Home > German-American State Bank > Total Debt Securities
German-American State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $54,200,000 | 2,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $4,659,000 | 1,765 |
Over fifteen years | $11,003,000 | 1,333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $364,000 | 1,892 |
Over three years | $1,103,000 | 2,202 |
Other debt securities | ||
Three months or less | $1,055,000 | 2,490 |
Over three months through twelve months | $4,514,000 | 1,570 |
Over one year through three years | $2,757,000 | 3,058 |
Over three years through five years | $4,554,000 | 2,294 |
Over five years through fifteen years | $20,201,000 | 1,596 |
Over fifteen years | $3,990,000 | 1,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,204,000 | 1,751 |
2023-09-30 | Rank | |
Total debt securities | $51,341,000 | 2,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $4,666,000 | 1,761 |
Over fifteen years | $9,340,000 | 1,397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $407,000 | 1,811 |
Over three years | $1,091,000 | 2,188 |
Other debt securities | ||
Three months or less | $831,000 | 2,599 |
Over three months through twelve months | $2,793,000 | 2,012 |
Over one year through three years | $4,583,000 | 2,646 |
Over three years through five years | $3,872,000 | 2,556 |
Over five years through fifteen years | $18,542,000 | 1,674 |
Over fifteen years | $5,216,000 | 1,253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,624,000 | 2,040 |
2023-06-30 | Rank | |
Total debt securities | $53,757,000 | 2,531 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $4,997,000 | 1,767 |
Over fifteen years | $10,014,000 | 1,390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $737,000 | 1,620 |
Over three years | $924,000 | 2,248 |
Other debt securities | ||
Three months or less | $317,000 | 2,922 |
Over three months through twelve months | $2,377,000 | 2,108 |
Over one year through three years | $5,208,000 | 2,509 |
Over three years through five years | $3,656,000 | 2,699 |
Over five years through fifteen years | $19,952,000 | 1,686 |
Over fifteen years | $5,575,000 | 1,282 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,694,000 | 2,221 |
2023-03-31 | Rank | |
Total debt securities | $56,407,000 | 2,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $5,276,000 | 1,795 |
Over fifteen years | $10,353,000 | 1,406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $361,000 | 1,807 |
Over three years | $1,428,000 | 2,129 |
Other debt securities | ||
Three months or less | $434,000 | 2,780 |
Over three months through twelve months | $2,199,000 | 2,120 |
Over one year through three years | $5,761,000 | 2,470 |
Over three years through five years | $4,091,000 | 2,682 |
Over five years through fifteen years | $20,589,000 | 1,726 |
Over fifteen years | $5,915,000 | 1,286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,633,000 | 2,172 |
2022-12-31 | Rank | |
Total debt securities | $56,782,000 | 2,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $5,532,000 | 1,802 |
Over fifteen years | $10,620,000 | 1,401 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $698,000 | 1,635 |
Over three years | $1,164,000 | 2,231 |
Other debt securities | ||
Three months or less | $505,000 | 2,580 |
Over three months through twelve months | $1,936,000 | 2,124 |
Over one year through three years | $5,271,000 | 2,567 |
Over three years through five years | $3,343,000 | 2,909 |
Over five years through fifteen years | $21,606,000 | 1,719 |
Over fifteen years | $6,107,000 | 1,326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,441,000 | 2,110 |
2022-09-30 | Rank | |
Total debt securities | $54,837,000 | 2,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $5,731,000 | 1,793 |
Over fifteen years | $10,775,000 | 1,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $999,000 | 1,549 |
Over three years | $1,016,000 | 2,279 |
Other debt securities | ||
Three months or less | $906,000 | 2,247 |
Over three months through twelve months | $1,318,000 | 2,272 |
Over one year through three years | $3,116,000 | 3,079 |
Over three years through five years | $3,379,000 | 2,916 |
Over five years through fifteen years | $21,329,000 | 1,761 |
Over fifteen years | $6,268,000 | 1,314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,223,000 | 2,122 |
2022-06-30 | Rank | |
Total debt securities | $57,528,000 | 2,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $6,172,000 | 1,788 |
Over fifteen years | $11,344,000 | 1,397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,390,000 | 1,280 |
Over three years | $1,524,000 | 2,152 |
Other debt securities | ||
Three months or less | $395,000 | 2,653 |
Over three months through twelve months | $1,832,000 | 1,945 |
Over one year through three years | $3,390,000 | 2,912 |
Over three years through five years | $2,103,000 | 3,329 |
Over five years through fifteen years | $21,500,000 | 1,822 |
Over fifteen years | $6,878,000 | 1,319 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,714,000 | 1,874 |
2022-03-31 | Rank | |
Total debt securities | $63,271,000 | 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 | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $6,871,000 | 1,693 |
Over fifteen years | $12,741,000 | 1,363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,246,000 | 1,236 |
Over three years | $1,190,000 | 2,167 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $2,201,000 | 1,597 |
Over one year through three years | $3,864,000 | 2,498 |
Over three years through five years | $1,958,000 | 3,267 |
Over five years through fifteen years | $23,330,000 | 1,761 |
Over fifteen years | $7,870,000 | 1,287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,802,000 | 1,669 |
2021-12-31 | Rank | |
Total debt securities | $68,991,000 | 2,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $7,697,000 | 1,596 |
Over fifteen years | $14,134,000 | 1,324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,028,000 | 1,249 |
Over three years | $962,000 | 2,149 |
Other debt securities | ||
Three months or less | $85,000 | 3,237 |
Over three months through twelve months | $1,310,000 | 1,838 |
Over one year through three years | $4,859,000 | 1,775 |
Over three years through five years | $1,660,000 | 3,281 |
Over five years through fifteen years | $25,514,000 | 1,714 |
Over fifteen years | $8,742,000 | 1,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,898,000 | 1,906 |
2021-09-30 | Rank | |
Total debt securities | $69,442,000 | 2,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $10,885,000 | 1,295 |
Over fifteen years | $11,462,000 | 1,442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,506,000 | 1,289 |
Over three years | $1,162,000 | 2,033 |
Other debt securities | ||
Three months or less | $1,070,000 | 2,153 |
Over three months through twelve months | $483,000 | 2,725 |
Over one year through three years | $5,528,000 | 1,471 |
Over three years through five years | $1,459,000 | 3,241 |
Over five years through fifteen years | $24,146,000 | 1,747 |
Over fifteen years | $8,741,000 | 1,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,063,000 | 1,864 |
2021-06-30 | Rank | |
Total debt securities | $66,503,000 | 2,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $11,571,000 | 1,248 |
Over fifteen years | $10,516,000 | 1,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,519,000 | 1,115 |
Over three years | $535,000 | 2,229 |
Other debt securities | ||
Three months or less | $768,000 | 2,408 |
Over three months through twelve months | $1,165,000 | 2,103 |
Over one year through three years | $4,848,000 | 1,567 |
Over three years through five years | $2,957,000 | 2,504 |
Over five years through fifteen years | $19,896,000 | 1,919 |
Over fifteen years | $8,728,000 | 1,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,933,000 | 1,995 |
2021-03-31 | Rank | |
Total debt securities | $68,345,000 | 2,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $12,102,000 | 1,161 |
Over fifteen years | $12,274,000 | 1,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,197,000 | 1,410 |
Over three years | $3,373,000 | 1,512 |
Other debt securities | ||
Three months or less | $391,000 | 2,872 |
Over three months through twelve months | $1,173,000 | 2,092 |
Over one year through three years | $5,413,000 | 1,447 |
Over three years through five years | $2,890,000 | 2,334 |
Over five years through fifteen years | $19,791,000 | 1,755 |
Over fifteen years | $7,741,000 | 1,290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,563,000 | 2,215 |
2020-12-31 | Rank | |
Total debt securities | $72,419,000 | 1,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $12,597,000 | 1,096 |
Over fifteen years | $13,725,000 | 1,065 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,093,000 | 1,414 |
Over three years | $3,081,000 | 1,381 |
Other debt securities | ||
Three months or less | $562,000 | 2,681 |
Over three months through twelve months | $996,000 | 2,300 |
Over one year through three years | $4,858,000 | 1,560 |
Over three years through five years | $3,127,000 | 2,063 |
Over five years through fifteen years | $23,161,000 | 1,425 |
Over fifteen years | $6,219,000 | 1,375 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,559,000 | 2,245 |
2020-09-30 | Rank | |
Total debt securities | $61,288,000 | 1,922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $11,207,000 | 1,190 |
Over fifteen years | $13,547,000 | 1,004 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,957,000 | 1,473 |
Over three years | $2,609,000 | 1,458 |
Other debt securities | ||
Three months or less | $1,444,000 | 2,166 |
Over three months through twelve months | $334,000 | 3,047 |
Over one year through three years | $3,830,000 | 1,824 |
Over three years through five years | $4,648,000 | 1,565 |
Over five years through fifteen years | $17,161,000 | 1,610 |
Over fifteen years | $2,551,000 | 1,767 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,779,000 | 2,195 |
2020-06-30 | Rank | |
Total debt securities | $52,952,000 | 2,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $9,618,000 | 1,306 |
Over fifteen years | $10,423,000 | 1,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,939,000 | 1,449 |
Over three years | $2,376,000 | 1,602 |
Other debt securities | ||
Three months or less | $781,000 | 2,600 |
Over three months through twelve months | $860,000 | 2,513 |
Over one year through three years | $3,105,000 | 2,116 |
Over three years through five years | $4,423,000 | 1,509 |
Over five years through fifteen years | $16,247,000 | 1,571 |
Over fifteen years | $1,180,000 | 2,064 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,641,000 | 2,354 |
2020-03-31 | Rank | |
Total debt securities | $52,503,000 | 2,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $10,859,000 | 1,222 |
Over fifteen years | $8,588,000 | 1,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,282,000 | 1,662 |
Over three years | $4,328,000 | 1,394 |
Other debt securities | ||
Three months or less | $526,000 | 2,767 |
Over three months through twelve months | $856,000 | 2,661 |
Over one year through three years | $2,110,000 | 2,585 |
Over three years through five years | $5,182,000 | 1,332 |
Over five years through fifteen years | $16,673,000 | 1,437 |
Over fifteen years | $1,099,000 | 1,957 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,382,000 | 2,553 |
2019-12-31 | Rank | |
Total debt securities | $52,392,000 | 2,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $9,840,000 | 1,284 |
Over fifteen years | $7,861,000 | 1,180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,798,000 | 1,475 |
Over three years | $4,110,000 | 1,487 |
Other debt securities | ||
Three months or less | $1,738,000 | 1,982 |
Over three months through twelve months | $1,316,000 | 2,291 |
Over one year through three years | $1,599,000 | 2,978 |
Over three years through five years | $8,141,000 | 1,001 |
Over five years through fifteen years | $14,180,000 | 1,615 |
Over fifteen years | $809,000 | 1,976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,054,000 | 1,858 |
2019-09-30 | Rank | |
Total debt securities | $50,961,000 | 2,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $9,564,000 | 1,308 |
Over fifteen years | $5,653,000 | 1,282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,861,000 | 1,439 |
Over three years | $3,827,000 | 1,555 |
Other debt securities | ||
Three months or less | $877,000 | 2,639 |
Over three months through twelve months | $1,663,000 | 2,097 |
Over one year through three years | $2,103,000 | 2,844 |
Over three years through five years | $7,314,000 | 1,163 |
Over five years through fifteen years | $16,287,000 | 1,454 |
Over fifteen years | $812,000 | 1,940 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,540,000 | 2,066 |
2019-06-30 | Rank | |
Total debt securities | $50,126,000 | 2,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $9,002,000 | 1,402 |
Over fifteen years | $4,943,000 | 1,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $840,000 | 1,948 |
Over three years | $4,301,000 | 1,503 |
Other debt securities | ||
Three months or less | $342,000 | 3,206 |
Over three months through twelve months | $2,291,000 | 1,831 |
Over one year through three years | $1,770,000 | 3,143 |
Over three years through five years | $8,097,000 | 1,130 |
Over five years through fifteen years | $17,729,000 | 1,400 |
Over fifteen years | $811,000 | 1,949 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,633,000 | 2,081 |
2019-03-31 | Rank | |
Total debt securities | $52,924,000 | 2,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $7,320,000 | 1,597 |
Over fifteen years | $7,080,000 | 1,028 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $5,181,000 | 1,483 |
Other debt securities | ||
Three months or less | $251,000 | 3,255 |
Over three months through twelve months | $2,350,000 | 1,862 |
Over one year through three years | $2,052,000 | 3,029 |
Over three years through five years | $8,559,000 | 1,159 |
Over five years through fifteen years | $19,064,000 | 1,362 |
Over fifteen years | $1,067,000 | 1,775 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,601,000 | 2,115 |
2018-12-31 | Rank | |
Total debt securities | $53,576,000 | 2,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $6,864,000 | 1,662 |
Over fifteen years | $7,932,000 | 950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $5,248,000 | 1,486 |
Other debt securities | ||
Three months or less | $627,000 | 2,779 |
Over three months through twelve months | $1,239,000 | 2,533 |
Over one year through three years | $3,324,000 | 2,516 |
Over three years through five years | $7,481,000 | 1,371 |
Over five years through fifteen years | $19,534,000 | 1,334 |
Over fifteen years | $1,327,000 | 1,662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,867,000 | 2,492 |
2018-09-30 | Rank | |
Total debt securities | $56,818,000 | 1,987 |
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 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $71,000 | 1,864 |
Over five years through fifteen years | $7,236,000 | 1,634 |
Over fifteen years | $8,933,000 | 886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $5,326,000 | 1,440 |
Other debt securities | ||
Three months or less | $1,676,000 | 1,997 |
Over three months through twelve months | $1,236,000 | 2,568 |
Over one year through three years | $3,159,000 | 2,617 |
Over three years through five years | $5,845,000 | 1,663 |
Over five years through fifteen years | $21,764,000 | 1,230 |
Over fifteen years | $1,572,000 | 1,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,912,000 | 1,987 |
2018-06-30 | Rank | |
Total debt securities | $55,176,000 | 2,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $78,000 | 1,741 |
Over five years through fifteen years | $6,688,000 | 1,739 |
Over fifteen years | $10,365,000 | 832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $405,000 | 1,921 |
Over three years | $4,309,000 | 1,588 |
Other debt securities | ||
Three months or less | $251,000 | 3,267 |
Over three months through twelve months | $2,246,000 | 1,911 |
Over one year through three years | $2,988,000 | 2,797 |
Over three years through five years | $4,932,000 | 1,945 |
Over five years through fifteen years | $21,322,000 | 1,275 |
Over fifteen years | $1,592,000 | 1,610 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,497,000 | 2,122 |
2018-03-31 | Rank | |
Total debt securities | $54,515,000 | 2,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $86,000 | 1,614 |
Over five years through fifteen years | $6,158,000 | 1,839 |
Over fifteen years | $11,786,000 | 803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $4,872,000 | 1,527 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $2,251,000 | 1,902 |
Over one year through three years | $2,996,000 | 2,804 |
Over three years through five years | $2,616,000 | 2,748 |
Over five years through fifteen years | $21,859,000 | 1,281 |
Over fifteen years | $1,891,000 | 1,566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,252,000 | 2,230 |
2017-12-31 | Rank | |
Total debt securities | $58,263,000 | 2,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $93,000 | 1,560 |
Over five years through fifteen years | $6,602,000 | 1,784 |
Over fifteen years | $12,520,000 | 800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $466,000 | 1,965 |
Over three years | $4,641,000 | 1,507 |
Other debt securities | ||
Three months or less | $1,744,000 | 1,945 |
Over three months through twelve months | $1,625,000 | 2,261 |
Over one year through three years | $3,574,000 | 2,582 |
Over three years through five years | $2,187,000 | 2,992 |
Over five years through fifteen years | $22,815,000 | 1,276 |
Over fifteen years | $1,996,000 | 1,585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,369,000 | 1,781 |
2017-09-30 | Rank | |
Total debt securities | $57,656,000 | 2,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $52,000 | 1,698 |
Over five years through fifteen years | $6,581,000 | 1,786 |
Over fifteen years | $12,540,000 | 802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $3,747,000 | 1,598 |
Other debt securities | ||
Three months or less | $519,000 | 2,887 |
Over three months through twelve months | $2,254,000 | 1,850 |
Over one year through three years | $3,551,000 | 2,596 |
Over three years through five years | $2,366,000 | 2,960 |
Over five years through fifteen years | $23,093,000 | 1,305 |
Over fifteen years | $2,953,000 | 1,376 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,773,000 | 1,942 |
2017-06-30 | Rank | |
Total debt securities | $56,484,000 | 2,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $57,000 | 1,716 |
Over five years through fifteen years | $6,065,000 | 1,902 |
Over fifteen years | $14,107,000 | 764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $2,356,000 | 1,919 |
Other debt securities | ||
Three months or less | $266,000 | 3,326 |
Over three months through twelve months | $2,023,000 | 1,989 |
Over one year through three years | $3,823,000 | 2,554 |
Over three years through five years | $3,029,000 | 2,711 |
Over five years through fifteen years | $21,774,000 | 1,401 |
Over fifteen years | $2,984,000 | 1,386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,288,000 | 2,157 |
2017-03-31 | Rank | |
Total debt securities | $53,929,000 | 2,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $65,000 | 1,764 |
Over five years through fifteen years | $6,386,000 | 1,863 |
Over fifteen years | $14,558,000 | 775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $2,375,000 | 1,951 |
Other debt securities | ||
Three months or less | $252,000 | 3,266 |
Over three months through twelve months | $2,049,000 | 1,923 |
Over one year through three years | $3,619,000 | 2,653 |
Over three years through five years | $2,527,000 | 2,978 |
Over five years through fifteen years | $19,100,000 | 1,563 |
Over fifteen years | $2,998,000 | 1,375 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,301,000 | 2,139 |
2016-12-31 | Rank | |
Total debt securities | $53,947,000 | 2,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $6,011,000 | 1,881 |
Over fifteen years | $15,399,000 | 752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $564,000 | 1,948 |
Over three years | $838,000 | 2,369 |
Other debt securities | ||
Three months or less | $736,000 | 2,592 |
Over three months through twelve months | $543,000 | 3,162 |
Over one year through three years | $4,310,000 | 2,460 |
Over three years through five years | $3,509,000 | 2,514 |
Over five years through fifteen years | $18,957,000 | 1,568 |
Over fifteen years | $3,080,000 | 1,327 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,280,000 | 2,692 |
2016-09-30 | Rank | |
Total debt securities | $47,401,000 | 2,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $3,348,000 | 2,430 |
Over fifteen years | $15,694,000 | 745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $605,000 | 2,414 |
Other debt securities | ||
Three months or less | $549,000 | 2,760 |
Over three months through twelve months | $1,010,000 | 2,453 |
Over one year through three years | $3,895,000 | 2,578 |
Over three years through five years | $3,632,000 | 2,489 |
Over five years through fifteen years | $15,674,000 | 1,815 |
Over fifteen years | $2,994,000 | 1,354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,559,000 | 2,421 |
2016-06-30 | Rank | |
Total debt securities | $52,083,000 | 2,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $3,173,000 | 2,550 |
Over fifteen years | $17,017,000 | 692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $633,000 | 2,444 |
Other debt securities | ||
Three months or less | $504,000 | 2,782 |
Over three months through twelve months | $1,044,000 | 2,400 |
Over one year through three years | $5,194,000 | 2,205 |
Over three years through five years | $4,164,000 | 2,405 |
Over five years through fifteen years | $16,872,000 | 1,747 |
Over fifteen years | $3,482,000 | 1,273 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,548,000 | 2,374 |
2016-03-31 | Rank | |
Total debt securities | $58,202,000 | 2,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,864,000 | 2,676 |
Over fifteen years | $18,269,000 | 645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $661,000 | 2,504 |
Other debt securities | ||
Three months or less | $405,000 | 2,935 |
Over three months through twelve months | $1,554,000 | 1,932 |
Over one year through three years | $4,216,000 | 2,450 |
Over three years through five years | $5,439,000 | 2,156 |
Over five years through fifteen years | $21,328,000 | 1,502 |
Over fifteen years | $3,466,000 | 1,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,959,000 | 2,071 |
2015-12-31 | Rank | |
Total debt securities | $61,096,000 | 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 | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $3,017,000 | 2,662 |
Over fifteen years | $18,833,000 | 624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $674,000 | 2,525 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,200 |
Over three months through twelve months | $819,000 | 2,515 |
Over one year through three years | $3,494,000 | 2,648 |
Over three years through five years | $5,549,000 | 2,187 |
Over five years through fifteen years | $24,217,000 | 1,393 |
Over fifteen years | $3,485,000 | 1,285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,827,000 | 2,079 |
2015-09-30 | Rank | |
Total debt securities | $57,288,000 | 2,230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $3,210,000 | 2,639 |
Over fifteen years | $16,129,000 | 682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $705,000 | 2,489 |
Other debt securities | ||
Three months or less | $895,000 | 2,449 |
Over three months through twelve months | $1,057,000 | 2,185 |
Over one year through three years | $2,689,000 | 2,960 |
Over three years through five years | $6,189,000 | 2,080 |
Over five years through fifteen years | $22,311,000 | 1,507 |
Over fifteen years | $4,103,000 | 1,201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,951,000 | 2,025 |
2015-06-30 | Rank | |
Total debt securities | $55,378,000 | 2,321 |
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 | $43,000 | 1,776 |
Over three years through five years | $80,000 | 1,885 |
Over five years through fifteen years | $4,216,000 | 2,435 |
Over fifteen years | $14,701,000 | 756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,000 | 2,765 |
Over three years | $727,000 | 2,540 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $832,000 | 2,538 |
Over one year through three years | $2,044,000 | 3,266 |
Over three years through five years | $5,083,000 | 2,387 |
Over five years through fifteen years | $22,872,000 | 1,489 |
Over fifteen years | $4,769,000 | 1,115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $832,000 | 2,859 |
2015-03-31 | Rank | |
Total debt securities | $51,233,000 | 2,495 |
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 | $142,000 | 1,749 |
Over five years through fifteen years | $4,480,000 | 2,415 |
Over fifteen years | $13,292,000 | 820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,000 | 2,713 |
Over three years | $750,000 | 2,543 |
Other debt securities | ||
Three months or less | $336,000 | 3,122 |
Over three months through twelve months | $847,000 | 2,542 |
Over one year through three years | $2,050,000 | 3,205 |
Over three years through five years | $4,602,000 | 2,520 |
Over five years through fifteen years | $19,657,000 | 1,705 |
Over fifteen years | $5,043,000 | 1,049 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,183,000 | 2,521 |
2014-12-31 | Rank | |
Total debt securities | $45,558,000 | 2,738 |
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 | $163,000 | 1,792 |
Over five years through fifteen years | $4,768,000 | 2,401 |
Over fifteen years | $11,206,000 | 921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,000 | 2,688 |
Over three years | $791,000 | 2,585 |
Other debt securities | ||
Three months or less | $420,000 | 3,047 |
Over three months through twelve months | $954,000 | 2,381 |
Over one year through three years | $2,064,000 | 3,074 |
Over three years through five years | $2,382,000 | 3,420 |
Over five years through fifteen years | $19,226,000 | 1,788 |
Over fifteen years | $3,528,000 | 1,302 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,374,000 | 2,337 |
2014-09-30 | Rank | |
Total debt securities | $44,259,000 | 2,835 |
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 | $74,000 | 2,212 |
Over five years through fifteen years | $5,141,000 | 2,398 |
Over fifteen years | $11,540,000 | 931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $79,000 | 2,679 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $16,000 | 4,097 |
Over three months through twelve months | $760,000 | 2,557 |
Over one year through three years | $2,617,000 | 2,707 |
Over three years through five years | $2,025,000 | 3,569 |
Over five years through fifteen years | $18,042,000 | 1,965 |
Over fifteen years | $3,965,000 | 1,282 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $776,000 | 2,982 |
2014-06-30 | Rank | |
Total debt securities | $41,086,000 | 3,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $85,000 | 2,258 |
Over five years through fifteen years | $5,036,000 | 2,458 |
Over fifteen years | $10,304,000 | 1,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $104,000 | 2,671 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $780,000 | 2,606 |
Over one year through three years | $2,129,000 | 2,886 |
Over three years through five years | $2,018,000 | 3,539 |
Over five years through fifteen years | $17,467,000 | 2,082 |
Over fifteen years | $3,163,000 | 1,528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $780,000 | 2,991 |
2014-03-31 | Rank | |
Total debt securities | $42,271,000 | 2,987 |
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 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $303,000 | 1,678 |
Over five years through fifteen years | $6,000,000 | 2,235 |
Over fifteen years | $9,827,000 | 1,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $141,000 | 2,623 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $230,000 | 3,625 |
Over three months through twelve months | $448,000 | 3,299 |
Over one year through three years | $2,474,000 | 2,724 |
Over three years through five years | $1,930,000 | 3,592 |
Over five years through fifteen years | $17,620,000 | 2,080 |
Over fifteen years | $3,298,000 | 1,500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $679,000 | 3,236 |
2013-12-31 | Rank | |
Total debt securities | $40,622,000 | 3,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $345,000 | 1,685 |
Over five years through fifteen years | $5,779,000 | 2,232 |
Over fifteen years | $10,128,000 | 1,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $180,000 | 2,647 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $17,000 | 4,363 |
Over one year through three years | $2,590,000 | 2,694 |
Over three years through five years | $2,256,000 | 3,285 |
Over five years through fifteen years | $15,662,000 | 2,259 |
Over fifteen years | $3,665,000 | 1,443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,000 | 4,588 |
2013-09-30 | Rank | |
Total debt securities | $41,514,000 | 3,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $388,000 | 1,638 |
Over five years through fifteen years | $6,189,000 | 2,160 |
Over fifteen years | $10,603,000 | 1,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $237,000 | 2,643 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $75,000 | 4,181 |
Over three months through twelve months | $215,000 | 3,859 |
Over one year through three years | $2,307,000 | 2,852 |
Over three years through five years | $1,850,000 | 3,502 |
Over five years through fifteen years | $15,497,000 | 2,301 |
Over fifteen years | $4,153,000 | 1,395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $291,000 | 3,980 |
2013-06-30 | Rank | |
Total debt securities | $42,133,000 | 2,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $78,000 | 1,760 |
Over three months through twelve months | $129,000 | 1,748 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $672,000 | 1,297 |
Over five years through fifteen years | $6,829,000 | 1,960 |
Over fifteen years | $9,854,000 | 1,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $395,000 | 2,686 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $76,000 | 4,375 |
Over one year through three years | $1,700,000 | 3,240 |
Over three years through five years | $2,500,000 | 2,991 |
Over five years through fifteen years | $15,642,000 | 2,264 |
Over fifteen years | $4,258,000 | 1,395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 4,587 |
2013-03-31 | Rank | |
Total debt securities | $43,744,000 | 2,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $92,000 | 1,765 |
Over three months through twelve months | $150,000 | 1,733 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $324,000 | 1,596 |
Over five years through fifteen years | $7,922,000 | 1,824 |
Over fifteen years | $10,351,000 | 1,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $808,000 | 2,518 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $76,000 | 4,383 |
Over one year through three years | $1,518,000 | 3,397 |
Over three years through five years | $2,534,000 | 2,943 |
Over five years through fifteen years | $15,477,000 | 2,262 |
Over fifteen years | $4,492,000 | 1,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 4,557 |
2012-12-31 | Rank | |
Total debt securities | $39,509,000 | 3,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $279,000 | 1,559 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $364,000 | 1,458 |
Over five years through fifteen years | $7,914,000 | 1,846 |
Over fifteen years | $8,946,000 | 1,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,343,000 | 2,389 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $76,000 | 4,395 |
Over one year through three years | $1,295,000 | 3,554 |
Over three years through five years | $2,729,000 | 2,782 |
Over five years through fifteen years | $11,508,000 | 2,620 |
Over fifteen years | $5,055,000 | 1,294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $97,000 | 4,564 |
2012-09-30 | Rank | |
Total debt securities | $41,808,000 | 3,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $147,000 | 1,617 |
Over three months through twelve months | $138,000 | 1,820 |
Over one year through three years | $82,000 | 1,856 |
Over three years through five years | $153,000 | 1,712 |
Over five years through fifteen years | $8,716,000 | 1,871 |
Over fifteen years | $8,305,000 | 1,290 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,776,000 | 2,298 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $533,000 | 3,064 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $877,000 | 4,099 |
Over three years through five years | $2,916,000 | 2,736 |
Over five years through fifteen years | $12,259,000 | 2,434 |
Over fifteen years | $5,906,000 | 1,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $568,000 | 3,608 |
2012-06-30 | Rank | |
Total debt securities | $45,698,000 | 2,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $311,000 | 1,556 |
Over one year through three years | $97,000 | 1,828 |
Over three years through five years | $167,000 | 1,635 |
Over five years through fifteen years | $9,227,000 | 1,863 |
Over fifteen years | $9,037,000 | 1,214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,056,000 | 2,202 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $273,000 | 3,547 |
Over three months through twelve months | $532,000 | 3,352 |
Over one year through three years | $877,000 | 4,135 |
Over three years through five years | $2,509,000 | 3,013 |
Over five years through fifteen years | $14,622,000 | 2,106 |
Over fifteen years | $5,990,000 | 1,079 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $856,000 | 3,248 |
2012-03-31 | Rank | |
Total debt securities | $48,237,000 | 2,723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $114,000 | 1,688 |
Over three months through twelve months | $149,000 | 1,759 |
Over one year through three years | $178,000 | 1,658 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $9,921,000 | 1,786 |
Over fifteen years | $10,442,000 | 1,084 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,714,000 | 1,996 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $472,000 | 3,091 |
Over three months through twelve months | $835,000 | 2,925 |
Over one year through three years | $543,000 | 4,554 |
Over three years through five years | $2,851,000 | 2,930 |
Over five years through fifteen years | $14,128,000 | 2,190 |
Over fifteen years | $5,890,000 | 1,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,306,000 | 2,662 |
2011-12-31 | Rank | |
Total debt securities | $45,312,000 | 2,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $318,000 | 1,260 |
Over one year through three years | $216,000 | 1,399 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $9,294,000 | 1,674 |
Over fifteen years | $7,319,000 | 1,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,752,000 | 1,846 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $65,000 | 3,827 |
Over three months through twelve months | $1,083,000 | 2,361 |
Over one year through three years | $309,000 | 4,711 |
Over three years through five years | $3,312,000 | 2,521 |
Over five years through fifteen years | $15,431,000 | 1,831 |
Over fifteen years | $5,213,000 | 1,064 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,148,000 | 2,655 |
2011-09-30 | Rank | |
Total debt securities | $44,660,000 | 2,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $192,000 | 1,294 |
Over three months through twelve months | $136,000 | 1,534 |
Over one year through three years | $243,000 | 1,404 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $9,242,000 | 1,612 |
Over fifteen years | $7,101,000 | 1,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,286,000 | 1,784 |
Over three years | $529,000 | 2,442 |
Other debt securities | ||
Three months or less | $13,000 | 4,108 |
Over three months through twelve months | $661,000 | 2,859 |
Over one year through three years | $817,000 | 4,086 |
Over three years through five years | $3,614,000 | 2,378 |
Over five years through fifteen years | $14,407,000 | 1,884 |
Over fifteen years | $5,419,000 | 981 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $674,000 | 3,267 |
2011-06-30 | Rank | |
Total debt securities | $39,783,000 | 2,998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $336,000 | 1,315 |
Over one year through three years | $278,000 | 1,403 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $9,095,000 | 1,567 |
Over fifteen years | $4,779,000 | 1,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,143,000 | 1,655 |
Over three years | $745,000 | 2,450 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $301,000 | 3,667 |
Over one year through three years | $1,226,000 | 3,730 |
Over three years through five years | $2,179,000 | 3,285 |
Over five years through fifteen years | $13,423,000 | 2,023 |
Over fifteen years | $5,278,000 | 992 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 3,974 |
2011-03-31 | Rank | |
Total debt securities | $41,091,000 | 2,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $196,000 | 1,585 |
Over one year through three years | $462,000 | 1,120 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $9,819,000 | 1,389 |
Over fifteen years | $4,582,000 | 1,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,891,000 | 1,548 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $78,000 | 4,294 |
Over one year through three years | $1,246,000 | 3,763 |
Over three years through five years | $2,413,000 | 3,143 |
Over five years through fifteen years | $14,251,000 | 1,896 |
Over fifteen years | $5,153,000 | 1,000 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $79,000 | 4,660 |
2010-12-31 | Rank | |
Total debt securities | $42,214,000 | 2,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $196,000 | 1,726 |
Over one year through three years | $524,000 | 1,119 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $9,440,000 | 1,291 |
Over fifteen years | $4,639,000 | 1,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,222,000 | 1,707 |
Over three years | $732,000 | 2,224 |
Other debt securities | ||
Three months or less | $231,000 | 3,425 |
Over three months through twelve months | $14,000 | 4,513 |
Over one year through three years | $1,549,000 | 3,549 |
Over three years through five years | $2,987,000 | 2,636 |
Over five years through fifteen years | $13,635,000 | 1,866 |
Over fifteen years | $6,045,000 | 871 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $244,000 | 4,294 |
2010-09-30 | Rank | |
Total debt securities | $46,344,000 | 2,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $220,000 | 1,387 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $417,000 | 1,266 |
Over three years through five years | $200,000 | 1,778 |
Over five years through fifteen years | $9,669,000 | 1,188 |
Over fifteen years | $6,493,000 | 1,178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,977,000 | 1,857 |
Over three years | $1,009,000 | 1,923 |
Other debt securities | ||
Three months or less | $564,000 | 2,747 |
Over three months through twelve months | $233,000 | 3,871 |
Over one year through three years | $1,559,000 | 3,525 |
Over three years through five years | $1,877,000 | 3,348 |
Over five years through fifteen years | $14,994,000 | 1,695 |
Over fifteen years | $7,132,000 | 755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $797,000 | 3,364 |
2010-06-30 | Rank | |
Total debt securities | $45,560,000 | 2,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $229,000 | 1,790 |
Over one year through three years | $463,000 | 1,228 |
Over three years through five years | $212,000 | 1,913 |
Over five years through fifteen years | $9,714,000 | 1,157 |
Over fifteen years | $6,684,000 | 1,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $949,000 | 2,179 |
Over three years | $1,538,000 | 1,610 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $804,000 | 2,896 |
Over one year through three years | $1,594,000 | 3,586 |
Over three years through five years | $1,432,000 | 3,761 |
Over five years through fifteen years | $15,474,000 | 1,652 |
Over fifteen years | $6,467,000 | 774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $804,000 | 3,547 |
2010-03-31 | Rank | |
Total debt securities | $48,119,000 | 2,446 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $249,000 | 1,901 |
Over one year through three years | $225,000 | 1,679 |
Over three years through five years | $529,000 | 1,518 |
Over five years through fifteen years | $10,071,000 | 1,117 |
Over fifteen years | $7,781,000 | 1,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $992,000 | 2,157 |
Over three years | $1,518,000 | 1,628 |
Other debt securities | ||
Three months or less | $151,000 | 3,720 |
Over three months through twelve months | $714,000 | 3,064 |
Over one year through three years | $1,617,000 | 3,606 |
Over three years through five years | $1,280,000 | 3,900 |
Over five years through fifteen years | $15,990,000 | 1,571 |
Over fifteen years | $7,002,000 | 720 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $865,000 | 3,559 |
2009-12-31 | Rank | |
Total debt securities | $45,824,000 | 2,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $297,000 | 1,959 |
Over one year through three years | $276,000 | 1,594 |
Over three years through five years | $573,000 | 1,542 |
Over five years through fifteen years | $9,360,000 | 1,201 |
Over fifteen years | $9,024,000 | 1,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $1,512,000 | 1,592 |
Other debt securities | ||
Three months or less | $125,000 | 3,782 |
Over three months through twelve months | $637,000 | 3,229 |
Over one year through three years | $1,036,000 | 4,235 |
Over three years through five years | $1,517,000 | 3,584 |
Over five years through fifteen years | $13,253,000 | 1,798 |
Over fifteen years | $8,214,000 | 620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $762,000 | 3,755 |
2009-09-30 | Rank | |
Total debt securities | $43,889,000 | 2,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $905,000 | 1,094 |
Over three years through five years | $605,000 | 1,582 |
Over five years through fifteen years | $10,175,000 | 1,120 |
Over fifteen years | $7,697,000 | 1,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $786,000 | 1,905 |
Other debt securities | ||
Three months or less | $12,000 | 4,369 |
Over three months through twelve months | $279,000 | 4,057 |
Over one year through three years | $1,026,000 | 4,286 |
Over three years through five years | $2,015,000 | 3,175 |
Over five years through fifteen years | $13,288,000 | 1,775 |
Over fifteen years | $7,101,000 | 715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $291,000 | 4,779 |
2009-06-30 | Rank | |
Total debt securities | $39,131,000 | 2,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $1,018,000 | 1,253 |
Over three years through five years | $718,000 | 1,534 |
Over five years through fifteen years | $10,358,000 | 1,105 |
Over fifteen years | $5,929,000 | 1,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $293,000 | 4,147 |
Over one year through three years | $1,027,000 | 4,321 |
Over three years through five years | $1,508,000 | 3,524 |
Over five years through fifteen years | $12,868,000 | 1,730 |
Over fifteen years | $5,412,000 | 844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $293,000 | 4,774 |
2009-03-31 | Rank | |
Total debt securities | $38,574,000 | 2,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $645,000 | 1,728 |
Over three years through five years | $1,275,000 | 1,078 |
Over five years through fifteen years | $11,118,000 | 1,068 |
Over fifteen years | $5,691,000 | 1,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $140,000 | 4,656 |
Over one year through three years | $1,823,000 | 3,514 |
Over three years through five years | $1,502,000 | 3,582 |
Over five years through fifteen years | $12,579,000 | 1,712 |
Over fifteen years | $3,801,000 | 963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 5,347 |
2008-12-31 | Rank | |
Total debt securities | $36,774,000 | 2,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $679,000 | 1,754 |
Over three years through five years | $819,000 | 1,461 |
Over five years through fifteen years | $9,695,000 | 1,152 |
Over fifteen years | $6,355,000 | 1,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $291,000 | 3,650 |
Over three months through twelve months | $137,000 | 4,822 |
Over one year through three years | $1,658,000 | 3,679 |
Over three years through five years | $1,514,000 | 3,716 |
Over five years through fifteen years | $12,944,000 | 1,660 |
Over fifteen years | $2,682,000 | 1,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $428,000 | 4,763 |
2008-09-30 | Rank | |
Total debt securities | $36,873,000 | 2,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $705,000 | 1,742 |
Over three years through five years | $771,000 | 1,419 |
Over five years through fifteen years | $6,930,000 | 1,448 |
Over fifteen years | $7,188,000 | 1,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $327,000 | 3,656 |
Over three months through twelve months | $798,000 | 3,321 |
Over one year through three years | $1,776,000 | 3,583 |
Over three years through five years | $1,953,000 | 3,425 |
Over five years through fifteen years | $13,706,000 | 1,587 |
Over fifteen years | $2,719,000 | 1,057 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,125,000 | 3,539 |
2008-06-30 | Rank | |
Total debt securities | $36,059,000 | 2,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $739,000 | 1,733 |
Over three years through five years | $813,000 | 1,280 |
Over five years through fifteen years | $6,002,000 | 1,588 |
Over fifteen years | $7,547,000 | 1,298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $251,000 | 3,989 |
Over three months through twelve months | $879,000 | 3,461 |
Over one year through three years | $2,092,000 | 3,328 |
Over three years through five years | $1,864,000 | 3,497 |
Over five years through fifteen years | $13,579,000 | 1,647 |
Over fifteen years | $2,293,000 | 1,213 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,130,000 | 3,786 |
2008-03-31 | Rank | |
Total debt securities | $37,013,000 | 2,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $832,000 | 1,637 |
Over three years through five years | $523,000 | 1,564 |
Over five years through fifteen years | $4,876,000 | 1,721 |
Over fifteen years | $7,511,000 | 1,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $521,000 | 3,519 |
Over three months through twelve months | $2,147,000 | 2,346 |
Over one year through three years | $2,738,000 | 2,980 |
Over three years through five years | $2,336,000 | 3,028 |
Over five years through fifteen years | $13,352,000 | 1,707 |
Over fifteen years | $2,177,000 | 1,201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,668,000 | 2,777 |
2007-12-31 | Rank | |
Total debt securities | $35,967,000 | 2,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $852,000 | 1,650 |
Over three years through five years | $331,000 | 1,786 |
Over five years through fifteen years | $4,938,000 | 1,492 |
Over fifteen years | $5,983,000 | 1,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $951,000 | 3,388 |
Over three months through twelve months | $2,099,000 | 3,095 |
Over one year through three years | $4,800,000 | 2,608 |
Over three years through five years | $3,757,000 | 2,335 |
Over five years through fifteen years | $11,441,000 | 1,824 |
Over fifteen years | $815,000 | 1,704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,050,000 | 3,201 |
2007-09-30 | Rank | |
Total debt securities | $36,074,000 | 2,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $1,048,000 | 1,121 |
Over five years through fifteen years | $5,308,000 | 1,310 |
Over fifteen years | $5,356,000 | 1,109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $331,000 | 4,640 |
Over three months through twelve months | $2,217,000 | 3,196 |
Over one year through three years | $4,186,000 | 3,210 |
Over three years through five years | $5,399,000 | 1,828 |
Over five years through fifteen years | $11,386,000 | 1,799 |
Over fifteen years | $843,000 | 1,644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,548,000 | 3,699 |
2007-06-30 | Rank | |
Total debt securities | $33,616,000 | 3,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $1,076,000 | 1,332 |
Over five years through fifteen years | $5,584,000 | 1,238 |
Over fifteen years | $3,716,000 | 1,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,802,000 | 3,826 |
Over one year through three years | $4,397,000 | 3,274 |
Over three years through five years | $5,315,000 | 1,906 |
Over five years through fifteen years | $11,194,000 | 1,740 |
Over fifteen years | $532,000 | 1,886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,802,000 | 4,348 |
2007-03-31 | Rank | |
Total debt securities | $32,653,000 | 3,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $1,023,000 | 1,572 |
Over five years through fifteen years | $5,636,000 | 1,220 |
Over fifteen years | $2,938,000 | 1,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $1,291,000 | 4,280 |
Over one year through three years | $4,493,000 | 3,317 |
Over three years through five years | $5,585,000 | 1,814 |
Over five years through fifteen years | $10,890,000 | 1,746 |
Over fifteen years | $797,000 | 1,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,291,000 | 4,771 |
2006-12-31 | Rank | |
Total debt securities | $31,772,000 | 3,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $956,000 | 1,761 |
Over five years through fifteen years | $6,026,000 | 1,198 |
Over fifteen years | $3,025,000 | 1,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $101,000 | 5,275 |
Over three months through twelve months | $335,000 | 5,798 |
Over one year through three years | $4,922,000 | 3,263 |
Over three years through five years | $4,706,000 | 2,178 |
Over five years through fifteen years | $10,797,000 | 1,704 |
Over fifteen years | $904,000 | 1,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $435,000 | 5,881 |
2006-09-30 | Rank | |
Total debt securities | $29,363,000 | 3,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $965,000 | 1,841 |
Over five years through fifteen years | $5,792,000 | 1,264 |
Over fifteen years | $2,597,000 | 1,233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $101,000 | 6,224 |
Over one year through three years | $4,789,000 | 3,439 |
Over three years through five years | $4,878,000 | 2,166 |
Over five years through fifteen years | $9,311,000 | 1,888 |
Over fifteen years | $930,000 | 1,519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 6,366 |
2006-06-30 | Rank | |
Total debt securities | $26,755,000 | 3,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $997,000 | 1,855 |
Over five years through fifteen years | $5,969,000 | 1,261 |
Over fifteen years | $2,144,000 | 1,264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $102,000 | 6,305 |
Over one year through three years | $4,138,000 | 3,822 |
Over three years through five years | $4,806,000 | 2,225 |
Over five years through fifteen years | $7,809,000 | 2,051 |
Over fifteen years | $790,000 | 1,535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 6,365 |
2006-03-31 | Rank | |
Total debt securities | $28,088,000 | 3,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $1,012,000 | 1,887 |
Over five years through fifteen years | $6,445,000 | 1,240 |
Over fifteen years | $1,777,000 | 1,315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $248,000 | 4,751 |
Over three months through twelve months | $349,000 | 5,795 |
Over one year through three years | $4,424,000 | 3,733 |
Over three years through five years | $4,382,000 | 2,423 |
Over five years through fifteen years | $8,647,000 | 1,867 |
Over fifteen years | $804,000 | 1,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $597,000 | 5,513 |
2005-12-31 | Rank | |
Total debt securities | $27,135,000 | 3,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $1,066,000 | 1,908 |
Over five years through fifteen years | $6,790,000 | 1,224 |
Over fifteen years | $1,854,000 | 1,254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $100,000 | 4,864 |
Over three months through twelve months | $492,000 | 5,480 |
Over one year through three years | $3,747,000 | 4,139 |
Over three years through five years | $3,981,000 | 2,595 |
Over five years through fifteen years | $8,301,000 | 1,908 |
Over fifteen years | $804,000 | 1,451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $593,000 | 5,411 |
2005-09-30 | Rank | |
Total debt securities | $24,616,000 | 3,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $7,872,000 | 1,147 |
Over fifteen years | $433,000 | 2,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $650,000 | 3,319 |
Over three months through twelve months | $347,000 | 5,386 |
Over one year through three years | $2,707,000 | 4,714 |
Over three years through five years | $2,819,000 | 3,358 |
Over five years through fifteen years | $8,842,000 | 1,828 |
Over fifteen years | $946,000 | 1,399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 4,579 |
2005-06-30 | Rank | |
Total debt securities | $23,181,000 | 4,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $7,027,000 | 1,356 |
Over fifteen years | $598,000 | 1,839 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $822,000 | 4,419 |
Over one year through three years | $1,573,000 | 5,503 |
Over three years through five years | $2,825,000 | 3,487 |
Over five years through fifteen years | $9,642,000 | 1,730 |
Over fifteen years | $694,000 | 1,531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $822,000 | 4,679 |
2005-03-31 | Rank | |
Total debt securities | $23,901,000 | 4,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $7,733,000 | 1,328 |
Over fifteen years | $875,000 | 1,690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $580,000 | 4,583 |
Over one year through three years | $1,506,000 | 5,516 |
Over three years through five years | $2,676,000 | 3,670 |
Over five years through fifteen years | $10,268,000 | 1,665 |
Over fifteen years | $263,000 | 2,066 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $580,000 | 4,955 |
2004-12-31 | Rank | |
Total debt securities | $23,678,000 | 4,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $6,478,000 | 1,542 |
Over fifteen years | $1,195,000 | 1,564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $819,000 | 2,851 |
Over three months through twelve months | $235,000 | 5,371 |
Over one year through three years | $994,000 | 5,944 |
Over three years through five years | $2,496,000 | 3,818 |
Over five years through fifteen years | $11,195,000 | 1,634 |
Over fifteen years | $266,000 | 2,088 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,054,000 | 4,087 |
2004-09-30 | Rank | |
Total debt securities | $21,967,000 | 4,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $5,861,000 | 1,640 |
Over fifteen years | $1,347,000 | 1,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $100,000 | 4,715 |
Over three months through twelve months | $823,000 | 3,787 |
Over one year through three years | $1,485,000 | 5,364 |
Over three years through five years | $1,939,000 | 4,500 |
Over five years through fifteen years | $10,141,000 | 1,810 |
Over fifteen years | $271,000 | 2,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $923,000 | 4,182 |
2004-06-30 | Rank | |
Total debt securities | $23,301,000 | 4,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $6,445,000 | 1,557 |
Over fifteen years | $2,140,000 | 1,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,000 | 2,627 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $936,000 | 3,701 |
Over one year through three years | $1,236,000 | 5,517 |
Over three years through five years | $1,898,000 | 4,661 |
Over five years through fifteen years | $10,112,000 | 1,886 |
Over fifteen years | $488,000 | 1,841 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $935,000 | 4,130 |
2004-03-31 | Rank | |
Total debt securities | $23,369,000 | 4,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $6,582,000 | 1,546 |
Over fifteen years | $2,609,000 | 1,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $69,000 | 2,789 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $75,000 | 5,274 |
Over three months through twelve months | $1,489,000 | 3,009 |
Over one year through three years | $1,037,000 | 5,583 |
Over three years through five years | $2,152,000 | 4,227 |
Over five years through fifteen years | $8,843,000 | 2,106 |
Over fifteen years | $513,000 | 1,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,564,000 | 3,488 |
2003-12-31 | Rank | |
Total debt securities | $21,204,000 | 4,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $6,111,000 | 1,596 |
Over fifteen years | $2,959,000 | 1,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $119,000 | 2,713 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $181,000 | 4,887 |
Over three months through twelve months | $720,000 | 4,217 |
Over one year through three years | $1,682,000 | 5,002 |
Over three years through five years | $1,758,000 | 4,648 |
Over five years through fifteen years | $7,173,000 | 2,481 |
Over fifteen years | $501,000 | 1,873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $901,000 | 4,496 |
2003-09-30 | Rank | |
Total debt securities | $23,451,000 | 4,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $6,923,000 | 1,434 |
Over fifteen years | $4,057,000 | 1,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $262,000 | 2,601 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $203,000 | 4,779 |
Over three months through twelve months | $260,000 | 5,390 |
Over one year through three years | $1,902,000 | 4,684 |
Over three years through five years | $1,706,000 | 4,547 |
Over five years through fifteen years | $7,411,000 | 2,437 |
Over fifteen years | $727,000 | 1,666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $462,000 | 5,398 |
2003-06-30 | Rank | |
Total debt securities | $25,468,000 | 3,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 2,427 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $7,448,000 | 1,270 |
Over fifteen years | $5,394,000 | 1,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $361,000 | 2,736 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $468,000 | 5,086 |
Over one year through three years | $1,921,000 | 4,635 |
Over three years through five years | $2,212,000 | 3,888 |
Over five years through fifteen years | $6,848,000 | 2,389 |
Over fifteen years | $749,000 | 1,642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $468,000 | 5,487 |
2003-03-31 | Rank | |
Total debt securities | $27,729,000 | 3,671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 2,338 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $7,928,000 | 1,144 |
Over fifteen years | $6,440,000 | 967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $414,000 | 2,745 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $396,000 | 5,192 |
Over one year through three years | $2,254,000 | 4,530 |
Over three years through five years | $2,219,000 | 3,836 |
Over five years through fifteen years | $7,244,000 | 2,153 |
Over fifteen years | $734,000 | 1,611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $396,000 | 5,607 |
2002-12-31 | Rank | |
Total debt securities | $25,622,000 | 3,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $120,000 | 2,186 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $5,744,000 | 1,335 |
Over fifteen years | $6,886,000 | 1,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $514,000 | 2,696 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $251,000 | 4,720 |
Over three months through twelve months | $210,000 | 5,634 |
Over one year through three years | $2,341,000 | 4,584 |
Over three years through five years | $1,164,000 | 5,056 |
Over five years through fifteen years | $7,673,000 | 1,985 |
Over fifteen years | $719,000 | 1,666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $462,000 | 5,590 |
2001-12-31 | Rank | |
Total debt securities | $26,857,000 | 3,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $312,000 | 1,815 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $4,031,000 | 1,260 |
Over fifteen years | $10,635,000 | 829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,229,000 | 2,071 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $515,000 | 3,781 |
Over three months through twelve months | $268,000 | 5,550 |
Over one year through three years | $1,271,000 | 5,571 |
Over three years through five years | $2,051,000 | 4,207 |
Over five years through fifteen years | $5,914,000 | 2,490 |
Over fifteen years | $631,000 | 1,700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $784,000 | 4,938 |
2000-12-31 | Rank | |
Total debt securities | $22,289,000 | 4,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $385,000 | 1,413 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,189,000 | 1,961 |
Over fifteen years | $6,470,000 | 854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $7,000 | 6,274 |
Over three months through twelve months | $383,000 | 6,203 |
Over one year through three years | $2,055,000 | 5,616 |
Over three years through five years | $2,108,000 | 4,580 |
Over five years through fifteen years | $8,752,000 | 1,956 |
Over fifteen years | $940,000 | 1,447 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $390,000 | 6,782 |
1999-12-31 | Rank | |
Total debt securities | $25,156,000 | 4,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $935,000 | 921 |
Over three months through twelve months | $374,000 | 2,266 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,317,000 | 2,016 |
Over fifteen years | $6,689,000 | 858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $250,000 | 5,059 |
Over three months through twelve months | $28,000 | 7,263 |
Over one year through three years | $2,292,000 | 5,119 |
Over three years through five years | $2,810,000 | 4,348 |
Over five years through fifteen years | $9,733,000 | 1,967 |
Over fifteen years | $728,000 | 1,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $278,000 | 7,049 |
1998-12-31 | Rank | |
Total debt securities | $20,130,000 | 4,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,747,000 | 575 |
Over three months through twelve months | $581,000 | 2,095 |
Over one year through three years | $187,000 | 2,303 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $413,000 | 3,138 |
Over fifteen years | $3,687,000 | 1,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $225,000 | 6,429 |
Over three months through twelve months | $396,000 | 6,673 |
Over one year through three years | $1,501,000 | 5,823 |
Over three years through five years | $2,729,000 | 3,889 |
Over five years through fifteen years | $7,271,000 | 2,405 |
Over fifteen years | $393,000 | 1,984 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $622,000 | 6,952 |
1997-12-31 | Rank | |
Total debt securities | $18,301,000 | 5,124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,593,000 | 506 |
Over three months through twelve months | $242,000 | 2,992 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $300,000 | 3,322 |
Over fifteen years | $396,000 | 2,036 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $500,000 | 5,737 |
Over three months through twelve months | $237,000 | 8,196 |
Over one year through three years | $1,836,000 | 6,518 |
Over three years through five years | $3,432,000 | 3,336 |
Over five years through fifteen years | $7,504,000 | 1,930 |
Over fifteen years | $261,000 | 1,783 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $538,000 | 8,072 |
1996-12-31 | Rank | |
Total debt securities | $16,567,000 | 5,916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $442,000 | 8,685 |
1995-12-31 | Rank | |
Total debt securities | $14,687,000 | 6,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,204,000 | 7,971 |
1994-12-31 | Rank | |
Total debt securities | $11,246,000 | 8,189 |
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 | $951,000 | 8,288 |
1993-12-31 | Rank | |
Total debt securities | $11,635,000 | 8,329 |
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 | $707,000 | 9,156 |
1992-12-31 | Rank | |
Total debt securities | $11,569,000 | 8,421 |
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 | $200,000 | 10,729 |