Home > The Farmers State Bank > Total Debt Securities
The Farmers State Bank, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $42,803,000 | 2,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,370 |
Over three months through twelve months | $0 | 1,693 |
Over one year through three years | $115,000 | 1,158 |
Over three years through five years | $99,000 | 1,599 |
Over five years through fifteen years | $11,766,000 | 969 |
Over fifteen years | $1,742,000 | 2,554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,289,000 | 1,584 |
Over three years | $4,942,000 | 1,651 |
Other debt securities | ||
Three months or less | $996,000 | 2,590 |
Over three months through twelve months | $0 | 3,588 |
Over one year through three years | $4,674,000 | 2,512 |
Over three years through five years | $1,496,000 | 3,021 |
Over five years through fifteen years | $13,237,000 | 1,893 |
Over fifteen years | $2,447,000 | 1,463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,469,000 | 2,782 |
2024-12-31 | Rank | |
Total debt securities | $42,910,000 | 2,684 |
Maturity 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 | 1,657 |
Over one year through three years | $142,000 | 997 |
Over three years through five years | $112,000 | 1,611 |
Over five years through fifteen years | $11,528,000 | 995 |
Over fifteen years | $2,211,000 | 2,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,392,000 | 1,542 |
Over three years | $4,709,000 | 1,634 |
Other debt securities | ||
Three months or less | $0 | 3,433 |
Over three months through twelve months | $994,000 | 2,891 |
Over one year through three years | $4,728,000 | 2,524 |
Over three years through five years | $1,477,000 | 3,053 |
Over five years through fifteen years | $13,281,000 | 1,908 |
Over fifteen years | $2,336,000 | 1,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $994,000 | 3,072 |
2024-09-30 | Rank | |
Total debt securities | $42,943,000 | 2,701 |
Maturity 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 | 1,595 |
Over one year through three years | $140,000 | 952 |
Over three years through five years | $55,000 | 1,868 |
Over five years through fifteen years | $11,829,000 | 1,008 |
Over fifteen years | $2,653,000 | 2,329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,435,000 | 1,576 |
Over three years | $4,378,000 | 1,644 |
Other debt securities | ||
Three months or less | $0 | 3,359 |
Over three months through twelve months | $991,000 | 2,968 |
Over one year through three years | $3,386,000 | 2,890 |
Over three years through five years | $2,916,000 | 2,553 |
Over five years through fifteen years | $11,473,000 | 2,075 |
Over fifteen years | $3,687,000 | 1,353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,061,000 | 3,055 |
2024-06-30 | Rank | |
Total debt securities | $42,682,000 | 2,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $134,000 | 925 |
Over three years through five years | $90,000 | 1,738 |
Over five years through fifteen years | $11,900,000 | 1,015 |
Over fifteen years | $2,548,000 | 2,306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,824,000 | 1,328 |
Over three years | $4,178,000 | 1,632 |
Other debt securities | ||
Three months or less | $0 | 3,343 |
Over three months through twelve months | $982,000 | 2,955 |
Over one year through three years | $3,309,000 | 2,923 |
Over three years through five years | $2,826,000 | 2,652 |
Over five years through fifteen years | $11,275,000 | 2,104 |
Over fifteen years | $3,616,000 | 1,371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,354,000 | 2,887 |
2024-03-31 | Rank | |
Total debt securities | $43,634,000 | 2,712 |
Maturity 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 | 1,575 |
Over one year through three years | $136,000 | 912 |
Over three years through five years | $122,000 | 1,720 |
Over five years through fifteen years | $12,355,000 | 1,003 |
Over fifteen years | $2,637,000 | 2,270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,839,000 | 1,294 |
Over three years | $4,322,000 | 1,612 |
Other debt securities | ||
Three months or less | $0 | 3,410 |
Over three months through twelve months | $0 | 3,655 |
Over one year through three years | $4,280,000 | 2,708 |
Over three years through five years | $2,820,000 | 2,683 |
Over five years through fifteen years | $11,479,000 | 2,135 |
Over fifteen years | $3,644,000 | 1,407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $470,000 | 3,370 |
2023-12-31 | Rank | |
Total debt securities | $44,855,000 | 2,714 |
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 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $161,000 | 797 |
Over three years through five years | $140,000 | 1,704 |
Over five years through fifteen years | $12,998,000 | 994 |
Over fifteen years | $2,784,000 | 2,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,050,000 | 1,492 |
Over three years | $5,295,000 | 1,500 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $2,874,000 | 3,022 |
Over three years through five years | $4,276,000 | 2,359 |
Over five years through fifteen years | $11,559,000 | 2,166 |
Over fifteen years | $3,718,000 | 1,454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $468,000 | 3,342 |
2023-09-30 | Rank | |
Total debt securities | $43,636,000 | 2,741 |
Maturity 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 | $90,000 | 895 |
Over three years through five years | $254,000 | 1,508 |
Over five years through fifteen years | $13,045,000 | 992 |
Over fifteen years | $2,762,000 | 2,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,140,000 | 1,412 |
Over three years | $5,190,000 | 1,495 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $2,817,000 | 3,071 |
Over three years through five years | $4,153,000 | 2,489 |
Over five years through fifteen years | $10,800,000 | 2,217 |
Over fifteen years | $3,385,000 | 1,489 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $45,833,000 | 2,740 |
Maturity 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 | $78,000 | 938 |
Over three years through five years | $322,000 | 1,371 |
Over five years through fifteen years | $13,925,000 | 1,001 |
Over fifteen years | $2,944,000 | 2,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,162,000 | 1,428 |
Over three years | $5,470,000 | 1,473 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $1,908,000 | 3,387 |
Over three years through five years | $5,128,000 | 2,361 |
Over five years through fifteen years | $10,706,000 | 2,321 |
Over fifteen years | $4,190,000 | 1,439 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $49,992,000 | 2,713 |
Maturity 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 | $401,000 | 1,148 |
Over five years through fifteen years | $14,659,000 | 1,029 |
Over fifteen years | $3,049,000 | 2,214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,410,000 | 1,287 |
Over three years | $5,813,000 | 1,493 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $977,000 | 3,764 |
Over three years through five years | $4,622,000 | 2,553 |
Over five years through fifteen years | $14,115,000 | 2,139 |
Over fifteen years | $4,946,000 | 1,391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $50,042,000 | 2,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $440,000 | 1,026 |
Over five years through fifteen years | $15,055,000 | 1,030 |
Over fifteen years | $3,078,000 | 2,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,545,000 | 1,297 |
Over three years | $5,715,000 | 1,507 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $971,000 | 3,779 |
Over three years through five years | $4,568,000 | 2,611 |
Over five years through fifteen years | $13,164,000 | 2,288 |
Over fifteen years | $5,506,000 | 1,395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $50,934,000 | 2,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $417,000 | 990 |
Over five years through fifteen years | $15,671,000 | 1,003 |
Over fifteen years | $3,361,000 | 2,172 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,328,000 | 1,432 |
Over three years | $6,406,000 | 1,463 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $980,000 | 3,789 |
Over three years through five years | $3,300,000 | 2,935 |
Over five years through fifteen years | $12,936,000 | 2,325 |
Over fifteen years | $6,535,000 | 1,294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $52,988,000 | 2,694 |
Maturity 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 | $396,000 | 962 |
Over five years through fifteen years | $16,244,000 | 1,026 |
Over fifteen years | $3,579,000 | 2,172 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,265,000 | 1,108 |
Over three years | $7,959,000 | 1,326 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $317,000 | 3,125 |
Over one year through three years | $792,000 | 3,813 |
Over three years through five years | $1,441,000 | 3,550 |
Over five years through fifteen years | $14,015,000 | 2,300 |
Over fifteen years | $4,980,000 | 1,514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $317,000 | 3,259 |
2022-03-31 | Rank | |
Total debt securities | $51,378,000 | 2,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $411,000 | 915 |
Over five years through fifteen years | $15,789,000 | 1,049 |
Over fifteen years | $2,774,000 | 2,352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,546,000 | 877 |
Over three years | $6,776,000 | 1,364 |
Other debt securities | ||
Three months or less | $787,000 | 2,266 |
Over three months through twelve months | $319,000 | 3,015 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $812,000 | 3,766 |
Over five years through fifteen years | $12,861,000 | 2,442 |
Over fifteen years | $4,303,000 | 1,640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,106,000 | 2,452 |
2021-12-31 | Rank | |
Total debt securities | $47,980,000 | 2,721 |
Maturity 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 | $475,000 | 796 |
Over five years through fifteen years | $12,593,000 | 1,205 |
Over fifteen years | $2,565,000 | 2,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,280,000 | 1,112 |
Over three years | $9,547,000 | 1,082 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $789,000 | 2,263 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $848,000 | 3,666 |
Over five years through fifteen years | $10,481,000 | 2,673 |
Over fifteen years | $5,402,000 | 1,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $789,000 | 2,634 |
2021-09-30 | Rank | |
Total debt securities | $47,787,000 | 2,667 |
Maturity 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 | $268,000 | 985 |
Over five years through fifteen years | $13,816,000 | 1,138 |
Over fifteen years | $2,870,000 | 2,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,902,000 | 1,359 |
Over three years | $9,984,000 | 1,007 |
Other debt securities | ||
Three months or less | $874,000 | 2,349 |
Over three months through twelve months | $471,000 | 2,735 |
Over one year through three years | $326,000 | 3,669 |
Over three years through five years | $862,000 | 3,587 |
Over five years through fifteen years | $9,323,000 | 2,771 |
Over fifteen years | $5,091,000 | 1,585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,345,000 | 2,253 |
2021-06-30 | Rank | |
Total debt securities | $49,907,000 | 2,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $205,000 | 1,146 |
Over five years through fifteen years | $16,555,000 | 993 |
Over fifteen years | $3,711,000 | 2,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,284,000 | 1,268 |
Over three years | $7,841,000 | 1,084 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $475,000 | 2,842 |
Over one year through three years | $328,000 | 3,665 |
Over three years through five years | $2,099,000 | 2,850 |
Over five years through fifteen years | $9,335,000 | 2,744 |
Over fifteen years | $5,074,000 | 1,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $475,000 | 3,114 |
2021-03-31 | Rank | |
Total debt securities | $44,416,000 | 2,600 |
Maturity 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 | $2,000 | 1,567 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $10,996,000 | 1,248 |
Over fifteen years | $4,478,000 | 1,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,199,000 | 1,909 |
Over three years | $10,406,000 | 923 |
Other debt securities | ||
Three months or less | $202,000 | 3,084 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $808,000 | 3,215 |
Over three years through five years | $2,103,000 | 2,658 |
Over five years through fifteen years | $9,257,000 | 2,600 |
Over fifteen years | $4,965,000 | 1,553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $203,000 | 3,483 |
2020-12-31 | Rank | |
Total debt securities | $40,182,000 | 2,617 |
Maturity 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 | $4,000 | 1,506 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $7,392,000 | 1,551 |
Over fifteen years | $6,043,000 | 1,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,106,000 | 1,577 |
Over three years | $6,959,000 | 1,014 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $203,000 | 3,236 |
Over one year through three years | $482,000 | 3,549 |
Over three years through five years | $1,237,000 | 2,915 |
Over five years through fifteen years | $9,685,000 | 2,352 |
Over fifteen years | $5,071,000 | 1,498 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $208,000 | 3,483 |
2020-09-30 | Rank | |
Total debt securities | $36,591,000 | 2,632 |
Maturity 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 | $7,000 | 1,469 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $6,827,000 | 1,616 |
Over fifteen years | $6,833,000 | 1,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,648,000 | 1,695 |
Over three years | $2,314,000 | 1,520 |
Other debt securities | ||
Three months or less | $1,529,000 | 2,094 |
Over three months through twelve months | $206,000 | 3,249 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $1,004,000 | 3,053 |
Over five years through fifteen years | $8,428,000 | 2,351 |
Over fifteen years | $6,795,000 | 1,237 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,742,000 | 2,210 |
2020-06-30 | Rank | |
Total debt securities | $32,519,000 | 2,749 |
Maturity 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 | $13,000 | 1,439 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $7,250,000 | 1,554 |
Over fifteen years | $5,995,000 | 1,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,021,000 | 1,810 |
Over three years | $1,847,000 | 1,721 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $913,000 | 2,463 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $1,007,000 | 2,976 |
Over five years through fifteen years | $7,560,000 | 2,392 |
Over fifteen years | $5,913,000 | 1,214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $926,000 | 2,897 |
2020-03-31 | Rank | |
Total debt securities | $29,176,000 | 2,849 |
Maturity 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 | $7,000 | 1,520 |
Over one year through three years | $13,000 | 1,394 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $4,157,000 | 2,035 |
Over fifteen years | $6,304,000 | 1,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,563,000 | 1,844 |
Over three years | $2,505,000 | 1,679 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $702,000 | 2,804 |
Over one year through three years | $205,000 | 3,992 |
Over three years through five years | $1,203,000 | 2,802 |
Over five years through fifteen years | $7,295,000 | 2,338 |
Over fifteen years | $5,222,000 | 1,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $709,000 | 3,121 |
2019-12-31 | Rank | |
Total debt securities | $30,120,000 | 2,823 |
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 | 1,519 |
Over three months through twelve months | $12,000 | 1,490 |
Over one year through three years | $17,000 | 1,358 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $4,429,000 | 1,952 |
Over fifteen years | $6,536,000 | 1,295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $959,000 | 1,973 |
Over three years | $2,531,000 | 1,751 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $712,000 | 2,865 |
Over one year through three years | $209,000 | 4,093 |
Over three years through five years | $1,209,000 | 2,984 |
Over five years through fifteen years | $8,093,000 | 2,243 |
Over fifteen years | $5,413,000 | 1,017 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $724,000 | 3,203 |
2019-09-30 | Rank | |
Total debt securities | $26,310,000 | 3,052 |
Maturity 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 | $41,000 | 1,215 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $4,743,000 | 1,900 |
Over fifteen years | $4,102,000 | 1,504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $994,000 | 1,954 |
Over three years | $987,000 | 2,188 |
Other debt securities | ||
Three months or less | $210,000 | 3,458 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $1,510,000 | 3,192 |
Over three years through five years | $218,000 | 3,966 |
Over five years through fifteen years | $10,346,000 | 1,984 |
Over fifteen years | $3,159,000 | 1,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $210,000 | 3,798 |
2019-06-30 | Rank | |
Total debt securities | $25,669,000 | 3,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $54,000 | 1,152 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $5,044,000 | 1,872 |
Over fifteen years | $3,607,000 | 1,494 |
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 | $1,023,000 | 2,203 |
Other debt securities | ||
Three months or less | $571,000 | 2,891 |
Over three months through twelve months | $210,000 | 3,660 |
Over one year through three years | $1,515,000 | 3,274 |
Over three years through five years | $218,000 | 4,084 |
Over five years through fifteen years | $10,882,000 | 1,954 |
Over fifteen years | $2,545,000 | 1,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $781,000 | 3,218 |
2019-03-31 | Rank | |
Total debt securities | $24,918,000 | 3,216 |
Maturity 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 | $66,000 | 1,127 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $4,286,000 | 2,053 |
Over fifteen years | $4,774,000 | 1,277 |
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 | $0 | 3,632 |
Over three months through twelve months | $210,000 | 3,714 |
Over one year through three years | $1,509,000 | 3,359 |
Over three years through five years | $217,000 | 4,176 |
Over five years through fifteen years | $11,375,000 | 1,963 |
Over fifteen years | $2,481,000 | 1,353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $210,000 | 3,844 |
2018-12-31 | Rank | |
Total debt securities | $25,153,000 | 3,218 |
Maturity 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 | $78,000 | 1,106 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $4,537,000 | 2,010 |
Over fifteen years | $4,887,000 | 1,237 |
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 | $0 | 3,761 |
Over three months through twelve months | $210,000 | 3,735 |
Over one year through three years | $1,164,000 | 3,601 |
Over three years through five years | $560,000 | 3,874 |
Over five years through fifteen years | $11,302,000 | 1,994 |
Over fifteen years | $2,415,000 | 1,368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $210,000 | 3,880 |
2018-09-30 | Rank | |
Total debt securities | $24,466,000 | 3,280 |
Maturity 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 | $96,000 | 1,043 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $4,808,000 | 1,982 |
Over fifteen years | $5,004,000 | 1,225 |
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 | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,371,000 | 3,553 |
Over three years through five years | $553,000 | 3,942 |
Over five years through fifteen years | $10,707,000 | 2,066 |
Over fifteen years | $1,927,000 | 1,495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $25,328,000 | 3,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $128,000 | 1,001 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $5,173,000 | 1,975 |
Over fifteen years | $5,286,000 | 1,236 |
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 | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $1,381,000 | 3,610 |
Over three years through five years | $555,000 | 4,021 |
Over five years through fifteen years | $10,820,000 | 2,106 |
Over fifteen years | $1,985,000 | 1,497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $26,102,000 | 3,248 |
Maturity 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 | $98,000 | 1,108 |
Over three years through five years | $50,000 | 1,717 |
Over five years through fifteen years | $5,562,000 | 1,927 |
Over fifteen years | $5,511,000 | 1,261 |
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 | $332,000 | 3,158 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $1,171,000 | 3,770 |
Over three years through five years | $771,000 | 3,877 |
Over five years through fifteen years | $10,625,000 | 2,174 |
Over fifteen years | $1,982,000 | 1,539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $332,000 | 3,745 |
2017-12-31 | Rank | |
Total debt securities | $26,710,000 | 3,270 |
Maturity 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 | $122,000 | 1,015 |
Over three years through five years | $56,000 | 1,671 |
Over five years through fifteen years | $5,988,000 | 1,854 |
Over fifteen years | $5,859,000 | 1,272 |
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 | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $1,176,000 | 3,770 |
Over three years through five years | $346,000 | 4,321 |
Over five years through fifteen years | $11,575,000 | 2,130 |
Over fifteen years | $1,588,000 | 1,714 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $27,500,000 | 3,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $164,000 | 1,212 |
Over three months through twelve months | $373,000 | 1,074 |
Over one year through three years | $214,000 | 884 |
Over three years through five years | $205,000 | 1,315 |
Over five years through fifteen years | $6,434,000 | 1,799 |
Over fifteen years | $5,528,000 | 1,340 |
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 | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $842,000 | 4,049 |
Over three years through five years | $1,338,000 | 3,562 |
Over five years through fifteen years | $11,073,000 | 2,233 |
Over fifteen years | $1,329,000 | 1,856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $28,345,000 | 3,273 |
Maturity 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 | $601,000 | 966 |
Over one year through three years | $230,000 | 890 |
Over three years through five years | $225,000 | 1,315 |
Over five years through fifteen years | $6,856,000 | 1,783 |
Over fifteen years | $5,782,000 | 1,348 |
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 | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $212,000 | 4,635 |
Over three years through five years | $1,341,000 | 3,619 |
Over five years through fifteen years | $11,750,000 | 2,187 |
Over fifteen years | $1,348,000 | 1,857 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $27,398,000 | 3,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $386,000 | 1,039 |
Over three months through twelve months | $651,000 | 947 |
Over one year through three years | $630,000 | 676 |
Over three years through five years | $446,000 | 1,074 |
Over five years through fifteen years | $8,228,000 | 1,608 |
Over fifteen years | $4,675,000 | 1,534 |
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 | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $424,000 | 4,506 |
Over three years through five years | $651,000 | 4,229 |
Over five years through fifteen years | $11,307,000 | 2,256 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $448,000 | 3,620 |
2016-12-31 | Rank | |
Total debt securities | $28,334,000 | 3,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $458,000 | 1,001 |
Over three months through twelve months | $674,000 | 965 |
Over one year through three years | $683,000 | 691 |
Over three years through five years | $505,000 | 1,003 |
Over five years through fifteen years | $8,728,000 | 1,535 |
Over fifteen years | $4,848,000 | 1,546 |
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 | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $423,000 | 4,537 |
Over three years through five years | $648,000 | 4,233 |
Over five years through fifteen years | $11,367,000 | 2,277 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,177,000 | 2,794 |
2016-09-30 | Rank | |
Total debt securities | $29,140,000 | 3,233 |
Maturity 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 | $963,000 | 844 |
Over one year through three years | $890,000 | 645 |
Over three years through five years | $706,000 | 858 |
Over five years through fifteen years | $10,505,000 | 1,390 |
Over fifteen years | $3,161,000 | 1,867 |
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 | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $425,000 | 4,529 |
Over three years through five years | $882,000 | 4,069 |
Over five years through fifteen years | $9,573,000 | 2,506 |
Over fifteen years | $2,035,000 | 1,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 4,323 |
2016-06-30 | Rank | |
Total debt securities | $30,210,000 | 3,249 |
Maturity 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 | $1,064,000 | 823 |
Over one year through three years | $968,000 | 597 |
Over three years through five years | $794,000 | 845 |
Over five years through fifteen years | $11,139,000 | 1,385 |
Over fifteen years | $3,253,000 | 1,860 |
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 | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $430,000 | 4,566 |
Over three years through five years | $1,274,000 | 3,811 |
Over five years through fifteen years | $9,255,000 | 2,580 |
Over fifteen years | $2,033,000 | 1,616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $27,909,000 | 3,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $298,000 | 1,124 |
Over three months through twelve months | $624,000 | 1,005 |
Over one year through three years | $1,299,000 | 498 |
Over three years through five years | $647,000 | 933 |
Over five years through fifteen years | $12,046,000 | 1,332 |
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 | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $212,000 | 4,810 |
Over three years through five years | $1,271,000 | 3,890 |
Over five years through fifteen years | $9,524,000 | 2,599 |
Over fifteen years | $1,988,000 | 1,627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $27,566,000 | 3,497 |
Maturity 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 | $313,000 | 1,259 |
Over one year through three years | $1,695,000 | 433 |
Over three years through five years | $1,106,000 | 668 |
Over five years through fifteen years | $11,613,000 | 1,386 |
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 | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $213,000 | 4,827 |
Over three years through five years | $1,264,000 | 3,951 |
Over five years through fifteen years | $9,367,000 | 2,710 |
Over fifteen years | $1,995,000 | 1,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $27,133,000 | 3,576 |
Maturity 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 | $329,000 | 1,305 |
Over one year through three years | $1,865,000 | 431 |
Over three years through five years | $900,000 | 750 |
Over five years through fifteen years | $12,676,000 | 1,349 |
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 | $524,000 | 2,806 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $216,000 | 4,842 |
Over three years through five years | $599,000 | 4,570 |
Over five years through fifteen years | $7,782,000 | 2,995 |
Over fifteen years | $2,242,000 | 1,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $524,000 | 3,245 |
2015-06-30 | Rank | |
Total debt securities | $28,128,000 | 3,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $353,000 | 1,331 |
Over one year through three years | $2,054,000 | 423 |
Over three years through five years | $1,011,000 | 731 |
Over five years through fifteen years | $13,462,000 | 1,315 |
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 | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $596,000 | 4,653 |
Over five years through fifteen years | $8,817,000 | 2,854 |
Over fifteen years | $1,835,000 | 1,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $25,797,000 | 3,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $383,000 | 1,112 |
Over three months through twelve months | $1,000 | 2,330 |
Over one year through three years | $1,864,000 | 514 |
Over three years through five years | $1,299,000 | 682 |
Over five years through fifteen years | $11,854,000 | 1,425 |
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 | $151,000 | 3,526 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $601,000 | 4,658 |
Over five years through fifteen years | $7,773,000 | 3,069 |
Over fifteen years | $1,871,000 | 1,747 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 4,039 |
2014-12-31 | Rank | |
Total debt securities | $25,691,000 | 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 | 2,290 |
Over three months through twelve months | $429,000 | 1,282 |
Over one year through three years | $2,045,000 | 505 |
Over three years through five years | $1,386,000 | 682 |
Over five years through fifteen years | $11,354,000 | 1,511 |
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 | $0 | 4,006 |
Over three months through twelve months | $152,000 | 3,756 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $595,000 | 4,686 |
Over five years through fifteen years | $7,849,000 | 3,164 |
Over fifteen years | $1,881,000 | 1,788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $157,000 | 4,037 |
2014-09-30 | Rank | |
Total debt securities | $25,900,000 | 3,887 |
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 | 2,280 |
Over three months through twelve months | $462,000 | 1,306 |
Over one year through three years | $1,600,000 | 651 |
Over three years through five years | $1,817,000 | 598 |
Over five years through fifteen years | $11,466,000 | 1,535 |
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 | $0 | 4,153 |
Over three months through twelve months | $154,000 | 3,805 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $7,343,000 | 3,390 |
Over fifteen years | $3,058,000 | 1,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $154,000 | 4,120 |
2014-06-30 | Rank | |
Total debt securities | $24,776,000 | 4,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $521,000 | 1,252 |
Over one year through three years | $1,672,000 | 706 |
Over three years through five years | $2,064,000 | 585 |
Over five years through fifteen years | $10,550,000 | 1,636 |
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 | $0 | 4,091 |
Over three months through twelve months | $156,000 | 3,934 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $6,799,000 | 3,547 |
Over fifteen years | $3,014,000 | 1,568 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,000 | 4,117 |
2014-03-31 | Rank | |
Total debt securities | $24,467,000 | 4,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $1,926,000 | 691 |
Over three years through five years | $2,744,000 | 496 |
Over five years through fifteen years | $10,440,000 | 1,624 |
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 | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $157,000 | 4,912 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $6,257,000 | 3,663 |
Over fifteen years | $2,943,000 | 1,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $25,314,000 | 4,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $682,000 | 1,120 |
Over three years through five years | $3,494,000 | 443 |
Over five years through fifteen years | $11,970,000 | 1,447 |
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 | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $158,000 | 4,983 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $6,158,000 | 3,649 |
Over fifteen years | $2,852,000 | 1,656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $26,392,000 | 3,947 |
Maturity 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 | $735,000 | 1,096 |
Over three years through five years | $3,719,000 | 434 |
Over five years through fifteen years | $12,756,000 | 1,360 |
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 | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $160,000 | 5,039 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $4,955,000 | 3,978 |
Over fifteen years | $4,067,000 | 1,409 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $28,170,000 | 3,811 |
Maturity 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 | $966,000 | 1,017 |
Over three years through five years | $4,057,000 | 418 |
Over five years through fifteen years | $13,808,000 | 1,252 |
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 | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $161,000 | 5,058 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $5,007,000 | 3,949 |
Over fifteen years | $4,171,000 | 1,408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $28,443,000 | 3,789 |
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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $1,066,000 | 939 |
Over three years through five years | $3,639,000 | 496 |
Over five years through fifteen years | $13,996,000 | 1,249 |
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 | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $5,338,000 | 3,838 |
Over fifteen years | $4,404,000 | 1,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $27,649,000 | 3,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $1,118,000 | 881 |
Over three years through five years | $3,919,000 | 440 |
Over five years through fifteen years | $13,133,000 | 1,307 |
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 | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $4,979,000 | 3,862 |
Over fifteen years | $4,500,000 | 1,373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $28,193,000 | 3,803 |
Maturity 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 | $1,063,000 | 881 |
Over three years through five years | $3,050,000 | 537 |
Over five years through fifteen years | $9,400,000 | 1,779 |
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 | $4,246,000 | 1,740 |
Over three years | $993,000 | 2,330 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $4,796,000 | 3,855 |
Over fifteen years | $4,645,000 | 1,354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $29,171,000 | 3,743 |
Maturity 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 | $1,071,000 | 826 |
Over three years through five years | $2,963,000 | 555 |
Over five years through fifteen years | $10,172,000 | 1,729 |
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 | $4,586,000 | 1,662 |
Over three years | $1,056,000 | 2,315 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $4,758,000 | 3,834 |
Over fifteen years | $4,565,000 | 1,311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $26,605,000 | 3,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $1,166,000 | 862 |
Over five years through fifteen years | $10,579,000 | 1,701 |
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 | $2,789,000 | 1,978 |
Over three years | $3,180,000 | 1,703 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $501,000 | 4,677 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $4,683,000 | 3,881 |
Over fifteen years | $3,707,000 | 1,454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $25,772,000 | 3,994 |
Maturity 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 | $103,000 | 1,555 |
Over five years through fifteen years | $10,512,000 | 1,550 |
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 | $2,893,000 | 1,816 |
Over three years | $3,304,000 | 1,462 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $502,000 | 4,426 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $3,815,000 | 3,882 |
Over fifteen years | $4,643,000 | 1,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $25,691,000 | 3,912 |
Maturity 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 | $179,000 | 1,424 |
Over five years through fifteen years | $10,659,000 | 1,443 |
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 | $6,514,000 | 1,135 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $503,000 | 4,478 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $3,257,000 | 4,031 |
Over fifteen years | $4,579,000 | 1,105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $28,422,000 | 3,714 |
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 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $204,000 | 1,384 |
Over five years through fifteen years | $9,754,000 | 1,484 |
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 | $6,759,000 | 1,186 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $502,000 | 4,568 |
Over three years through five years | $3,075,000 | 2,765 |
Over five years through fifteen years | $3,686,000 | 3,911 |
Over fifteen years | $4,442,000 | 1,092 |
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 | $26,811,000 | 3,836 |
Maturity 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 | $220,000 | 1,485 |
Over five years through fifteen years | $9,980,000 | 1,368 |
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 | $1,373,000 | 1,983 |
Over three years | $5,265,000 | 1,208 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $2,759,000 | 2,770 |
Over three years through five years | $484,000 | 4,870 |
Over five years through fifteen years | $3,904,000 | 3,811 |
Over fifteen years | $2,826,000 | 1,448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $27,581,000 | 3,660 |
Maturity 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 | $233,000 | 1,573 |
Over five years through fifteen years | $10,307,000 | 1,208 |
Over fifteen years | $431,000 | 2,890 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,435,000 | 1,936 |
Over three years | $5,440,000 | 1,132 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $2,772,000 | 2,716 |
Over three years through five years | $491,000 | 4,766 |
Over five years through fifteen years | $3,793,000 | 3,777 |
Over fifteen years | $2,679,000 | 1,463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $25,995,000 | 3,742 |
Maturity 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 | $9,265,000 | 1,235 |
Over fifteen years | $463,000 | 2,890 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,497,000 | 2,001 |
Over three years | $5,668,000 | 970 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $2,789,000 | 2,692 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $2,855,000 | 4,104 |
Over fifteen years | $3,458,000 | 1,245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $27,106,000 | 3,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
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 | $10,004,000 | 1,133 |
Over fifteen years | $488,000 | 2,891 |
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 | $7,336,000 | 817 |
Other debt securities | ||
Three months or less | $145,000 | 3,763 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $3,089,000 | 2,630 |
Over three years through five years | $501,000 | 4,837 |
Over five years through fifteen years | $2,769,000 | 4,201 |
Over fifteen years | $2,774,000 | 1,319 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 4,892 |
2010-03-31 | Rank | |
Total debt securities | $24,606,000 | 3,920 |
Maturity 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 | $837,000 | 1,218 |
Over five years through fifteen years | $9,764,000 | 1,148 |
Over fifteen years | $1,244,000 | 2,521 |
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 | $1,668,000 | 1,581 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $1,313,000 | 3,925 |
Over three years through five years | $3,443,000 | 2,487 |
Over five years through fifteen years | $4,767,000 | 3,449 |
Over fifteen years | $1,570,000 | 1,740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $28,584,000 | 3,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $982,000 | 1,161 |
Over five years through fifteen years | $11,539,000 | 1,028 |
Over fifteen years | $2,260,000 | 2,230 |
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 | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $1,309,000 | 3,964 |
Over three years through five years | $4,446,000 | 1,943 |
Over five years through fifteen years | $5,902,000 | 3,079 |
Over fifteen years | $2,146,000 | 1,498 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $25,642,000 | 3,813 |
Maturity 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 | $11,069,000 | 1,056 |
Over fifteen years | $2,383,000 | 2,228 |
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 | $0 | 4,937 |
Over one year through three years | $1,312,000 | 3,983 |
Over three years through five years | $3,935,000 | 2,134 |
Over five years through fifteen years | $4,743,000 | 3,438 |
Over fifteen years | $2,200,000 | 1,476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $23,935,000 | 3,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $7,597,000 | 1,403 |
Over fifteen years | $3,874,000 | 1,891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $1,001,000 | 4,394 |
Over three years through five years | $3,260,000 | 2,317 |
Over five years through fifteen years | $6,625,000 | 2,817 |
Over fifteen years | $1,578,000 | 1,704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $17,150,000 | 4,741 |
Maturity 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 | $5,468,000 | 1,813 |
Over fifteen years | $3,587,000 | 2,023 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $1,010,000 | 4,179 |
Over five years through fifteen years | $6,423,000 | 2,838 |
Over fifteen years | $662,000 | 2,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $16,528,000 | 4,841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,937,000 | 2,524 |
Over fifteen years | $4,887,000 | 1,731 |
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 | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $1,511,000 | 3,719 |
Over five years through fifteen years | $6,894,000 | 2,719 |
Over fifteen years | $299,000 | 2,526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $14,115,000 | 5,156 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 1,950 |
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 | $2,104,000 | 2,805 |
Over fifteen years | $4,924,000 | 1,682 |
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 | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $6,739,000 | 2,758 |
Over fifteen years | $286,000 | 2,504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $62,000 | 5,677 |
2008-06-30 | Rank | |
Total debt securities | $14,605,000 | 5,122 |
Maturity 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 | $71,000 | 2,466 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $2,124,000 | 2,801 |
Over fifteen years | $4,933,000 | 1,659 |
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 | $502,000 | 3,345 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $6,684,000 | 2,844 |
Over fifteen years | $291,000 | 2,503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $573,000 | 4,696 |
2008-03-31 | Rank | |
Total debt securities | $15,363,000 | 5,004 |
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 | 2,952 |
Over three months through twelve months | $79,000 | 2,478 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $2,361,000 | 2,564 |
Over fifteen years | $5,242,000 | 1,546 |
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 | $0 | 5,023 |
Over three months through twelve months | $504,000 | 4,516 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $6,884,000 | 2,808 |
Over fifteen years | $293,000 | 2,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $583,000 | 5,040 |
2007-12-31 | Rank | |
Total debt securities | $16,326,000 | 4,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $84,000 | 2,537 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $284,000 | 1,858 |
Over five years through fifteen years | $2,764,000 | 2,125 |
Over fifteen years | $4,750,000 | 1,373 |
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 | $699,000 | 3,672 |
Over three months through twelve months | $499,000 | 5,272 |
Over one year through three years | $1,497,000 | 4,826 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $5,453,000 | 3,016 |
Over fifteen years | $296,000 | 2,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,282,000 | 4,704 |
2007-09-30 | Rank | |
Total debt securities | $18,356,000 | 4,637 |
Maturity 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 | $91,000 | 2,945 |
Over three years through five years | $288,000 | 1,973 |
Over five years through fifteen years | $2,327,000 | 2,145 |
Over fifteen years | $3,335,000 | 1,468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,098,000 | 3,050 |
Over three months through twelve months | $1,440,000 | 4,026 |
Over one year through three years | $2,230,000 | 4,492 |
Over three years through five years | $1,396,000 | 4,279 |
Over five years through fifteen years | $5,852,000 | 2,857 |
Over fifteen years | $299,000 | 2,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,538,000 | 3,705 |
2007-06-30 | Rank | |
Total debt securities | $17,710,000 | 4,746 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $96,000 | 2,875 |
Over three years through five years | $300,000 | 2,249 |
Over five years through fifteen years | $2,378,000 | 2,058 |
Over fifteen years | $2,278,000 | 1,614 |
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 | $498,000 | 4,151 |
Over three months through twelve months | $3,012,000 | 2,734 |
Over one year through three years | $2,686,000 | 4,324 |
Over three years through five years | $1,379,000 | 4,307 |
Over five years through fifteen years | $5,083,000 | 2,982 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,510,000 | 3,128 |
2007-03-31 | Rank | |
Total debt securities | $18,225,000 | 4,700 |
Maturity 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 | $102,000 | 2,878 |
Over three years through five years | $314,000 | 2,426 |
Over five years through fifteen years | $2,554,000 | 1,982 |
Over fifteen years | $2,439,000 | 1,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $3,010,000 | 2,705 |
Over one year through three years | $2,459,000 | 4,578 |
Over three years through five years | $2,121,000 | 3,583 |
Over five years through fifteen years | $5,226,000 | 2,886 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,010,000 | 3,410 |
2006-12-31 | Rank | |
Total debt securities | $17,817,000 | 4,814 |
Maturity 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 | $106,000 | 2,921 |
Over three years through five years | $325,000 | 2,536 |
Over five years through fifteen years | $4,139,000 | 1,566 |
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 | $498,000 | 4,280 |
Over three months through twelve months | $1,577,000 | 3,979 |
Over one year through three years | $3,872,000 | 3,797 |
Over three years through five years | $2,115,000 | 3,659 |
Over five years through fifteen years | $5,185,000 | 2,844 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,076,000 | 4,035 |
2006-09-30 | Rank | |
Total debt securities | $17,841,000 | 4,845 |
Maturity 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 | $119,000 | 2,891 |
Over three years through five years | $332,000 | 2,622 |
Over five years through fifteen years | $4,233,000 | 1,580 |
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 | $0 | 5,776 |
Over three months through twelve months | $986,000 | 4,759 |
Over one year through three years | $4,204,000 | 3,691 |
Over three years through five years | $2,830,000 | 3,234 |
Over five years through fifteen years | $5,137,000 | 2,804 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $986,000 | 5,189 |
2006-06-30 | Rank | |
Total debt securities | $18,564,000 | 4,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $125,000 | 2,889 |
Over three years through five years | $342,000 | 2,644 |
Over five years through fifteen years | $2,783,000 | 1,995 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,797,000 | 2,251 |
Over three months through twelve months | $1,976,000 | 3,685 |
Over one year through three years | $4,647,000 | 3,581 |
Over three years through five years | $2,790,000 | 3,252 |
Over five years through fifteen years | $4,104,000 | 3,045 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,773,000 | 2,976 |
2006-03-31 | Rank | |
Total debt securities | $18,874,000 | 4,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $139,000 | 2,799 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $3,296,000 | 1,869 |
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 | $0 | 5,481 |
Over three months through twelve months | $3,753,000 | 2,512 |
Over one year through three years | $3,947,000 | 3,973 |
Over three years through five years | $3,555,000 | 2,814 |
Over five years through fifteen years | $4,184,000 | 2,967 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,752,000 | 2,968 |
2005-12-31 | Rank | |
Total debt securities | $19,888,000 | 4,587 |
Maturity 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 | $156,000 | 2,660 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $2,901,000 | 2,019 |
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 | $0 | 5,325 |
Over three months through twelve months | $5,233,000 | 1,865 |
Over one year through three years | $4,442,000 | 3,766 |
Over three years through five years | $3,562,000 | 2,820 |
Over five years through fifteen years | $3,594,000 | 3,173 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,233,000 | 2,281 |
2005-09-30 | Rank | |
Total debt securities | $19,104,000 | 4,681 |
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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $181,000 | 3,143 |
Over five years through fifteen years | $2,104,000 | 2,377 |
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 | $502,000 | 3,581 |
Over three months through twelve months | $1,771,000 | 3,308 |
Over one year through three years | $8,917,000 | 2,296 |
Over three years through five years | $2,208,000 | 3,798 |
Over five years through fifteen years | $3,421,000 | 3,264 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,272,000 | 3,313 |
2005-06-30 | Rank | |
Total debt securities | $19,945,000 | 4,579 |
Maturity 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 | $204,000 | 3,096 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $2,286,000 | 1,109 |
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 | $499,000 | 3,458 |
Over three months through twelve months | $506,000 | 4,917 |
Over one year through three years | $10,244,000 | 2,001 |
Over three years through five years | $2,732,000 | 3,540 |
Over five years through fifteen years | $3,474,000 | 3,267 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 4,367 |
2005-03-31 | Rank | |
Total debt securities | $19,921,000 | 4,667 |
Maturity 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 | $232,000 | 3,039 |
Over five years through fifteen years | $2,470,000 | 2,455 |
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 | $501,000 | 3,420 |
Over three months through twelve months | $1,006,000 | 3,826 |
Over one year through three years | $9,683,000 | 2,082 |
Over three years through five years | $2,445,000 | 3,830 |
Over five years through fifteen years | $3,584,000 | 3,268 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,507,000 | 3,665 |
2004-12-31 | Rank | |
Total debt securities | $18,343,000 | 4,911 |
Maturity 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 | $263,000 | 2,975 |
Over five years through fifteen years | $2,662,000 | 2,412 |
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 | $0 | 5,185 |
Over three months through twelve months | $1,513,000 | 3,051 |
Over one year through three years | $6,345,000 | 2,827 |
Over three years through five years | $3,919,000 | 2,971 |
Over five years through fifteen years | $3,641,000 | 3,335 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,513,000 | 3,596 |
2004-09-30 | Rank | |
Total debt securities | $11,451,000 | 6,144 |
Maturity 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 | $291,000 | 2,878 |
Over five years through fifteen years | $2,341,000 | 2,573 |
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 | $0 | 5,221 |
Over three months through twelve months | $1,002,000 | 3,489 |
Over one year through three years | $6,815,000 | 2,611 |
Over three years through five years | $600,000 | 5,924 |
Over five years through fifteen years | $402,000 | 5,757 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 4,030 |
2004-06-30 | Rank | |
Total debt securities | $10,563,000 | 6,386 |
Maturity 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 | $328,000 | 2,837 |
Over five years through fifteen years | $2,480,000 | 2,543 |
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 | $0 | 5,107 |
Over three months through twelve months | $508,000 | 4,461 |
Over one year through three years | $7,247,000 | 2,375 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 4,814 |
2004-03-31 | Rank | |
Total debt securities | $10,227,000 | 6,437 |
Maturity 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 | $384,000 | 2,713 |
Over five years through fifteen years | $2,203,000 | 2,627 |
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 | $1,003,000 | 2,931 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $6,637,000 | 2,419 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 4,221 |
2003-12-31 | Rank | |
Total debt securities | $13,970,000 | 5,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $431,000 | 2,573 |
Over five years through fifteen years | $2,455,000 | 2,487 |
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 | $1,505,000 | 2,270 |
Over three months through twelve months | $1,008,000 | 3,778 |
Over one year through three years | $7,569,000 | 2,222 |
Over three years through five years | $1,002,000 | 5,475 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,513,000 | 2,856 |
2003-09-30 | Rank | |
Total debt securities | $14,400,000 | 5,553 |
Maturity 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 | $3,284,000 | 2,172 |
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 | $0 | 5,671 |
Over three months through twelve months | $2,527,000 | 2,259 |
Over one year through three years | $6,032,000 | 2,511 |
Over three years through five years | $2,557,000 | 3,804 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,527,000 | 2,912 |
2003-06-30 | Rank | |
Total debt securities | $12,385,000 | 5,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $4,152,000 | 1,861 |
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 | $0 | 5,524 |
Over three months through twelve months | $2,547,000 | 2,391 |
Over one year through three years | $2,583,000 | 4,065 |
Over three years through five years | $3,103,000 | 3,206 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,547,000 | 2,996 |
2003-03-31 | Rank | |
Total debt securities | $13,256,000 | 5,721 |
Maturity 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 | $5,072,000 | 1,546 |
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 | $803,000 | 3,158 |
Over three months through twelve months | $732,000 | 4,400 |
Over one year through three years | $2,592,000 | 4,280 |
Over three years through five years | $4,057,000 | 2,694 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,535,000 | 3,791 |
2002-12-31 | Rank | |
Total debt securities | $14,128,000 | 5,524 |
Maturity 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 | $5,744,000 | 1,335 |
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 | $2,011,000 | 1,859 |
Over three months through twelve months | $805,000 | 4,211 |
Over one year through three years | $3,008,000 | 4,123 |
Over three years through five years | $2,560,000 | 3,610 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,816,000 | 2,766 |
2001-12-31 | Rank | |
Total debt securities | $21,012,000 | 4,283 |
Maturity 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 | $7,600,000 | 763 |
Over fifteen years | $58,000 | 3,548 |
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 | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $7,314,000 | 2,123 |
Over three years through five years | $6,040,000 | 2,052 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $19,941,000 | 4,505 |
Maturity 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 | $2,486,000 | 289 |
Over three years through five years | $8,017,000 | 115 |
Over five years through fifteen years | $7,324,000 | 587 |
Over fifteen years | $109,000 | 3,028 |
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 | $0 | 6,296 |
Over three months through twelve months | $2,005,000 | 3,187 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,005,000 | 4,015 |
1999-12-31 | Rank | |
Total debt securities | $15,382,000 | 5,619 |
Maturity 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 | $7,843,000 | 626 |
Over fifteen years | $116,000 | 3,042 |
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 | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $1,994,000 | 5,457 |
Over three years through five years | $5,429,000 | 2,718 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $16,914,000 | 5,253 |
Maturity 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 | $8,953,000 | 562 |
Over fifteen years | $158,000 | 2,798 |
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 | $0 | 7,362 |
Over three months through twelve months | $1,513,000 | 4,082 |
Over one year through three years | $2,639,000 | 4,522 |
Over three years through five years | $3,651,000 | 3,199 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,513,000 | 5,328 |
1997-12-31 | Rank | |
Total debt securities | $15,867,000 | 5,656 |
Maturity 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 | $178,000 | 2,409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $994,000 | 1,986 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,654,000 | 3,131 |
Over three months through twelve months | $3,551,000 | 2,935 |
Over one year through three years | $1,519,000 | 6,894 |
Over three years through five years | $6,828,000 | 1,815 |
Over five years through fifteen years | $1,143,000 | 5,285 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,054,000 | 3,067 |
1996-12-31 | Rank | |
Total debt securities | $18,171,000 | 5,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $5,054,000 | 3,124 |
1995-12-31 | Rank | |
Total debt securities | $19,893,000 | 5,465 |
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 | $4,271,000 | 4,466 |
1994-12-31 | Rank | |
Total debt securities | $18,990,000 | 6,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,314,000 | 5,913 |
1993-12-31 | Rank | |
Total debt securities | $21,014,000 | 5,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,345,000 | 6,193 |
1992-12-31 | Rank | |
Total debt securities | $12,132,000 | 8,205 |
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 | $3,455,000 | 5,202 |