over fifteen years | $497,000 | 2,514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $420,000 | 4,533 |
2009-03-31 | Rank | |
Total debt securities | $55,194,000 | 2,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,582 |
Over three months through twelve months | $33,000 | 2,718 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $45,000 | 2,706 |
Over five years through fifteen years | $216,000 | 4,152 |
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 | $9,189,000 | 847 |
Over three years | $30,813,000 | 297 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,380 |
Over three months through twelve months | $155,000 | 4,599 |
Over one year through three years | $326,000 | 5,333 |
Over three years through five years | $2,036,000 | 3,106 |
Over five years through fifteen years | $11,155,000 | 1,907 |
Over fifteen years | $215,000 | 2,774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,157,000 | 3,410 |
2008-12-31 | Rank | |
Total debt securities | $54,996,000 | 2,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,257 |
Over three months through twelve months | $20,000 | 2,848 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $45,000 | 4,340 |
Over fifteen years | $214,000 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,148,000 | 791 |
Over three years | $30,596,000 | 333 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,374 |
Over three months through twelve months | $1,163,000 | 2,768 |
Over one year through three years | $381,000 | 5,314 |
Over three years through five years | $1,246,000 | 3,964 |
Over five years through fifteen years | $11,943,000 | 1,788 |
Over fifteen years | $215,000 | 2,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,163,000 | 2,554 |
2008-09-30 | Rank | |
Total debt securities | $49,299,000 | 2,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,701 |
Over three months through twelve months | $45,000 | 2,573 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $47,000 | 4,341 |
Over fifteen years | $220,000 | 3,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,862,000 | 458 |
Over three years | $21,528,000 | 487 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $1,057,000 | 2,861 |
Over one year through three years | $276,000 | 5,495 |
Over three years through five years | $1,238,000 | 4,103 |
Over five years through fifteen years | $12,022,000 | 1,772 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,060,000 | 3,622 |
2008-06-30 | Rank | |
Total debt securities | $51,304,000 | 2,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,702 |
Over three months through twelve months | $50,000 | 2,598 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $47,000 | 4,367 |
Over fifteen years | $220,000 | 3,423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,913,000 | 818 |
Over three years | $30,481,000 | 369 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,487 |
Over three months through twelve months | $902,000 | 3,434 |
Over one year through three years | $255,000 | 5,595 |
Over three years through five years | $762,000 | 4,749 |
Over five years through fifteen years | $12,663,000 | 1,764 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,913,000 | 3,011 |
2008-03-31 | Rank | |
Total debt securities | $57,231,000 | 1,989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,674 |
Over three months through twelve months | $53,000 | 2,617 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $48,000 | 4,293 |
Over fifteen years | $233,000 | 3,376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,121,000 | 962 |
Over three years | $33,376,000 | 340 |
Other debt securities | ||
Three months or less | $100,000 | 4,686 |
Over three months through twelve months | $1,908,000 | 2,575 |
Over one year through three years | $256,000 | 5,755 |
Over three years through five years | $2,096,000 | 3,209 |
Over five years through fifteen years | $15,027,000 | 1,538 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,033,000 | 3,240 |
2007-12-31 | Rank | |
Total debt securities | $47,984,000 | 2,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,278 |
Over three months through twelve months | $43,000 | 2,757 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $50,000 | 4,107 |
Over fifteen years | $250,000 | 3,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,405,000 | 855 |
Over three years | $23,947,000 | 405 |
Other debt securities | ||
Three months or less | $102,000 | 5,104 |
Over three months through twelve months | $995,000 | 4,523 |
Over one year through three years | $1,153,000 | 5,118 |
Over three years through five years | $1,962,000 | 3,565 |
Over five years through fifteen years | $15,046,000 | 1,413 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,118,000 | 4,881 |
2007-09-30 | Rank | |
Total debt securities | $47,611,000 | 2,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $55,000 | 2,749 |
Over one year through three years | $27,000 | 3,207 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $50,000 | 4,008 |
Over fifteen years | $263,000 | 2,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,442,000 | 762 |
Over three years | $22,639,000 | 384 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $991,000 | 4,710 |
Over one year through three years | $1,250,000 | 5,379 |
Over three years through five years | $1,952,000 | 3,753 |
Over five years through fifteen years | $14,942,000 | 1,397 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $991,000 | 5,234 |
2007-06-30 | Rank | |
Total debt securities | $45,138,000 | 2,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,516 |
Over three months through twelve months | $52,000 | 2,735 |
Over one year through three years | $32,000 | 3,138 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $51,000 | 3,977 |
Over fifteen years | $277,000 | 2,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,768,000 | 646 |
Over three years | $18,918,000 | 417 |
Other debt securities | ||
Three months or less | $150,000 | 4,938 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $2,125,000 | 4,728 |
Over three years through five years | $1,654,000 | 4,017 |
Over five years through fifteen years | $15,103,000 | 1,314 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $153,000 | 6,264 |
2007-03-31 | Rank | |
Total debt securities | $47,917,000 | 2,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,381 |
Over three months through twelve months | $49,000 | 2,560 |
Over one year through three years | $39,000 | 3,145 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $53,000 | 3,939 |
Over fifteen years | $345,000 | 2,634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,414,000 | 689 |
Over three years | $21,527,000 | 374 |
Other debt securities | ||
Three months or less | $75,000 | 5,297 |
Over three months through twelve months | $50,000 | 6,272 |
Over one year through three years | $2,131,000 | 4,817 |
Over three years through five years | $1,677,000 | 4,022 |
Over five years through fifteen years | $15,541,000 | 1,241 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $149,000 | 6,303 |
2006-12-31 | Rank | |
Total debt securities | $49,916,000 | 2,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,012 |
Over three months through twelve months | $32,000 | 2,637 |
Over one year through three years | $46,000 | 3,192 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $54,000 | 3,950 |
Over fifteen years | $379,000 | 2,489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,755,000 | 614 |
Over three years | $22,113,000 | 380 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $125,000 | 6,170 |
Over one year through three years | $2,123,000 | 4,947 |
Over three years through five years | $1,680,000 | 4,071 |
Over five years through fifteen years | $15,571,000 | 1,196 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $177,000 | 6,255 |
2006-09-30 | Rank | |
Total debt securities | $52,812,000 | 2,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,669 |
Over three months through twelve months | $67,000 | 2,168 |
Over one year through three years | $59,000 | 3,124 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $55,000 | 3,969 |
Over fifteen years | $409,000 | 2,303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,055,000 | 435 |
Over three years | $18,753,000 | 420 |
Other debt securities | ||
Three months or less | $996,000 | 3,545 |
Over three months through twelve months | $126,000 | 6,182 |
Over one year through three years | $2,117,000 | 5,056 |
Over three years through five years | $631,000 | 5,338 |
Over five years through fifteen years | $16,542,000 | 1,110 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,198,000 | 4,839 |
2006-06-30 | Rank | |
Total debt securities | $53,791,000 | 2,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,539 |
Over three months through twelve months | $63,000 | 2,199 |
Over one year through three years | $67,000 | 3,131 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $56,000 | 3,999 |
Over fifteen years | $415,000 | 2,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,325,000 | 659 |
Over three years | $26,536,000 | 354 |
Other debt securities | ||
Three months or less | $195,000 | 4,771 |
Over three months through twelve months | $1,066,000 | 4,596 |
Over one year through three years | $2,083,000 | 5,151 |
Over three years through five years | $355,000 | 5,763 |
Over five years through fifteen years | $16,621,000 | 1,042 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,261,000 | 4,711 |
2006-03-31 | Rank | |
Total debt securities | $62,423,000 | 1,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,350 |
Over three months through twelve months | $55,000 | 2,197 |
Over one year through three years | $77,000 | 3,021 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $57,000 | 4,055 |
Over fifteen years | $546,000 | 1,991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,751,000 | 650 |
Over three years | $34,286,000 | 298 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,181,000 | 4,381 |
Over one year through three years | $2,177,000 | 5,088 |
Over three years through five years | $356,000 | 5,777 |
Over five years through fifteen years | $16,918,000 | 1,017 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,181,000 | 4,767 |
2005-12-31 | Rank | |
Total debt securities | $67,594,000 | 1,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 1,958 |
Over three months through twelve months | $32,000 | 2,417 |
Over one year through three years | $86,000 | 2,882 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $58,000 | 4,066 |
Over fifteen years | $573,000 | 1,933 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,429,000 | 631 |
Over three years | $37,706,000 | 272 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,179,000 | 4,324 |
Over one year through three years | $1,300,000 | 5,817 |
Over three years through five years | $1,245,000 | 4,631 |
Over five years through fifteen years | $16,938,000 | 1,013 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,179,000 | 4,617 |
2005-09-30 | Rank | |
Total debt securities | $67,629,000 | 1,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,596 |
Over three months through twelve months | $82,000 | 2,042 |
Over one year through three years | $24,000 | 3,168 |
Over three years through five years | $71,000 | 3,443 |
Over five years through fifteen years | $60,000 | 4,124 |
Over fifteen years | $659,000 | 1,814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,752,000 | 760 |
Over three years | $39,390,000 | 250 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $196,000 | 5,806 |
Over one year through three years | $2,300,000 | 4,992 |
Over three years through five years | $1,257,000 | 4,678 |
Over five years through fifteen years | $16,836,000 | 1,032 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $197,000 | 5,976 |
2005-06-30 | Rank | |
Total debt securities | $65,010,000 | 1,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,568 |
Over three months through twelve months | $80,000 | 2,048 |
Over one year through three years | $30,000 | 3,002 |
Over three years through five years | $77,000 | 3,433 |
Over five years through fifteen years | $105,000 | 4,146 |
Over fifteen years | $852,000 | 1,655 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,244,000 | 1,035 |
Over three years | $39,438,000 | 255 |
Other debt securities | ||
Three months or less | $877,000 | 2,761 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $1,414,000 | 5,674 |
Over three years through five years | $2,258,000 | 3,880 |
Over five years through fifteen years | $15,626,000 | 1,127 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $877,000 | 4,617 |
2005-03-31 | Rank | |
Total debt securities | $67,847,000 | 1,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,367 |
Over three months through twelve months | $69,000 | 2,119 |
Over one year through three years | $28,000 | 2,882 |
Over three years through five years | $104,000 | 3,359 |
Over five years through fifteen years | $173,000 | 4,137 |
Over fifteen years | $980,000 | 1,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,472,000 | 658 |
Over three years | $37,586,000 | 295 |
Other debt securities | ||
Three months or less | $501,000 | 3,420 |
Over three months through twelve months | $1,385,000 | 3,367 |
Over one year through three years | $1,410,000 | 5,616 |
Over three years through five years | $2,225,000 | 3,996 |
Over five years through fifteen years | $14,889,000 | 1,209 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,886,000 | 3,378 |
2004-12-31 | Rank | |
Total debt securities | $71,112,000 | 1,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $61,000 | 2,002 |
Over three months through twelve months | $39,000 | 2,377 |
Over one year through three years | $30,000 | 2,703 |
Over three years through five years | $113,000 | 3,353 |
Over five years through fifteen years | $402,000 | 3,857 |
Over fifteen years | $1,157,000 | 1,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,957,000 | 865 |
Over three years | $42,587,000 | 250 |
Other debt securities | ||
Three months or less | $50,000 | 4,951 |
Over three months through twelve months | $1,393,000 | 3,197 |
Over one year through three years | $1,936,000 | 5,065 |
Over three years through five years | $2,266,000 | 3,987 |
Over five years through fifteen years | $15,121,000 | 1,232 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,443,000 | 3,676 |
2004-09-30 | Rank | |
Total debt securities | $65,113,000 | 1,839 |
Maturity 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 | $104,000 | 2,003 |
Over one year through three years | $2,000 | 3,005 |
Over three years through five years | $154,000 | 3,218 |
Over five years through fifteen years | $409,000 | 3,893 |
Over fifteen years | $1,382,000 | 1,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,929,000 | 864 |
Over three years | $38,641,000 | 259 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,458,000 | 2,933 |
Over one year through three years | $959,000 | 5,967 |
Over three years through five years | $2,344,000 | 4,063 |
Over five years through fifteen years | $13,731,000 | 1,366 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,458,000 | 3,436 |
2004-06-30 | Rank | |
Total debt securities | $61,945,000 | 1,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $104,000 | 2,036 |
Over one year through three years | $10,000 | 2,729 |
Over three years through five years | $188,000 | 3,161 |
Over five years through fifteen years | $508,000 | 3,799 |
Over fifteen years | $1,783,000 | 1,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,307,000 | 835 |
Over three years | $35,739,000 | 291 |
Other debt securities | ||
Three months or less | $551,000 | 3,211 |
Over three months through twelve months | $510,000 | 4,433 |
Over one year through three years | $1,768,000 | 5,028 |
Over three years through five years | $2,198,000 | 4,350 |
Over five years through fifteen years | $13,279,000 | 1,482 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,061,000 | 3,871 |
2004-03-31 | Rank | |
Total debt securities | $66,730,000 | 1,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 1,943 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $203,000 | 3,102 |
Over five years through fifteen years | $601,000 | 3,687 |
Over fifteen years | $2,157,000 | 1,367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,660,000 | 410 |
Over three years | $21,190,000 | 329 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $452,000 | 4,750 |
Over one year through three years | $2,229,000 | 4,447 |
Over three years through five years | $2,480,000 | 4,002 |
Over five years through fifteen years | $13,635,000 | 1,456 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $452,000 | 5,202 |
2003-12-31 | Rank | |
Total debt securities | $83,408,000 | 1,549 |
Maturity 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 | $133,000 | 1,627 |
Over three years through five years | $215,000 | 2,995 |
Over five years through fifteen years | $670,000 | 3,601 |
Over fifteen years | $2,802,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,965,000 | 335 |
Over three years | $28,808,000 | 301 |
Other debt securities | ||
Three months or less | $55,000 | 5,384 |
Over three months through twelve months | $794,000 | 4,080 |
Over one year through three years | $2,246,000 | 4,466 |
Over three years through five years | $1,669,000 | 4,739 |
Over five years through fifteen years | $16,051,000 | 1,249 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,103,000 | 4,128 |
2003-09-30 | Rank | |
Total debt securities | $74,777,000 | 1,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,954 |
Over three months through twelve months | $136,000 | 1,900 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $69,000 | 3,371 |
Over five years through fifteen years | $838,000 | 3,456 |
Over fifteen years | $3,595,000 | 1,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,386,000 | 325 |
Over three years | $18,359,000 | 367 |
Other debt securities | ||
Three months or less | $458,000 | 4,065 |
Over three months through twelve months | $802,000 | 4,155 |
Over one year through three years | $2,545,000 | 4,096 |
Over three years through five years | $1,216,000 | 5,071 |
Over five years through fifteen years | $13,360,000 | 1,516 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,260,000 | 4,022 |
2003-06-30 | Rank | |
Total debt securities | $70,272,000 | 1,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,941 |
Over three months through twelve months | $156,000 | 1,937 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $72,000 | 3,250 |
Over five years through fifteen years | $858,000 | 3,426 |
Over fifteen years | $4,354,000 | 1,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,238,000 | 321 |
Over three years | $2,095,000 | 935 |
Other debt securities | ||
Three months or less | $829,000 | 3,061 |
Over three months through twelve months | $843,000 | 4,284 |
Over one year through three years | $3,010,000 | 3,785 |
Over three years through five years | $517,000 | 5,964 |
Over five years through fifteen years | $11,981,000 | 1,541 |
Over fifteen years | $305,000 | 2,204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,670,000 | 3,697 |
2003-03-31 | Rank | |
Total debt securities | $71,659,000 | 1,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 2,435 |
Over three months through twelve months | $124,000 | 2,107 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $60,000 | 3,108 |
Over five years through fifteen years | $1,071,000 | 3,138 |
Over fifteen years | $4,822,000 | 1,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,107,000 | 450 |
Over three years | $22,430,000 | 310 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $1,615,000 | 3,111 |
Over one year through three years | $3,352,000 | 3,764 |
Over three years through five years | $501,000 | 6,040 |
Over five years through fifteen years | $10,852,000 | 1,562 |
Over fifteen years | $644,000 | 1,682 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,608,000 | 3,712 |
2002-12-31 | Rank | |
Total debt securities | $67,475,000 | 1,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $154,000 | 2,063 |
Over three months through twelve months | $70,000 | 2,590 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $1,172,000 | 3,010 |
Over fifteen years | $5,573,000 | 1,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,076,000 | 474 |
Over three years | $17,443,000 | 312 |
Other debt securities | ||
Three months or less | $929,000 | 3,085 |
Over three months through twelve months | $1,298,000 | 3,383 |
Over one year through three years | $3,430,000 | 3,841 |
Over three years through five years | $1,057,000 | 5,199 |
Over five years through fifteen years | $10,924,000 | 1,449 |
Over fifteen years | $349,000 | 2,091 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,245,000 | 3,154 |
2001-12-31 | Rank | |
Total debt securities | $46,704,000 | 2,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $227,000 | 1,989 |
Over three months through twelve months | $66,000 | 2,669 |
Over one year through three years | $64,000 | 2,220 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $1,703,000 | 2,181 |
Over fifteen years | $4,134,000 | 1,434 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,862,000 | 760 |
Over three years | $16,380,000 | 463 |
Other debt securities | ||
Three months or less | $261,000 | 4,680 |
Over three months through twelve months | $780,000 | 4,179 |
Over one year through three years | $5,026,000 | 2,860 |
Over three years through five years | $1,071,000 | 5,355 |
Over five years through fifteen years | $7,813,000 | 2,015 |
Over fifteen years | $317,000 | 2,124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,040,000 | 4,469 |
2000-12-31 | Rank | |
Total debt securities | $44,783,000 | 2,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,719 |
Over three months through twelve months | $402,000 | 1,882 |
Over one year through three years | $88,000 | 2,159 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $438,000 | 2,828 |
Over fifteen years | $600,000 | 2,390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,375,000 | 305 |
Over three years | $8,958,000 | 663 |
Other debt securities | ||
Three months or less | $1,440,000 | 2,520 |
Over three months through twelve months | $4,301,000 | 1,751 |
Over one year through three years | $4,719,000 | 3,543 |
Over three years through five years | $2,408,000 | 4,307 |
Over five years through fifteen years | $6,037,000 | 2,561 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,765,000 | 1,965 |
1999-12-31 | Rank | |
Total debt securities | $55,021,000 | 1,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,657 |
Over three months through twelve months | $482,000 | 2,062 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $130,000 | 2,258 |
Over five years through fifteen years | $488,000 | 2,921 |
Over fifteen years | $672,000 | 2,316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,936,000 | 283 |
Over three years | $11,093,000 | 632 |
Other debt securities | ||
Three months or less | $1,214,000 | 2,531 |
Over three months through twelve months | $2,215,000 | 2,785 |
Over one year through three years | $8,160,000 | 2,063 |
Over three years through five years | $4,532,000 | 3,165 |
Over five years through fifteen years | $5,307,000 | 3,067 |
Over fifteen years | $774,000 | 1,570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,430,000 | 2,796 |
1998-12-31 | Rank | |
Total debt securities | $45,143,000 | 2,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $122,000 | 2,404 |
Over three months through twelve months | $677,000 | 1,976 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $209,000 | 2,216 |
Over five years through fifteen years | $776,000 | 2,554 |
Over fifteen years | $887,000 | 1,984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,605,000 | 870 |
Over three years | $13,204,000 | 480 |
Other debt securities | ||
Three months or less | $506,000 | 5,126 |
Over three months through twelve months | $5,139,000 | 1,648 |
Over one year through three years | $7,728,000 | 2,059 |
Over three years through five years | $4,105,000 | 2,947 |
Over five years through fifteen years | $6,185,000 | 2,709 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,814,000 | 2,290 |
1997-12-31 | Rank | |
Total debt securities | $38,993,000 | 2,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $84,000 | 2,665 |
Over three months through twelve months | $1,037,000 | 1,766 |
Over one year through three years | $511,000 | 1,705 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $1,293,000 | 1,958 |
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 | $2,021,000 | 1,392 |
Over three years | $4,284,000 | 1,054 |
Other debt securities | ||
Three months or less | $3,481,000 | 1,736 |
Over three months through twelve months | $5,013,000 | 2,169 |
Over one year through three years | $11,734,000 | 1,696 |
Over three years through five years | $3,367,000 | 3,380 |
Over five years through fifteen years | $5,946,000 | 2,340 |
Over fifteen years | $222,000 | 1,915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,768,000 | 1,840 |
1996-12-31 | Rank | |
Total debt securities | $33,980,000 | 3,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,005,000 | 2,073 |
1995-12-31 | Rank | |
Total debt securities | $43,370,000 | 2,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,781,000 | 2,027 |
1994-12-31 | Rank | |
Total debt securities | $45,668,000 | 2,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,976,000 | 2,703 |
1993-12-31 | Rank | |
Total debt securities | $42,007,000 | 3,230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,092,000 | 2,580 |
1992-12-31 | Rank | |
Total debt securities | $38,897,000 | 3,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,502,000 | 2,519 |