Home > Northern State Bank > Total Debt Securities
Northern State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $86,603,000 | 1,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,271,000 | 2,059 |
Over fifteen years | $2,046,000 | 2,390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $5,751,000 | 1,268 |
Over three months through twelve months | $18,417,000 | 581 |
Over one year through three years | $27,489,000 | 867 |
Over three years through five years | $4,541,000 | 2,299 |
Over five years through fifteen years | $25,088,000 | 1,374 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,391,000 | 656 |
2023-09-30 | Rank | |
Total debt securities | $79,145,000 | 1,966 |
Maturity 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 | $963,000 | 2,755 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $10,631,000 | 847 |
Over three months through twelve months | $20,056,000 | 541 |
Over one year through three years | $26,422,000 | 896 |
Over three years through five years | $6,525,000 | 2,008 |
Over five years through fifteen years | $14,548,000 | 1,925 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,687,000 | 506 |
2023-06-30 | Rank | |
Total debt securities | $76,152,000 | 2,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $5,956,000 | 1,149 |
Over three months through twelve months | $24,656,000 | 425 |
Over one year through three years | $31,097,000 | 770 |
Over three years through five years | $6,367,000 | 2,114 |
Over five years through fifteen years | $8,076,000 | 2,575 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,612,000 | 457 |
2023-03-31 | Rank | |
Total debt securities | $77,167,000 | 2,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $5,102,000 | 1,170 |
Over three months through twelve months | $21,191,000 | 466 |
Over one year through three years | $38,063,000 | 676 |
Over three years through five years | $7,928,000 | 1,937 |
Over five years through fifteen years | $4,883,000 | 3,022 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,292,000 | 499 |
2022-12-31 | Rank | |
Total debt securities | $77,730,000 | 2,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $2,590,000 | 1,591 |
Over three months through twelve months | $21,173,000 | 430 |
Over one year through three years | $39,473,000 | 681 |
Over three years through five years | $10,581,000 | 1,633 |
Over five years through fifteen years | $3,913,000 | 3,237 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,763,000 | 522 |
2022-09-30 | Rank | |
Total debt securities | $78,434,000 | 2,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $3,097,000 | 1,390 |
Over three months through twelve months | $13,184,000 | 572 |
Over one year through three years | $45,425,000 | 597 |
Over three years through five years | $13,922,000 | 1,368 |
Over five years through fifteen years | $2,806,000 | 3,431 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,281,000 | 611 |
2022-06-30 | Rank | |
Total debt securities | $82,050,000 | 2,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $4,202,000 | 1,209 |
Over three months through twelve months | $10,508,000 | 632 |
Over one year through three years | $48,173,000 | 517 |
Over three years through five years | $16,014,000 | 1,254 |
Over five years through fifteen years | $3,153,000 | 3,451 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,709,000 | 615 |
2022-03-31 | Rank | |
Total debt securities | $79,102,000 | 2,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $5,110,000 | 1,063 |
Over three months through twelve months | $11,691,000 | 513 |
Over one year through three years | $50,687,000 | 407 |
Over three years through five years | $10,417,000 | 1,637 |
Over five years through fifteen years | $1,197,000 | 3,837 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,856,000 | 548 |
2021-12-31 | Rank | |
Total debt securities | $74,431,000 | 2,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $5,014,000 | 1,106 |
Over three months through twelve months | $12,544,000 | 381 |
Over one year through three years | $45,187,000 | 326 |
Over three years through five years | $10,637,000 | 1,484 |
Over five years through fifteen years | $1,049,000 | 3,906 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,558,000 | 409 |
2021-09-30 | Rank | |
Total debt securities | $66,112,000 | 2,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $3,009,000 | 1,442 |
Over three months through twelve months | $14,163,000 | 355 |
Over one year through three years | $45,097,000 | 271 |
Over three years through five years | $3,422,000 | 2,466 |
Over five years through fifteen years | $421,000 | 4,139 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,172,000 | 436 |
2021-06-30 | Rank | |
Total debt securities | $75,697,000 | 2,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $3,008,000 | 1,455 |
Over three months through twelve months | $13,163,000 | 399 |
Over one year through three years | $52,135,000 | 210 |
Over three years through five years | $7,391,000 | 1,519 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,170,000 | 481 |
2021-03-31 | Rank | |
Total debt securities | $68,410,000 | 2,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $5,013,000 | 1,169 |
Over three months through twelve months | $11,137,000 | 483 |
Over one year through three years | $45,949,000 | 238 |
Over three years through five years | $6,311,000 | 1,471 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,150,000 | 518 |
2020-12-31 | Rank | |
Total debt securities | $70,191,000 | 1,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $5,012,000 | 1,180 |
Over three months through twelve months | $11,107,000 | 486 |
Over one year through three years | $50,777,000 | 216 |
Over three years through five years | $3,295,000 | 2,010 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,119,000 | 535 |
2020-09-30 | Rank | |
Total debt securities | $61,292,000 | 1,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $4,511,000 | 1,287 |
Over three months through twelve months | $13,124,000 | 423 |
Over one year through three years | $40,364,000 | 275 |
Over three years through five years | $3,293,000 | 1,903 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,635,000 | 517 |
2020-06-30 | Rank | |
Total debt securities | $44,737,000 | 2,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $4,012,000 | 1,325 |
Over three months through twelve months | $14,648,000 | 417 |
Over one year through three years | $25,783,000 | 426 |
Over three years through five years | $294,000 | 3,637 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,660,000 | 498 |
2020-03-31 | Rank | |
Total debt securities | $46,720,000 | 2,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $6,012,000 | 1,035 |
Over three months through twelve months | $13,630,000 | 440 |
Over one year through three years | $26,784,000 | 427 |
Over three years through five years | $294,000 | 3,641 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,642,000 | 455 |
2019-12-31 | Rank | |
Total debt securities | $48,532,000 | 2,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $4,499,000 | 1,246 |
Over three months through twelve months | $13,504,000 | 472 |
Over one year through three years | $29,183,000 | 412 |
Over three years through five years | $1,346,000 | 2,896 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,002,000 | 514 |
2019-09-30 | Rank | |
Total debt securities | $52,470,000 | 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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $3,998,000 | 1,353 |
Over three months through twelve months | $13,477,000 | 464 |
Over one year through three years | $31,595,000 | 407 |
Over three years through five years | $3,400,000 | 1,980 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,475,000 | 528 |
2019-06-30 | Rank | |
Total debt securities | $58,324,000 | 1,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $5,990,000 | 1,039 |
Over three months through twelve months | $14,437,000 | 461 |
Over one year through three years | $31,451,000 | 430 |
Over three years through five years | $6,446,000 | 1,349 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,427,000 | 463 |
2019-03-31 | Rank | |
Total debt securities | $61,889,000 | 1,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $3,995,000 | 1,279 |
Over three months through twelve months | $14,404,000 | 468 |
Over one year through three years | $33,155,000 | 439 |
Over three years through five years | $10,335,000 | 1,017 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,398,000 | 495 |
2018-12-31 | Rank | |
Total debt securities | $63,416,000 | 1,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $4,991,000 | 1,109 |
Over three months through twelve months | $13,890,000 | 467 |
Over one year through three years | $30,429,000 | 489 |
Over three years through five years | $14,106,000 | 836 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,881,000 | 478 |
2018-09-30 | Rank | |
Total debt securities | $64,969,000 | 1,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $4,994,000 | 1,111 |
Over three months through twelve months | $14,880,000 | 439 |
Over one year through three years | $31,233,000 | 470 |
Over three years through five years | $13,862,000 | 868 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,874,000 | 447 |
2018-06-30 | Rank | |
Total debt securities | $69,149,000 | 1,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $5,995,000 | 957 |
Over three months through twelve months | $13,932,000 | 467 |
Over one year through three years | $35,287,000 | 415 |
Over three years through five years | $13,935,000 | 884 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,927,000 | 463 |
2018-03-31 | Rank | |
Total debt securities | $70,701,000 | 1,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $3,501,000 | 1,371 |
Over three months through twelve months | $14,929,000 | 425 |
Over one year through three years | $35,403,000 | 420 |
Over three years through five years | $16,868,000 | 757 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,431,000 | 465 |
2017-12-31 | Rank | |
Total debt securities | $70,751,000 | 1,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $2,549,000 | 1,612 |
Over three months through twelve months | $13,470,000 | 453 |
Over one year through three years | $34,699,000 | 431 |
Over three years through five years | $20,033,000 | 635 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,019,000 | 512 |
2017-09-30 | Rank | |
Total debt securities | $70,923,000 | 1,777 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $5,698,000 | 1,017 |
Over three months through twelve months | $11,058,000 | 517 |
Over one year through three years | $35,426,000 | 432 |
Over three years through five years | $18,741,000 | 672 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,755,000 | 500 |
2017-06-30 | Rank | |
Total debt securities | $71,010,000 | 1,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $4,998,000 | 1,080 |
Over three months through twelve months | $10,756,000 | 552 |
Over one year through three years | $37,445,000 | 405 |
Over three years through five years | $17,811,000 | 721 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,754,000 | 509 |
2017-03-31 | Rank | |
Total debt securities | $74,142,000 | 1,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $4,230,000 | 1,174 |
Over three months through twelve months | $12,234,000 | 483 |
Over one year through three years | $36,999,000 | 427 |
Over three years through five years | $20,679,000 | 638 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,464,000 | 487 |
2016-12-31 | Rank | |
Total debt securities | $73,552,000 | 1,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $5,368,000 | 991 |
Over three months through twelve months | $13,923,000 | 413 |
Over one year through three years | $35,092,000 | 435 |
Over three years through five years | $19,169,000 | 661 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,341,000 | 431 |
2016-09-30 | Rank | |
Total debt securities | $78,068,000 | 1,661 |
Maturity 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 | $1,000 | 2,130 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $5,535,000 | 950 |
Over three months through twelve months | $13,661,000 | 377 |
Over one year through three years | $35,132,000 | 433 |
Over three years through five years | $23,739,000 | 531 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,198,000 | 396 |
2016-06-30 | Rank | |
Total debt securities | $74,745,000 | 1,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $1,000 | 2,122 |
Over one year through three years | $1,000 | 2,094 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $5,646,000 | 920 |
Over three months through twelve months | $14,210,000 | 353 |
Over one year through three years | $35,721,000 | 426 |
Over three years through five years | $19,166,000 | 713 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,857,000 | 371 |
2016-03-31 | Rank | |
Total debt securities | $76,807,000 | 1,752 |
Maturity 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 | $1,000 | 2,108 |
Over one year through three years | $2,000 | 2,104 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $8,245,000 | 692 |
Over three months through twelve months | $15,624,000 | 314 |
Over one year through three years | $35,752,000 | 431 |
Over three years through five years | $17,183,000 | 855 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,870,000 | 288 |
2015-12-31 | Rank | |
Total debt securities | $69,005,000 | 1,923 |
Maturity 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 | $4,000 | 2,127 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $7,645,000 | 713 |
Over three months through twelve months | $19,460,000 | 251 |
Over one year through three years | $32,897,000 | 465 |
Over three years through five years | $8,999,000 | 1,577 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,105,000 | 251 |
2015-09-30 | Rank | |
Total debt securities | $79,115,000 | 1,714 |
Maturity 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 | $5,000 | 2,131 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $5,571,000 | 938 |
Over three months through twelve months | $21,620,000 | 217 |
Over one year through three years | $36,763,000 | 412 |
Over three years through five years | $15,156,000 | 1,032 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,191,000 | 236 |
2015-06-30 | Rank | |
Total debt securities | $72,239,000 | 1,896 |
Maturity 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 | $6,000 | 2,083 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $3,224,000 | 1,266 |
Over three months through twelve months | $21,659,000 | 204 |
Over one year through three years | $37,832,000 | 399 |
Over three years through five years | $9,518,000 | 1,566 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,883,000 | 257 |
2015-03-31 | Rank | |
Total debt securities | $74,408,000 | 1,867 |
Maturity 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 | $6,000 | 1,989 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $7,987,000 | 706 |
Over three months through twelve months | $16,594,000 | 268 |
Over one year through three years | $41,712,000 | 343 |
Over three years through five years | $8,109,000 | 1,755 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,581,000 | 261 |
2014-12-31 | Rank | |
Total debt securities | $100,710,000 | 1,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $7,000 | 1,925 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $2,512,000 | 1,465 |
Over three months through twelve months | $16,776,000 | 266 |
Over one year through three years | $55,375,000 | 246 |
Over three years through five years | $26,040,000 | 575 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,288,000 | 327 |
2014-09-30 | Rank | |
Total debt securities | $102,438,000 | 1,412 |
Maturity 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 | $8,000 | 1,919 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $2,543,000 | 1,537 |
Over three months through twelve months | $13,713,000 | 298 |
Over one year through three years | $55,613,000 | 235 |
Over three years through five years | $30,561,000 | 473 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,257,000 | 368 |
2014-06-30 | Rank | |
Total debt securities | $95,341,000 | 1,540 |
Maturity 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 | $4,000 | 2,051 |
Over three years through five years | $4,000 | 2,626 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $4,683,000 | 1,065 |
Over three months through twelve months | $13,043,000 | 325 |
Over one year through three years | $53,019,000 | 227 |
Over three years through five years | $24,588,000 | 570 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,727,000 | 327 |
2014-03-31 | Rank | |
Total debt securities | $95,635,000 | 1,546 |
Maturity 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 | $6,000 | 2,084 |
Over three years through five years | $5,000 | 2,652 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $3,085,000 | 1,442 |
Over three months through twelve months | $9,784,000 | 433 |
Over one year through three years | $54,079,000 | 209 |
Over three years through five years | $28,676,000 | 474 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,868,000 | 492 |
2013-12-31 | Rank | |
Total debt securities | $95,199,000 | 1,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $12,000 | 2,676 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $4,758,000 | 1,126 |
Over three months through twelve months | $10,389,000 | 439 |
Over one year through three years | $52,141,000 | 223 |
Over three years through five years | $27,899,000 | 447 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,146,000 | 440 |
2013-09-30 | Rank | |
Total debt securities | $99,631,000 | 1,484 |
Maturity 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 | $13,000 | 2,656 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $4,990,000 | 1,098 |
Over three months through twelve months | $12,628,000 | 358 |
Over one year through three years | $46,969,000 | 239 |
Over three years through five years | $35,031,000 | 341 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,618,000 | 395 |
2013-06-30 | Rank | |
Total debt securities | $89,466,000 | 1,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $14,000 | 2,535 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $5,342,000 | 1,036 |
Over three months through twelve months | $12,853,000 | 388 |
Over one year through three years | $37,488,000 | 289 |
Over three years through five years | $33,769,000 | 344 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,195,000 | 393 |
2013-03-31 | Rank | |
Total debt securities | $93,005,000 | 1,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $15,000 | 2,377 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $4,024,000 | 1,239 |
Over three months through twelve months | $15,191,000 | 316 |
Over one year through three years | $35,657,000 | 322 |
Over three years through five years | $38,118,000 | 296 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,215,000 | 390 |
2012-12-31 | Rank | |
Total debt securities | $85,595,000 | 1,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $16,000 | 2,243 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,514,000 | 2,054 |
Over three months through twelve months | $14,449,000 | 354 |
Over one year through three years | $35,781,000 | 308 |
Over three years through five years | $33,735,000 | 312 |
Over five years through fifteen years | $100,000 | 5,776 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,963,000 | 462 |
2012-09-30 | Rank | |
Total debt securities | $83,348,000 | 1,746 |
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 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $21,000 | 2,129 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,563,000 | 2,019 |
Over three months through twelve months | $10,969,000 | 436 |
Over one year through three years | $35,032,000 | 330 |
Over three years through five years | $35,560,000 | 295 |
Over five years through fifteen years | $203,000 | 5,742 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,532,000 | 548 |
2012-06-30 | Rank | |
Total debt securities | $75,924,000 | 1,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $15,000 | 2,113 |
Over five years through fifteen years | $7,000 | 4,868 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $2,094,000 | 1,645 |
Over three months through twelve months | $7,157,000 | 665 |
Over one year through three years | $34,989,000 | 323 |
Over three years through five years | $31,560,000 | 338 |
Over five years through fifteen years | $102,000 | 5,854 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,250,000 | 699 |
2012-03-31 | Rank | |
Total debt securities | $77,917,000 | 1,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $15,000 | 2,088 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $561,000 | 2,835 |
Over three months through twelve months | $6,328,000 | 728 |
Over one year through three years | $40,385,000 | 288 |
Over three years through five years | $29,533,000 | 376 |
Over five years through fifteen years | $1,095,000 | 5,249 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,889,000 | 879 |
2011-12-31 | Rank | |
Total debt securities | $71,406,000 | 1,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $24,000 | 4,397 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $8,221,000 | 490 |
Over three months through twelve months | $4,344,000 | 999 |
Over one year through three years | $49,664,000 | 211 |
Over three years through five years | $9,052,000 | 1,238 |
Over five years through fifteen years | $101,000 | 5,520 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,565,000 | 497 |
2011-09-30 | Rank | |
Total debt securities | $73,070,000 | 1,835 |
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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $25,000 | 4,350 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,202,000 | 1,911 |
Over three months through twelve months | $10,955,000 | 410 |
Over one year through three years | $48,228,000 | 234 |
Over three years through five years | $12,660,000 | 868 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,157,000 | 511 |
2011-06-30 | Rank | |
Total debt securities | $74,464,000 | 1,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $26,000 | 4,321 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,142,000 | 1,784 |
Over three months through twelve months | $10,104,000 | 425 |
Over one year through three years | $43,545,000 | 277 |
Over three years through five years | $19,568,000 | 571 |
Over five years through fifteen years | $79,000 | 5,584 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,245,000 | 541 |
2011-03-31 | Rank | |
Total debt securities | $80,147,000 | 1,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $27,000 | 4,284 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $751,000 | 2,367 |
Over three months through twelve months | $10,742,000 | 405 |
Over one year through three years | $42,726,000 | 298 |
Over three years through five years | $25,901,000 | 426 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,493,000 | 554 |
2010-12-31 | Rank | |
Total debt securities | $70,554,000 | 1,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $28,000 | 4,161 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $3,623,000 | 942 |
Over three months through twelve months | $3,160,000 | 1,212 |
Over one year through three years | $41,389,000 | 298 |
Over three years through five years | $22,305,000 | 470 |
Over five years through fifteen years | $49,000 | 5,624 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,782,000 | 926 |
2010-09-30 | Rank | |
Total debt securities | $62,427,000 | 1,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $28,000 | 4,129 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $500,000 | 2,937 |
Over three months through twelve months | $5,582,000 | 717 |
Over one year through three years | $35,267,000 | 352 |
Over three years through five years | $20,947,000 | 487 |
Over five years through fifteen years | $103,000 | 5,644 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,082,000 | 951 |
2010-06-30 | Rank | |
Total debt securities | $56,107,000 | 2,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $29,000 | 4,107 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,182,000 | 1,926 |
Over three months through twelve months | $4,426,000 | 917 |
Over one year through three years | $23,244,000 | 529 |
Over three years through five years | $27,026,000 | 357 |
Over five years through fifteen years | $200,000 | 5,627 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,607,000 | 1,092 |
2010-03-31 | Rank | |
Total debt securities | $52,448,000 | 2,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $30,000 | 4,161 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $2,656,000 | 1,129 |
Over three months through twelve months | $4,878,000 | 872 |
Over one year through three years | $21,697,000 | 564 |
Over three years through five years | $22,195,000 | 453 |
Over five years through fifteen years | $992,000 | 5,078 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,534,000 | 857 |
2009-12-31 | Rank | |
Total debt securities | $45,555,000 | 2,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $31,000 | 4,220 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $101,000 | 3,857 |
Over three months through twelve months | $1,260,000 | 2,372 |
Over one year through three years | $24,407,000 | 502 |
Over three years through five years | $14,753,000 | 609 |
Over five years through fifteen years | $5,003,000 | 3,325 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,361,000 | 2,938 |
2009-09-30 | Rank | |
Total debt securities | $45,215,000 | 2,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $31,000 | 4,293 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,374,000 | 2,284 |
Over one year through three years | $21,414,000 | 533 |
Over three years through five years | $17,345,000 | 503 |
Over five years through fifteen years | $5,051,000 | 3,340 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,374,000 | 2,989 |
2009-06-30 | Rank | |
Total debt securities | $43,868,000 | 2,566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $32,000 | 4,318 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $75,000 | 4,105 |
Over three months through twelve months | $260,000 | 4,215 |
Over one year through three years | $21,409,000 | 518 |
Over three years through five years | $18,031,000 | 411 |
Over five years through fifteen years | $4,061,000 | 3,572 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $336,000 | 4,684 |
2009-03-31 | Rank | |
Total debt securities | $43,933,000 | 2,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $33,000 | 4,382 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $2,761,000 | 1,237 |
Over three months through twelve months | $179,000 | 4,541 |
Over one year through three years | $17,970,000 | 566 |
Over three years through five years | $17,297,000 | 438 |
Over five years through fifteen years | $5,693,000 | 3,028 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,940,000 | 2,049 |
2008-12-31 | Rank | |
Total debt securities | $31,841,000 | 3,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,386 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $33,000 | 4,370 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $246,000 | 3,823 |
Over three months through twelve months | $842,000 | 3,284 |
Over one year through three years | $2,616,000 | 2,938 |
Over three years through five years | $13,190,000 | 617 |
Over five years through fifteen years | $14,897,000 | 1,454 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,105,000 | 3,561 |
2008-09-30 | Rank | |
Total debt securities | $35,245,000 | 2,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,311 |
Over three months through twelve months | $29,000 | 2,717 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $35,000 | 4,375 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,082,000 | 2,275 |
Over three months through twelve months | $1,087,000 | 2,831 |
Over one year through three years | $2,503,000 | 2,985 |
Over three years through five years | $13,940,000 | 609 |
Over five years through fifteen years | $16,546,000 | 1,306 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,220,000 | 2,521 |
2008-06-30 | Rank | |
Total debt securities | $36,988,000 | 2,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,730 |
Over three months through twelve months | $63,000 | 2,514 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $35,000 | 4,396 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $2,104,000 | 2,051 |
Over one year through three years | $4,058,000 | 2,229 |
Over three years through five years | $12,280,000 | 689 |
Over five years through fifteen years | $18,441,000 | 1,221 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,175,000 | 2,765 |
2008-03-31 | Rank | |
Total debt securities | $37,776,000 | 2,851 |
Maturity 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 | $81,000 | 2,462 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $38,000 | 4,320 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,396,000 | 2,325 |
Over three months through twelve months | $1,340,000 | 3,109 |
Over one year through three years | $4,726,000 | 2,061 |
Over three years through five years | $10,333,000 | 797 |
Over five years through fifteen years | $19,862,000 | 1,110 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,817,000 | 2,717 |
2007-12-31 | Rank | |
Total debt securities | $39,328,000 | 2,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $49,000 | 2,711 |
Over one year through three years | $43,000 | 3,071 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $38,000 | 4,141 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $2,998,000 | 1,632 |
Over three months through twelve months | $2,476,000 | 2,860 |
Over one year through three years | $10,687,000 | 1,216 |
Over three years through five years | $12,236,000 | 693 |
Over five years through fifteen years | $10,801,000 | 1,919 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,524,000 | 2,178 |
2007-09-30 | Rank | |
Total debt securities | $36,623,000 | 2,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,800 |
Over three months through twelve months | $13,000 | 3,096 |
Over one year through three years | $86,000 | 2,956 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $39,000 | 4,044 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $135,000 | 5,118 |
Over three months through twelve months | $4,263,000 | 2,040 |
Over one year through three years | $10,258,000 | 1,501 |
Over three years through five years | $13,377,000 | 675 |
Over five years through fifteen years | $8,451,000 | 2,256 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,413,000 | 2,671 |
2007-06-30 | Rank | |
Total debt securities | $36,027,000 | 2,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $2,000 | 3,287 |
Over one year through three years | $106,000 | 2,839 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $40,000 | 4,011 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $4,483,000 | 2,063 |
Over one year through three years | $9,993,000 | 1,630 |
Over three years through five years | $12,254,000 | 759 |
Over five years through fifteen years | $9,149,000 | 2,087 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,484,000 | 2,666 |
2007-03-31 | Rank | |
Total debt securities | $32,323,000 | 3,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $3,000 | 3,141 |
Over one year through three years | $111,000 | 2,856 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $41,000 | 3,975 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $360,000 | 4,527 |
Over three months through twelve months | $3,104,000 | 2,656 |
Over one year through three years | $10,051,000 | 1,699 |
Over three years through five years | $10,967,000 | 894 |
Over five years through fifteen years | $7,686,000 | 2,302 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,479,000 | 3,160 |
2006-12-31 | Rank | |
Total debt securities | $30,791,000 | 3,356 |
Maturity 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 | $6,000 | 3,010 |
Over one year through three years | $151,000 | 2,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $42,000 | 3,985 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $511,000 | 4,056 |
Over three months through twelve months | $498,000 | 5,447 |
Over one year through three years | $9,557,000 | 1,925 |
Over three years through five years | $13,228,000 | 734 |
Over five years through fifteen years | $6,798,000 | 2,413 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,014,000 | 5,051 |
2006-09-30 | Rank | |
Total debt securities | $31,264,000 | 3,361 |
Maturity 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 | $2,000 | 2,942 |
Over one year through three years | $166,000 | 2,747 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $42,000 | 4,005 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $235,000 | 5,113 |
Over three months through twelve months | $874,000 | 4,909 |
Over one year through three years | $9,945,000 | 1,963 |
Over three years through five years | $12,717,000 | 813 |
Over five years through fifteen years | $7,283,000 | 2,246 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,111,000 | 4,920 |
2006-06-30 | Rank | |
Total debt securities | $30,795,000 | 3,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,656 |
Over three months through twelve months | $5,000 | 2,893 |
Over one year through three years | $178,000 | 2,743 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $43,000 | 4,042 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $1,110,000 | 4,518 |
Over one year through three years | $9,730,000 | 2,069 |
Over three years through five years | $12,139,000 | 864 |
Over five years through fifteen years | $7,585,000 | 2,083 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,120,000 | 4,850 |
2006-03-31 | Rank | |
Total debt securities | $31,514,000 | 3,382 |
Maturity 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 | $10,000 | 2,799 |
Over one year through three years | $197,000 | 2,635 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $45,000 | 4,097 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $230,000 | 4,792 |
Over three months through twelve months | $750,000 | 5,045 |
Over one year through three years | $9,856,000 | 2,117 |
Over three years through five years | $12,249,000 | 880 |
Over five years through fifteen years | $8,177,000 | 1,955 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $990,000 | 5,043 |
2005-12-31 | Rank | |
Total debt securities | $33,132,000 | 3,237 |
Maturity 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 | $29,000 | 2,448 |
Over one year through three years | $139,000 | 2,700 |
Over three years through five years | $70,000 | 3,376 |
Over five years through fifteen years | $46,000 | 4,116 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,571,000 | 2,229 |
Over three months through twelve months | $467,000 | 5,549 |
Over one year through three years | $6,985,000 | 2,809 |
Over three years through five years | $11,319,000 | 978 |
Over five years through fifteen years | $12,506,000 | 1,371 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,067,000 | 3,780 |
2005-09-30 | Rank | |
Total debt securities | $33,591,000 | 3,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $39,000 | 2,339 |
Over one year through three years | $82,000 | 2,791 |
Over three years through five years | $151,000 | 3,216 |
Over five years through fifteen years | $56,000 | 4,137 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $100,000 | 4,894 |
Over three months through twelve months | $1,804,000 | 3,278 |
Over one year through three years | $6,203,000 | 3,039 |
Over three years through five years | $9,957,000 | 1,192 |
Over five years through fifteen years | $15,199,000 | 1,156 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,843,000 | 3,690 |
2005-06-30 | Rank | |
Total debt securities | $34,144,000 | 3,195 |
Maturity 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 | $111,000 | 2,594 |
Over three years through five years | $203,000 | 3,097 |
Over five years through fifteen years | $58,000 | 4,245 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $276,000 | 3,986 |
Over three months through twelve months | $1,806,000 | 3,182 |
Over one year through three years | $6,350,000 | 2,910 |
Over three years through five years | $10,029,000 | 1,247 |
Over five years through fifteen years | $15,311,000 | 1,146 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,982,000 | 3,440 |
2005-03-31 | Rank | |
Total debt securities | $33,680,000 | 3,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $87,000 | 2,489 |
Over three years through five years | $263,000 | 2,971 |
Over five years through fifteen years | $65,000 | 4,339 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $757,000 | 2,940 |
Over three months through twelve months | $1,747,000 | 3,045 |
Over one year through three years | $5,285,000 | 3,272 |
Over three years through five years | $10,422,000 | 1,262 |
Over five years through fifteen years | $15,054,000 | 1,197 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,504,000 | 2,903 |
2004-12-31 | Rank | |
Total debt securities | $31,793,000 | 3,422 |
Maturity 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 | $101,000 | 2,247 |
Over three years through five years | $295,000 | 2,908 |
Over five years through fifteen years | $68,000 | 4,355 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $357,000 | 3,800 |
Over three months through twelve months | $765,000 | 4,105 |
Over one year through three years | $3,991,000 | 3,766 |
Over three years through five years | $9,311,000 | 1,444 |
Over five years through fifteen years | $16,905,000 | 1,097 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,021,000 | 4,133 |
2004-09-30 | Rank | |
Total debt securities | $31,289,000 | 3,444 |
Maturity 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 | $113,000 | 1,917 |
Over three years through five years | $352,000 | 2,735 |
Over five years through fifteen years | $69,000 | 4,412 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,228,000 | 2,261 |
Over three months through twelve months | $1,031,000 | 3,371 |
Over one year through three years | $3,714,000 | 3,755 |
Over three years through five years | $10,027,000 | 1,441 |
Over five years through fifteen years | $14,755,000 | 1,274 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,738,000 | 3,154 |
2004-06-30 | Rank | |
Total debt securities | $32,223,000 | 3,404 |
Maturity 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 | $136,000 | 1,765 |
Over three years through five years | $403,000 | 2,691 |
Over five years through fifteen years | $70,000 | 4,482 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $3,737,000 | 1,028 |
Over three months through twelve months | $1,570,000 | 2,798 |
Over one year through three years | $4,900,000 | 3,161 |
Over three years through five years | $9,871,000 | 1,545 |
Over five years through fifteen years | $11,536,000 | 1,687 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,771,000 | 3,121 |
2004-03-31 | Rank | |
Total debt securities | $34,981,000 | 3,193 |
Maturity 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 | $127,000 | 1,704 |
Over three years through five years | $527,000 | 2,453 |
Over five years through fifteen years | $74,000 | 4,467 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $5,020,000 | 960 |
Over three months through twelve months | $1,192,000 | 3,314 |
Over one year through three years | $5,196,000 | 2,884 |
Over three years through five years | $10,207,000 | 1,431 |
Over five years through fifteen years | $12,638,000 | 1,553 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,353,000 | 3,726 |
2003-12-31 | Rank | |
Total debt securities | $30,070,000 | 3,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $148,000 | 1,566 |
Over three years through five years | $364,000 | 2,703 |
Over five years through fifteen years | $294,000 | 4,067 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $27,000 | 2,361 |
Other debt securities | ||
Three months or less | $2,166,000 | 1,750 |
Over three months through twelve months | $1,102,000 | 3,534 |
Over one year through three years | $5,039,000 | 2,947 |
Over three years through five years | $10,234,000 | 1,429 |
Over five years through fifteen years | $10,696,000 | 1,845 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,458,000 | 3,740 |
2003-09-30 | Rank | |
Total debt securities | $30,014,000 | 3,568 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $178,000 | 1,381 |
Over three years through five years | $241,000 | 2,838 |
Over five years through fifteen years | $546,000 | 3,726 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $157,000 | 2,208 |
Other debt securities | ||
Three months or less | $2,004,000 | 1,887 |
Over three months through twelve months | $730,000 | 4,283 |
Over one year through three years | $5,427,000 | 2,696 |
Over three years through five years | $10,359,000 | 1,322 |
Over five years through fifteen years | $10,372,000 | 1,888 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,030,000 | 4,334 |
2003-06-30 | Rank | |
Total debt securities | $29,412,000 | 3,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $447,000 | 2,422 |
Over five years through fifteen years | $900,000 | 3,389 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $459,000 | 1,604 |
Other debt securities | ||
Three months or less | $1,201,000 | 2,484 |
Over three months through twelve months | $908,000 | 4,215 |
Over one year through three years | $5,064,000 | 2,795 |
Over three years through five years | $10,894,000 | 1,148 |
Over five years through fifteen years | $9,539,000 | 1,866 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 4,530 |
2003-03-31 | Rank | |
Total debt securities | $29,807,000 | 3,446 |
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 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $469,000 | 2,215 |
Over five years through fifteen years | $1,289,000 | 2,969 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $516,000 | 1,768 |
Other debt securities | ||
Three months or less | $101,000 | 5,108 |
Over three months through twelve months | $849,000 | 4,226 |
Over one year through three years | $5,044,000 | 2,916 |
Over three years through five years | $9,471,000 | 1,295 |
Over five years through fifteen years | $12,068,000 | 1,399 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $950,000 | 4,577 |
2002-12-31 | Rank | |
Total debt securities | $28,814,000 | 3,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $557,000 | 1,899 |
Over five years through fifteen years | $1,599,000 | 2,725 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $585,000 | 1,626 |
Other debt securities | ||
Three months or less | $573,000 | 3,653 |
Over three months through twelve months | $511,000 | 4,828 |
Over one year through three years | $4,412,000 | 3,292 |
Over three years through five years | $7,374,000 | 1,679 |
Over five years through fifteen years | $13,203,000 | 1,193 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,085,000 | 4,386 |
2001-12-31 | Rank | |
Total debt securities | $29,468,000 | 3,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $68,000 | 2,652 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $903,000 | 1,082 |
Over five years through fifteen years | $1,293,000 | 2,448 |
Over fifteen years | $105,000 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $228,000 | 2,900 |
Over three years | $504,000 | 2,482 |
Other debt securities | ||
Three months or less | $276,000 | 4,639 |
Over three months through twelve months | $1,010,000 | 3,815 |
Over one year through three years | $3,242,000 | 3,785 |
Over three years through five years | $5,652,000 | 2,173 |
Over five years through fifteen years | $16,187,000 | 1,017 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,354,000 | 4,003 |
2000-12-31 | Rank | |
Total debt securities | $35,965,000 | 2,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 2,498 |
Over three months through twelve months | $13,000 | 3,291 |
Over one year through three years | $140,000 | 1,913 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $714,000 | 2,444 |
Over fifteen years | $114,000 | 3,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $544,000 | 1,867 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $518,000 | 5,720 |
Over one year through three years | $5,127,000 | 3,305 |
Over three years through five years | $8,903,000 | 1,501 |
Over five years through fifteen years | $19,845,000 | 868 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $577,000 | 6,308 |
1999-12-31 | Rank | |
Total debt securities | $36,080,000 | 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 | 2,773 |
Over three months through twelve months | $106,000 | 3,155 |
Over one year through three years | $309,000 | 1,364 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $828,000 | 2,505 |
Over fifteen years | $135,000 | 3,000 |
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 | $937,000 | 2,175 |
Other debt securities | ||
Three months or less | $101,000 | 5,784 |
Over three months through twelve months | $1,451,000 | 3,645 |
Over one year through three years | $4,668,000 | 3,316 |
Over three years through five years | $8,430,000 | 1,864 |
Over five years through fifteen years | $19,115,000 | 1,032 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,658,000 | 4,309 |
1998-12-31 | Rank | |
Total debt securities | $32,713,000 | 3,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $184,000 | 2,919 |
Over one year through three years | $381,000 | 1,725 |
Over three years through five years | $1,147,000 | 958 |
Over five years through fifteen years | $471,000 | 3,045 |
Over fifteen years | $242,000 | 2,635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $537,000 | 2,372 |
Over three years | $499,000 | 2,539 |
Other debt securities | ||
Three months or less | $903,000 | 4,216 |
Over three months through twelve months | $1,825,000 | 3,710 |
Over one year through three years | $4,581,000 | 3,218 |
Over three years through five years | $6,706,000 | 1,982 |
Over five years through fifteen years | $15,237,000 | 1,230 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,911,000 | 3,820 |
1997-12-31 | Rank | |
Total debt securities | $32,098,000 | 3,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $113,000 | 3,424 |
Over one year through three years | $617,000 | 1,537 |
Over three years through five years | $1,426,000 | 830 |
Over five years through fifteen years | $698,000 | 2,565 |
Over fifteen years | $273,000 | 2,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $521,000 | 2,382 |
Over three years | $529,000 | 2,646 |
Other debt securities | ||
Three months or less | $1,778,000 | 3,021 |
Over three months through twelve months | $2,223,000 | 4,144 |
Over one year through three years | $4,524,000 | 3,980 |
Over three years through five years | $7,701,000 | 1,614 |
Over five years through fifteen years | $11,695,000 | 1,271 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,114,000 | 3,568 |
1996-12-31 | Rank | |
Total debt securities | $31,658,000 | 3,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,636,000 | 4,048 |
1995-12-31 | Rank | |
Total debt securities | $32,413,000 | 3,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,071,000 | 3,412 |
1994-12-31 | Rank | |
Total debt securities | $37,567,000 | 3,421 |
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 | $3,717,000 | 4,483 |
1993-12-31 | Rank | |
Total debt securities | $36,794,000 | 3,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,692,000 | 4,771 |
1992-12-31 | Rank | |
Total debt securities | $38,408,000 | 3,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,760,000 | 4,180 |