Home > The Farmers State Bank of Waupaca > Total Debt Securities
The Farmers State Bank of Waupaca, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $66,322,000 | 2,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
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 | $1,798,000 | 3,382 |
Over three years through five years | $3,501,000 | 2,568 |
Over five years through fifteen years | $55,481,000 | 705 |
Over fifteen years | $5,542,000 | 1,242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $67,418,000 | 2,154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $659,000 | 3,037 |
Over one year through three years | $1,763,000 | 3,424 |
Over three years through five years | $2,917,000 | 2,808 |
Over five years through fifteen years | $57,046,000 | 672 |
Over fifteen years | $5,033,000 | 1,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $659,000 | 3,177 |
2023-06-30 | Rank | |
Total debt securities | $71,637,000 | 2,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $661,000 | 2,988 |
Over one year through three years | $1,783,000 | 3,436 |
Over three years through five years | $2,963,000 | 2,898 |
Over five years through fifteen years | $65,075,000 | 639 |
Over fifteen years | $1,155,000 | 2,018 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $661,000 | 3,098 |
2023-03-31 | Rank | |
Total debt securities | $72,518,000 | 2,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $665,000 | 2,960 |
Over one year through three years | $1,424,000 | 3,601 |
Over three years through five years | $3,400,000 | 2,852 |
Over five years through fifteen years | $63,560,000 | 701 |
Over fifteen years | $3,469,000 | 1,579 |
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 | $72,173,000 | 2,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $1,252,000 | 3,678 |
Over three years through five years | $3,703,000 | 2,812 |
Over five years through fifteen years | $63,838,000 | 729 |
Over fifteen years | $3,380,000 | 1,664 |
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 | $69,689,000 | 2,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,237,000 | 3,691 |
Over three years through five years | $3,340,000 | 2,924 |
Over five years through fifteen years | $60,313,000 | 774 |
Over fifteen years | $4,799,000 | 1,490 |
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 | $72,360,000 | 2,283 |
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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $1,264,000 | 3,589 |
Over three years through five years | $2,336,000 | 3,255 |
Over five years through fifteen years | $63,630,000 | 767 |
Over fifteen years | $5,130,000 | 1,492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $75,294,000 | 2,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $1,277,000 | 3,379 |
Over three years through five years | $1,473,000 | 3,469 |
Over five years through fifteen years | $66,669,000 | 764 |
Over fifteen years | $5,875,000 | 1,460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $80,656,000 | 2,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $703,000 | 3,393 |
Over three years through five years | $1,915,000 | 3,180 |
Over five years through fifteen years | $71,622,000 | 729 |
Over fifteen years | $6,416,000 | 1,469 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $80,053,000 | 1,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $711,000 | 3,297 |
Over three years through five years | $1,929,000 | 3,026 |
Over five years through fifteen years | $70,998,000 | 707 |
Over fifteen years | $6,415,000 | 1,451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $78,071,000 | 1,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $715,000 | 3,295 |
Over three years through five years | $1,931,000 | 2,920 |
Over five years through fifteen years | $68,409,000 | 688 |
Over fifteen years | $7,016,000 | 1,402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $67,752,000 | 2,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $718,000 | 3,290 |
Over three years through five years | $1,517,000 | 2,934 |
Over five years through fifteen years | $60,295,000 | 688 |
Over fifteen years | $5,222,000 | 1,519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $64,420,000 | 1,949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $1,349,000 | 2,859 |
Over five years through fifteen years | $57,741,000 | 628 |
Over fifteen years | $5,330,000 | 1,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $54,408,000 | 2,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $1,356,000 | 2,799 |
Over five years through fifteen years | $49,987,000 | 635 |
Over fifteen years | $3,065,000 | 1,667 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $54,224,000 | 2,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $1,354,000 | 2,713 |
Over five years through fifteen years | $49,818,000 | 593 |
Over fifteen years | $3,052,000 | 1,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $49,014,000 | 2,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $1,256,000 | 2,764 |
Over five years through fifteen years | $44,388,000 | 635 |
Over fifteen years | $3,370,000 | 1,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $53,819,000 | 1,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $719,000 | 3,382 |
Over five years through fifteen years | $49,238,000 | 550 |
Over fifteen years | $3,862,000 | 1,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $54,051,000 | 1,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $717,000 | 3,450 |
Over five years through fifteen years | $49,462,000 | 534 |
Over fifteen years | $3,872,000 | 1,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $51,786,000 | 2,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $717,000 | 3,558 |
Over five years through fifteen years | $44,691,000 | 594 |
Over fifteen years | $6,378,000 | 874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $47,434,000 | 2,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $711,000 | 3,695 |
Over five years through fifteen years | $41,845,000 | 658 |
Over fifteen years | $4,878,000 | 993 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $46,855,000 | 2,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $45,797,000 | 623 |
Over fifteen years | $1,058,000 | 1,790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $48,441,000 | 2,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $1,639,000 | 3,184 |
Over five years through fifteen years | $43,155,000 | 666 |
Over fifteen years | $3,647,000 | 1,143 |
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 | $50,609,000 | 2,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $400,000 | 4,343 |
Over three years through five years | $2,868,000 | 2,632 |
Over five years through fifteen years | $43,642,000 | 685 |
Over fifteen years | $3,699,000 | 1,160 |
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 | $51,723,000 | 2,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $401,000 | 4,391 |
Over three years through five years | $2,533,000 | 2,781 |
Over five years through fifteen years | $44,034,000 | 692 |
Over fifteen years | $4,755,000 | 1,049 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $58,166,000 | 2,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $406,000 | 4,401 |
Over three years through five years | $1,273,000 | 3,530 |
Over five years through fifteen years | $49,398,000 | 618 |
Over fifteen years | $7,089,000 | 861 |
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 | $50,706,000 | 2,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $577,000 | 3,198 |
Over one year through three years | $388,000 | 4,431 |
Over three years through five years | $1,003,000 | 3,805 |
Over five years through fifteen years | $43,263,000 | 743 |
Over fifteen years | $5,475,000 | 1,005 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $577,000 | 3,431 |
2017-06-30 | Rank | |
Total debt securities | $51,356,000 | 2,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $354,000 | 3,602 |
Over one year through three years | $615,000 | 4,259 |
Over three years through five years | $2,498,000 | 2,967 |
Over five years through fifteen years | $41,293,000 | 790 |
Over fifteen years | $6,596,000 | 916 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $354,000 | 3,723 |
2017-03-31 | Rank | |
Total debt securities | $50,906,000 | 2,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $245,000 | 3,323 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $1,932,000 | 3,410 |
Over three years through five years | $3,685,000 | 2,485 |
Over five years through fifteen years | $37,900,000 | 857 |
Over fifteen years | $7,144,000 | 863 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $245,000 | 3,912 |
2016-12-31 | Rank | |
Total debt securities | $55,855,000 | 2,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $503,000 | 3,231 |
Over one year through three years | $1,482,000 | 3,685 |
Over three years through five years | $3,806,000 | 2,417 |
Over five years through fifteen years | $42,981,000 | 758 |
Over fifteen years | $7,083,000 | 861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,478 |
2016-09-30 | Rank | |
Total debt securities | $58,764,000 | 2,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $3,263,000 | 1,287 |
Over one year through three years | $5,521,000 | 2,101 |
Over three years through five years | $5,324,000 | 1,992 |
Over five years through fifteen years | $43,617,000 | 752 |
Over fifteen years | $1,039,000 | 2,022 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,263,000 | 1,628 |
2016-06-30 | Rank | |
Total debt securities | $58,939,000 | 2,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $3,282,000 | 1,199 |
Over one year through three years | $5,562,000 | 2,125 |
Over three years through five years | $4,874,000 | 2,200 |
Over five years through fifteen years | $44,175,000 | 748 |
Over fifteen years | $1,046,000 | 2,048 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,282,000 | 1,562 |
2016-03-31 | Rank | |
Total debt securities | $64,577,000 | 2,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $4,624,000 | 2,252 |
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 | $2,838,000 | 1,314 |
Over one year through three years | $7,244,000 | 1,754 |
Over three years through five years | $5,053,000 | 2,240 |
Over five years through fifteen years | $44,261,000 | 762 |
Over fifteen years | $557,000 | 2,348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,838,000 | 1,642 |
2015-12-31 | Rank | |
Total debt securities | $63,678,000 | 2,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $4,835,000 | 2,225 |
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 | $295,000 | 3,200 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $7,033,000 | 1,757 |
Over three years through five years | $7,218,000 | 1,845 |
Over five years through fifteen years | $43,741,000 | 794 |
Over fifteen years | $556,000 | 2,353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $295,000 | 3,703 |
2015-09-30 | Rank | |
Total debt securities | $62,666,000 | 2,089 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $5,142,000 | 2,168 |
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 | $126,000 | 3,641 |
Over three months through twelve months | $296,000 | 3,355 |
Over one year through three years | $7,807,000 | 1,603 |
Over three years through five years | $5,630,000 | 2,201 |
Over five years through fifteen years | $43,118,000 | 810 |
Over fifteen years | $547,000 | 2,420 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $422,000 | 3,452 |
2015-06-30 | Rank | |
Total debt securities | $61,683,000 | 2,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $539,000 | 2,894 |
Over one year through three years | $8,245,000 | 1,525 |
Over three years through five years | $5,651,000 | 2,257 |
Over five years through fifteen years | $47,248,000 | 731 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $539,000 | 3,217 |
2015-03-31 | Rank | |
Total debt securities | $60,976,000 | 2,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $100,000 | 3,630 |
Over three months through twelve months | $541,000 | 2,934 |
Over one year through three years | $6,402,000 | 1,765 |
Over three years through five years | $6,653,000 | 1,995 |
Over five years through fifteen years | $47,280,000 | 734 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $641,000 | 3,130 |
2014-12-31 | Rank | |
Total debt securities | $57,190,000 | 2,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $228,000 | 3,568 |
Over one year through three years | $4,194,000 | 2,199 |
Over three years through five years | $5,899,000 | 2,149 |
Over five years through fifteen years | $46,869,000 | 752 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $228,000 | 3,875 |
2014-09-30 | Rank | |
Total debt securities | $57,705,000 | 2,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $111,000 | 3,833 |
Over three months through twelve months | $100,000 | 3,961 |
Over one year through three years | $1,817,000 | 3,214 |
Over three years through five years | $4,693,000 | 2,443 |
Over five years through fifteen years | $50,225,000 | 717 |
Over fifteen years | $759,000 | 2,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $211,000 | 3,979 |
2014-06-30 | Rank | |
Total debt securities | $56,132,000 | 2,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $211,000 | 3,573 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $1,146,000 | 3,610 |
Over three years through five years | $4,689,000 | 2,411 |
Over five years through fifteen years | $49,355,000 | 750 |
Over fifteen years | $731,000 | 2,581 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $211,000 | 3,977 |
2014-03-31 | Rank | |
Total debt securities | $54,191,000 | 2,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $260,000 | 3,515 |
Over three months through twelve months | $112,000 | 4,069 |
Over one year through three years | $712,000 | 4,065 |
Over three years through five years | $4,801,000 | 2,297 |
Over five years through fifteen years | $47,611,000 | 793 |
Over fifteen years | $695,000 | 2,640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $372,000 | 3,724 |
2013-12-31 | Rank | |
Total debt securities | $52,583,000 | 2,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $276,000 | 3,527 |
Over three months through twelve months | $371,000 | 3,469 |
Over one year through three years | $608,000 | 4,248 |
Over three years through five years | $3,737,000 | 2,570 |
Over five years through fifteen years | $46,936,000 | 786 |
Over fifteen years | $655,000 | 2,715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $646,000 | 3,315 |
2013-09-30 | Rank | |
Total debt securities | $52,389,000 | 2,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $539,000 | 3,136 |
Over one year through three years | $1,362,000 | 3,521 |
Over three years through five years | $3,259,000 | 2,708 |
Over five years through fifteen years | $46,583,000 | 806 |
Over fifteen years | $646,000 | 2,790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $539,000 | 3,507 |
2013-06-30 | Rank | |
Total debt securities | $51,091,000 | 2,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $541,000 | 3,224 |
Over one year through three years | $1,103,000 | 3,738 |
Over three years through five years | $3,301,000 | 2,573 |
Over five years through fifteen years | $45,470,000 | 823 |
Over fifteen years | $676,000 | 2,807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $541,000 | 3,577 |
2013-03-31 | Rank | |
Total debt securities | $53,122,000 | 2,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $166,000 | 3,879 |
Over three months through twelve months | $280,000 | 3,791 |
Over one year through three years | $1,123,000 | 3,705 |
Over three years through five years | $1,060,000 | 4,044 |
Over five years through fifteen years | $49,676,000 | 754 |
Over fifteen years | $817,000 | 2,719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $446,000 | 3,792 |
2012-12-31 | Rank | |
Total debt securities | $56,067,000 | 2,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $167,000 | 4,162 |
Over one year through three years | $1,288,000 | 3,563 |
Over three years through five years | $1,181,000 | 3,860 |
Over five years through fifteen years | $43,592,000 | 820 |
Over fifteen years | $9,839,000 | 803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $167,000 | 4,374 |
2012-09-30 | Rank | |
Total debt securities | $55,270,000 | 2,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $257,000 | 3,679 |
Over three months through twelve months | $169,000 | 4,151 |
Over one year through three years | $634,000 | 4,373 |
Over three years through five years | $2,312,000 | 3,059 |
Over five years through fifteen years | $40,198,000 | 812 |
Over fifteen years | $11,700,000 | 678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $432,000 | 3,847 |
2012-06-30 | Rank | |
Total debt securities | $52,482,000 | 2,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $435,000 | 3,584 |
Over one year through three years | $525,000 | 4,566 |
Over three years through five years | $1,223,000 | 3,985 |
Over five years through fifteen years | $33,386,000 | 956 |
Over fifteen years | $16,913,000 | 460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $435,000 | 3,862 |
2012-03-31 | Rank | |
Total debt securities | $53,569,000 | 2,525 |
Maturity 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 | $114,000 | 1,846 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $581,000 | 2,813 |
Over three months through twelve months | $263,000 | 3,940 |
Over one year through three years | $700,000 | 4,380 |
Over three years through five years | $670,000 | 4,680 |
Over five years through fifteen years | $32,647,000 | 996 |
Over fifteen years | $18,594,000 | 413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $843,000 | 3,224 |
2011-12-31 | Rank | |
Total debt securities | $47,940,000 | 2,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,094 |
Over three months through twelve months | $109,000 | 1,608 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $849,000 | 2,673 |
Over one year through three years | $699,000 | 4,158 |
Over three years through five years | $671,000 | 4,395 |
Over five years through fifteen years | $30,087,000 | 971 |
Over fifteen years | $15,518,000 | 432 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $849,000 | 3,027 |
2011-09-30 | Rank | |
Total debt securities | $45,092,000 | 2,708 |
Maturity 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 | $118,000 | 1,599 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $588,000 | 2,653 |
Over three months through twelve months | $589,000 | 2,982 |
Over one year through three years | $965,000 | 3,943 |
Over three years through five years | $919,000 | 4,197 |
Over five years through fifteen years | $30,712,000 | 917 |
Over fifteen years | $11,201,000 | 556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,177,000 | 2,661 |
2011-06-30 | Rank | |
Total debt securities | $40,331,000 | 2,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $113,000 | 1,498 |
Over three months through twelve months | $7,000 | 2,312 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $884,000 | 2,127 |
Over three months through twelve months | $593,000 | 3,071 |
Over one year through three years | $1,064,000 | 3,873 |
Over three years through five years | $1,152,000 | 4,078 |
Over five years through fifteen years | $24,825,000 | 1,151 |
Over fifteen years | $11,693,000 | 502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,478,000 | 2,383 |
2011-03-31 | Rank | |
Total debt securities | $41,265,000 | 2,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $134,000 | 1,768 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $350,000 | 3,056 |
Over three months through twelve months | $891,000 | 2,595 |
Over one year through three years | $1,412,000 | 3,645 |
Over three years through five years | $1,527,000 | 3,762 |
Over five years through fifteen years | $27,369,000 | 1,047 |
Over fifteen years | $9,582,000 | 613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,241,000 | 2,624 |
2010-12-31 | Rank | |
Total debt securities | $38,998,000 | 2,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,032 |
Over three months through twelve months | $115,000 | 1,959 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $1,509,000 | 1,958 |
Over one year through three years | $2,488,000 | 2,862 |
Over three years through five years | $1,683,000 | 3,517 |
Over five years through fifteen years | $22,953,000 | 1,171 |
Over fifteen years | $10,231,000 | 572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,509,000 | 2,453 |
2010-09-30 | Rank | |
Total debt securities | $41,872,000 | 2,737 |
Maturity 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 | $194,000 | 1,766 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $1,245,000 | 2,127 |
Over one year through three years | $1,045,000 | 4,015 |
Over three years through five years | $2,258,000 | 3,017 |
Over five years through fifteen years | $27,421,000 | 937 |
Over fifteen years | $9,709,000 | 599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,245,000 | 2,730 |
2010-06-30 | Rank | |
Total debt securities | $39,394,000 | 2,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $186,000 | 1,598 |
Over three months through twelve months | $30,000 | 2,518 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $250,000 | 3,451 |
Over three months through twelve months | $357,000 | 3,689 |
Over one year through three years | $1,932,000 | 3,348 |
Over three years through five years | $1,817,000 | 3,426 |
Over five years through fifteen years | $26,848,000 | 959 |
Over fifteen years | $7,974,000 | 654 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $607,000 | 3,834 |
2010-03-31 | Rank | |
Total debt securities | $38,729,000 | 2,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $217,000 | 1,981 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $1,768,000 | 2,318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $553,000 | 2,715 |
Over three months through twelve months | $251,000 | 4,072 |
Over one year through three years | $2,698,000 | 2,879 |
Over three years through five years | $2,230,000 | 3,123 |
Over five years through fifteen years | $25,525,000 | 990 |
Over fifteen years | $5,487,000 | 858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $804,000 | 3,636 |
2009-12-31 | Rank | |
Total debt securities | $38,003,000 | 2,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,184 |
Over three months through twelve months | $189,000 | 2,262 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $1,891,000 | 2,347 |
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 | $339,000 | 3,137 |
Over three months through twelve months | $801,000 | 3,013 |
Over one year through three years | $2,948,000 | 2,791 |
Over three years through five years | $1,946,000 | 3,260 |
Over five years through fifteen years | $25,330,000 | 951 |
Over fifteen years | $4,529,000 | 989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,140,000 | 3,201 |
2009-09-30 | Rank | |
Total debt securities | $35,713,000 | 3,073 |
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 | 2,818 |
Over three months through twelve months | $218,000 | 2,167 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $1,987,000 | 2,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,144,000 | 2,517 |
Over one year through three years | $2,394,000 | 3,065 |
Over three years through five years | $2,129,000 | 3,067 |
Over five years through fifteen years | $21,850,000 | 1,087 |
Over fifteen years | $5,991,000 | 805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,144,000 | 3,255 |
2009-06-30 | Rank | |
Total debt securities | $33,292,000 | 3,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $242,000 | 1,357 |
Over three months through twelve months | $31,000 | 2,874 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $6,074,000 | 1,520 |
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 | $896,000 | 3,008 |
Over one year through three years | $2,633,000 | 2,940 |
Over three years through five years | $2,108,000 | 3,034 |
Over five years through fifteen years | $16,916,000 | 1,321 |
Over fifteen years | $4,392,000 | 976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $896,000 | 3,705 |
2009-03-31 | Rank | |
Total debt securities | $33,881,000 | 3,140 |
Maturity 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 | $311,000 | 1,768 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $6,501,000 | 1,530 |
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 | $498,000 | 3,251 |
Over three months through twelve months | $345,000 | 4,065 |
Over one year through three years | $2,585,000 | 2,937 |
Over three years through five years | $2,480,000 | 2,815 |
Over five years through fifteen years | $16,868,000 | 1,295 |
Over fifteen years | $4,293,000 | 887 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $843,000 | 3,918 |
2008-12-31 | Rank | |
Total debt securities | $33,037,000 | 3,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,127 |
Over three months through twelve months | $276,000 | 1,840 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $8,039,000 | 1,329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,718 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $541,000 | 2,922 |
Over three months through twelve months | $500,000 | 3,958 |
Over one year through three years | $2,944,000 | 2,767 |
Over three years through five years | $2,209,000 | 3,101 |
Over five years through fifteen years | $14,696,000 | 1,479 |
Over fifteen years | $3,791,000 | 909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,041,000 | 3,640 |
2008-09-30 | Rank | |
Total debt securities | $33,215,000 | 3,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $353,000 | 1,624 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $8,189,000 | 1,266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,000 | 2,458 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $430,000 | 3,483 |
Over three months through twelve months | $1,044,000 | 2,880 |
Over one year through three years | $2,655,000 | 2,883 |
Over three years through five years | $2,059,000 | 3,263 |
Over five years through fifteen years | $14,076,000 | 1,543 |
Over fifteen years | $4,394,000 | 801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,474,000 | 3,163 |
2008-06-30 | Rank | |
Total debt securities | $33,891,000 | 3,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $352,000 | 1,253 |
Over three months through twelve months | $39,000 | 2,696 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $8,549,000 | 1,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,000 | 2,449 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $1,480,000 | 2,626 |
Over one year through three years | $1,767,000 | 3,657 |
Over three years through five years | $2,958,000 | 2,678 |
Over five years through fifteen years | $12,963,000 | 1,722 |
Over fifteen years | $5,755,000 | 701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,480,000 | 3,406 |
2008-03-31 | Rank | |
Total debt securities | $35,283,000 | 3,013 |
Maturity 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 | $1,131,000 | 960 |
Over one year through three years | $751,000 | 1,728 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $9,061,000 | 1,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,000 | 2,451 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $150,000 | 4,553 |
Over three months through twelve months | $986,000 | 3,753 |
Over one year through three years | $1,916,000 | 3,682 |
Over three years through five years | $3,183,000 | 2,470 |
Over five years through fifteen years | $12,114,000 | 1,857 |
Over fifteen years | $5,945,000 | 670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,136,000 | 4,132 |
2007-12-31 | Rank | |
Total debt securities | $29,826,000 | 3,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 2,202 |
Over three months through twelve months | $400,000 | 1,675 |
Over one year through three years | $2,189,000 | 915 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $1,380,000 | 2,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,000 | 2,322 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $115,000 | 5,074 |
Over three months through twelve months | $586,000 | 5,082 |
Over one year through three years | $2,199,000 | 4,124 |
Over three years through five years | $2,937,000 | 2,838 |
Over five years through fifteen years | $14,445,000 | 1,484 |
Over fifteen years | $5,474,000 | 650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $701,000 | 5,435 |
2007-09-30 | Rank | |
Total debt securities | $32,136,000 | 3,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $483,000 | 1,604 |
Over one year through three years | $1,287,000 | 1,277 |
Over three years through five years | $997,000 | 1,159 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $1,398,000 | 2,132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $75,000 | 2,303 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $374,000 | 4,580 |
Over three months through twelve months | $265,000 | 5,789 |
Over one year through three years | $3,842,000 | 3,395 |
Over three years through five years | $3,368,000 | 2,702 |
Over five years through fifteen years | $15,167,000 | 1,376 |
Over fifteen years | $4,880,000 | 671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $639,000 | 5,574 |
2007-06-30 | Rank | |
Total debt securities | $31,227,000 | 3,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $51,000 | 2,739 |
Over one year through three years | $1,374,000 | 1,149 |
Over three years through five years | $1,542,000 | 1,069 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $1,416,000 | 1,986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $88,000 | 2,265 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $638,000 | 5,232 |
Over one year through three years | $3,001,000 | 4,050 |
Over three years through five years | $4,162,000 | 2,340 |
Over five years through fifteen years | $15,011,000 | 1,323 |
Over fifteen years | $3,944,000 | 748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $638,000 | 5,565 |
2007-03-31 | Rank | |
Total debt securities | $32,186,000 | 3,253 |
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 | 2,702 |
Over three months through twelve months | $85,000 | 2,346 |
Over one year through three years | $1,498,000 | 1,109 |
Over three years through five years | $1,608,000 | 1,207 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $1,536,000 | 1,802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $107,000 | 2,252 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $125,000 | 5,124 |
Over three months through twelve months | $488,000 | 5,556 |
Over one year through three years | $2,637,000 | 4,429 |
Over three years through five years | $4,644,000 | 2,182 |
Over five years through fifteen years | $16,764,000 | 1,158 |
Over fifteen years | $2,694,000 | 922 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $612,000 | 5,584 |
2006-12-31 | Rank | |
Total debt securities | $32,481,000 | 3,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,584 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $1,513,000 | 1,110 |
Over three years through five years | $1,678,000 | 1,304 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $1,585,000 | 1,675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $122,000 | 2,235 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $379,000 | 4,576 |
Over three months through twelve months | $497,000 | 5,461 |
Over one year through three years | $2,413,000 | 4,744 |
Over three years through five years | $4,984,000 | 2,057 |
Over five years through fifteen years | $16,540,000 | 1,117 |
Over fifteen years | $2,664,000 | 926 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $876,000 | 5,313 |
2006-09-30 | Rank | |
Total debt securities | $32,452,000 | 3,288 |
Maturity 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 | $133,000 | 1,830 |
Over one year through three years | $1,553,000 | 1,111 |
Over three years through five years | $1,737,000 | 1,361 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $1,628,000 | 1,523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $139,000 | 2,192 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $499,000 | 4,374 |
Over three months through twelve months | $504,000 | 5,407 |
Over one year through three years | $3,018,000 | 4,375 |
Over three years through five years | $5,113,000 | 2,061 |
Over five years through fifteen years | $15,846,000 | 1,155 |
Over fifteen years | $2,282,000 | 971 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 5,046 |
2006-06-30 | Rank | |
Total debt securities | $31,633,000 | 3,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $155,000 | 1,778 |
Over one year through three years | $1,582,000 | 1,125 |
Over three years through five years | $1,806,000 | 1,371 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $1,635,000 | 1,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $157,000 | 2,140 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $175,000 | 4,805 |
Over three months through twelve months | $999,000 | 4,712 |
Over one year through three years | $2,771,000 | 4,683 |
Over three years through five years | $4,661,000 | 2,285 |
Over five years through fifteen years | $16,143,000 | 1,083 |
Over fifteen years | $1,549,000 | 1,125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,174,000 | 4,804 |
2006-03-31 | Rank | |
Total debt securities | $33,522,000 | 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 | 2,681 |
Over three months through twelve months | $213,000 | 1,573 |
Over one year through three years | $1,700,000 | 1,076 |
Over three years through five years | $1,921,000 | 1,354 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $1,724,000 | 1,334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $180,000 | 2,142 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $660,000 | 3,710 |
Over three months through twelve months | $1,046,000 | 4,533 |
Over one year through three years | $3,428,000 | 4,273 |
Over three years through five years | $4,656,000 | 2,315 |
Over five years through fifteen years | $16,445,000 | 1,049 |
Over fifteen years | $1,549,000 | 1,131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,706,000 | 4,281 |
2005-12-31 | Rank | |
Total debt securities | $34,352,000 | 3,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $258,000 | 1,281 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $653,000 | 1,732 |
Over three years through five years | $3,220,000 | 965 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $1,792,000 | 1,282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $201,000 | 2,217 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $745,000 | 3,219 |
Over three months through twelve months | $1,331,000 | 4,161 |
Over one year through three years | $4,251,000 | 3,860 |
Over three years through five years | $4,637,000 | 2,326 |
Over five years through fifteen years | $16,480,000 | 1,050 |
Over fifteen years | $784,000 | 1,465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,076,000 | 3,771 |
2005-09-30 | Rank | |
Total debt securities | $34,655,000 | 3,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $294,000 | 1,455 |
Over one year through three years | $696,000 | 1,656 |
Over three years through five years | $2,075,000 | 1,322 |
Over five years through fifteen years | $1,419,000 | 2,747 |
Over fifteen years | $1,888,000 | 1,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $228,000 | 2,295 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,102,000 | 2,546 |
Over three months through twelve months | $1,585,000 | 3,473 |
Over one year through three years | $3,190,000 | 4,382 |
Over three years through five years | $5,109,000 | 2,211 |
Over five years through fifteen years | $16,277,000 | 1,075 |
Over fifteen years | $792,000 | 1,489 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,688,000 | 3,061 |
2005-06-30 | Rank | |
Total debt securities | $35,354,000 | 3,098 |
Maturity 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 | $352,000 | 1,417 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $726,000 | 2,217 |
Over five years through fifteen years | $2,314,000 | 2,424 |
Over fifteen years | $1,984,000 | 1,171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $257,000 | 2,317 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $2,528,000 | 2,562 |
Over one year through three years | $3,105,000 | 4,379 |
Over three years through five years | $4,361,000 | 2,611 |
Over five years through fifteen years | $18,930,000 | 928 |
Over fifteen years | $797,000 | 1,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,528,000 | 2,985 |
2005-03-31 | Rank | |
Total debt securities | $39,272,000 | 2,871 |
Maturity 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 | $387,000 | 1,402 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $766,000 | 2,186 |
Over five years through fifteen years | $2,433,000 | 2,470 |
Over fifteen years | $1,971,000 | 1,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $289,000 | 2,241 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $405,000 | 3,751 |
Over three months through twelve months | $1,870,000 | 2,942 |
Over one year through three years | $3,569,000 | 4,088 |
Over three years through five years | $4,430,000 | 2,651 |
Over five years through fifteen years | $22,164,000 | 804 |
Over fifteen years | $988,000 | 1,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,274,000 | 3,053 |
2004-12-31 | Rank | |
Total debt securities | $39,048,000 | 2,912 |
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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $411,000 | 1,461 |
Over three years through five years | $827,000 | 2,110 |
Over five years through fifteen years | $2,557,000 | 2,453 |
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 | $328,000 | 2,340 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,534,000 | 3,027 |
Over one year through three years | $4,169,000 | 3,661 |
Over three years through five years | $4,387,000 | 2,713 |
Over five years through fifteen years | $23,424,000 | 791 |
Over fifteen years | $1,411,000 | 1,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,534,000 | 3,562 |
2004-09-30 | Rank | |
Total debt securities | $40,631,000 | 2,803 |
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 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $438,000 | 1,231 |
Over three years through five years | $858,000 | 2,040 |
Over five years through fifteen years | $2,679,000 | 2,443 |
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 | $371,000 | 2,291 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $504,000 | 3,337 |
Over three months through twelve months | $410,000 | 4,668 |
Over one year through three years | $4,809,000 | 3,282 |
Over three years through five years | $4,476,000 | 2,807 |
Over five years through fifteen years | $23,484,000 | 810 |
Over fifteen years | $2,602,000 | 874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $914,000 | 4,193 |
2004-06-30 | Rank | |
Total debt securities | $41,026,000 | 2,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $504,000 | 1,092 |
Over three years through five years | $845,000 | 2,098 |
Over five years through fifteen years | $2,716,000 | 2,444 |
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 | $405,000 | 2,160 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $416,000 | 3,684 |
Over three months through twelve months | $926,000 | 3,712 |
Over one year through three years | $5,301,000 | 3,012 |
Over three years through five years | $4,427,000 | 2,961 |
Over five years through fifteen years | $22,937,000 | 842 |
Over fifteen years | $2,549,000 | 877 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,342,000 | 3,536 |
2004-03-31 | Rank | |
Total debt securities | $47,621,000 | 2,504 |
Maturity 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 | $629,000 | 877 |
Over three years through five years | $950,000 | 1,970 |
Over five years through fifteen years | $2,961,000 | 2,343 |
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 | $488,000 | 1,819 |
Other debt securities | ||
Three months or less | $35,000 | 5,424 |
Over three months through twelve months | $942,000 | 3,765 |
Over one year through three years | $6,317,000 | 2,520 |
Over three years through five years | $7,463,000 | 1,864 |
Over five years through fifteen years | $25,201,000 | 760 |
Over fifteen years | $2,635,000 | 890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $977,000 | 4,284 |
2003-12-31 | Rank | |
Total debt securities | $43,775,000 | 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 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $700,000 | 792 |
Over three years through five years | $988,000 | 1,870 |
Over five years through fifteen years | $2,980,000 | 2,297 |
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 | $534,000 | 2,237 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $399,000 | 4,170 |
Over three months through twelve months | $1,163,000 | 3,441 |
Over one year through three years | $5,220,000 | 2,892 |
Over three years through five years | $7,860,000 | 1,820 |
Over five years through fifteen years | $21,493,000 | 926 |
Over fifteen years | $2,438,000 | 975 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,563,000 | 3,603 |
2003-09-30 | Rank | |
Total debt securities | $35,864,000 | 3,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $759,000 | 719 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $612,000 | 2,210 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $200,000 | 4,841 |
Over three months through twelve months | $867,000 | 4,060 |
Over one year through three years | $5,381,000 | 2,717 |
Over three years through five years | $3,592,000 | 3,137 |
Over five years through fifteen years | $20,884,000 | 971 |
Over fifteen years | $3,569,000 | 791 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,067,000 | 4,272 |
2003-06-30 | Rank | |
Total debt securities | $40,082,000 | 2,797 |
Maturity 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 | $942,000 | 636 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $904,000 | 2,328 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $130,000 | 4,949 |
Over three months through twelve months | $647,000 | 4,584 |
Over one year through three years | $5,379,000 | 2,681 |
Over three years through five years | $4,513,000 | 2,507 |
Over five years through fifteen years | $23,915,000 | 751 |
Over fifteen years | $3,652,000 | 773 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $777,000 | 4,854 |
2003-03-31 | Rank | |
Total debt securities | $43,144,000 | 2,589 |
Maturity 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 | $1,024,000 | 562 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,094,000 | 2,212 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $745,000 | 3,259 |
Over three months through twelve months | $3,664,000 | 1,737 |
Over one year through three years | $5,643,000 | 2,700 |
Over three years through five years | $26,928,000 | 410 |
Over five years through fifteen years | $4,046,000 | 3,114 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $745,000 | 4,870 |
2002-12-31 | Rank | |
Total debt securities | $38,923,000 | 2,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,154,000 | 2,246 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,098,000 | 2,698 |
Over three months through twelve months | $337,000 | 5,240 |
Over one year through three years | $3,303,000 | 3,912 |
Over three years through five years | $4,566,000 | 2,479 |
Over five years through fifteen years | $23,980,000 | 608 |
Over fifteen years | $4,485,000 | 674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,435,000 | 3,970 |
2001-12-31 | Rank | |
Total debt securities | $34,579,000 | 2,944 |
Maturity 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 | $1,165,000 | 870 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $507,000 | 3,802 |
Over three months through twelve months | $1,614,000 | 2,840 |
Over one year through three years | $3,942,000 | 3,343 |
Over three years through five years | $3,148,000 | 3,342 |
Over five years through fifteen years | $21,097,000 | 754 |
Over fifteen years | $3,106,000 | 863 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,120,000 | 3,151 |
2000-12-31 | Rank | |
Total debt securities | $29,490,000 | 3,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 2,220 |
Over three months through twelve months | $6,000 | 3,397 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,715,000 | 1,616 |
Over fifteen years | $758,000 | 2,278 |
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 | $75,000 | 5,955 |
Over three months through twelve months | $1,456,000 | 3,956 |
Over one year through three years | $4,058,000 | 3,931 |
Over three years through five years | $3,767,000 | 3,235 |
Over five years through fifteen years | $14,973,000 | 1,188 |
Over fifteen years | $2,591,000 | 891 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,537,000 | 4,582 |
1999-12-31 | Rank | |
Total debt securities | $30,926,000 | 3,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $160,000 | 1,974 |
Over three months through twelve months | $131,000 | 3,033 |
Over one year through three years | $29,000 | 2,691 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,916,000 | 1,653 |
Over fifteen years | $874,000 | 2,144 |
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 | $502,000 | 3,955 |
Over three months through twelve months | $2,344,000 | 2,680 |
Over one year through three years | $2,613,000 | 4,813 |
Over three years through five years | $3,388,000 | 3,874 |
Over five years through fifteen years | $15,324,000 | 1,270 |
Over fifteen years | $3,645,000 | 706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,977,000 | 3,132 |
1998-12-31 | Rank | |
Total debt securities | $31,100,000 | 3,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $204,000 | 2,126 |
Over three months through twelve months | $281,000 | 2,641 |
Over one year through three years | $254,000 | 2,051 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $2,253,000 | 1,521 |
Over fifteen years | $1,242,000 | 1,750 |
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 | $1,751,000 | 3,782 |
Over one year through three years | $4,798,000 | 3,103 |
Over three years through five years | $4,776,000 | 2,640 |
Over five years through fifteen years | $13,224,000 | 1,410 |
Over fifteen years | $2,317,000 | 857 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,031,000 | 4,617 |
1997-12-31 | Rank | |
Total debt securities | $27,135,000 | 3,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $216,000 | 2,164 |
Over three months through twelve months | $410,000 | 2,593 |
Over one year through three years | $745,000 | 1,354 |
Over three years through five years | $78,000 | 2,896 |
Over five years through fifteen years | $1,397,000 | 1,886 |
Over fifteen years | $1,732,000 | 1,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $394,000 | 2,618 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $500,000 | 5,737 |
Over three months through twelve months | $513,000 | 7,374 |
Over one year through three years | $3,952,000 | 4,389 |
Over three years through five years | $3,250,000 | 3,449 |
Over five years through fifteen years | $11,408,000 | 1,295 |
Over fifteen years | $2,540,000 | 552 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,469,000 | 6,386 |
1996-12-31 | Rank | |
Total debt securities | $27,697,000 | 4,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,816,000 | 6,060 |
1995-12-31 | Rank | |
Total debt securities | $25,137,000 | 4,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,324,000 | 7,744 |
1994-12-31 | Rank | |
Total debt securities | $25,601,000 | 4,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,984,000 | 6,404 |
1993-12-31 | Rank | |
Total debt securities | $27,160,000 | 4,756 |
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 | $2,804,000 | 5,641 |
1992-12-31 | Rank | |
Total debt securities | $28,624,000 | 4,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,306,000 | 6,450 |