Home > The Wanda State Bank > Total Debt Securities
The Wanda State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $52,792,000 | 2,519 |
Maturity 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 | $25,000 | 1,085 |
Over one year through three years | $181,000 | 754 |
Over three years through five years | $822,000 | 890 |
Over five years through fifteen years | $18,135,000 | 789 |
Over fifteen years | $22,443,000 | 900 |
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 | $1,411,000 | 2,108 |
Other debt securities | ||
Three months or less | $714,000 | 2,774 |
Over three months through twelve months | $1,969,000 | 2,299 |
Over one year through three years | $3,967,000 | 2,772 |
Over three years through five years | $2,663,000 | 2,814 |
Over five years through fifteen years | $462,000 | 3,672 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,708,000 | 2,320 |
2023-09-30 | Rank | |
Total debt securities | $51,272,000 | 2,532 |
Maturity 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 | $17,000 | 1,148 |
Over one year through three years | $67,000 | 991 |
Over three years through five years | $1,043,000 | 797 |
Over five years through fifteen years | $17,906,000 | 793 |
Over fifteen years | $21,353,000 | 917 |
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 | $1,392,000 | 2,085 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $712,000 | 3,005 |
Over one year through three years | $5,807,000 | 2,403 |
Over three years through five years | $2,553,000 | 2,928 |
Over five years through fifteen years | $422,000 | 3,725 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $729,000 | 3,139 |
2023-06-30 | Rank | |
Total debt securities | $54,468,000 | 2,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $109,000 | 832 |
Over three years through five years | $972,000 | 811 |
Over five years through fifteen years | $19,323,000 | 789 |
Over fifteen years | $22,971,000 | 900 |
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 | $1,494,000 | 2,076 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $711,000 | 2,959 |
Over one year through three years | $4,917,000 | 2,575 |
Over three years through five years | $3,522,000 | 2,736 |
Over five years through fifteen years | $449,000 | 3,750 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $711,000 | 3,071 |
2023-03-31 | Rank | |
Total debt securities | $56,430,000 | 2,547 |
Maturity 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 | $136,000 | 743 |
Over three years through five years | $607,000 | 942 |
Over five years through fifteen years | $20,669,000 | 795 |
Over fifteen years | $23,594,000 | 922 |
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 | $1,560,000 | 2,100 |
Other debt securities | ||
Three months or less | $150,000 | 3,050 |
Over three months through twelve months | $714,000 | 2,927 |
Over one year through three years | $4,967,000 | 2,633 |
Over three years through five years | $3,574,000 | 2,808 |
Over five years through fifteen years | $459,000 | 3,825 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $864,000 | 2,966 |
2022-12-31 | Rank | |
Total debt securities | $55,794,000 | 2,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $165,000 | 634 |
Over three years through five years | $459,000 | 1,008 |
Over five years through fifteen years | $21,349,000 | 806 |
Over fifteen years | $23,834,000 | 922 |
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 | $1,583,000 | 2,109 |
Other debt securities | ||
Three months or less | $100,000 | 3,087 |
Over three months through twelve months | $150,000 | 3,393 |
Over one year through three years | $3,054,000 | 3,083 |
Over three years through five years | $3,772,000 | 2,799 |
Over five years through fifteen years | $1,328,000 | 3,667 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,375 |
2022-09-30 | Rank | |
Total debt securities | $55,510,000 | 2,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $196,000 | 559 |
Over three years through five years | $362,000 | 1,053 |
Over five years through fifteen years | $21,830,000 | 798 |
Over fifteen years | $23,421,000 | 935 |
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 | $1,622,000 | 2,101 |
Other debt securities | ||
Three months or less | $797,000 | 2,316 |
Over three months through twelve months | $250,000 | 3,204 |
Over one year through three years | $2,144,000 | 3,345 |
Over three years through five years | $3,201,000 | 2,957 |
Over five years through fifteen years | $1,687,000 | 3,627 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,047,000 | 2,674 |
2022-06-30 | Rank | |
Total debt securities | $59,814,000 | 2,547 |
Maturity 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 | $179,000 | 636 |
Over three years through five years | $337,000 | 1,031 |
Over five years through fifteen years | $24,142,000 | 775 |
Over fifteen years | $25,560,000 | 901 |
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 | $1,736,000 | 2,087 |
Other debt securities | ||
Three months or less | $499,000 | 2,538 |
Over three months through twelve months | $1,048,000 | 2,351 |
Over one year through three years | $1,224,000 | 3,610 |
Over three years through five years | $3,321,000 | 2,968 |
Over five years through fifteen years | $1,768,000 | 3,674 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,548,000 | 2,316 |
2022-03-31 | Rank | |
Total debt securities | $64,365,000 | 2,409 |
Maturity 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 | $154,000 | 725 |
Over three years through five years | $438,000 | 886 |
Over five years through fifteen years | $26,128,000 | 730 |
Over fifteen years | $27,784,000 | 885 |
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 | $1,853,000 | 2,001 |
Other debt securities | ||
Three months or less | $502,000 | 2,453 |
Over three months through twelve months | $1,405,000 | 1,970 |
Over one year through three years | $426,000 | 3,865 |
Over three years through five years | $3,846,000 | 2,724 |
Over five years through fifteen years | $1,829,000 | 3,703 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,907,000 | 2,025 |
2021-12-31 | Rank | |
Total debt securities | $66,652,000 | 2,294 |
Maturity 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 | $191,000 | 713 |
Over three years through five years | $519,000 | 758 |
Over five years through fifteen years | $29,241,000 | 664 |
Over fifteen years | $28,163,000 | 882 |
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 | $461,000 | 2,758 |
Over three months through twelve months | $1,822,000 | 1,585 |
Over one year through three years | $531,000 | 3,524 |
Over three years through five years | $3,684,000 | 2,620 |
Over five years through fifteen years | $2,040,000 | 3,706 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,283,000 | 1,747 |
2021-09-30 | Rank | |
Total debt securities | $68,951,000 | 2,182 |
Maturity 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 | $116,000 | 946 |
Over three years through five years | $285,000 | 963 |
Over five years through fifteen years | $30,520,000 | 632 |
Over fifteen years | $28,623,000 | 827 |
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 | $808,000 | 2,382 |
Over three months through twelve months | $1,481,000 | 1,816 |
Over one year through three years | $1,348,000 | 2,857 |
Over three years through five years | $3,718,000 | 2,406 |
Over five years through fifteen years | $2,052,000 | 3,725 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,289,000 | 1,774 |
2021-06-30 | Rank | |
Total debt securities | $59,655,000 | 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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $463,000 | 784 |
Over five years through fifteen years | $23,926,000 | 748 |
Over fifteen years | $25,102,000 | 873 |
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 | $600,000 | 2,547 |
Over three months through twelve months | $1,787,000 | 1,718 |
Over one year through three years | $1,862,000 | 2,552 |
Over three years through five years | $2,842,000 | 2,531 |
Over five years through fifteen years | $3,073,000 | 3,574 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,387,000 | 1,798 |
2021-03-31 | Rank | |
Total debt securities | $44,589,000 | 2,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $534,000 | 780 |
Over five years through fifteen years | $19,768,000 | 820 |
Over fifteen years | $16,212,000 | 1,099 |
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 | $1,882,000 | 1,698 |
Over one year through three years | $2,533,000 | 2,249 |
Over three years through five years | $2,352,000 | 2,551 |
Over five years through fifteen years | $1,308,000 | 3,844 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,882,000 | 2,060 |
2020-12-31 | Rank | |
Total debt securities | $34,254,000 | 2,808 |
Maturity 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 | $611,000 | 729 |
Over five years through fifteen years | $18,508,000 | 808 |
Over fifteen years | $7,268,000 | 1,477 |
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 | $536,000 | 2,712 |
Over three months through twelve months | $1,422,000 | 1,932 |
Over one year through three years | $2,776,000 | 2,173 |
Over three years through five years | $423,000 | 3,594 |
Over five years through fifteen years | $2,710,000 | 3,419 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,958,000 | 2,075 |
2020-09-30 | Rank | |
Total debt securities | $30,091,000 | 2,885 |
Maturity 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 | $705,000 | 678 |
Over five years through fifteen years | $19,014,000 | 797 |
Over fifteen years | $2,448,000 | 2,106 |
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 | $990,000 | 2,311 |
Over one year through three years | $3,651,000 | 1,871 |
Over three years through five years | $575,000 | 3,416 |
Over five years through fifteen years | $2,708,000 | 3,322 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $990,000 | 2,768 |
2020-06-30 | Rank | |
Total debt securities | $27,597,000 | 2,947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $637,000 | 783 |
Over five years through fifteen years | $15,699,000 | 904 |
Over fifteen years | $3,231,000 | 1,895 |
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 | $1,000 | 3,552 |
Over three months through twelve months | $341,000 | 3,157 |
Over one year through three years | $4,264,000 | 1,739 |
Over three years through five years | $576,000 | 3,319 |
Over five years through fifteen years | $2,848,000 | 3,249 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $387,000 | 3,453 |
2020-03-31 | Rank | |
Total debt securities | $28,028,000 | 2,902 |
Maturity 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 | $531,000 | 908 |
Over five years through fifteen years | $16,742,000 | 858 |
Over fifteen years | $2,294,000 | 2,097 |
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 | $501,000 | 2,817 |
Over three months through twelve months | $350,000 | 3,276 |
Over one year through three years | $4,106,000 | 1,834 |
Over three years through five years | $722,000 | 3,252 |
Over five years through fifteen years | $2,782,000 | 3,213 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $971,000 | 2,934 |
2019-12-31 | Rank | |
Total debt securities | $25,856,000 | 3,047 |
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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $563,000 | 939 |
Over five years through fifteen years | $13,248,000 | 1,035 |
Over fifteen years | $1,377,000 | 2,278 |
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 | $240,000 | 3,318 |
Over three months through twelve months | $464,000 | 3,201 |
Over one year through three years | $4,647,000 | 1,807 |
Over three years through five years | $1,253,000 | 2,951 |
Over five years through fifteen years | $4,064,000 | 2,930 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $824,000 | 3,131 |
2019-09-30 | Rank | |
Total debt securities | $25,020,000 | 3,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $344,000 | 1,234 |
Over five years through fifteen years | $12,705,000 | 1,078 |
Over fifteen years | $1,141,000 | 2,301 |
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 | $765,000 | 2,789 |
Over one year through three years | $3,793,000 | 2,185 |
Over three years through five years | $2,210,000 | 2,467 |
Over five years through fifteen years | $4,062,000 | 2,940 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $885,000 | 3,073 |
2019-06-30 | Rank | |
Total debt securities | $24,481,000 | 3,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
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 | $12,291,000 | 1,128 |
Over fifteen years | $1,195,000 | 2,192 |
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 | $721,000 | 2,977 |
Over one year through three years | $3,370,000 | 2,399 |
Over three years through five years | $2,212,000 | 2,587 |
Over five years through fifteen years | $4,692,000 | 2,869 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $721,000 | 3,279 |
2019-03-31 | Rank | |
Total debt securities | $24,869,000 | 3,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
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 | $12,785,000 | 1,121 |
Over fifteen years | $1,237,000 | 2,144 |
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 | $222,000 | 3,700 |
Over one year through three years | $3,342,000 | 2,480 |
Over three years through five years | $2,694,000 | 2,482 |
Over five years through fifteen years | $4,589,000 | 2,945 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $222,000 | 3,834 |
2018-12-31 | Rank | |
Total debt securities | $25,256,000 | 3,215 |
Maturity 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 | $13,112,000 | 1,094 |
Over fifteen years | $746,000 | 2,369 |
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 | $442,000 | 3,081 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $3,148,000 | 2,590 |
Over three years through five years | $2,933,000 | 2,487 |
Over five years through fifteen years | $4,875,000 | 2,936 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $440,000 | 3,618 |
2018-09-30 | Rank | |
Total debt securities | $25,683,000 | 3,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $13,532,000 | 1,080 |
Over fifteen years | $762,000 | 2,370 |
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 | $115,000 | 3,574 |
Over three months through twelve months | $442,000 | 3,437 |
Over one year through three years | $2,307,000 | 3,005 |
Over three years through five years | $3,739,000 | 2,219 |
Over five years through fifteen years | $4,786,000 | 2,968 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $557,000 | 3,426 |
2018-06-30 | Rank | |
Total debt securities | $26,726,000 | 3,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $14,312,000 | 1,070 |
Over fifteen years | $806,000 | 2,401 |
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 | $559,000 | 3,222 |
Over one year through three years | $1,734,000 | 3,392 |
Over three years through five years | $4,485,000 | 2,062 |
Over five years through fifteen years | $4,830,000 | 3,016 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $559,000 | 3,462 |
2018-03-31 | Rank | |
Total debt securities | $27,639,000 | 3,174 |
Maturity 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 | $15,079,000 | 1,044 |
Over fifteen years | $839,000 | 2,471 |
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 | $560,000 | 3,236 |
Over one year through three years | $1,842,000 | 3,365 |
Over three years through five years | $4,347,000 | 2,094 |
Over five years through fifteen years | $4,972,000 | 3,035 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $560,000 | 3,463 |
2017-12-31 | Rank | |
Total debt securities | $28,414,000 | 3,190 |
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 | 1,869 |
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 | $14,099,000 | 1,093 |
Over fifteen years | $1,782,000 | 2,089 |
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 | $461,000 | 3,107 |
Over three months through twelve months | $116,000 | 3,948 |
Over one year through three years | $1,740,000 | 3,425 |
Over three years through five years | $4,915,000 | 1,975 |
Over five years through fifteen years | $5,301,000 | 3,051 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $576,000 | 3,472 |
2017-09-30 | Rank | |
Total debt securities | $29,690,000 | 3,151 |
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 | 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 | $14,941,000 | 1,054 |
Over fifteen years | $1,884,000 | 2,093 |
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 | $222,000 | 3,784 |
Over one year through three years | $1,890,000 | 3,355 |
Over three years through five years | $4,266,000 | 2,225 |
Over five years through fifteen years | $6,487,000 | 2,883 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $222,000 | 3,909 |
2017-06-30 | Rank | |
Total debt securities | $30,605,000 | 3,156 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $14,177,000 | 1,114 |
Over fifteen years | $3,437,000 | 1,735 |
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 | $223,000 | 3,815 |
Over one year through three years | $1,686,000 | 3,501 |
Over three years through five years | $3,913,000 | 2,367 |
Over five years through fifteen years | $7,169,000 | 2,817 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $223,000 | 3,938 |
2017-03-31 | Rank | |
Total debt securities | $34,733,000 | 2,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $16,757,000 | 999 |
Over fifteen years | $3,527,000 | 1,750 |
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 | $100,000 | 3,570 |
Over three months through twelve months | $121,000 | 3,990 |
Over one year through three years | $1,187,000 | 3,834 |
Over three years through five years | $4,514,000 | 2,210 |
Over five years through fifteen years | $8,527,000 | 2,635 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $221,000 | 3,939 |
2016-12-31 | Rank | |
Total debt securities | $31,030,000 | 3,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $13,027,000 | 1,197 |
Over fifteen years | $3,619,000 | 1,767 |
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 | $1,052,000 | 2,248 |
Over three months through twelve months | $101,000 | 3,938 |
Over one year through three years | $774,000 | 4,223 |
Over three years through five years | $3,715,000 | 2,449 |
Over five years through fifteen years | $8,742,000 | 2,612 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,152,000 | 2,806 |
2016-09-30 | Rank | |
Total debt securities | $29,326,000 | 3,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $13,435,000 | 1,192 |
Over fifteen years | $1,845,000 | 2,252 |
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 | $503,000 | 3,108 |
Over one year through three years | $1,106,000 | 3,915 |
Over three years through five years | $3,443,000 | 2,558 |
Over five years through fifteen years | $8,994,000 | 2,591 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,424 |
2016-06-30 | Rank | |
Total debt securities | $25,093,000 | 3,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $8,010,000 | 1,678 |
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 | $500,000 | 2,833 |
Over three months through twelve months | $505,000 | 3,100 |
Over one year through three years | $1,112,000 | 3,942 |
Over three years through five years | $2,214,000 | 3,228 |
Over five years through fifteen years | $11,251,000 | 2,295 |
Over fifteen years | $1,501,000 | 1,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 2,795 |
2016-03-31 | Rank | |
Total debt securities | $35,186,000 | 3,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,180,000 | 2,893 |
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 | $320,000 | 3,063 |
Over three months through twelve months | $405,000 | 3,262 |
Over one year through three years | $1,217,000 | 3,894 |
Over three years through five years | $2,219,000 | 3,294 |
Over five years through fifteen years | $26,878,000 | 1,236 |
Over fifteen years | $1,967,000 | 1,635 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $726,000 | 3,058 |
2015-12-31 | Rank | |
Total debt securities | $39,478,000 | 2,853 |
Maturity 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 | $2,272,000 | 2,904 |
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 | $561,000 | 2,709 |
Over three months through twelve months | $121,000 | 3,773 |
Over one year through three years | $1,038,000 | 3,968 |
Over three years through five years | $2,079,000 | 3,442 |
Over five years through fifteen years | $31,487,000 | 1,101 |
Over fifteen years | $1,920,000 | 1,646 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $682,000 | 3,066 |
2015-09-30 | Rank | |
Total debt securities | $42,912,000 | 2,724 |
Maturity 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 | $2,418,000 | 2,872 |
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 | $100,000 | 3,696 |
Over three months through twelve months | $442,000 | 3,094 |
Over one year through three years | $1,504,000 | 3,651 |
Over three years through five years | $2,817,000 | 3,132 |
Over five years through fifteen years | $33,714,000 | 1,039 |
Over fifteen years | $1,917,000 | 1,686 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $542,000 | 3,220 |
2015-06-30 | Rank | |
Total debt securities | $42,343,000 | 2,788 |
Maturity 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 | $2,532,000 | 2,902 |
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 | $443,000 | 3,101 |
Over one year through three years | $1,598,000 | 3,579 |
Over three years through five years | $2,449,000 | 3,387 |
Over five years through fifteen years | $33,476,000 | 1,055 |
Over fifteen years | $1,845,000 | 1,748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $443,000 | 3,425 |
2015-03-31 | Rank | |
Total debt securities | $43,283,000 | 2,787 |
Maturity 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 | $1,862,000 | 3,222 |
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 | $0 | 3,899 |
Over three months through twelve months | $321,000 | 3,346 |
Over one year through three years | $1,861,000 | 3,364 |
Over three years through five years | $2,373,000 | 3,431 |
Over five years through fifteen years | $34,926,000 | 1,019 |
Over fifteen years | $1,940,000 | 1,719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $321,000 | 3,661 |
2014-12-31 | Rank | |
Total debt securities | $45,734,000 | 2,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $926,000 | 3,738 |
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 | $336,000 | 3,205 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,859,000 | 3,240 |
Over three years through five years | $1,920,000 | 3,702 |
Over five years through fifteen years | $38,792,000 | 930 |
Over fifteen years | $1,901,000 | 1,780 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $336,000 | 3,636 |
2014-09-30 | Rank | |
Total debt securities | $49,688,000 | 2,622 |
Maturity 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 | $955,000 | 3,812 |
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 | $250,000 | 3,513 |
Over three months through twelve months | $743,000 | 2,587 |
Over one year through three years | $2,219,000 | 2,913 |
Over three years through five years | $2,001,000 | 3,598 |
Over five years through fifteen years | $41,696,000 | 884 |
Over fifteen years | $1,824,000 | 1,864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $993,000 | 2,762 |
2014-06-30 | Rank | |
Total debt securities | $51,955,000 | 2,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
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 | $482,000 | 4,118 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $371,000 | 3,407 |
Over one year through three years | $2,731,000 | 2,567 |
Over three years through five years | $2,158,000 | 3,462 |
Over five years through fifteen years | $43,952,000 | 851 |
Over fifteen years | $2,261,000 | 1,782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $371,000 | 3,653 |
2014-03-31 | Rank | |
Total debt securities | $51,713,000 | 2,590 |
Maturity 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 | $498,000 | 4,155 |
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 | $863,000 | 2,649 |
Over three months through twelve months | $461,000 | 3,272 |
Over one year through three years | $2,011,000 | 3,004 |
Over three years through five years | $2,767,000 | 3,080 |
Over five years through fifteen years | $42,933,000 | 897 |
Over fifteen years | $2,180,000 | 1,840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,323,000 | 2,516 |
2013-12-31 | Rank | |
Total debt securities | $50,900,000 | 2,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
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 | $527,000 | 3,037 |
Over three months through twelve months | $780,000 | 2,751 |
Over one year through three years | $1,870,000 | 3,132 |
Over three years through five years | $2,855,000 | 2,968 |
Over five years through fifteen years | $42,786,000 | 875 |
Over fifteen years | $2,082,000 | 1,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,307,000 | 2,602 |
2013-09-30 | Rank | |
Total debt securities | $57,891,000 | 2,375 |
Maturity 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 | $151,000 | 3,971 |
Over three months through twelve months | $944,000 | 2,637 |
Over one year through three years | $2,244,000 | 2,890 |
Over three years through five years | $3,114,000 | 2,766 |
Over five years through fifteen years | $49,229,000 | 754 |
Over fifteen years | $2,209,000 | 1,905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,095,000 | 2,799 |
2013-06-30 | Rank | |
Total debt securities | $57,096,000 | 2,403 |
Maturity 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 | $1,556,000 | 2,106 |
Over three months through twelve months | $1,008,000 | 2,608 |
Over one year through three years | $2,363,000 | 2,788 |
Over three years through five years | $3,316,000 | 2,569 |
Over five years through fifteen years | $46,573,000 | 801 |
Over fifteen years | $2,280,000 | 1,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,564,000 | 1,868 |
2013-03-31 | Rank | |
Total debt securities | $59,521,000 | 2,332 |
Maturity 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 | $500,000 | 3,185 |
Over three months through twelve months | $1,838,000 | 1,941 |
Over one year through three years | $2,939,000 | 2,525 |
Over three years through five years | $3,419,000 | 2,506 |
Over five years through fifteen years | $48,362,000 | 776 |
Over fifteen years | $2,463,000 | 1,853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,338,000 | 2,045 |
2012-12-31 | Rank | |
Total debt securities | $52,965,000 | 2,509 |
Maturity 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 | $1,433,000 | 2,129 |
Over three months through twelve months | $2,076,000 | 1,779 |
Over one year through three years | $2,927,000 | 2,526 |
Over three years through five years | $3,512,000 | 2,410 |
Over five years through fifteen years | $40,537,000 | 874 |
Over fifteen years | $2,480,000 | 1,869 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,008,000 | 1,756 |
2012-09-30 | Rank | |
Total debt securities | $50,516,000 | 2,620 |
Maturity 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 | $1,102,000 | 2,332 |
Over three months through twelve months | $3,130,000 | 1,308 |
Over one year through three years | $2,615,000 | 2,675 |
Over three years through five years | $4,111,000 | 2,219 |
Over five years through fifteen years | $36,933,000 | 893 |
Over fifteen years | $2,625,000 | 1,817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,230,000 | 1,622 |
2012-06-30 | Rank | |
Total debt securities | $48,829,000 | 2,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
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 | $848,000 | 2,630 |
Over three months through twelve months | $2,608,000 | 1,549 |
Over one year through three years | $3,734,000 | 2,267 |
Over three years through five years | $3,615,000 | 2,488 |
Over five years through fifteen years | $37,866,000 | 850 |
Over fifteen years | $158,000 | 3,454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,450,000 | 1,970 |
2012-03-31 | Rank | |
Total debt securities | $51,848,000 | 2,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $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 | $375,000 | 3,232 |
Over three months through twelve months | $2,095,000 | 1,746 |
Over one year through three years | $4,456,000 | 2,028 |
Over three years through five years | $3,910,000 | 2,429 |
Over five years through fifteen years | $40,857,000 | 782 |
Over fifteen years | $155,000 | 3,407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,474,000 | 2,546 |
2011-12-31 | Rank | |
Total debt securities | $44,795,000 | 2,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $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 | $761,000 | 2,339 |
Over three months through twelve months | $1,130,000 | 2,325 |
Over one year through three years | $4,561,000 | 1,942 |
Over three years through five years | $4,218,000 | 2,175 |
Over five years through fifteen years | $33,875,000 | 859 |
Over fifteen years | $250,000 | 3,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,391,000 | 2,453 |
2011-09-30 | Rank | |
Total debt securities | $41,891,000 | 2,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $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 | $110,000 | 3,761 |
Over three months through twelve months | $890,000 | 2,592 |
Over one year through three years | $4,731,000 | 1,890 |
Over three years through five years | $4,308,000 | 2,147 |
Over five years through fifteen years | $31,604,000 | 885 |
Over fifteen years | $248,000 | 3,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,894 |
2011-06-30 | Rank | |
Total debt securities | $34,909,000 | 3,287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $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 | $503,000 | 2,561 |
Over three months through twelve months | $1,004,000 | 2,533 |
Over one year through three years | $4,741,000 | 1,980 |
Over three years through five years | $5,671,000 | 1,902 |
Over five years through fifteen years | $22,755,000 | 1,267 |
Over fifteen years | $235,000 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,507,000 | 2,358 |
2011-03-31 | Rank | |
Total debt securities | $33,930,000 | 3,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $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 | $100,000 | 3,684 |
Over three months through twelve months | $1,388,000 | 2,029 |
Over one year through three years | $4,495,000 | 2,112 |
Over three years through five years | $6,835,000 | 1,625 |
Over five years through fifteen years | $20,885,000 | 1,336 |
Over fifteen years | $227,000 | 3,053 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,488,000 | 2,429 |
2010-12-31 | Rank | |
Total debt securities | $30,467,000 | 3,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $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 | $151,000 | 3,663 |
Over three months through twelve months | $677,000 | 2,866 |
Over one year through three years | $4,900,000 | 1,925 |
Over three years through five years | $8,631,000 | 1,248 |
Over five years through fifteen years | $16,005,000 | 1,622 |
Over fifteen years | $103,000 | 3,220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $828,000 | 3,200 |
2010-09-30 | Rank | |
Total debt securities | $30,395,000 | 3,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $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 | $1,056,000 | 2,051 |
Over three months through twelve months | $750,000 | 2,769 |
Over one year through three years | $4,222,000 | 2,113 |
Over three years through five years | $8,752,000 | 1,175 |
Over five years through fifteen years | $15,365,000 | 1,659 |
Over fifteen years | $250,000 | 2,945 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,806,000 | 2,258 |
2010-06-30 | Rank | |
Total debt securities | $26,327,000 | 3,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $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 | $0 | 4,297 |
Over three months through twelve months | $755,000 | 2,950 |
Over one year through three years | $6,233,000 | 1,692 |
Over three years through five years | $9,504,000 | 1,127 |
Over five years through fifteen years | $9,735,000 | 2,420 |
Over fifteen years | $100,000 | 3,057 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $755,000 | 3,603 |
2010-03-31 | Rank | |
Total debt securities | $27,609,000 | 3,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $50,000 | 4,051 |
Over three months through twelve months | $707,000 | 3,081 |
Over one year through three years | $5,799,000 | 1,797 |
Over three years through five years | $11,448,000 | 926 |
Over five years through fifteen years | $9,505,000 | 2,390 |
Over fifteen years | $100,000 | 3,091 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $757,000 | 3,704 |
2009-12-31 | Rank | |
Total debt securities | $27,888,000 | 3,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $175,000 | 3,649 |
Over three months through twelve months | $560,000 | 3,355 |
Over one year through three years | $6,807,000 | 1,604 |
Over three years through five years | $10,612,000 | 901 |
Over five years through fifteen years | $9,734,000 | 2,284 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $735,000 | 3,800 |
2009-09-30 | Rank | |
Total debt securities | $28,776,000 | 3,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $663,000 | 2,576 |
Over three months through twelve months | $100,000 | 4,615 |
Over one year through three years | $5,856,000 | 1,725 |
Over three years through five years | $12,635,000 | 710 |
Over five years through fifteen years | $9,522,000 | 2,330 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $763,000 | 3,856 |
2009-06-30 | Rank | |
Total debt securities | $24,251,000 | 3,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $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 | $718,000 | 3,249 |
Over one year through three years | $4,341,000 | 2,170 |
Over three years through five years | $10,590,000 | 764 |
Over five years through fifteen years | $8,602,000 | 2,386 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $718,000 | 3,946 |
2009-03-31 | Rank | |
Total debt securities | $25,099,000 | 3,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,630,000 | 1,754 |
Over three months through twelve months | $671,000 | 3,357 |
Over one year through three years | $5,356,000 | 1,794 |
Over three years through five years | $8,965,000 | 934 |
Over five years through fifteen years | $8,477,000 | 2,381 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,301,000 | 2,366 |
2008-12-31 | Rank | |
Total debt securities | $27,082,000 | 3,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $808,000 | 2,584 |
Over three months through twelve months | $1,173,000 | 2,756 |
Over one year through three years | $5,906,000 | 1,643 |
Over three years through five years | $10,091,000 | 843 |
Over five years through fifteen years | $9,104,000 | 2,251 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,981,000 | 2,748 |
2008-09-30 | Rank | |
Total debt securities | $26,056,000 | 3,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $50,000 | 4,540 |
Over three months through twelve months | $1,310,000 | 2,597 |
Over one year through three years | $6,406,000 | 1,471 |
Over three years through five years | $9,456,000 | 957 |
Over five years through fifteen years | $8,834,000 | 2,309 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,360,000 | 3,276 |
2008-06-30 | Rank | |
Total debt securities | $26,627,000 | 3,684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $990,000 | 2,715 |
Over three months through twelve months | $1,362,000 | 2,720 |
Over one year through three years | $5,828,000 | 1,666 |
Over three years through five years | $9,913,000 | 885 |
Over five years through fifteen years | $8,534,000 | 2,417 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,352,000 | 2,651 |
2008-03-31 | Rank | |
Total debt securities | $25,674,000 | 3,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,175,000 | 2,492 |
Over three months through twelve months | $3,350,000 | 1,694 |
Over one year through three years | $3,888,000 | 2,384 |
Over three years through five years | $9,237,000 | 917 |
Over five years through fifteen years | $8,024,000 | 2,541 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,525,000 | 1,923 |
2007-12-31 | Rank | |
Total debt securities | $26,877,000 | 3,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,284,000 | 2,749 |
Over three months through twelve months | $5,516,000 | 1,504 |
Over one year through three years | $6,324,000 | 2,060 |
Over three years through five years | $5,418,000 | 1,700 |
Over five years through fifteen years | $8,335,000 | 2,310 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,800,000 | 1,866 |
2007-09-30 | Rank | |
Total debt securities | $25,397,000 | 3,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,596,000 | 2,578 |
Over three months through twelve months | $5,200,000 | 1,709 |
Over one year through three years | $7,299,000 | 2,118 |
Over three years through five years | $3,248,000 | 2,753 |
Over five years through fifteen years | $8,054,000 | 2,340 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,796,000 | 1,921 |
2007-06-30 | Rank | |
Total debt securities | $25,592,000 | 3,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,496,000 | 2,545 |
Over three months through twelve months | $4,804,000 | 1,964 |
Over one year through three years | $8,703,000 | 1,892 |
Over three years through five years | $2,729,000 | 3,144 |
Over five years through fifteen years | $7,860,000 | 2,301 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,300,000 | 2,071 |
2007-03-31 | Rank | |
Total debt securities | $26,210,000 | 3,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,497,000 | 2,614 |
Over three months through twelve months | $4,305,000 | 2,104 |
Over one year through three years | $10,156,000 | 1,687 |
Over three years through five years | $2,669,000 | 3,205 |
Over five years through fifteen years | $7,583,000 | 2,322 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,802,000 | 2,250 |
2006-12-31 | Rank | |
Total debt securities | $27,648,000 | 3,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,312,000 | 2,854 |
Over three months through twelve months | $4,554,000 | 2,058 |
Over one year through three years | $11,215,000 | 1,648 |
Over three years through five years | $2,484,000 | 3,391 |
Over five years through fifteen years | $8,083,000 | 2,166 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,866,000 | 2,237 |
2006-09-30 | Rank | |
Total debt securities | $29,201,000 | 3,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,544,000 | 2,795 |
Over three months through twelve months | $4,124,000 | 2,158 |
Over one year through three years | $11,569,000 | 1,715 |
Over three years through five years | $3,486,000 | 2,817 |
Over five years through fifteen years | $8,478,000 | 2,018 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,668,000 | 2,267 |
2006-06-30 | Rank | |
Total debt securities | $30,082,000 | 3,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,053,000 | 2,874 |
Over three months through twelve months | $4,166,000 | 2,298 |
Over one year through three years | $11,930,000 | 1,724 |
Over three years through five years | $4,400,000 | 2,378 |
Over five years through fifteen years | $8,533,000 | 1,932 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,219,000 | 2,387 |
2006-03-31 | Rank | |
Total debt securities | $31,737,000 | 3,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,547,000 | 2,504 |
Over three months through twelve months | $3,734,000 | 2,519 |
Over one year through three years | $12,497,000 | 1,702 |
Over three years through five years | $5,281,000 | 2,085 |
Over five years through fifteen years | $8,678,000 | 1,861 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,281,000 | 2,401 |
2005-12-31 | Rank | |
Total debt securities | $32,466,000 | 3,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $638,000 | 3,350 |
Over three months through twelve months | $4,066,000 | 2,276 |
Over one year through three years | $12,438,000 | 1,717 |
Over three years through five years | $6,291,000 | 1,791 |
Over five years through fifteen years | $9,033,000 | 1,787 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,704,000 | 2,468 |
2005-09-30 | Rank | |
Total debt securities | $32,509,000 | 3,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $3,085,000 | 2,327 |
Over one year through three years | $12,615,000 | 1,715 |
Over three years through five years | $7,745,000 | 1,539 |
Over five years through fifteen years | $9,064,000 | 1,793 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,085,000 | 2,808 |
2005-06-30 | Rank | |
Total debt securities | $35,593,000 | 3,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $499,000 | 3,458 |
Over three months through twelve months | $3,029,000 | 2,240 |
Over one year through three years | $12,756,000 | 1,641 |
Over three years through five years | $9,695,000 | 1,301 |
Over five years through fifteen years | $9,614,000 | 1,734 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,528,000 | 2,454 |
2005-03-31 | Rank | |
Total debt securities | $35,464,000 | 3,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $2,030,000 | 2,743 |
Over one year through three years | $12,184,000 | 1,678 |
Over three years through five years | $11,117,000 | 1,175 |
Over five years through fifteen years | $10,133,000 | 1,686 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,030,000 | 3,218 |
2004-12-31 | Rank | |
Total debt securities | $36,118,000 | 3,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $994,000 | 3,792 |
Over one year through three years | $12,004,000 | 1,651 |
Over three years through five years | $12,822,000 | 1,036 |
Over five years through fifteen years | $10,298,000 | 1,748 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $994,000 | 4,256 |
2004-09-30 | Rank | |
Total debt securities | $34,956,000 | 3,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $45,000 | 5,022 |
Over three months through twelve months | $499,000 | 4,455 |
Over one year through three years | $10,976,000 | 1,756 |
Over three years through five years | $12,845,000 | 1,101 |
Over five years through fifteen years | $10,591,000 | 1,751 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $544,000 | 4,751 |
2004-06-30 | Rank | |
Total debt securities | $34,309,000 | 3,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $500,000 | 3,467 |
Over three months through twelve months | $45,000 | 5,914 |
Over one year through three years | $9,984,000 | 1,848 |
Over three years through five years | $13,655,000 | 1,087 |
Over five years through fifteen years | $10,125,000 | 1,884 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $545,000 | 4,716 |
2004-03-31 | Rank | |
Total debt securities | $33,785,000 | 3,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,730,000 | 2,153 |
Over three months through twelve months | $580,000 | 4,335 |
Over one year through three years | $8,680,000 | 1,947 |
Over three years through five years | $13,286,000 | 1,047 |
Over five years through fifteen years | $9,509,000 | 1,992 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,310,000 | 2,873 |
2003-12-31 | Rank | |
Total debt securities | $34,854,000 | 3,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $675,000 | 3,418 |
Over three months through twelve months | $2,194,000 | 2,447 |
Over one year through three years | $8,832,000 | 1,969 |
Over three years through five years | $13,538,000 | 1,056 |
Over five years through fifteen years | $9,615,000 | 2,011 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,869,000 | 2,651 |
2003-09-30 | Rank | |
Total debt securities | $31,926,000 | 3,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $50,000 | 5,439 |
Over three months through twelve months | $2,274,000 | 2,419 |
Over one year through three years | $8,272,000 | 1,950 |
Over three years through five years | $12,692,000 | 1,062 |
Over five years through fifteen years | $8,638,000 | 2,171 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,324,000 | 3,051 |
2003-06-30 | Rank | |
Total debt securities | $28,437,000 | 3,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,848 |
Over three months through twelve months | $1,823,000 | 2,955 |
Over one year through three years | $5,831,000 | 2,538 |
Over three years through five years | $13,255,000 | 926 |
Over five years through fifteen years | $6,528,000 | 2,467 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,823,000 | 2,813 |
2003-03-31 | Rank | |
Total debt securities | $29,694,000 | 3,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,620,000 | 2,077 |
Over three months through twelve months | $1,175,000 | 3,639 |
Over one year through three years | $6,328,000 | 2,460 |
Over three years through five years | $13,850,000 | 866 |
Over five years through fifteen years | $6,721,000 | 2,275 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,795,000 | 2,756 |
2002-12-31 | Rank | |
Total debt securities | $29,180,000 | 3,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,170,000 | 2,608 |
Over three months through twelve months | $2,119,000 | 2,499 |
Over one year through three years | $5,758,000 | 2,755 |
Over three years through five years | $13,820,000 | 863 |
Over five years through fifteen years | $6,313,000 | 2,267 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,289,000 | 2,481 |
2001-12-31 | Rank | |
Total debt securities | $27,411,000 | 3,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,726,000 | 2,059 |
Over three months through twelve months | $1,584,000 | 2,866 |
Over one year through three years | $6,453,000 | 2,347 |
Over three years through five years | $10,531,000 | 1,174 |
Over five years through fifteen years | $7,117,000 | 2,178 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,310,000 | 2,339 |
2000-12-31 | Rank | |
Total debt securities | $34,654,000 | 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 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $675,000 | 3,744 |
Over three months through twelve months | $5,000,000 | 1,531 |
Over one year through three years | $13,064,000 | 1,405 |
Over three years through five years | $9,764,000 | 1,370 |
Over five years through fifteen years | $6,151,000 | 2,532 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,675,000 | 1,987 |
1999-12-31 | Rank | |
Total debt securities | $37,345,000 | 2,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $12,000 | 4,479 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $195,000 | 5,467 |
Over three months through twelve months | $3,850,000 | 1,806 |
Over one year through three years | $12,571,000 | 1,381 |
Over three years through five years | $12,808,000 | 1,190 |
Over five years through fifteen years | $7,909,000 | 2,334 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,045,000 | 2,458 |
1998-12-31 | Rank | |
Total debt securities | $31,475,000 | 3,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $16,000 | 4,553 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,830,000 | 2,718 |
Over three months through twelve months | $2,189,000 | 3,234 |
Over one year through three years | $9,796,000 | 1,627 |
Over three years through five years | $11,780,000 | 1,133 |
Over five years through fifteen years | $5,864,000 | 2,813 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,019,000 | 3,043 |
1997-12-31 | Rank | |
Total debt securities | $30,602,000 | 3,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $21,000 | 4,569 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,470,000 | 3,477 |
Over three months through twelve months | $3,166,000 | 3,176 |
Over one year through three years | $10,491,000 | 1,903 |
Over three years through five years | $10,000,000 | 1,212 |
Over five years through fifteen years | $5,454,000 | 2,495 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,636,000 | 3,291 |
1996-12-31 | Rank | |
Total debt securities | $28,521,000 | 3,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,252,000 | 4,373 |
1995-12-31 | Rank | |
Total debt securities | $23,014,000 | 4,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,799,000 | 4,810 |
1994-12-31 | Rank | |
Total debt securities | $21,347,000 | 5,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,125,000 | 5,003 |
1993-12-31 | Rank | |
Total debt securities | $19,986,000 | 6,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,020,000 | 5,370 |
1992-12-31 | Rank | |
Total debt securities | $19,891,000 | 6,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,564,000 | 6,120 |