Home > Pacific Mercantile Bank > Total Debt Securities
Pacific Mercantile Bank, Total Debt Securities
2021-09-30 | Rank | |
Total debt securities | $20,781,000 | 3,594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $20,781,000 | 694 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $24,321,000 | 3,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $135,000 | 895 |
Over three months through twelve months | $185,000 | 844 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $10,000 | 1,831 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $23,991,000 | 615 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $43,227,000 | 2,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $155,000 | 852 |
Over three months through twelve months | $188,000 | 875 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $11,000 | 1,874 |
Over five years through fifteen years | $7,499,000 | 1,575 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $27,390,000 | 557 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $7,984,000 | 1,242 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $42,183,000 | 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 | 1,470 |
Over three months through twelve months | $360,000 | 733 |
Over one year through three years | $654,000 | 541 |
Over three years through five years | $12,000 | 1,819 |
Over five years through fifteen years | $13,410,000 | 1,041 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $20,673,000 | 549 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $7,074,000 | 1,197 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $27,626,000 | 2,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,000 | 1,035 |
Over three months through twelve months | $308,000 | 789 |
Over one year through three years | $817,000 | 527 |
Over three years through five years | $14,000 | 1,747 |
Over five years through fifteen years | $14,592,000 | 963 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $11,820,000 | 727 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $26,213,000 | 3,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $212,000 | 862 |
Over three months through twelve months | $253,000 | 855 |
Over one year through three years | $1,013,000 | 458 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $15,782,000 | 900 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $8,953,000 | 904 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $27,713,000 | 2,916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $203,000 | 881 |
Over three months through twelve months | $277,000 | 837 |
Over one year through three years | $1,203,000 | 416 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $16,686,000 | 864 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $9,344,000 | 961 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $28,344,000 | 2,918 |
Maturity 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 | $500,000 | 724 |
Over one year through three years | $1,397,000 | 369 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $17,218,000 | 842 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $9,229,000 | 1,019 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $24,974,000 | 3,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $89,000 | 1,091 |
Over three months through twelve months | $435,000 | 780 |
Over one year through three years | $1,155,000 | 410 |
Over three years through five years | $459,000 | 1,095 |
Over five years through fifteen years | $18,412,000 | 795 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $4,424,000 | 1,456 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $28,393,000 | 2,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $263,000 | 908 |
Over three months through twelve months | $296,000 | 927 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $1,841,000 | 545 |
Over five years through fifteen years | $19,411,000 | 781 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $4,586,000 | 1,464 |
Other debt securities | ||
Three months or less | $1,996,000 | 1,916 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,996,000 | 2,397 |
2019-03-31 | Rank | |
Total debt securities | $29,421,000 | 2,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $236,000 | 991 |
Over three months through twelve months | $356,000 | 901 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $2,069,000 | 512 |
Over five years through fifteen years | $20,226,000 | 786 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $4,544,000 | 1,566 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $1,990,000 | 2,058 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $31,232,000 | 2,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $606,000 | 765 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $2,291,000 | 507 |
Over five years through fifteen years | $20,821,000 | 764 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $4,534,000 | 1,576 |
Other debt securities | ||
Three months or less | $998,000 | 2,470 |
Over three months through twelve months | $1,982,000 | 2,079 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,980,000 | 1,960 |
2018-09-30 | Rank | |
Total debt securities | $29,919,000 | 2,988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 1,203 |
Over three months through twelve months | $532,000 | 839 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $2,510,000 | 487 |
Over five years through fifteen years | $21,332,000 | 756 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $2,472,000 | 1,899 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $2,970,000 | 1,585 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,970,000 | 1,965 |
2018-06-30 | Rank | |
Total debt securities | $29,187,000 | 3,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $295,000 | 965 |
Over three months through twelve months | $324,000 | 1,017 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $2,802,000 | 425 |
Over five years through fifteen years | $22,800,000 | 750 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $993,000 | 2,801 |
Over one year through three years | $1,973,000 | 3,253 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $993,000 | 3,086 |
2018-03-31 | Rank | |
Total debt securities | $30,803,000 | 3,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $259,000 | 1,007 |
Over three months through twelve months | $383,000 | 990 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $3,116,000 | 349 |
Over five years through fifteen years | $24,081,000 | 719 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $991,000 | 2,844 |
Over one year through three years | $1,973,000 | 3,293 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $34,833,000 | 2,859 |
Maturity 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 | $715,000 | 776 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $3,490,000 | 302 |
Over five years through fifteen years | $25,917,000 | 691 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,740,000 | 1,946 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $2,971,000 | 2,808 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $36,999,000 | 2,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $112,000 | 1,301 |
Over three months through twelve months | $620,000 | 890 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $2,776,000 | 387 |
Over five years through fifteen years | $28,409,000 | 658 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $404,000 | 2,071 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,690,000 | 1,996 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $2,988,000 | 2,814 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $36,576,000 | 2,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $363,000 | 1,025 |
Over three months through twelve months | $398,000 | 1,109 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $32,811,000 | 588 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $424,000 | 2,034 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,584,000 | 1,969 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $996,000 | 3,986 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $38,028,000 | 2,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $290,000 | 1,123 |
Over three months through twelve months | $548,000 | 1,017 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $34,482,000 | 572 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $450,000 | 1,953 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,260,000 | 2,129 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $998,000 | 3,997 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $38,576,000 | 2,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $877,000 | 862 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $35,798,000 | 556 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $468,000 | 2,022 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $1,433,000 | 1,996 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $41,936,000 | 2,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $119,000 | 1,376 |
Over three months through twelve months | $846,000 | 890 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $39,138,000 | 501 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $510,000 | 2,206 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,323,000 | 2,044 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $44,178,000 | 2,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $623,000 | 903 |
Over three months through twelve months | $409,000 | 1,181 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $41,281,000 | 508 |
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 | $536,000 | 2,166 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,329,000 | 2,023 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $46,109,000 | 2,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,036,000 | 685 |
Over three months through twelve months | $34,000 | 1,719 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $43,028,000 | 514 |
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 | $572,000 | 2,063 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $1,439,000 | 1,927 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $47,267,000 | 2,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $1,086,000 | 791 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $44,069,000 | 509 |
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 | $632,000 | 2,009 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,480,000 | 1,896 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $49,719,000 | 2,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $126,000 | 1,392 |
Over three months through twelve months | $925,000 | 899 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $46,556,000 | 484 |
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 | $671,000 | 2,087 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $1,441,000 | 1,974 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $51,654,000 | 2,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $543,000 | 981 |
Over three months through twelve months | $544,000 | 1,166 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $48,387,000 | 475 |
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 | $715,000 | 2,082 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,465,000 | 1,927 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $54,164,000 | 2,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $496,000 | 1,027 |
Over three months through twelve months | $621,000 | 1,110 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $50,856,000 | 449 |
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 | $753,000 | 2,092 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,438,000 | 1,963 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $56,166,000 | 2,357 |
Maturity 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 | $1,164,000 | 864 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $52,575,000 | 449 |
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 | $776,000 | 2,094 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,651,000 | 1,871 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $55,689,000 | 2,420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $141,000 | 1,434 |
Over three months through twelve months | $1,045,000 | 933 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $51,958,000 | 444 |
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 | $829,000 | 2,056 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,716,000 | 1,906 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $57,994,000 | 2,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $567,000 | 1,011 |
Over three months through twelve months | $660,000 | 1,149 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $54,375,000 | 421 |
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 | $889,000 | 2,000 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,503,000 | 1,958 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $58,281,000 | 2,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $478,000 | 1,149 |
Over three months through twelve months | $712,000 | 1,122 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $55,484,000 | 411 |
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 | $907,000 | 1,966 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $700,000 | 2,828 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 3,210 |
2013-12-31 | Rank | |
Total debt securities | $60,032,000 | 2,298 |
Maturity 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 | $1,272,000 | 843 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $56,536,000 | 390 |
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 | $1,524,000 | 1,768 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $700,000 | 2,872 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $61,884,000 | 2,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $163,000 | 1,525 |
Over three months through twelve months | $1,144,000 | 880 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $58,934,000 | 363 |
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 | $1,019,000 | 2,079 |
Over three years | $624,000 | 2,633 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $64,941,000 | 2,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $661,000 | 1,044 |
Over three months through twelve months | $705,000 | 1,134 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $61,267,000 | 346 |
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 | $647,000 | 2,510 |
Over three years | $1,661,000 | 2,042 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $70,290,000 | 2,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $601,000 | 1,114 |
Over three months through twelve months | $812,000 | 1,081 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $66,368,000 | 333 |
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 | $1,884,000 | 2,080 |
Over three years | $625,000 | 2,495 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $81,070,000 | 1,787 |
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 | 2,587 |
Over three months through twelve months | $1,436,000 | 852 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $77,009,000 | 290 |
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 | $791,000 | 2,623 |
Over three years | $1,834,000 | 1,874 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $47,827,000 | 2,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $169,000 | 1,561 |
Over three months through twelve months | $1,287,000 | 900 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $43,617,000 | 507 |
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 | $813,000 | 2,714 |
Over three years | $1,941,000 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $94,450,000 | 1,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $716,000 | 969 |
Over three months through twelve months | $840,000 | 1,111 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $89,784,000 | 273 |
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 | $829,000 | 2,709 |
Over three years | $1,811,000 | 2,039 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $470,000 | 3,032 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $39,430,000 | 3,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $726,000 | 972 |
Over three months through twelve months | $859,000 | 1,014 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $17,643,000 | 1,181 |
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 | $836,000 | 2,674 |
Over three years | $1,907,000 | 2,074 |
Other debt securities | ||
Three months or less | $16,988,000 | 344 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $471,000 | 2,989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,988,000 | 390 |
2011-12-31 | Rank | |
Total debt securities | $143,152,000 | 1,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,007,000 | 680 |
Over three months through twelve months | $1,610,000 | 619 |
Over one year through three years | $39,305,000 | 48 |
Over three years through five years | $17,519,000 | 114 |
Over five years through fifteen years | $74,683,000 | 286 |
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 | $813,000 | 2,530 |
Over three years | $1,771,000 | 1,853 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $502,000 | 5,236 |
Over fifteen years | $5,942,000 | 977 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $70,969,000 | 1,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $215,000 | 1,254 |
Over three months through twelve months | $2,508,000 | 430 |
Over one year through three years | $40,282,000 | 45 |
Over three years through five years | $18,811,000 | 103 |
Over five years through fifteen years | $105,000 | 4,245 |
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 | $857,000 | 2,327 |
Over three years | $1,900,000 | 1,904 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $491,000 | 5,289 |
Over fifteen years | $5,800,000 | 924 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $129,401,000 | 1,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $884,000 | 736 |
Over three months through twelve months | $2,023,000 | 529 |
Over one year through three years | $40,951,000 | 49 |
Over three years through five years | $67,278,000 | 31 |
Over five years through fifteen years | $9,048,000 | 1,571 |
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 | $922,000 | 2,124 |
Over three years | $2,073,000 | 1,921 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $475,000 | 5,334 |
Over fifteen years | $5,747,000 | 926 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $163,315,000 | 872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $798,000 | 804 |
Over three months through twelve months | $2,166,000 | 502 |
Over one year through three years | $46,499,000 | 45 |
Over three years through five years | $95,556,000 | 32 |
Over five years through fifteen years | $9,208,000 | 1,451 |
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 | $962,000 | 2,149 |
Over three years | $2,276,000 | 1,716 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $447,000 | 5,356 |
Over fifteen years | $5,403,000 | 966 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $174,056,000 | 802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,145,000 | 625 |
Over three months through twelve months | $1,889,000 | 623 |
Over one year through three years | $34,980,000 | 52 |
Over three years through five years | $93,614,000 | 33 |
Over five years through fifteen years | $32,808,000 | 481 |
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 | $994,000 | 2,121 |
Over three years | $2,283,000 | 1,642 |
Other debt securities | ||
Three months or less | $371,000 | 3,103 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $480,000 | 5,311 |
Over fifteen years | $5,492,000 | 944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $110,031,000 | 1,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $223,000 | 1,383 |
Over three months through twelve months | $2,994,000 | 436 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $33,168,000 | 62 |
Over five years through fifteen years | $57,834,000 | 256 |
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 | $1,051,000 | 2,173 |
Over three years | $2,445,000 | 1,441 |
Other debt securities | ||
Three months or less | $785,000 | 2,460 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $5,049,000 | 1,884 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $6,482,000 | 814 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $91,015,000 | 1,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $980,000 | 783 |
Over three months through twelve months | $2,623,000 | 510 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $30,821,000 | 72 |
Over five years through fifteen years | $37,544,000 | 373 |
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 | $1,136,000 | 2,091 |
Over three years | $2,447,000 | 1,392 |
Other debt securities | ||
Three months or less | $920,000 | 2,307 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $5,039,000 | 1,976 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $844,000 | 5,153 |
Over fifteen years | $8,661,000 | 617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $174,960,000 | 753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,030,000 | 811 |
Over three months through twelve months | $5,640,000 | 323 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $35,673,000 | 65 |
Over five years through fifteen years | $118,932,000 | 127 |
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 | $1,143,000 | 2,064 |
Over three years | $2,153,000 | 1,439 |
Other debt securities | ||
Three months or less | $938,000 | 2,248 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $839,000 | 5,166 |
Over fifteen years | $8,612,000 | 603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $167,953,000 | 770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,753,000 | 385 |
Over three months through twelve months | $4,229,000 | 445 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $8,454,000 | 200 |
Over five years through fifteen years | $117,332,000 | 124 |
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 | $4,418,000 | 1,308 |
Over three years | $1,617,000 | 1,555 |
Other debt securities | ||
Three months or less | $19,022,000 | 254 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $842,000 | 5,159 |
Over fifteen years | $9,286,000 | 566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,051,000 | 383 |
2009-09-30 | Rank | |
Total debt securities | $114,190,000 | 1,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,511,000 | 619 |
Over three months through twelve months | $6,117,000 | 331 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $4,827,000 | 355 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,657,000 | 1,299 |
Over three years | $8,496,000 | 717 |
Other debt securities | ||
Three months or less | $56,287,000 | 111 |
Over three months through twelve months | $18,148,000 | 257 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $2,918,000 | 4,067 |
Over fifteen years | $11,229,000 | 488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $72,975,000 | 116 |
2009-06-30 | Rank | |
Total debt securities | $143,420,000 | 863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,320,000 | 456 |
Over three months through twelve months | $5,980,000 | 344 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $5,910,000 | 320 |
Over five years through fifteen years | $5,076,000 | 1,862 |
Over fifteen years | $14,988,000 | 802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,406,000 | 1,247 |
Over three years | $10,137,000 | 663 |
Other debt securities | ||
Three months or less | $6,692,000 | 583 |
Over three months through twelve months | $73,361,000 | 77 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $2,405,000 | 4,228 |
Over fifteen years | $12,145,000 | 438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $78,582,000 | 126 |
2009-03-31 | Rank | |
Total debt securities | $115,458,000 | 1,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,927,000 | 554 |
Over three months through twelve months | $8,780,000 | 219 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $6,259,000 | 296 |
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 | $1,531,000 | 1,859 |
Over three years | $6,478,000 | 804 |
Other debt securities | ||
Three months or less | $731,000 | 2,700 |
Over three months through twelve months | $75,245,000 | 79 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $1,976,000 | 4,431 |
Over fifteen years | $12,531,000 | 391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $76,002,000 | 119 |
2008-12-31 | Rank | |
Total debt securities | $159,151,000 | 753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,067,000 | 273 |
Over three months through twelve months | $9,354,000 | 208 |
Over one year through three years | $13,888,000 | 178 |
Over three years through five years | $56,535,000 | 49 |
Over five years through fifteen years | $35,034,000 | 361 |
Over fifteen years | $8,208,000 | 1,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,146,000 | 1,501 |
Over three years | $7,220,000 | 823 |
Other debt securities | ||
Three months or less | $1,237,000 | 2,041 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $3,673,000 | 3,685 |
Over fifteen years | $17,789,000 | 274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $929,000 | 3,910 |
2008-09-30 | Rank | |
Total debt securities | $208,830,000 | 573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,118,000 | 624 |
Over three months through twelve months | $10,818,000 | 163 |
Over one year through three years | $7,960,000 | 311 |
Over three years through five years | $54,724,000 | 44 |
Over five years through fifteen years | $65,235,000 | 192 |
Over fifteen years | $35,818,000 | 392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,309,000 | 1,194 |
Over three years | $8,199,000 | 914 |
Other debt securities | ||
Three months or less | $1,941,000 | 1,742 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $2,622,000 | 4,114 |
Over fifteen years | $18,086,000 | 251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,126,000 | 3,536 |
2008-06-30 | Rank | |
Total debt securities | $228,370,000 | 528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,907,000 | 248 |
Over three months through twelve months | $9,298,000 | 184 |
Over one year through three years | $15,327,000 | 166 |
Over three years through five years | $43,601,000 | 53 |
Over five years through fifteen years | $84,433,000 | 163 |
Over fifteen years | $35,215,000 | 391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,490,000 | 1,155 |
Over three years | $8,750,000 | 874 |
Other debt securities | ||
Three months or less | $2,252,000 | 1,553 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $2,189,000 | 4,388 |
Over fifteen years | $19,908,000 | 245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $540,000 | 4,743 |
2008-03-31 | Rank | |
Total debt securities | $210,591,000 | 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 | $2,255,000 | 468 |
Over three months through twelve months | $12,633,000 | 148 |
Over one year through three years | $16,113,000 | 170 |
Over three years through five years | $15,503,000 | 104 |
Over five years through fifteen years | $89,316,000 | 147 |
Over fifteen years | $37,707,000 | 352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,271,000 | 1,255 |
Over three years | $9,868,000 | 766 |
Other debt securities | ||
Three months or less | $2,610,000 | 1,583 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $2,227,000 | 4,378 |
Over fifteen years | $20,088,000 | 241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $217,025,000 | 557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,277,000 | 170 |
Over three months through twelve months | $11,008,000 | 178 |
Over one year through three years | $20,610,000 | 140 |
Over three years through five years | $31,325,000 | 62 |
Over five years through fifteen years | $97,911,000 | 125 |
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 | $3,015,000 | 1,007 |
Over three years | $15,495,000 | 523 |
Other debt securities | ||
Three months or less | $2,852,000 | 1,712 |
Over three months through twelve months | $4,992,000 | 1,659 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $2,206,000 | 4,223 |
Over fifteen years | $20,334,000 | 220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,992,000 | 2,350 |
2007-09-30 | Rank | |
Total debt securities | $247,996,000 | 486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,699,000 | 343 |
Over three months through twelve months | $19,323,000 | 108 |
Over one year through three years | $21,533,000 | 129 |
Over three years through five years | $32,077,000 | 62 |
Over five years through fifteen years | $125,586,000 | 105 |
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 | $653,000 | 1,792 |
Over three years | $18,413,000 | 430 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $5,000,000 | 2,877 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $2,195,000 | 4,207 |
Over fifteen years | $20,517,000 | 211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $224,112,000 | 545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,467,000 | 136 |
Over three months through twelve months | $15,793,000 | 118 |
Over one year through three years | $16,351,000 | 155 |
Over three years through five years | $29,672,000 | 82 |
Over five years through fifteen years | $108,247,000 | 123 |
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 | $700,000 | 1,725 |
Over three years | $19,036,000 | 415 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $4,956,000 | 3,018 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $2,174,000 | 4,171 |
Over fifteen years | $17,716,000 | 229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 6,098 |
2007-03-31 | Rank | |
Total debt securities | $229,453,000 | 527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,974,000 | 262 |
Over three months through twelve months | $24,855,000 | 71 |
Over one year through three years | $11,390,000 | 212 |
Over three years through five years | $37,203,000 | 84 |
Over five years through fifteen years | $114,610,000 | 122 |
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 | $760,000 | 1,714 |
Over three years | $19,863,000 | 394 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $4,970,000 | 3,112 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $2,205,000 | 4,108 |
Over fifteen years | $9,623,000 | 397 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $672,000 | 5,534 |
2006-12-31 | Rank | |
Total debt securities | $240,357,000 | 504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,733,000 | 186 |
Over three months through twelve months | $20,162,000 | 90 |
Over one year through three years | $13,143,000 | 199 |
Over three years through five years | $39,391,000 | 89 |
Over five years through fifteen years | $123,809,000 | 116 |
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 | $817,000 | 1,692 |
Over three years | $20,497,000 | 400 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $4,954,000 | 3,235 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $2,211,000 | 4,038 |
Over fifteen years | $9,640,000 | 395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $881,000 | 5,311 |
2006-09-30 | Rank | |
Total debt securities | $227,891,000 | 550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,978,000 | 417 |
Over three months through twelve months | $23,748,000 | 79 |
Over one year through three years | $12,699,000 | 205 |
Over three years through five years | $27,397,000 | 147 |
Over five years through fifteen years | $123,184,000 | 124 |
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 | $3,767,000 | 923 |
Over three years | $18,260,000 | 426 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $4,962,000 | 3,345 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $1,665,000 | 4,329 |
Over fifteen years | $10,231,000 | 356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,044,000 | 4,998 |
2006-06-30 | Rank | |
Total debt securities | $233,791,000 | 543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,344,000 | 132 |
Over three months through twelve months | $14,711,000 | 123 |
Over one year through three years | $16,746,000 | 183 |
Over three years through five years | $27,736,000 | 151 |
Over five years through fifteen years | $126,046,000 | 124 |
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 | $926,000 | 1,578 |
Over three years | $21,939,000 | 396 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $4,905,000 | 3,458 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $1,615,000 | 4,223 |
Over fifteen years | $9,823,000 | 371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 6,075 |
2006-03-31 | Rank | |
Total debt securities | $249,632,000 | 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 | $6,778,000 | 192 |
Over three months through twelve months | $18,774,000 | 104 |
Over one year through three years | $14,801,000 | 186 |
Over three years through five years | $29,241,000 | 148 |
Over five years through fifteen years | $139,614,000 | 115 |
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 | $994,000 | 1,551 |
Over three years | $22,817,000 | 379 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $4,938,000 | 3,507 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $1,650,000 | 4,183 |
Over fifteen years | $10,025,000 | 367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $263,951,000 | 497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,941,000 | 176 |
Over three months through twelve months | $21,349,000 | 96 |
Over one year through three years | $19,906,000 | 155 |
Over three years through five years | $30,915,000 | 149 |
Over five years through fifteen years | $143,603,000 | 118 |
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 | $4,646,000 | 873 |
Over three years | $19,961,000 | 361 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $4,960,000 | 3,515 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $501,000 | 5,226 |
Over fifteen years | $11,169,000 | 328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $236,896,000 | 545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,470,000 | 401 |
Over three months through twelve months | $29,009,000 | 68 |
Over one year through three years | $22,740,000 | 130 |
Over three years through five years | $33,604,000 | 128 |
Over five years through fifteen years | $114,359,000 | 142 |
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 | $5,664,000 | 840 |
Over three years | $14,023,000 | 429 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $4,984,000 | 2,261 |
Over five years through fifteen years | $501,000 | 5,300 |
Over fifteen years | $9,542,000 | 366 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $233,037,000 | 550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,855,000 | 160 |
Over three months through twelve months | $22,855,000 | 88 |
Over one year through three years | $31,320,000 | 83 |
Over three years through five years | $27,519,000 | 159 |
Over five years through fifteen years | $112,924,000 | 150 |
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 | $7,265,000 | 748 |
Over three years | $14,794,000 | 421 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $5,028,000 | 2,349 |
Over five years through fifteen years | $503,000 | 5,332 |
Over fifteen years | $1,974,000 | 950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,855,000 | 1,178 |
2005-03-31 | Rank | |
Total debt securities | $212,109,000 | 606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,251,000 | 122 |
Over three months through twelve months | $23,510,000 | 86 |
Over one year through three years | $29,128,000 | 78 |
Over three years through five years | $26,168,000 | 165 |
Over five years through fifteen years | $101,693,000 | 185 |
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 | $13,018,000 | 492 |
Over three years | $6,341,000 | 772 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,251,000 | 822 |
2004-12-31 | Rank | |
Total debt securities | $168,175,000 | 751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,919,000 | 125 |
Over three months through twelve months | $28,948,000 | 68 |
Over one year through three years | $19,079,000 | 92 |
Over three years through five years | $20,234,000 | 203 |
Over five years through fifteen years | $77,627,000 | 234 |
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 | $3,541,000 | 1,162 |
Over three years | $6,827,000 | 675 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,919,000 | 838 |
2004-09-30 | Rank | |
Total debt securities | $221,554,000 | 597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,253,000 | 470 |
Over three months through twelve months | $41,178,000 | 46 |
Over one year through three years | $41,776,000 | 47 |
Over three years through five years | $36,911,000 | 113 |
Over five years through fifteen years | $88,633,000 | 221 |
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 | $3,710,000 | 1,113 |
Over three years | $7,093,000 | 664 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,253,000 | 2,726 |
2004-06-30 | Rank | |
Total debt securities | $236,821,000 | 566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,205,000 | 121 |
Over three months through twelve months | $35,198,000 | 56 |
Over one year through three years | $17,099,000 | 84 |
Over three years through five years | $65,368,000 | 64 |
Over five years through fifteen years | $94,778,000 | 216 |
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 | $9,475,000 | 598 |
Over three years | $1,698,000 | 1,464 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,205,000 | 635 |
2004-03-31 | Rank | |
Total debt securities | $218,899,000 | 617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,159,000 | 369 |
Over three months through twelve months | $34,260,000 | 58 |
Over one year through three years | $23,799,000 | 57 |
Over three years through five years | $48,219,000 | 82 |
Over five years through fifteen years | $95,504,000 | 207 |
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 | $4,015,000 | 1,167 |
Over three years | $8,943,000 | 538 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,159,000 | 1,937 |
2003-12-31 | Rank | |
Total debt securities | $253,895,000 | 553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,196,000 | 429 |
Over three months through twelve months | $24,845,000 | 76 |
Over one year through three years | $27,077,000 | 58 |
Over three years through five years | $55,695,000 | 66 |
Over five years through fifteen years | $122,531,000 | 161 |
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 | $14,704,000 | 517 |
Over three years | $5,847,000 | 752 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,196,000 | 2,433 |
2003-09-30 | Rank | |
Total debt securities | $216,569,000 | 624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,157,000 | 387 |
Over three months through twelve months | $26,763,000 | 72 |
Over one year through three years | $13,228,000 | 78 |
Over three years through five years | $59,112,000 | 53 |
Over five years through fifteen years | $86,992,000 | 203 |
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 | $11,851,000 | 602 |
Over three years | $14,466,000 | 420 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,157,000 | 2,077 |
2003-06-30 | Rank | |
Total debt securities | $237,724,000 | 564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,556,000 | 757 |
Over three months through twelve months | $10,017,000 | 175 |
Over one year through three years | $8,056,000 | 122 |
Over three years through five years | $66,586,000 | 43 |
Over five years through fifteen years | $103,250,000 | 159 |
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 | $33,305,000 | 391 |
Over three years | $12,211,000 | 371 |
Other debt securities | ||
Three months or less | $703,000 | 3,251 |
Over three months through twelve months | $2,040,000 | 2,773 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,040,000 | 3,379 |
2003-03-31 | Rank | |
Total debt securities | $208,451,000 | 627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $13,522,000 | 151 |
Over one year through three years | $4,181,000 | 211 |
Over three years through five years | $67,580,000 | 38 |
Over five years through fifteen years | $48,406,000 | 277 |
Over fifteen years | $5,128,000 | 1,107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,494,000 | 440 |
Over three years | $25,488,000 | 284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $707,000 | 4,442 |
Over one year through three years | $2,047,000 | 4,712 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $13,898,000 | 1,229 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $707,000 | 4,930 |
2002-12-31 | Rank | |
Total debt securities | $230,482,000 | 551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,689,000 | 273 |
Over three months through twelve months | $9,371,000 | 215 |
Over one year through three years | $4,316,000 | 190 |
Over three years through five years | $83,616,000 | 26 |
Over five years through fifteen years | $103,780,000 | 132 |
Over fifteen years | $14,956,000 | 602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,177,000 | 1,576 |
Over three years | $2,812,000 | 900 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $711,000 | 4,375 |
Over one year through three years | $2,054,000 | 4,847 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $711,000 | 5,050 |
2001-12-31 | Rank | |
Total debt securities | $11,845,000 | 5,965 |
Maturity 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 | $2,660,000 | 1,511 |
Over three years | $845,000 | 2,223 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $6,787,000 | 2,247 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $1,553,000 | 4,656 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $12,166,000 | 6,064 |
Maturity 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 | $8,684,000 | 583 |
Over three months through twelve months | $3,482,000 | 2,129 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,166,000 | 950 |
1999-12-31 | Rank | |
Total debt securities | $2,234,000 | 9,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $748,000 | 4,948 |
Over one year through three years | $1,486,000 | 6,063 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $748,000 | 5,791 |