Home > Peoples State Bank of Bloomer > Total Debt Securities
Peoples State Bank of Bloomer, Total Debt Securities
2014-06-30 | Rank | |
Total debt securities | $47,100,000 | 2,766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $17,742,000 | 1,123 |
Over fifteen years | $3,769,000 | 1,825 |
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 | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $5,988,000 | 1,580 |
Over three years through five years | $8,955,000 | 1,532 |
Over five years through fifteen years | $10,646,000 | 2,879 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $49,404,000 | 2,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $335,000 | 1,269 |
Over three months through twelve months | $452,000 | 1,314 |
Over one year through three years | $1,309,000 | 867 |
Over three years through five years | $1,443,000 | 777 |
Over five years through fifteen years | $8,250,000 | 1,882 |
Over fifteen years | $5,490,000 | 1,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,888,000 | 966 |
Over three years | $2,480,000 | 2,041 |
Other debt securities | ||
Three months or less | $697,000 | 2,834 |
Over three months through twelve months | $989,000 | 2,463 |
Over one year through three years | $2,899,000 | 2,491 |
Over three years through five years | $2,520,000 | 3,192 |
Over five years through fifteen years | $16,987,000 | 2,141 |
Over fifteen years | $665,000 | 2,658 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,090,000 | 2,729 |
2013-12-31 | Rank | |
Total debt securities | $50,712,000 | 2,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $312,000 | 1,282 |
Over three months through twelve months | $489,000 | 1,275 |
Over one year through three years | $1,393,000 | 860 |
Over three years through five years | $1,535,000 | 804 |
Over five years through fifteen years | $8,777,000 | 1,784 |
Over fifteen years | $5,709,000 | 1,520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,165,000 | 942 |
Over three years | $1,693,000 | 2,195 |
Other debt securities | ||
Three months or less | $753,000 | 2,800 |
Over three months through twelve months | $992,000 | 2,532 |
Over one year through three years | $3,018,000 | 2,473 |
Over three years through five years | $2,526,000 | 3,126 |
Over five years through fifteen years | $16,695,000 | 2,141 |
Over fifteen years | $655,000 | 2,715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,122,000 | 2,767 |
2013-09-30 | Rank | |
Total debt securities | $52,656,000 | 2,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $551,000 | 1,108 |
Over three months through twelve months | $332,000 | 1,400 |
Over one year through three years | $750,000 | 1,091 |
Over three years through five years | $2,413,000 | 601 |
Over five years through fifteen years | $8,243,000 | 1,825 |
Over fifteen years | $7,094,000 | 1,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,445,000 | 882 |
Over three years | $990,000 | 2,415 |
Other debt securities | ||
Three months or less | $780,000 | 2,807 |
Over three months through twelve months | $664,000 | 2,943 |
Over one year through three years | $2,676,000 | 2,671 |
Over three years through five years | $2,873,000 | 2,897 |
Over five years through fifteen years | $16,928,000 | 2,146 |
Over fifteen years | $917,000 | 2,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $774,000 | 3,193 |
2013-06-30 | Rank | |
Total debt securities | $53,742,000 | 2,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $753,000 | 988 |
Over three months through twelve months | $248,000 | 1,538 |
Over one year through three years | $822,000 | 1,084 |
Over three years through five years | $2,648,000 | 566 |
Over five years through fifteen years | $9,032,000 | 1,663 |
Over fifteen years | $6,518,000 | 1,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,342,000 | 978 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $699,000 | 2,881 |
Over three months through twelve months | $345,000 | 3,651 |
Over one year through three years | $2,991,000 | 2,497 |
Over three years through five years | $3,255,000 | 2,586 |
Over five years through fifteen years | $16,768,000 | 2,138 |
Over fifteen years | $1,321,000 | 2,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $345,000 | 3,962 |
2013-03-31 | Rank | |
Total debt securities | $53,400,000 | 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 | $500,000 | 1,182 |
Over three months through twelve months | $579,000 | 1,211 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $3,841,000 | 469 |
Over five years through fifteen years | $8,015,000 | 1,808 |
Over fifteen years | $6,108,000 | 1,546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,763,000 | 1,057 |
Over three years | $828,000 | 2,401 |
Other debt securities | ||
Three months or less | $1,773,000 | 2,005 |
Over three months through twelve months | $244,000 | 3,927 |
Over one year through three years | $3,273,000 | 2,380 |
Over three years through five years | $3,990,000 | 2,313 |
Over five years through fifteen years | $14,116,000 | 2,402 |
Over fifteen years | $1,370,000 | 2,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,308,000 | 2,714 |
2012-12-31 | Rank | |
Total debt securities | $53,269,000 | 2,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $393,000 | 1,237 |
Over three months through twelve months | $792,000 | 1,132 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $4,037,000 | 426 |
Over five years through fifteen years | $7,559,000 | 1,900 |
Over fifteen years | $5,486,000 | 1,601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,827,000 | 1,109 |
Over three years | $898,000 | 2,278 |
Other debt securities | ||
Three months or less | $724,000 | 2,828 |
Over three months through twelve months | $1,186,000 | 2,420 |
Over one year through three years | $3,321,000 | 2,342 |
Over three years through five years | $3,329,000 | 2,470 |
Over five years through fifteen years | $13,939,000 | 2,316 |
Over fifteen years | $1,778,000 | 2,138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,186,000 | 2,854 |
2012-09-30 | Rank | |
Total debt securities | $49,336,000 | 2,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $248,000 | 1,422 |
Over three months through twelve months | $1,022,000 | 999 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $2,037,000 | 726 |
Over five years through fifteen years | $8,203,000 | 1,933 |
Over fifteen years | $2,827,000 | 2,218 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,890,000 | 1,212 |
Over three years | $2,785,000 | 1,717 |
Other debt securities | ||
Three months or less | $760,000 | 2,779 |
Over three months through twelve months | $1,080,000 | 2,506 |
Over one year through three years | $3,341,000 | 2,365 |
Over three years through five years | $2,855,000 | 2,762 |
Over five years through fifteen years | $12,229,000 | 2,439 |
Over fifteen years | $3,059,000 | 1,690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,080,000 | 2,966 |
2012-06-30 | Rank | |
Total debt securities | $50,770,000 | 2,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $119,000 | 1,643 |
Over three months through twelve months | $1,242,000 | 908 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $2,125,000 | 689 |
Over five years through fifteen years | $8,797,000 | 1,912 |
Over fifteen years | $2,995,000 | 2,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,577,000 | 1,240 |
Over three years | $3,778,000 | 1,537 |
Other debt securities | ||
Three months or less | $779,000 | 2,697 |
Over three months through twelve months | $1,087,000 | 2,564 |
Over one year through three years | $3,243,000 | 2,465 |
Over three years through five years | $2,892,000 | 2,816 |
Over five years through fifteen years | $11,862,000 | 2,435 |
Over fifteen years | $3,274,000 | 1,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,088,000 | 2,952 |
2012-03-31 | Rank | |
Total debt securities | $51,889,000 | 2,574 |
Maturity 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 | $754,000 | 1,084 |
Over one year through three years | $684,000 | 1,015 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $8,361,000 | 1,972 |
Over fifteen years | $3,202,000 | 2,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,992,000 | 1,033 |
Over three years | $5,018,000 | 1,413 |
Other debt securities | ||
Three months or less | $1,555,000 | 1,869 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $4,110,000 | 2,125 |
Over three years through five years | $3,239,000 | 2,726 |
Over five years through fifteen years | $11,531,000 | 2,500 |
Over fifteen years | $2,443,000 | 1,800 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 3,344 |
2011-12-31 | Rank | |
Total debt securities | $51,925,000 | 2,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $462,000 | 975 |
Over three months through twelve months | $321,000 | 1,253 |
Over one year through three years | $724,000 | 835 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $8,498,000 | 1,769 |
Over fifteen years | $1,559,000 | 2,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,369,000 | 839 |
Over three years | $5,194,000 | 1,150 |
Other debt securities | ||
Three months or less | $1,012,000 | 1,984 |
Over three months through twelve months | $756,000 | 2,787 |
Over one year through three years | $3,633,000 | 2,241 |
Over three years through five years | $3,730,000 | 2,350 |
Over five years through fifteen years | $9,703,000 | 2,562 |
Over fifteen years | $2,964,000 | 1,506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $927,000 | 2,938 |
2011-09-30 | Rank | |
Total debt securities | $44,956,000 | 2,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $129,000 | 1,423 |
Over three months through twelve months | $343,000 | 1,210 |
Over one year through three years | $1,118,000 | 639 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $5,672,000 | 2,138 |
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 | $12,621,000 | 768 |
Over three years | $4,820,000 | 1,308 |
Other debt securities | ||
Three months or less | $594,000 | 2,646 |
Over three months through twelve months | $1,316,000 | 2,132 |
Over one year through three years | $3,642,000 | 2,238 |
Over three years through five years | $3,099,000 | 2,605 |
Over five years through fifteen years | $9,298,000 | 2,575 |
Over fifteen years | $2,304,000 | 1,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,059,000 | 2,772 |
2011-06-30 | Rank | |
Total debt securities | $44,239,000 | 2,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $489,000 | 1,145 |
Over one year through three years | $1,169,000 | 641 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $6,074,000 | 2,005 |
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 | $9,442,000 | 808 |
Over three years | $6,231,000 | 1,236 |
Other debt securities | ||
Three months or less | $666,000 | 2,329 |
Over three months through twelve months | $1,459,000 | 2,071 |
Over one year through three years | $3,934,000 | 2,244 |
Over three years through five years | $3,223,000 | 2,680 |
Over five years through fifteen years | $9,321,000 | 2,606 |
Over fifteen years | $2,231,000 | 1,594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $42,187,000 | 2,841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $508,000 | 985 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $1,232,000 | 646 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $4,514,000 | 2,234 |
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 | $5,402,000 | 1,157 |
Over three years | $9,515,000 | 892 |
Other debt securities | ||
Three months or less | $861,000 | 2,263 |
Over three months through twelve months | $927,000 | 2,551 |
Over one year through three years | $2,586,000 | 2,848 |
Over three years through five years | $4,686,000 | 2,143 |
Over five years through fifteen years | $10,580,000 | 2,362 |
Over fifteen years | $1,376,000 | 1,977 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $855,000 | 3,105 |
2010-12-31 | Rank | |
Total debt securities | $39,816,000 | 2,887 |
Maturity 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 | $566,000 | 1,189 |
Over one year through three years | $1,270,000 | 673 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $3,695,000 | 2,231 |
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 | $5,998,000 | 1,113 |
Over three years | $7,659,000 | 935 |
Other debt securities | ||
Three months or less | $1,531,000 | 1,644 |
Over three months through twelve months | $685,000 | 2,854 |
Over one year through three years | $2,631,000 | 2,784 |
Over three years through five years | $4,611,000 | 1,977 |
Over five years through fifteen years | $9,875,000 | 2,404 |
Over fifteen years | $1,295,000 | 2,023 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,260,000 | 2,649 |
2010-09-30 | Rank | |
Total debt securities | $38,733,000 | 2,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $166,000 | 1,504 |
Over three months through twelve months | $486,000 | 1,269 |
Over one year through three years | $1,365,000 | 620 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,548,000 | 1,062 |
Over three years | $5,770,000 | 962 |
Other debt securities | ||
Three months or less | $1,201,000 | 1,938 |
Over three months through twelve months | $1,476,000 | 1,958 |
Over one year through three years | $2,421,000 | 2,895 |
Over three years through five years | $5,422,000 | 1,741 |
Over five years through fifteen years | $11,256,000 | 2,163 |
Over fifteen years | $1,622,000 | 1,806 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,690,000 | 2,336 |
2010-06-30 | Rank | |
Total debt securities | $37,438,000 | 2,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $720,000 | 1,124 |
Over one year through three years | $1,499,000 | 583 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,914,000 | 1,074 |
Over three years | $3,405,000 | 1,216 |
Other debt securities | ||
Three months or less | $2,025,000 | 1,405 |
Over three months through twelve months | $1,998,000 | 1,784 |
Over one year through three years | $4,545,000 | 2,115 |
Over three years through five years | $6,245,000 | 1,573 |
Over five years through fifteen years | $10,087,000 | 2,359 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,495,000 | 1,978 |
2010-03-31 | Rank | |
Total debt securities | $37,381,000 | 2,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $600,000 | 1,058 |
Over three months through twelve months | $244,000 | 1,911 |
Over one year through three years | $495,000 | 1,263 |
Over three years through five years | $1,034,000 | 1,069 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,314,000 | 1,026 |
Over three years | $3,310,000 | 1,201 |
Other debt securities | ||
Three months or less | $675,000 | 2,551 |
Over three months through twelve months | $3,157,000 | 1,246 |
Over one year through three years | $4,424,000 | 2,164 |
Over three years through five years | $6,360,000 | 1,542 |
Over five years through fifteen years | $9,246,000 | 2,441 |
Over fifteen years | $522,000 | 2,497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,675,000 | 1,329 |
2009-12-31 | Rank | |
Total debt securities | $36,006,000 | 3,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $987,000 | 1,159 |
Over one year through three years | $512,000 | 1,281 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,622,000 | 1,013 |
Over three years | $1,893,000 | 1,488 |
Other debt securities | ||
Three months or less | $1,055,000 | 1,901 |
Over three months through twelve months | $3,380,000 | 1,248 |
Over one year through three years | $4,358,000 | 2,154 |
Over three years through five years | $7,524,000 | 1,222 |
Over five years through fifteen years | $8,675,000 | 2,484 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,422,000 | 1,192 |
2009-09-30 | Rank | |
Total debt securities | $35,129,000 | 3,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $785,000 | 1,327 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $520,000 | 1,696 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,315,000 | 1,351 |
Over three years | $2,371,000 | 1,339 |
Other debt securities | ||
Three months or less | $1,845,000 | 1,473 |
Over three months through twelve months | $3,738,000 | 1,146 |
Over one year through three years | $3,658,000 | 2,403 |
Over three years through five years | $8,338,000 | 1,082 |
Over five years through fifteen years | $9,559,000 | 2,320 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,006,000 | 3,478 |
2009-06-30 | Rank | |
Total debt securities | $34,020,000 | 3,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,812,000 | 1,202 |
Over three years | $1,290,000 | 1,717 |
Other debt securities | ||
Three months or less | $998,000 | 2,217 |
Over three months through twelve months | $4,079,000 | 1,059 |
Over one year through three years | $4,655,000 | 2,060 |
Over three years through five years | $7,279,000 | 1,165 |
Over five years through fifteen years | $10,907,000 | 1,987 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 4,342 |
2009-03-31 | Rank | |
Total debt securities | $31,826,000 | 3,287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,750,000 | 1,202 |
Over three years | $1,046,000 | 1,691 |
Other debt securities | ||
Three months or less | $2,210,000 | 1,395 |
Over three months through twelve months | $3,896,000 | 1,104 |
Over one year through three years | $5,568,000 | 1,741 |
Over three years through five years | $3,850,000 | 2,094 |
Over five years through fifteen years | $10,506,000 | 2,014 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,105,000 | 1,160 |
2008-12-31 | Rank | |
Total debt securities | $27,372,000 | 3,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,024,000 | 1,890 |
Over three years | $1,029,000 | 1,742 |
Other debt securities | ||
Three months or less | $770,000 | 2,626 |
Over three months through twelve months | $5,047,000 | 993 |
Over one year through three years | $6,441,000 | 1,521 |
Over three years through five years | $3,807,000 | 2,176 |
Over five years through fifteen years | $9,254,000 | 2,221 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,817,000 | 1,274 |
2008-09-30 | Rank | |
Total debt securities | $24,042,000 | 3,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $2,126,000 | 1,555 |
Over three months through twelve months | $2,968,000 | 1,522 |
Over one year through three years | $6,371,000 | 1,479 |
Over three years through five years | $2,937,000 | 2,674 |
Over five years through fifteen years | $9,640,000 | 2,157 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,093,000 | 1,401 |
2008-06-30 | Rank | |
Total debt securities | $25,061,000 | 3,823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $500,000 | 3,477 |
Over three months through twelve months | $4,105,000 | 1,219 |
Over one year through three years | $6,875,000 | 1,427 |
Over three years through five years | $3,939,000 | 2,172 |
Over five years through fifteen years | $9,642,000 | 2,214 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,605,000 | 1,663 |
2008-03-31 | Rank | |
Total debt securities | $25,752,000 | 3,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,430,000 | 2,296 |
Over three months through twelve months | $3,397,000 | 1,668 |
Over one year through three years | $7,288,000 | 1,398 |
Over three years through five years | $2,435,000 | 2,970 |
Over five years through fifteen years | $11,202,000 | 1,979 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,827,000 | 1,837 |
2007-12-31 | Rank | |
Total debt securities | $28,577,000 | 3,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $4,474,000 | 1,228 |
Over three months through twelve months | $5,552,000 | 1,495 |
Over one year through three years | $7,560,000 | 1,742 |
Over three years through five years | $2,661,000 | 3,007 |
Over five years through fifteen years | $8,330,000 | 2,313 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,026,000 | 1,288 |
2007-09-30 | Rank | |
Total debt securities | $27,366,000 | 3,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $5,800,000 | 987 |
Over three months through twelve months | $7,401,000 | 1,228 |
Over one year through three years | $9,031,000 | 1,720 |
Over three years through five years | $2,861,000 | 3,034 |
Over five years through fifteen years | $2,273,000 | 4,162 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,201,000 | 1,023 |
2007-06-30 | Rank | |
Total debt securities | $27,801,000 | 3,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $3,999,000 | 1,271 |
Over three months through twelve months | $12,200,000 | 764 |
Over one year through three years | $9,374,000 | 1,750 |
Over three years through five years | $1,322,000 | 4,352 |
Over five years through fifteen years | $906,000 | 5,063 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,199,000 | 857 |
2007-03-31 | Rank | |
Total debt securities | $28,260,000 | 3,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,915,000 | 2,336 |
Over three months through twelve months | $13,770,000 | 673 |
Over one year through three years | $10,799,000 | 1,587 |
Over three years through five years | $1,776,000 | 3,939 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,685,000 | 918 |
2006-12-31 | Rank | |
Total debt securities | $27,479,000 | 3,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $500,000 | 4,095 |
Over three months through twelve months | $11,215,000 | 863 |
Over one year through three years | $13,394,000 | 1,367 |
Over three years through five years | $2,370,000 | 3,462 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,715,000 | 1,267 |
2006-09-30 | Rank | |
Total debt securities | $25,615,000 | 3,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $4,384,000 | 1,325 |
Over three months through twelve months | $5,415,000 | 1,756 |
Over one year through three years | $14,328,000 | 1,369 |
Over three years through five years | $1,488,000 | 4,354 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,799,000 | 1,459 |
2006-06-30 | Rank | |
Total debt securities | $24,624,000 | 3,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $501,000 | 3,853 |
Over three months through twelve months | $6,807,000 | 1,559 |
Over one year through three years | $15,336,000 | 1,328 |
Over three years through five years | $1,980,000 | 3,840 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,308,000 | 1,855 |
2006-03-31 | Rank | |
Total debt securities | $26,728,000 | 3,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $3,308,000 | 1,487 |
Over three months through twelve months | $5,403,000 | 1,891 |
Over one year through three years | $16,695,000 | 1,275 |
Over three years through five years | $1,322,000 | 4,522 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,711,000 | 1,631 |
2005-12-31 | Rank | |
Total debt securities | $27,536,000 | 3,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,149,000 | 2,584 |
Over three months through twelve months | $8,226,000 | 1,215 |
Over one year through three years | $16,991,000 | 1,245 |
Over three years through five years | $1,170,000 | 4,700 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,375,000 | 1,393 |
2005-09-30 | Rank | |
Total debt securities | $28,583,000 | 3,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,446,000 | 1,233 |
Over three months through twelve months | $4,981,000 | 1,645 |
Over one year through three years | $19,358,000 | 1,110 |
Over three years through five years | $798,000 | 5,296 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,427,000 | 1,325 |
2005-06-30 | Rank | |
Total debt securities | $28,635,000 | 3,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $503,000 | 3,281 |
Over three months through twelve months | $7,957,000 | 1,011 |
Over one year through three years | $19,376,000 | 1,094 |
Over three years through five years | $799,000 | 5,429 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,460,000 | 1,221 |
2005-03-31 | Rank | |
Total debt securities | $29,457,000 | 3,614 |
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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,893,000 | 1,833 |
Over three months through twelve months | $5,172,000 | 1,381 |
Over one year through three years | $20,168,000 | 1,035 |
Over three years through five years | $2,224,000 | 3,997 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,065,000 | 1,367 |
2004-12-31 | Rank | |
Total debt securities | $28,551,000 | 3,697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,595,000 | 1,430 |
Over three months through twelve months | $5,925,000 | 1,154 |
Over one year through three years | $16,772,000 | 1,191 |
Over three years through five years | $3,059,000 | 3,411 |
Over five years through fifteen years | $200,000 | 5,962 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,520,000 | 1,147 |
2004-09-30 | Rank | |
Total debt securities | $26,700,000 | 3,863 |
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 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,600 |
Over three months through twelve months | $5,025,000 | 1,197 |
Over one year through three years | $18,196,000 | 1,064 |
Over three years through five years | $2,154,000 | 4,241 |
Over five years through fifteen years | $325,000 | 5,829 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,025,000 | 1,377 |
2004-06-30 | Rank | |
Total debt securities | $25,638,000 | 4,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,104,000 | 1,569 |
Over three months through twelve months | $5,511,000 | 1,075 |
Over one year through three years | $15,769,000 | 1,183 |
Over three years through five years | $1,629,000 | 4,901 |
Over five years through fifteen years | $625,000 | 5,569 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,615,000 | 1,079 |
2004-03-31 | Rank | |
Total debt securities | $23,985,000 | 4,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,826,000 | 2,085 |
Over three months through twelve months | $5,708,000 | 1,057 |
Over one year through three years | $15,211,000 | 1,159 |
Over three years through five years | $1,184,000 | 5,182 |
Over five years through fifteen years | $56,000 | 6,398 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,534,000 | 1,199 |
2003-12-31 | Rank | |
Total debt securities | $25,353,000 | 4,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,443,000 | 2,347 |
Over three months through twelve months | $4,952,000 | 1,307 |
Over one year through three years | $17,861,000 | 1,008 |
Over three years through five years | $790,000 | 5,746 |
Over five years through fifteen years | $307,000 | 6,058 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,395,000 | 1,423 |
2003-09-30 | Rank | |
Total debt securities | $23,259,000 | 4,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $500,000 | 3,945 |
Over three months through twelve months | $5,428,000 | 1,183 |
Over one year through three years | $14,805,000 | 1,162 |
Over three years through five years | $2,332,000 | 3,967 |
Over five years through fifteen years | $194,000 | 6,325 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,928,000 | 1,575 |
2003-06-30 | Rank | |
Total debt securities | $22,592,000 | 4,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $146,000 | 4,918 |
Over three months through twelve months | $3,893,000 | 1,714 |
Over one year through three years | $16,351,000 | 1,011 |
Over three years through five years | $2,002,000 | 4,125 |
Over five years through fifteen years | $200,000 | 6,222 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,039,000 | 2,185 |
2003-03-31 | Rank | |
Total debt securities | $20,707,000 | 4,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $2,733,000 | 1,463 |
Over three months through twelve months | $2,064,000 | 2,678 |
Over one year through three years | $13,661,000 | 1,282 |
Over three years through five years | $1,819,000 | 4,256 |
Over five years through fifteen years | $430,000 | 5,775 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,797,000 | 1,865 |
2002-12-31 | Rank | |
Total debt securities | $21,039,000 | 4,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $4,257,000 | 1,102 |
Over three months through twelve months | $2,912,000 | 2,027 |
Over one year through three years | $10,870,000 | 1,628 |
Over three years through five years | $2,758,000 | 3,471 |
Over five years through fifteen years | $242,000 | 6,071 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,169,000 | 1,368 |
2001-12-31 | Rank | |
Total debt securities | $19,591,000 | 4,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,641,000 | 2,108 |
Over three months through twelve months | $4,680,000 | 1,198 |
Over one year through three years | $7,201,000 | 2,143 |
Over three years through five years | $4,800,000 | 2,503 |
Over five years through fifteen years | $1,269,000 | 4,940 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,321,000 | 1,402 |
2000-12-31 | Rank | |
Total debt securities | $19,270,000 | 4,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $975,000 | 3,314 |
Over three months through twelve months | $9,325,000 | 814 |
Over one year through three years | $4,575,000 | 3,617 |
Over three years through five years | $3,051,000 | 3,728 |
Over five years through fifteen years | $1,344,000 | 5,019 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,300,000 | 1,119 |
1999-12-31 | Rank | |
Total debt securities | $21,042,000 | 4,550 |
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 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,586,000 | 2,147 |
Over three months through twelve months | $3,415,000 | 1,994 |
Over one year through three years | $10,069,000 | 1,700 |
Over three years through five years | $3,340,000 | 3,913 |
Over five years through fifteen years | $2,632,000 | 4,366 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,001,000 | 2,055 |
1998-12-31 | Rank | |
Total debt securities | $22,570,000 | 4,344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,116,000 | 3,579 |
Over three months through twelve months | $4,967,000 | 1,731 |
Over one year through three years | $8,515,000 | 1,861 |
Over three years through five years | $5,676,000 | 2,287 |
Over five years through fifteen years | $2,296,000 | 4,549 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,083,000 | 2,194 |
1997-12-31 | Rank | |
Total debt securities | $23,773,000 | 4,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,545,000 | 3,253 |
Over three months through twelve months | $2,759,000 | 3,574 |
Over one year through three years | $9,799,000 | 2,042 |
Over three years through five years | $8,256,000 | 1,484 |
Over five years through fifteen years | $1,414,000 | 4,963 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,304,000 | 3,473 |
1996-12-31 | Rank | |
Total debt securities | $28,666,000 | 3,961 |
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 | $3,189,000 | 4,431 |
1995-12-31 | Rank | |
Total debt securities | $26,786,000 | 4,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,800,000 | 5,763 |
1994-12-31 | Rank | |
Total debt securities | $28,988,000 | 4,308 |
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 | $3,221,000 | 4,911 |
1993-12-31 | Rank | |
Total debt securities | $29,191,000 | 4,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,181,000 | 6,403 |
1992-12-31 | Rank | |
Total debt securities | $31,063,000 | 4,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,804,000 | 7,234 |