Home > Farmers and Merchants Bank > Total Debt Securities
Farmers and Merchants Bank, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $160,419,000 | 1,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,370 |
Over three months through twelve months | $646,000 | 365 |
Over one year through three years | $0 | 1,976 |
Over three years through five years | $116,000 | 1,532 |
Over five years through fifteen years | $4,464,000 | 1,697 |
Over fifteen years | $7,137,000 | 1,734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,420,000 | 611 |
Over three years | $18,077,000 | 955 |
Other debt securities | ||
Three months or less | $27,554,000 | 447 |
Over three months through twelve months | $2,032,000 | 2,345 |
Over one year through three years | $6,106,000 | 2,240 |
Over three years through five years | $7,606,000 | 1,563 |
Over five years through fifteen years | $61,407,000 | 579 |
Over fifteen years | $15,854,000 | 608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,858,000 | 503 |
2024-12-31 | Rank | |
Total debt securities | $136,386,000 | 1,262 |
Maturity 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 | $663,000 | 362 |
Over one year through three years | $0 | 1,941 |
Over three years through five years | $122,000 | 1,565 |
Over five years through fifteen years | $4,584,000 | 1,680 |
Over fifteen years | $7,263,000 | 1,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,077,000 | 681 |
Over three years | $20,331,000 | 864 |
Other debt securities | ||
Three months or less | $3,100,000 | 1,741 |
Over three months through twelve months | $2,034,000 | 2,375 |
Over one year through three years | $5,122,000 | 2,436 |
Over three years through five years | $6,655,000 | 1,699 |
Over five years through fifteen years | $59,396,000 | 602 |
Over fifteen years | $19,039,000 | 558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,096,000 | 2,583 |
2024-09-30 | Rank | |
Total debt securities | $144,279,000 | 1,229 |
Maturity 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 | $685,000 | 364 |
Over one year through three years | $157,000 | 905 |
Over three years through five years | $109,000 | 1,649 |
Over five years through fifteen years | $5,081,000 | 1,660 |
Over fifteen years | $5,773,000 | 1,845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,434,000 | 402 |
Over three years | $7,738,000 | 1,336 |
Other debt securities | ||
Three months or less | $1,572,000 | 2,251 |
Over three months through twelve months | $1,747,000 | 2,580 |
Over one year through three years | $5,503,000 | 2,423 |
Over three years through five years | $6,550,000 | 1,735 |
Over five years through fifteen years | $65,836,000 | 558 |
Over fifteen years | $23,094,000 | 494 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,369,000 | 2,528 |
2024-06-30 | Rank | |
Total debt securities | $147,576,000 | 1,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,410 |
Over three months through twelve months | $692,000 | 355 |
Over one year through three years | $129,000 | 937 |
Over three years through five years | $167,000 | 1,490 |
Over five years through fifteen years | $4,771,000 | 1,698 |
Over fifteen years | $4,260,000 | 1,988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,129,000 | 629 |
Over three years | $21,958,000 | 778 |
Other debt securities | ||
Three months or less | $6,926,000 | 1,106 |
Over three months through twelve months | $679,000 | 3,161 |
Over one year through three years | $5,604,000 | 2,411 |
Over three years through five years | $6,595,000 | 1,788 |
Over five years through fifteen years | $63,781,000 | 576 |
Over fifteen years | $23,885,000 | 492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,553,000 | 1,592 |
2024-03-31 | Rank | |
Total debt securities | $154,613,000 | 1,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $808,000 | 377 |
Over three years through five years | $233,000 | 1,459 |
Over five years through fifteen years | $4,969,000 | 1,687 |
Over fifteen years | $4,442,000 | 1,954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,042,000 | 588 |
Over three years | $20,475,000 | 829 |
Other debt securities | ||
Three months or less | $11,576,000 | 886 |
Over three months through twelve months | $1,607,000 | 2,562 |
Over one year through three years | $4,203,000 | 2,727 |
Over three years through five years | $7,718,000 | 1,652 |
Over five years through fifteen years | $64,957,000 | 590 |
Over fifteen years | $24,583,000 | 500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,113,000 | 1,081 |
2023-12-31 | Rank | |
Total debt securities | $141,726,000 | 1,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $715,000 | 364 |
Over three years through five years | $367,000 | 1,282 |
Over five years through fifteen years | $5,231,000 | 1,672 |
Over fifteen years | $4,778,000 | 1,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,352,000 | 588 |
Over three years | $15,238,000 | 971 |
Other debt securities | ||
Three months or less | $1,529,000 | 2,259 |
Over three months through twelve months | $2,108,000 | 2,219 |
Over one year through three years | $4,195,000 | 2,723 |
Over three years through five years | $7,707,000 | 1,726 |
Over five years through fifteen years | $64,389,000 | 620 |
Over fifteen years | $27,117,000 | 492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,438,000 | 2,417 |
2023-09-30 | Rank | |
Total debt securities | $133,722,000 | 1,344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $711,000 | 333 |
Over three years through five years | $403,000 | 1,289 |
Over five years through fifteen years | $4,722,000 | 1,751 |
Over fifteen years | $5,205,000 | 1,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,573,000 | 789 |
Over three years | $15,335,000 | 944 |
Other debt securities | ||
Three months or less | $2,335,000 | 1,876 |
Over three months through twelve months | $1,799,000 | 2,392 |
Over one year through three years | $4,683,000 | 2,626 |
Over three years through five years | $7,458,000 | 1,840 |
Over five years through fifteen years | $61,053,000 | 629 |
Over fifteen years | $25,445,000 | 500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,794,000 | 2,266 |
2023-06-30 | Rank | |
Total debt securities | $134,294,000 | 1,389 |
Maturity 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 | $754,000 | 326 |
Over three years through five years | $461,000 | 1,188 |
Over five years through fifteen years | $5,108,000 | 1,746 |
Over fifteen years | $4,565,000 | 1,918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,252,000 | 907 |
Over three years | $12,575,000 | 1,058 |
Other debt securities | ||
Three months or less | $1,717,000 | 2,006 |
Over three months through twelve months | $1,876,000 | 2,346 |
Over one year through three years | $4,687,000 | 2,622 |
Over three years through five years | $7,462,000 | 1,923 |
Over five years through fifteen years | $64,081,000 | 651 |
Over fifteen years | $27,756,000 | 506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,131,000 | 2,409 |
2023-03-31 | Rank | |
Total debt securities | $149,005,000 | 1,324 |
Maturity 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 | $782,000 | 292 |
Over three years through five years | $315,000 | 1,266 |
Over five years through fifteen years | $5,651,000 | 1,747 |
Over fifteen years | $4,763,000 | 1,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,481,000 | 841 |
Over three years | $11,256,000 | 1,141 |
Other debt securities | ||
Three months or less | $2,287,000 | 1,759 |
Over three months through twelve months | $1,504,000 | 2,401 |
Over one year through three years | $16,787,000 | 1,340 |
Over three years through five years | $7,651,000 | 1,978 |
Over five years through fifteen years | $63,878,000 | 700 |
Over fifteen years | $30,650,000 | 491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,097,000 | 2,358 |
2022-12-31 | Rank | |
Total debt securities | $157,485,000 | 1,290 |
Maturity 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 | $800,000 | 279 |
Over three years through five years | $341,000 | 1,143 |
Over five years through fifteen years | $6,674,000 | 1,661 |
Over fifteen years | $4,262,000 | 2,032 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,511,000 | 773 |
Over three years | $10,476,000 | 1,173 |
Other debt securities | ||
Three months or less | $981,000 | 2,275 |
Over three months through twelve months | $2,772,000 | 1,797 |
Over one year through three years | $18,816,000 | 1,257 |
Over three years through five years | $7,680,000 | 2,001 |
Over five years through fifteen years | $66,846,000 | 697 |
Over fifteen years | $33,326,000 | 489 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,359,000 | 1,855 |
2022-09-30 | Rank | |
Total debt securities | $149,295,000 | 1,354 |
Maturity 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 | $854,000 | 253 |
Over three years through five years | $370,000 | 1,041 |
Over five years through fifteen years | $6,054,000 | 1,753 |
Over fifteen years | $3,301,000 | 2,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,682,000 | 1,320 |
Over three years | $8,637,000 | 1,299 |
Other debt securities | ||
Three months or less | $150,000 | 3,011 |
Over three months through twelve months | $1,363,000 | 2,258 |
Over one year through three years | $22,502,000 | 1,070 |
Over three years through five years | $7,256,000 | 2,109 |
Over five years through fifteen years | $65,015,000 | 724 |
Over fifteen years | $32,111,000 | 509 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,513,000 | 2,412 |
2022-06-30 | Rank | |
Total debt securities | $140,151,000 | 1,449 |
Maturity 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 | $875,000 | 273 |
Over three years through five years | $308,000 | 1,079 |
Over five years through fifteen years | $5,871,000 | 1,831 |
Over fifteen years | $3,886,000 | 2,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,359,000 | 1,534 |
Over three years | $5,831,000 | 1,519 |
Other debt securities | ||
Three months or less | $2,637,000 | 1,488 |
Over three months through twelve months | $978,000 | 2,461 |
Over one year through three years | $16,737,000 | 1,256 |
Over three years through five years | $6,643,000 | 2,264 |
Over five years through fifteen years | $62,519,000 | 780 |
Over fifteen years | $32,507,000 | 528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,660,000 | 1,587 |
2022-03-31 | Rank | |
Total debt securities | $140,004,000 | 1,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $251,000 | 1,148 |
Over five years through fifteen years | $6,620,000 | 1,724 |
Over fifteen years | $3,249,000 | 2,264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,912,000 | 1,497 |
Over three years | $3,787,000 | 1,681 |
Other debt securities | ||
Three months or less | $100,000 | 3,026 |
Over three months through twelve months | $2,910,000 | 1,380 |
Over one year through three years | $17,492,000 | 1,033 |
Over three years through five years | $4,959,000 | 2,490 |
Over five years through fifteen years | $63,696,000 | 794 |
Over fifteen years | $35,028,000 | 520 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,011,000 | 1,605 |
2021-12-31 | Rank | |
Total debt securities | $135,759,000 | 1,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $7,615,000 | 1,606 |
Over fifteen years | $3,625,000 | 2,210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,582,000 | 1,485 |
Over three years | $3,752,000 | 1,598 |
Other debt securities | ||
Three months or less | $140,000 | 3,157 |
Over three months through twelve months | $2,389,000 | 1,342 |
Over one year through three years | $7,348,000 | 1,394 |
Over three years through five years | $4,665,000 | 2,408 |
Over five years through fifteen years | $66,587,000 | 791 |
Over fifteen years | $37,056,000 | 527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,529,000 | 1,652 |
2021-09-30 | Rank | |
Total debt securities | $132,302,000 | 1,370 |
Maturity 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 | $5,996,000 | 1,809 |
Over fifteen years | $2,840,000 | 2,343 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,044,000 | 1,484 |
Over three years | $3,917,000 | 1,500 |
Other debt securities | ||
Three months or less | $353,000 | 2,854 |
Over three months through twelve months | $1,533,000 | 1,766 |
Over one year through three years | $6,868,000 | 1,287 |
Over three years through five years | $4,792,000 | 2,155 |
Over five years through fifteen years | $67,727,000 | 743 |
Over fifteen years | $35,232,000 | 535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,886,000 | 1,962 |
2021-06-30 | Rank | |
Total debt securities | $126,053,000 | 1,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $4,133,000 | 2,116 |
Over fifteen years | $3,103,000 | 2,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,533,000 | 1,380 |
Over three years | $2,262,000 | 1,708 |
Other debt securities | ||
Three months or less | $255,000 | 2,959 |
Over three months through twelve months | $763,000 | 2,450 |
Over one year through three years | $6,052,000 | 1,358 |
Over three years through five years | $6,160,000 | 1,713 |
Over five years through fifteen years | $65,418,000 | 726 |
Over fifteen years | $34,374,000 | 541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,017,000 | 2,522 |
2021-03-31 | Rank | |
Total debt securities | $126,436,000 | 1,274 |
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 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $4,758,000 | 1,952 |
Over fifteen years | $3,380,000 | 2,136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,359,000 | 1,213 |
Over three years | $2,385,000 | 1,693 |
Other debt securities | ||
Three months or less | $511,000 | 2,672 |
Over three months through twelve months | $855,000 | 2,387 |
Over one year through three years | $5,140,000 | 1,485 |
Over three years through five years | $5,721,000 | 1,590 |
Over five years through fifteen years | $65,528,000 | 630 |
Over fifteen years | $33,799,000 | 513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,366,000 | 2,344 |
2020-12-31 | Rank | |
Total debt securities | $129,226,000 | 1,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $5,342,000 | 1,823 |
Over fifteen years | $3,689,000 | 1,949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,408,000 | 1,238 |
Over three years | $2,303,000 | 1,530 |
Other debt securities | ||
Three months or less | $336,000 | 2,987 |
Over three months through twelve months | $1,231,000 | 2,044 |
Over one year through three years | $3,925,000 | 1,771 |
Over three years through five years | $5,714,000 | 1,424 |
Over five years through fifteen years | $67,240,000 | 534 |
Over fifteen years | $34,038,000 | 490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,566,000 | 2,240 |
2020-09-30 | Rank | |
Total debt securities | $124,535,000 | 1,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $5,951,000 | 1,736 |
Over fifteen years | $2,882,000 | 2,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,986,000 | 1,231 |
Over three years | $2,425,000 | 1,496 |
Other debt securities | ||
Three months or less | $240,000 | 3,259 |
Over three months through twelve months | $1,104,000 | 2,128 |
Over one year through three years | $3,824,000 | 1,825 |
Over three years through five years | $6,443,000 | 1,228 |
Over five years through fifteen years | $64,033,000 | 498 |
Over fifteen years | $31,647,000 | 462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,344,000 | 2,447 |
2020-06-30 | Rank | |
Total debt securities | $119,179,000 | 1,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $6,060,000 | 1,689 |
Over fifteen years | $3,138,000 | 1,921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,655,000 | 1,128 |
Over three years | $2,624,000 | 1,543 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $1,091,000 | 2,242 |
Over one year through three years | $4,144,000 | 1,777 |
Over three years through five years | $5,566,000 | 1,283 |
Over five years through fifteen years | $62,211,000 | 471 |
Over fifteen years | $27,690,000 | 454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,091,000 | 2,709 |
2020-03-31 | Rank | |
Total debt securities | $108,851,000 | 1,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $3,870,000 | 2,099 |
Over fifteen years | $3,317,000 | 1,833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,588,000 | 1,166 |
Over three years | $4,307,000 | 1,395 |
Other debt securities | ||
Three months or less | $649,000 | 2,680 |
Over three months through twelve months | $576,000 | 2,934 |
Over one year through three years | $3,686,000 | 1,961 |
Over three years through five years | $6,173,000 | 1,173 |
Over five years through fifteen years | $57,941,000 | 463 |
Over fifteen years | $22,744,000 | 450 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,225,000 | 2,660 |
2019-12-31 | Rank | |
Total debt securities | $101,375,000 | 1,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $2,782,000 | 2,359 |
Over fifteen years | $1,678,000 | 2,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,185,000 | 1,884 |
Over three years | $7,751,000 | 1,129 |
Other debt securities | ||
Three months or less | $582,000 | 2,830 |
Over three months through twelve months | $893,000 | 2,707 |
Over one year through three years | $3,467,000 | 2,158 |
Over three years through five years | $6,201,000 | 1,258 |
Over five years through fifteen years | $54,191,000 | 498 |
Over fifteen years | $22,645,000 | 395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,474,000 | 2,608 |
2019-09-30 | Rank | |
Total debt securities | $101,208,000 | 1,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $116,000 | 1,049 |
Over three months through twelve months | $147,000 | 1,076 |
Over one year through three years | $230,000 | 805 |
Over three years through five years | $64,000 | 1,849 |
Over five years through fifteen years | $3,844,000 | 2,093 |
Over fifteen years | $1,348,000 | 2,214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,982,000 | 1,265 |
Over three years | $5,151,000 | 1,370 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $1,238,000 | 2,337 |
Over one year through three years | $3,568,000 | 2,249 |
Over three years through five years | $5,270,000 | 1,475 |
Over five years through fifteen years | $55,680,000 | 473 |
Over fifteen years | $20,570,000 | 424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,238,000 | 2,780 |
2019-06-30 | Rank | |
Total debt securities | $100,767,000 | 1,242 |
Maturity 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 | $996,000 | 568 |
Over one year through three years | $251,000 | 770 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $4,657,000 | 1,944 |
Over fifteen years | $1,772,000 | 1,968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,925,000 | 1,352 |
Over three years | $5,123,000 | 1,396 |
Other debt securities | ||
Three months or less | $2,300,000 | 1,757 |
Over three months through twelve months | $1,241,000 | 2,444 |
Over one year through three years | $2,438,000 | 2,798 |
Over three years through five years | $5,501,000 | 1,523 |
Over five years through fifteen years | $54,866,000 | 488 |
Over fifteen years | $18,697,000 | 442 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,541,000 | 1,752 |
2019-03-31 | Rank | |
Total debt securities | $100,798,000 | 1,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $327,000 | 902 |
Over three months through twelve months | $312,000 | 950 |
Over one year through three years | $705,000 | 547 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $5,306,000 | 1,858 |
Over fifteen years | $1,424,000 | 2,064 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,112,000 | 1,256 |
Over three years | $6,192,000 | 1,402 |
Other debt securities | ||
Three months or less | $1,295,000 | 2,206 |
Over three months through twelve months | $2,906,000 | 1,664 |
Over one year through three years | $2,760,000 | 2,718 |
Over three years through five years | $4,536,000 | 1,830 |
Over five years through fifteen years | $54,759,000 | 513 |
Over fifteen years | $18,164,000 | 443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,201,000 | 1,585 |
2018-12-31 | Rank | |
Total debt securities | $99,549,000 | 1,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 1,111 |
Over three months through twelve months | $561,000 | 791 |
Over one year through three years | $728,000 | 552 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $5,182,000 | 1,909 |
Over fifteen years | $920,000 | 2,265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,891,000 | 1,241 |
Over three years | $6,732,000 | 1,336 |
Other debt securities | ||
Three months or less | $725,000 | 2,697 |
Over three months through twelve months | $3,634,000 | 1,446 |
Over one year through three years | $3,210,000 | 2,557 |
Over three years through five years | $4,414,000 | 1,958 |
Over five years through fifteen years | $54,677,000 | 531 |
Over fifteen years | $16,752,000 | 455 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,358,000 | 1,564 |
2018-09-30 | Rank | |
Total debt securities | $104,583,000 | 1,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $343,000 | 907 |
Over three months through twelve months | $1,165,000 | 586 |
Over one year through three years | $958,000 | 499 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $6,112,000 | 1,782 |
Over fifteen years | $954,000 | 2,250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,813,000 | 1,269 |
Over three years | $7,117,000 | 1,267 |
Other debt securities | ||
Three months or less | $500,000 | 2,922 |
Over three months through twelve months | $5,107,000 | 1,063 |
Over one year through three years | $2,820,000 | 2,781 |
Over three years through five years | $4,033,000 | 2,123 |
Over five years through fifteen years | $55,899,000 | 503 |
Over fifteen years | $17,762,000 | 427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,607,000 | 1,295 |
2018-06-30 | Rank | |
Total debt securities | $113,059,000 | 1,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $513,000 | 797 |
Over three months through twelve months | $1,139,000 | 607 |
Over one year through three years | $1,068,000 | 478 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $6,516,000 | 1,764 |
Over fifteen years | $1,028,000 | 2,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,002,000 | 1,203 |
Over three years | $7,519,000 | 1,249 |
Other debt securities | ||
Three months or less | $1,538,000 | 2,009 |
Over three months through twelve months | $4,984,000 | 1,131 |
Over one year through three years | $6,473,000 | 1,788 |
Over three years through five years | $4,038,000 | 2,186 |
Over five years through fifteen years | $55,653,000 | 518 |
Over fifteen years | $20,588,000 | 386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,522,000 | 1,143 |
2018-03-31 | Rank | |
Total debt securities | $108,845,000 | 1,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $415,000 | 882 |
Over three months through twelve months | $1,126,000 | 621 |
Over one year through three years | $1,072,000 | 517 |
Over three years through five years | $350,000 | 1,136 |
Over five years through fifteen years | $6,945,000 | 1,743 |
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 | $2,193,000 | 1,127 |
Over three years | $7,823,000 | 1,226 |
Other debt securities | ||
Three months or less | $948,000 | 2,508 |
Over three months through twelve months | $5,230,000 | 1,034 |
Over one year through three years | $7,407,000 | 1,639 |
Over three years through five years | $3,790,000 | 2,292 |
Over five years through fifteen years | $53,566,000 | 557 |
Over fifteen years | $17,980,000 | 435 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,178,000 | 1,162 |
2017-12-31 | Rank | |
Total debt securities | $106,613,000 | 1,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $158,000 | 1,166 |
Over three months through twelve months | $1,468,000 | 545 |
Over one year through three years | $1,180,000 | 485 |
Over three years through five years | $381,000 | 1,087 |
Over five years through fifteen years | $6,587,000 | 1,785 |
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 | $3,194,000 | 1,069 |
Over three years | $6,820,000 | 1,252 |
Other debt securities | ||
Three months or less | $1,792,000 | 1,937 |
Over three months through twelve months | $3,011,000 | 1,569 |
Over one year through three years | $9,980,000 | 1,324 |
Over three years through five years | $3,336,000 | 2,464 |
Over five years through fifteen years | $50,603,000 | 604 |
Over fifteen years | $18,103,000 | 449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,803,000 | 1,402 |
2017-09-30 | Rank | |
Total debt securities | $102,433,000 | 1,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $92,000 | 1,353 |
Over three months through twelve months | $1,255,000 | 622 |
Over one year through three years | $1,677,000 | 387 |
Over three years through five years | $406,000 | 1,043 |
Over five years through fifteen years | $7,062,000 | 1,729 |
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 | $3,952,000 | 981 |
Over three years | $5,846,000 | 1,333 |
Other debt securities | ||
Three months or less | $94,000 | 3,697 |
Over three months through twelve months | $3,877,000 | 1,243 |
Over one year through three years | $10,132,000 | 1,316 |
Over three years through five years | $3,467,000 | 2,476 |
Over five years through fifteen years | $47,406,000 | 665 |
Over fifteen years | $17,167,000 | 480 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,971,000 | 1,567 |
2017-06-30 | Rank | |
Total debt securities | $103,575,000 | 1,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $684,000 | 826 |
Over three months through twelve months | $1,751,000 | 562 |
Over one year through three years | $1,875,000 | 372 |
Over three years through five years | $421,000 | 1,068 |
Over five years through fifteen years | $7,312,000 | 1,717 |
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 | $5,044,000 | 811 |
Over three years | $4,998,000 | 1,468 |
Other debt securities | ||
Three months or less | $1,686,000 | 1,934 |
Over three months through twelve months | $2,880,000 | 1,620 |
Over one year through three years | $12,715,000 | 1,105 |
Over three years through five years | $2,586,000 | 2,918 |
Over five years through fifteen years | $44,573,000 | 726 |
Over fifteen years | $17,050,000 | 483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,566,000 | 1,403 |
2017-03-31 | Rank | |
Total debt securities | $101,193,000 | 1,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $524,000 | 931 |
Over three months through twelve months | $3,275,000 | 380 |
Over one year through three years | $2,965,000 | 301 |
Over three years through five years | $1,392,000 | 624 |
Over five years through fifteen years | $7,674,000 | 1,696 |
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 | $4,173,000 | 873 |
Over three years | $4,352,000 | 1,569 |
Other debt securities | ||
Three months or less | $890,000 | 2,479 |
Over three months through twelve months | $3,619,000 | 1,312 |
Over one year through three years | $13,136,000 | 1,100 |
Over three years through five years | $3,069,000 | 2,741 |
Over five years through fifteen years | $42,006,000 | 781 |
Over fifteen years | $14,118,000 | 566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,508,000 | 1,383 |
2016-12-31 | Rank | |
Total debt securities | $96,137,000 | 1,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $436,000 | 1,017 |
Over three months through twelve months | $2,648,000 | 469 |
Over one year through three years | $4,315,000 | 227 |
Over three years through five years | $1,542,000 | 586 |
Over five years through fifteen years | $7,042,000 | 1,754 |
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 | $4,585,000 | 927 |
Over three years | $4,120,000 | 1,514 |
Other debt securities | ||
Three months or less | $502,000 | 2,837 |
Over three months through twelve months | $2,633,000 | 1,597 |
Over one year through three years | $12,602,000 | 1,135 |
Over three years through five years | $3,343,000 | 2,573 |
Over five years through fifteen years | $41,113,000 | 787 |
Over fifteen years | $11,256,000 | 650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,357,000 | 1,671 |
2016-09-30 | Rank | |
Total debt securities | $103,077,000 | 1,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $157,000 | 1,312 |
Over three months through twelve months | $2,133,000 | 534 |
Over one year through three years | $5,554,000 | 193 |
Over three years through five years | $2,186,000 | 448 |
Over five years through fifteen years | $7,775,000 | 1,652 |
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 | $7,241,000 | 823 |
Over three years | $2,476,000 | 1,771 |
Other debt securities | ||
Three months or less | $580,000 | 2,725 |
Over three months through twelve months | $2,544,000 | 1,531 |
Over one year through three years | $11,230,000 | 1,232 |
Over three years through five years | $3,718,000 | 2,467 |
Over five years through fifteen years | $43,203,000 | 763 |
Over fifteen years | $14,280,000 | 541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,124,000 | 1,673 |
2016-06-30 | Rank | |
Total debt securities | $108,138,000 | 1,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $577,000 | 928 |
Over three months through twelve months | $1,287,000 | 746 |
Over one year through three years | $6,253,000 | 166 |
Over three years through five years | $3,025,000 | 387 |
Over five years through fifteen years | $8,426,000 | 1,631 |
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 | $8,076,000 | 772 |
Over three years | $2,604,000 | 1,757 |
Other debt securities | ||
Three months or less | $503,000 | 2,786 |
Over three months through twelve months | $1,419,000 | 2,101 |
Over one year through three years | $9,419,000 | 1,421 |
Over three years through five years | $5,497,000 | 2,049 |
Over five years through fifteen years | $44,568,000 | 739 |
Over fifteen years | $16,484,000 | 496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,923,000 | 2,170 |
2016-03-31 | Rank | |
Total debt securities | $108,018,000 | 1,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $658,000 | 868 |
Over three months through twelve months | $1,390,000 | 679 |
Over one year through three years | $6,397,000 | 162 |
Over three years through five years | $3,136,000 | 386 |
Over five years through fifteen years | $10,634,000 | 1,452 |
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 | $6,279,000 | 789 |
Over three years | $3,412,000 | 1,682 |
Other debt securities | ||
Three months or less | $410,000 | 2,932 |
Over three months through twelve months | $1,402,000 | 2,041 |
Over one year through three years | $5,740,000 | 2,059 |
Over three years through five years | $5,353,000 | 2,173 |
Over five years through fifteen years | $46,027,000 | 731 |
Over fifteen years | $17,180,000 | 447 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,823,000 | 2,131 |
2015-12-31 | Rank | |
Total debt securities | $99,641,000 | 1,385 |
Maturity 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 | $1,563,000 | 655 |
Over one year through three years | $6,440,000 | 160 |
Over three years through five years | $4,471,000 | 274 |
Over five years through fifteen years | $9,587,000 | 1,566 |
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 | $5,944,000 | 795 |
Over three years | $2,677,000 | 1,827 |
Other debt securities | ||
Three months or less | $563,000 | 2,708 |
Over three months through twelve months | $1,506,000 | 1,848 |
Over one year through three years | $4,331,000 | 2,359 |
Over three years through five years | $5,532,000 | 2,192 |
Over five years through fifteen years | $42,201,000 | 823 |
Over fifteen years | $14,826,000 | 502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,084,000 | 1,920 |
2015-09-30 | Rank | |
Total debt securities | $96,209,000 | 1,443 |
Maturity 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 | $1,362,000 | 738 |
Over one year through three years | $6,434,000 | 161 |
Over three years through five years | $4,672,000 | 265 |
Over five years through fifteen years | $10,280,000 | 1,507 |
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 | $6,278,000 | 854 |
Over three years | $1,743,000 | 2,037 |
Other debt securities | ||
Three months or less | $360,000 | 3,121 |
Over three months through twelve months | $1,500,000 | 1,870 |
Over one year through three years | $3,477,000 | 2,653 |
Over three years through five years | $5,811,000 | 2,178 |
Over five years through fifteen years | $41,911,000 | 838 |
Over fifteen years | $12,381,000 | 568 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,860,000 | 2,064 |
2015-06-30 | Rank | |
Total debt securities | $99,044,000 | 1,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $906,000 | 810 |
Over three months through twelve months | $3,228,000 | 452 |
Over one year through three years | $6,119,000 | 182 |
Over three years through five years | $6,022,000 | 210 |
Over five years through fifteen years | $10,886,000 | 1,486 |
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 | $5,325,000 | 974 |
Over three years | $2,857,000 | 1,817 |
Other debt securities | ||
Three months or less | $29,000 | 3,768 |
Over three months through twelve months | $1,102,000 | 2,215 |
Over one year through three years | $3,469,000 | 2,612 |
Over three years through five years | $5,806,000 | 2,222 |
Over five years through fifteen years | $40,538,000 | 859 |
Over fifteen years | $12,757,000 | 557 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,131,000 | 2,523 |
2015-03-31 | Rank | |
Total debt securities | $100,048,000 | 1,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,982,000 | 527 |
Over three months through twelve months | $2,451,000 | 555 |
Over one year through three years | $6,095,000 | 204 |
Over three years through five years | $5,011,000 | 251 |
Over five years through fifteen years | $13,626,000 | 1,301 |
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 | $7,086,000 | 867 |
Over three years | $1,812,000 | 2,082 |
Other debt securities | ||
Three months or less | $255,000 | 3,260 |
Over three months through twelve months | $399,000 | 3,217 |
Over one year through three years | $3,488,000 | 2,545 |
Over three years through five years | $4,841,000 | 2,461 |
Over five years through fifteen years | $40,436,000 | 878 |
Over fifteen years | $12,566,000 | 554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $654,000 | 3,102 |
2014-12-31 | Rank | |
Total debt securities | $86,503,000 | 1,641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $253,000 | 1,300 |
Over three months through twelve months | $3,393,000 | 434 |
Over one year through three years | $4,891,000 | 256 |
Over three years through five years | $4,456,000 | 283 |
Over five years through fifteen years | $8,912,000 | 1,757 |
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 | $4,251,000 | 1,101 |
Over three years | $2,871,000 | 1,854 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $662,000 | 2,684 |
Over one year through three years | $2,615,000 | 2,823 |
Over three years through five years | $5,922,000 | 2,145 |
Over five years through fifteen years | $37,324,000 | 968 |
Over fifteen years | $10,953,000 | 642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $662,000 | 3,073 |
2014-09-30 | Rank | |
Total debt securities | $87,008,000 | 1,671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,965,000 | 553 |
Over three months through twelve months | $7,498,000 | 230 |
Over one year through three years | $2,675,000 | 462 |
Over three years through five years | $2,357,000 | 494 |
Over five years through fifteen years | $10,884,000 | 1,595 |
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 | $3,836,000 | 1,146 |
Over three years | $2,745,000 | 1,916 |
Other debt securities | ||
Three months or less | $432,000 | 3,175 |
Over three months through twelve months | $309,000 | 3,388 |
Over one year through three years | $3,108,000 | 2,482 |
Over three years through five years | $5,312,000 | 2,267 |
Over five years through fifteen years | $35,619,000 | 1,064 |
Over fifteen years | $10,268,000 | 695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $741,000 | 3,039 |
2014-06-30 | Rank | |
Total debt securities | $74,804,000 | 1,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $592,000 | 998 |
Over three months through twelve months | $8,695,000 | 202 |
Over one year through three years | $3,410,000 | 447 |
Over three years through five years | $264,000 | 1,728 |
Over five years through fifteen years | $8,848,000 | 1,840 |
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 | $3,985,000 | 1,110 |
Over three years | $2,779,000 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $701,000 | 2,737 |
Over one year through three years | $2,281,000 | 2,802 |
Over three years through five years | $4,714,000 | 2,401 |
Over five years through fifteen years | $31,199,000 | 1,262 |
Over fifteen years | $7,336,000 | 915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $701,000 | 3,103 |
2014-03-31 | Rank | |
Total debt securities | $73,612,000 | 1,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,235,000 | 756 |
Over three months through twelve months | $5,219,000 | 336 |
Over one year through three years | $7,304,000 | 236 |
Over three years through five years | $156,000 | 2,034 |
Over five years through fifteen years | $7,886,000 | 1,931 |
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 | $3,254,000 | 1,203 |
Over three years | $3,481,000 | 1,819 |
Other debt securities | ||
Three months or less | $1,351,000 | 2,192 |
Over three months through twelve months | $449,000 | 3,297 |
Over one year through three years | $2,462,000 | 2,733 |
Over three years through five years | $4,346,000 | 2,423 |
Over five years through fifteen years | $28,369,000 | 1,388 |
Over fifteen years | $8,100,000 | 873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,800,000 | 2,147 |
2013-12-31 | Rank | |
Total debt securities | $73,616,000 | 1,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,229,000 | 742 |
Over three months through twelve months | $4,369,000 | 369 |
Over one year through three years | $8,395,000 | 228 |
Over three years through five years | $839,000 | 1,142 |
Over five years through fifteen years | $8,284,000 | 1,844 |
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 | $3,662,000 | 1,230 |
Over three years | $2,954,000 | 1,853 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $1,814,000 | 1,806 |
Over one year through three years | $2,833,000 | 2,569 |
Over three years through five years | $2,992,000 | 2,878 |
Over five years through fifteen years | $28,152,000 | 1,359 |
Over fifteen years | $8,093,000 | 886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,815,000 | 2,231 |
2013-09-30 | Rank | |
Total debt securities | $75,598,000 | 1,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,260,000 | 528 |
Over three months through twelve months | $3,487,000 | 437 |
Over one year through three years | $8,674,000 | 237 |
Over three years through five years | $814,000 | 1,177 |
Over five years through fifteen years | $9,011,000 | 1,738 |
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 | $3,252,000 | 1,365 |
Over three years | $3,821,000 | 1,649 |
Other debt securities | ||
Three months or less | $170,000 | 3,937 |
Over three months through twelve months | $1,359,000 | 2,153 |
Over one year through three years | $2,653,000 | 2,681 |
Over three years through five years | $5,104,000 | 2,056 |
Over five years through fifteen years | $26,413,000 | 1,464 |
Over fifteen years | $8,580,000 | 872 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,529,000 | 2,445 |
2013-06-30 | Rank | |
Total debt securities | $74,083,000 | 1,937 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $777,000 | 979 |
Over three months through twelve months | $5,531,000 | 317 |
Over one year through three years | $9,847,000 | 215 |
Over three years through five years | $901,000 | 1,141 |
Over five years through fifteen years | $7,808,000 | 1,822 |
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 | $3,452,000 | 1,528 |
Over three years | $3,275,000 | 1,618 |
Other debt securities | ||
Three months or less | $25,000 | 4,201 |
Over three months through twelve months | $1,533,000 | 2,101 |
Over one year through three years | $1,789,000 | 3,186 |
Over three years through five years | $5,689,000 | 1,846 |
Over five years through fifteen years | $25,856,000 | 1,463 |
Over fifteen years | $7,600,000 | 952 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,559,000 | 2,485 |
2013-03-31 | Rank | |
Total debt securities | $71,437,000 | 2,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,009,000 | 907 |
Over three months through twelve months | $5,118,000 | 357 |
Over one year through three years | $11,587,000 | 176 |
Over three years through five years | $991,000 | 1,082 |
Over five years through fifteen years | $5,373,000 | 2,250 |
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 | $4,029,000 | 1,591 |
Over three years | $1,873,000 | 1,940 |
Other debt securities | ||
Three months or less | $1,565,000 | 2,114 |
Over three months through twelve months | $196,000 | 4,068 |
Over one year through three years | $2,883,000 | 2,558 |
Over three years through five years | $4,437,000 | 2,148 |
Over five years through fifteen years | $25,777,000 | 1,455 |
Over fifteen years | $6,599,000 | 1,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,761,000 | 2,394 |
2012-12-31 | Rank | |
Total debt securities | $66,561,000 | 2,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $751,000 | 958 |
Over three months through twelve months | $4,891,000 | 380 |
Over one year through three years | $11,466,000 | 167 |
Over three years through five years | $1,842,000 | 757 |
Over five years through fifteen years | $4,768,000 | 2,378 |
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 | $5,583,000 | 1,489 |
Over three years | $964,000 | 2,226 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $1,373,000 | 2,257 |
Over one year through three years | $2,523,000 | 2,715 |
Over three years through five years | $4,078,000 | 2,189 |
Over five years through fifteen years | $21,274,000 | 1,649 |
Over fifteen years | $7,048,000 | 1,026 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,373,000 | 2,690 |
2012-09-30 | Rank | |
Total debt securities | $69,642,000 | 2,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $675,000 | 1,033 |
Over three months through twelve months | $3,002,000 | 541 |
Over one year through three years | $14,309,000 | 134 |
Over three years through five years | $2,400,000 | 637 |
Over five years through fifteen years | $5,253,000 | 2,424 |
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 | $5,188,000 | 1,582 |
Over three years | $1,986,000 | 1,932 |
Other debt securities | ||
Three months or less | $284,000 | 3,634 |
Over three months through twelve months | $1,205,000 | 2,386 |
Over one year through three years | $2,384,000 | 2,808 |
Over three years through five years | $3,613,000 | 2,415 |
Over five years through fifteen years | $21,565,000 | 1,551 |
Over fifteen years | $7,778,000 | 930 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,490,000 | 2,608 |
2012-06-30 | Rank | |
Total debt securities | $75,883,000 | 1,882 |
Maturity 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 | $2,950,000 | 569 |
Over one year through three years | $14,518,000 | 126 |
Over three years through five years | $4,308,000 | 416 |
Over five years through fifteen years | $4,871,000 | 2,595 |
Over fifteen years | $843,000 | 3,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,922,000 | 1,606 |
Over three years | $2,865,000 | 1,713 |
Other debt securities | ||
Three months or less | $20,000 | 4,241 |
Over three months through twelve months | $1,841,000 | 1,988 |
Over one year through three years | $3,585,000 | 2,318 |
Over three years through five years | $2,994,000 | 2,774 |
Over five years through fifteen years | $24,100,000 | 1,349 |
Over fifteen years | $8,066,000 | 877 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,512,000 | 2,561 |
2012-03-31 | Rank | |
Total debt securities | $72,644,000 | 1,958 |
Maturity 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 | $1,751,000 | 699 |
Over one year through three years | $9,585,000 | 177 |
Over three years through five years | $9,719,000 | 211 |
Over five years through fifteen years | $5,336,000 | 2,513 |
Over fifteen years | $940,000 | 2,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,189,000 | 1,880 |
Over three years | $3,177,000 | 1,704 |
Other debt securities | ||
Three months or less | $472,000 | 3,091 |
Over three months through twelve months | $354,000 | 3,733 |
Over one year through three years | $4,143,000 | 2,115 |
Over three years through five years | $3,524,000 | 2,600 |
Over five years through fifteen years | $22,258,000 | 1,487 |
Over fifteen years | $8,196,000 | 845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $826,000 | 3,244 |
2011-12-31 | Rank | |
Total debt securities | $60,041,000 | 2,242 |
Maturity 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 | $729,000 | 932 |
Over one year through three years | $4,229,000 | 277 |
Over three years through five years | $8,498,000 | 205 |
Over five years through fifteen years | $5,821,000 | 2,191 |
Over fifteen years | $1,027,000 | 2,519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,431,000 | 1,924 |
Over three years | $984,000 | 2,161 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $849,000 | 2,673 |
Over one year through three years | $3,159,000 | 2,412 |
Over three years through five years | $4,574,000 | 2,067 |
Over five years through fifteen years | $19,268,000 | 1,534 |
Over fifteen years | $8,472,000 | 755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $849,000 | 3,027 |
2011-09-30 | Rank | |
Total debt securities | $58,538,000 | 2,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $776,000 | 788 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $2,138,000 | 421 |
Over three years through five years | $9,330,000 | 189 |
Over five years through fifteen years | $6,530,000 | 1,980 |
Over fifteen years | $1,132,000 | 2,368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,735,000 | 1,953 |
Over three years | $1,933,000 | 1,888 |
Other debt securities | ||
Three months or less | $120,000 | 3,737 |
Over three months through twelve months | $493,000 | 3,241 |
Over one year through three years | $3,106,000 | 2,435 |
Over three years through five years | $4,152,000 | 2,201 |
Over five years through fifteen years | $19,365,000 | 1,475 |
Over fifteen years | $7,728,000 | 748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $614,000 | 3,363 |
2011-06-30 | Rank | |
Total debt securities | $56,942,000 | 2,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,373 |
Over three months through twelve months | $804,000 | 916 |
Over one year through three years | $1,742,000 | 514 |
Over three years through five years | $7,224,000 | 201 |
Over five years through fifteen years | $6,826,000 | 1,880 |
Over fifteen years | $1,197,000 | 2,323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,895,000 | 1,732 |
Over three years | $1,999,000 | 1,961 |
Other debt securities | ||
Three months or less | $412,000 | 2,799 |
Over three months through twelve months | $596,000 | 3,065 |
Over one year through three years | $3,142,000 | 2,508 |
Over three years through five years | $3,267,000 | 2,662 |
Over five years through fifteen years | $19,858,000 | 1,452 |
Over fifteen years | $7,977,000 | 720 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,007,000 | 2,832 |
2011-03-31 | Rank | |
Total debt securities | $52,952,000 | 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 | $1,000 | 2,447 |
Over three months through twelve months | $828,000 | 920 |
Over one year through three years | $1,834,000 | 501 |
Over three years through five years | $6,397,000 | 222 |
Over five years through fifteen years | $6,059,000 | 1,903 |
Over fifteen years | $2,030,000 | 2,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,006,000 | 1,776 |
Over three years | $961,000 | 2,225 |
Other debt securities | ||
Three months or less | $30,000 | 3,905 |
Over three months through twelve months | $534,000 | 3,100 |
Over one year through three years | $2,282,000 | 3,039 |
Over three years through five years | $4,720,000 | 2,132 |
Over five years through fifteen years | $17,567,000 | 1,588 |
Over fifteen years | $7,703,000 | 736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $564,000 | 3,509 |
2010-12-31 | Rank | |
Total debt securities | $47,331,000 | 2,496 |
Maturity 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 | $1,142,000 | 847 |
Over one year through three years | $702,000 | 958 |
Over three years through five years | $5,305,000 | 251 |
Over five years through fifteen years | $3,999,000 | 2,146 |
Over fifteen years | $2,346,000 | 1,937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,203,000 | 1,713 |
Over three years | $981,000 | 2,107 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $566,000 | 3,045 |
Over one year through three years | $2,334,000 | 2,949 |
Over three years through five years | $4,681,000 | 1,955 |
Over five years through fifteen years | $15,362,000 | 1,673 |
Over fifteen years | $7,710,000 | 713 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $566,000 | 3,608 |
2010-09-30 | Rank | |
Total debt securities | $48,987,000 | 2,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,181,000 | 665 |
Over three months through twelve months | $1,000 | 2,777 |
Over one year through three years | $728,000 | 958 |
Over three years through five years | $4,832,000 | 303 |
Over five years through fifteen years | $5,475,000 | 1,747 |
Over fifteen years | $2,542,000 | 1,911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $599,000 | 2,435 |
Over three years | $2,884,000 | 1,367 |
Other debt securities | ||
Three months or less | $115,000 | 3,876 |
Over three months through twelve months | $446,000 | 3,365 |
Over one year through three years | $2,739,000 | 2,714 |
Over three years through five years | $4,647,000 | 1,948 |
Over five years through fifteen years | $13,914,000 | 1,802 |
Over fifteen years | $8,884,000 | 650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $561,000 | 3,712 |
2010-06-30 | Rank | |
Total debt securities | $56,582,000 | 2,125 |
Maturity 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 | $1,229,000 | 827 |
Over one year through three years | $3,188,000 | 313 |
Over three years through five years | $2,895,000 | 484 |
Over five years through fifteen years | $6,739,000 | 1,488 |
Over fifteen years | $2,759,000 | 1,883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,963,000 | 1,416 |
Over three years | $1,033,000 | 1,829 |
Other debt securities | ||
Three months or less | $256,000 | 3,404 |
Over three months through twelve months | $317,000 | 3,776 |
Over one year through three years | $2,981,000 | 2,710 |
Over three years through five years | $5,240,000 | 1,802 |
Over five years through fifteen years | $18,927,000 | 1,387 |
Over fifteen years | $7,055,000 | 723 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $573,000 | 3,889 |
2010-03-31 | Rank | |
Total debt securities | $56,871,000 | 2,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $256,000 | 1,461 |
Over three months through twelve months | $1,670,000 | 766 |
Over one year through three years | $2,238,000 | 490 |
Over three years through five years | $2,118,000 | 648 |
Over five years through fifteen years | $8,551,000 | 1,260 |
Over fifteen years | $2,944,000 | 1,953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,607,000 | 1,292 |
Over three years | $1,035,000 | 1,813 |
Other debt securities | ||
Three months or less | $30,000 | 4,141 |
Over three months through twelve months | $373,000 | 3,750 |
Over one year through three years | $1,775,000 | 3,497 |
Over three years through five years | $6,025,000 | 1,620 |
Over five years through fifteen years | $19,244,000 | 1,308 |
Over fifteen years | $6,005,000 | 807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $403,000 | 4,361 |
2009-12-31 | Rank | |
Total debt securities | $47,328,000 | 2,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $2,063,000 | 744 |
Over one year through three years | $1,645,000 | 645 |
Over three years through five years | $1,827,000 | 758 |
Over five years through fifteen years | $8,178,000 | 1,305 |
Over fifteen years | $3,107,000 | 1,986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,254,000 | 1,335 |
Over three years | $1,032,000 | 1,767 |
Other debt securities | ||
Three months or less | $522,000 | 2,653 |
Over three months through twelve months | $405,000 | 3,739 |
Over one year through three years | $1,793,000 | 3,531 |
Over three years through five years | $2,897,000 | 2,619 |
Over five years through fifteen years | $12,816,000 | 1,869 |
Over fifteen years | $6,789,000 | 740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $928,000 | 3,540 |
2009-09-30 | Rank | |
Total debt securities | $48,425,000 | 2,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,548,000 | 615 |
Over three months through twelve months | $583,000 | 1,544 |
Over one year through three years | $2,084,000 | 637 |
Over three years through five years | $2,064,000 | 731 |
Over five years through fifteen years | $8,709,000 | 1,253 |
Over fifteen years | $3,315,000 | 1,994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,570,000 | 1,315 |
Over three years | $1,033,000 | 1,749 |
Other debt securities | ||
Three months or less | $431,000 | 3,104 |
Over three months through twelve months | $816,000 | 3,002 |
Over one year through three years | $1,364,000 | 3,931 |
Over three years through five years | $2,711,000 | 2,712 |
Over five years through fifteen years | $13,254,000 | 1,779 |
Over fifteen years | $5,943,000 | 813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,340,000 | 3,023 |
2009-06-30 | Rank | |
Total debt securities | $49,252,000 | 2,320 |
Maturity 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 | $2,070,000 | 704 |
Over one year through three years | $3,858,000 | 476 |
Over three years through five years | $3,146,000 | 575 |
Over five years through fifteen years | $9,617,000 | 1,181 |
Over fifteen years | $3,195,000 | 2,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,983,000 | 1,183 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $20,000 | 4,283 |
Over three months through twelve months | $996,000 | 2,887 |
Over one year through three years | $1,596,000 | 3,719 |
Over three years through five years | $3,136,000 | 2,379 |
Over five years through fifteen years | $11,855,000 | 1,837 |
Over fifteen years | $4,780,000 | 916 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,160,000 | 3,252 |
2009-03-31 | Rank | |
Total debt securities | $49,684,000 | 2,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $92,000 | 1,879 |
Over three months through twelve months | $1,764,000 | 735 |
Over one year through three years | $2,343,000 | 831 |
Over three years through five years | $4,147,000 | 446 |
Over five years through fifteen years | $10,471,000 | 1,119 |
Over fifteen years | $3,335,000 | 2,071 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,404,000 | 1,036 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $1,298,000 | 2,438 |
Over one year through three years | $1,484,000 | 3,812 |
Over three years through five years | $2,989,000 | 2,517 |
Over five years through fifteen years | $12,717,000 | 1,694 |
Over fifteen years | $2,640,000 | 1,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,475,000 | 3,105 |
2008-12-31 | Rank | |
Total debt securities | $41,254,000 | 2,670 |
Maturity 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 | $303,000 | 1,785 |
Over one year through three years | $442,000 | 2,065 |
Over three years through five years | $1,529,000 | 972 |
Over five years through fifteen years | $11,147,000 | 1,019 |
Over fifteen years | $2,600,000 | 2,240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,593,000 | 971 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $599,000 | 3,695 |
Over one year through three years | $2,212,000 | 3,224 |
Over three years through five years | $2,811,000 | 2,709 |
Over five years through fifteen years | $10,970,000 | 1,940 |
Over fifteen years | $3,048,000 | 1,028 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $800,000 | 4,082 |
2008-09-30 | Rank | |
Total debt securities | $41,974,000 | 2,592 |
Maturity 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 | $111,000 | 2,239 |
Over one year through three years | $683,000 | 1,776 |
Over three years through five years | $1,096,000 | 1,139 |
Over five years through fifteen years | $11,630,000 | 954 |
Over fifteen years | $2,599,000 | 2,219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,840,000 | 827 |
Over three years | $818,000 | 2,214 |
Other debt securities | ||
Three months or less | $305,000 | 3,692 |
Over three months through twelve months | $166,000 | 4,781 |
Over one year through three years | $2,578,000 | 2,928 |
Over three years through five years | $2,889,000 | 2,701 |
Over five years through fifteen years | $11,719,000 | 1,822 |
Over fifteen years | $2,540,000 | 1,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 5,072 |
2008-06-30 | Rank | |
Total debt securities | $46,625,000 | 2,413 |
Maturity 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 | $125,000 | 2,231 |
Over one year through three years | $719,000 | 1,763 |
Over three years through five years | $1,146,000 | 1,011 |
Over five years through fifteen years | $12,527,000 | 863 |
Over fifteen years | $3,094,000 | 2,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,202,000 | 1,217 |
Over three years | $4,904,000 | 1,202 |
Other debt securities | ||
Three months or less | $1,078,000 | 2,358 |
Over three months through twelve months | $135,000 | 5,080 |
Over one year through three years | $2,295,000 | 3,196 |
Over three years through five years | $3,860,000 | 2,207 |
Over five years through fifteen years | $11,662,000 | 1,894 |
Over fifteen years | $2,878,000 | 1,076 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,213,000 | 3,689 |
2008-03-31 | Rank | |
Total debt securities | $45,873,000 | 2,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $246,000 | 1,524 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $780,000 | 1,694 |
Over three years through five years | $1,173,000 | 1,002 |
Over five years through fifteen years | $11,155,000 | 891 |
Over fifteen years | $3,746,000 | 1,832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,406,000 | 825 |
Over three years | $2,089,000 | 1,631 |
Other debt securities | ||
Three months or less | $226,000 | 4,343 |
Over three months through twelve months | $1,191,000 | 3,265 |
Over one year through three years | $2,090,000 | 3,459 |
Over three years through five years | $2,559,000 | 2,874 |
Over five years through fifteen years | $13,000,000 | 1,744 |
Over fifteen years | $2,212,000 | 1,186 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,531,000 | 3,697 |
2007-12-31 | Rank | |
Total debt securities | $42,469,000 | 2,595 |
Maturity 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 | $339,000 | 1,793 |
Over one year through three years | $281,000 | 2,530 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $11,392,000 | 755 |
Over fifteen years | $2,831,000 | 1,802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,243,000 | 979 |
Over three years | $4,375,000 | 1,164 |
Other debt securities | ||
Three months or less | $17,000 | 5,373 |
Over three months through twelve months | $1,418,000 | 3,870 |
Over one year through three years | $1,721,000 | 4,572 |
Over three years through five years | $2,862,000 | 2,887 |
Over five years through fifteen years | $11,744,000 | 1,782 |
Over fifteen years | $2,246,000 | 1,106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,589,000 | 4,360 |
2007-09-30 | Rank | |
Total debt securities | $38,489,000 | 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 | 2,837 |
Over three months through twelve months | $367,000 | 1,804 |
Over one year through three years | $295,000 | 2,421 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $8,739,000 | 884 |
Over fifteen years | $2,839,000 | 1,597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $924,000 | 1,617 |
Over three years | $6,865,000 | 846 |
Other debt securities | ||
Three months or less | $35,000 | 5,380 |
Over three months through twelve months | $1,331,000 | 4,120 |
Over one year through three years | $1,744,000 | 4,940 |
Over three years through five years | $2,124,000 | 3,515 |
Over five years through fifteen years | $11,232,000 | 1,820 |
Over fifteen years | $1,994,000 | 1,122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,534,000 | 4,566 |
2007-06-30 | Rank | |
Total debt securities | $33,491,000 | 3,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $403,000 | 1,638 |
Over one year through three years | $306,000 | 2,327 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $8,011,000 | 945 |
Over fifteen years | $914,000 | 2,269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $86,000 | 2,275 |
Over three years | $5,978,000 | 880 |
Other debt securities | ||
Three months or less | $349,000 | 4,464 |
Over three months through twelve months | $278,000 | 5,865 |
Over one year through three years | $2,258,000 | 4,634 |
Over three years through five years | $1,845,000 | 3,866 |
Over five years through fifteen years | $11,394,000 | 1,719 |
Over fifteen years | $1,669,000 | 1,201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $817,000 | 5,381 |
2007-03-31 | Rank | |
Total debt securities | $34,533,000 | 3,081 |
Maturity 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 | $2,875,000 | 443 |
Over one year through three years | $2,045,000 | 888 |
Over three years through five years | $3,064,000 | 750 |
Over five years through fifteen years | $2,684,000 | 1,939 |
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 | $461,000 | 1,910 |
Over three years | $823,000 | 1,909 |
Other debt securities | ||
Three months or less | $4,000 | 5,488 |
Over three months through twelve months | $402,000 | 5,643 |
Over one year through three years | $3,491,000 | 3,852 |
Over three years through five years | $2,226,000 | 3,501 |
Over five years through fifteen years | $15,961,000 | 1,212 |
Over fifteen years | $497,000 | 1,938 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $406,000 | 5,921 |
2006-12-31 | Rank | |
Total debt securities | $33,853,000 | 3,145 |
Maturity 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 | $3,093,000 | 436 |
Over one year through three years | $1,498,000 | 1,124 |
Over three years through five years | $3,888,000 | 679 |
Over five years through fifteen years | $1,797,000 | 2,356 |
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 | $516,000 | 1,853 |
Over three years | $856,000 | 1,865 |
Other debt securities | ||
Three months or less | $450,000 | 4,424 |
Over three months through twelve months | $389,000 | 5,722 |
Over one year through three years | $2,817,000 | 4,414 |
Over three years through five years | $2,977,000 | 3,076 |
Over five years through fifteen years | $15,072,000 | 1,243 |
Over fifteen years | $500,000 | 1,923 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $841,000 | 5,342 |
2006-09-30 | Rank | |
Total debt securities | $34,615,000 | 3,128 |
Maturity 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 | $6,221,000 | 401 |
Over three years through five years | $5,032,000 | 615 |
Over five years through fifteen years | $1,735,000 | 2,405 |
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 | $1,333,000 | 1,441 |
Over three years | $890,000 | 1,828 |
Other debt securities | ||
Three months or less | $35,000 | 5,672 |
Over three months through twelve months | $809,000 | 4,979 |
Over one year through three years | $1,310,000 | 5,763 |
Over three years through five years | $4,751,000 | 2,217 |
Over five years through fifteen years | $12,002,000 | 1,539 |
Over fifteen years | $497,000 | 1,928 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $844,000 | 5,324 |
2006-06-30 | Rank | |
Total debt securities | $32,994,000 | 3,231 |
Maturity 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 | $5,415,000 | 464 |
Over three years through five years | $4,650,000 | 687 |
Over five years through fifteen years | $1,846,000 | 2,388 |
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 | $1,743,000 | 1,274 |
Over three years | $917,000 | 1,825 |
Other debt securities | ||
Three months or less | $162,000 | 4,828 |
Over three months through twelve months | $495,000 | 5,549 |
Over one year through three years | $1,521,000 | 5,638 |
Over three years through five years | $4,512,000 | 2,337 |
Over five years through fifteen years | $11,260,000 | 1,540 |
Over fifteen years | $473,000 | 1,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $657,000 | 5,471 |
2006-03-31 | Rank | |
Total debt securities | $31,981,000 | 3,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $5,896,000 | 428 |
Over three years through five years | $4,431,000 | 739 |
Over five years through fifteen years | $1,859,000 | 2,417 |
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 | $1,551,000 | 1,347 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $4,000 | 5,469 |
Over three months through twelve months | $656,000 | 5,192 |
Over one year through three years | $1,535,000 | 5,621 |
Over three years through five years | $4,126,000 | 2,512 |
Over five years through fifteen years | $11,427,000 | 1,514 |
Over fifteen years | $496,000 | 1,816 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $660,000 | 5,433 |
2005-12-31 | Rank | |
Total debt securities | $28,754,000 | 3,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $5,349,000 | 450 |
Over three years through five years | $4,667,000 | 719 |
Over five years through fifteen years | $1,481,000 | 2,632 |
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 | $847,000 | 1,741 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $275,000 | 4,255 |
Over three months through twelve months | $203,000 | 6,007 |
Over one year through three years | $1,774,000 | 5,459 |
Over three years through five years | $2,884,000 | 3,239 |
Over five years through fifteen years | $11,274,000 | 1,509 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $478,000 | 5,662 |
2005-09-30 | Rank | |
Total debt securities | $30,437,000 | 3,444 |
Maturity 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 | $5,875,000 | 403 |
Over three years through five years | $3,998,000 | 818 |
Over five years through fifteen years | $2,634,000 | 2,143 |
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 | $985,000 | 1,758 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $266,000 | 4,305 |
Over three months through twelve months | $445,000 | 5,243 |
Over one year through three years | $1,723,000 | 5,464 |
Over three years through five years | $2,768,000 | 3,394 |
Over five years through fifteen years | $11,743,000 | 1,478 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $711,000 | 4,990 |
2005-06-30 | Rank | |
Total debt securities | $32,551,000 | 3,331 |
Maturity 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 | $6,444,000 | 330 |
Over three years through five years | $4,423,000 | 764 |
Over five years through fifteen years | $2,865,000 | 2,219 |
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 | $1,218,000 | 1,691 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $170,000 | 4,399 |
Over three months through twelve months | $551,000 | 4,822 |
Over one year through three years | $1,089,000 | 5,936 |
Over three years through five years | $3,420,000 | 3,101 |
Over five years through fifteen years | $12,371,000 | 1,407 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $721,000 | 4,826 |
2005-03-31 | Rank | |
Total debt securities | $30,081,000 | 3,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $4,845,000 | 360 |
Over three years through five years | $3,651,000 | 869 |
Over five years through fifteen years | $6,208,000 | 1,544 |
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 | $1,111,000 | 1,691 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $4,000 | 5,154 |
Over three months through twelve months | $487,000 | 4,909 |
Over one year through three years | $1,230,000 | 5,775 |
Over three years through five years | $2,428,000 | 3,844 |
Over five years through fifteen years | $10,117,000 | 1,688 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $491,000 | 5,213 |
2004-12-31 | Rank | |
Total debt securities | $31,321,000 | 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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $4,979,000 | 314 |
Over three years through five years | $2,782,000 | 1,054 |
Over five years through fifteen years | $7,806,000 | 1,353 |
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 | $1,283,000 | 1,762 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $35,000 | 5,028 |
Over three months through twelve months | $212,000 | 5,419 |
Over one year through three years | $1,510,000 | 5,374 |
Over three years through five years | $1,728,000 | 4,445 |
Over five years through fifteen years | $10,986,000 | 1,666 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $247,000 | 5,636 |
2004-09-30 | Rank | |
Total debt securities | $32,630,000 | 3,343 |
Maturity 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 | $5,000 | 2,889 |
Over three years through five years | $7,477,000 | 484 |
Over five years through fifteen years | $9,128,000 | 1,221 |
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 | $1,351,000 | 1,715 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $56,000 | 4,947 |
Over three months through twelve months | $213,000 | 5,243 |
Over one year through three years | $1,393,000 | 5,435 |
Over three years through five years | $1,284,000 | 5,090 |
Over five years through fifteen years | $11,723,000 | 1,593 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $249,000 | 5,506 |
2004-06-30 | Rank | |
Total debt securities | $28,226,000 | 3,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $6,000 | 2,817 |
Over three years through five years | $2,689,000 | 1,092 |
Over five years through fifteen years | $9,626,000 | 1,190 |
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 | $661,000 | 1,935 |
Over three years | $727,000 | 1,918 |
Other debt securities | ||
Three months or less | $164,000 | 4,447 |
Over three months through twelve months | $75,000 | 5,801 |
Over one year through three years | $1,196,000 | 5,555 |
Over three years through five years | $1,488,000 | 5,060 |
Over five years through fifteen years | $11,594,000 | 1,677 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $239,000 | 5,536 |
2004-03-31 | Rank | |
Total debt securities | $32,287,000 | 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 | 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 | $3,233,000 | 932 |
Over five years through fifteen years | $10,629,000 | 1,118 |
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 | $2,827,000 | 1,373 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $4,000 | 5,547 |
Over three months through twelve months | $237,000 | 5,282 |
Over one year through three years | $1,345,000 | 5,227 |
Over three years through five years | $1,550,000 | 4,811 |
Over five years through fifteen years | $12,292,000 | 1,587 |
Over fifteen years | $170,000 | 2,424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $241,000 | 5,638 |
2003-12-31 | Rank | |
Total debt securities | $29,484,000 | 3,695 |
Maturity 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 | $1,527,000 | 1,491 |
Over five years through fifteen years | $9,454,000 | 1,193 |
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 | $3,129,000 | 1,229 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $29,000 | 5,486 |
Over three months through twelve months | $206,000 | 5,457 |
Over one year through three years | $882,000 | 5,910 |
Over three years through five years | $2,035,000 | 4,347 |
Over five years through fifteen years | $12,057,000 | 1,664 |
Over fifteen years | $165,000 | 2,474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $235,000 | 5,755 |
2003-09-30 | Rank | |
Total debt securities | $31,802,000 | 3,407 |
Maturity 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 | $1,710,000 | 1,328 |
Over five years through fifteen years | $9,655,000 | 1,141 |
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 | $3,507,000 | 1,207 |
Over three years | $664,000 | 1,840 |
Other debt securities | ||
Three months or less | $558,000 | 3,661 |
Over three months through twelve months | $201,000 | 5,638 |
Over one year through three years | $889,000 | 5,797 |
Over three years through five years | $1,976,000 | 4,320 |
Over five years through fifteen years | $12,477,000 | 1,616 |
Over fifteen years | $165,000 | 2,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $759,000 | 4,801 |
2003-06-30 | Rank | |
Total debt securities | $42,219,000 | 2,677 |
Maturity 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 | $622,000 | 1,183 |
Over one year through three years | $283,000 | 1,127 |
Over three years through five years | $2,014,000 | 1,165 |
Over five years through fifteen years | $12,795,000 | 859 |
Over fifteen years | $1,540,000 | 1,873 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,046,000 | 1,095 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $168,000 | 4,848 |
Over three months through twelve months | $699,000 | 4,515 |
Over one year through three years | $1,130,000 | 5,403 |
Over three years through five years | $1,308,000 | 4,825 |
Over five years through fifteen years | $14,826,000 | 1,248 |
Over fifteen years | $788,000 | 1,605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $867,000 | 4,722 |
2003-03-31 | Rank | |
Total debt securities | $37,205,000 | 2,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $715,000 | 1,155 |
Over one year through three years | $337,000 | 1,055 |
Over three years through five years | $8,000 | 3,544 |
Over five years through fifteen years | $11,206,000 | 896 |
Over fifteen years | $1,983,000 | 1,794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,831,000 | 1,261 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $4,000 | 5,629 |
Over three months through twelve months | $769,000 | 4,335 |
Over one year through three years | $1,205,000 | 5,543 |
Over three years through five years | $1,322,000 | 4,783 |
Over five years through fifteen years | $14,059,000 | 1,213 |
Over fifteen years | $766,000 | 1,587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $773,000 | 4,805 |
2002-12-31 | Rank | |
Total debt securities | $30,524,000 | 3,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $450,000 | 1,440 |
Over three months through twelve months | $411,000 | 1,571 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $458,000 | 2,079 |
Over five years through fifteen years | $6,331,000 | 1,243 |
Over fifteen years | $2,520,000 | 1,664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,938,000 | 1,438 |
Over three years | $624,000 | 1,610 |
Other debt securities | ||
Three months or less | $29,000 | 5,687 |
Over three months through twelve months | $750,000 | 4,308 |
Over one year through three years | $940,000 | 6,067 |
Over three years through five years | $1,599,000 | 4,504 |
Over five years through fifteen years | $11,315,000 | 1,393 |
Over fifteen years | $1,159,000 | 1,327 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $843,000 | 4,814 |
2001-12-31 | Rank | |
Total debt securities | $35,991,000 | 2,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $655,000 | 1,321 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $523,000 | 1,059 |
Over three years through five years | $255,000 | 1,848 |
Over five years through fifteen years | $5,226,000 | 1,044 |
Over fifteen years | $5,405,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,174,000 | 746 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $321,000 | 4,450 |
Over three months through twelve months | $915,000 | 3,968 |
Over one year through three years | $1,701,000 | 5,093 |
Over three years through five years | $1,305,000 | 5,045 |
Over five years through fifteen years | $9,396,000 | 1,702 |
Over fifteen years | $1,115,000 | 1,373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,236,000 | 4,161 |
2000-12-31 | Rank | |
Total debt securities | $33,954,000 | 3,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $486,000 | 1,089 |
Over three years through five years | $844,000 | 817 |
Over five years through fifteen years | $950,000 | 2,158 |
Over fifteen years | $7,479,000 | 775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,867,000 | 751 |
Over three years | $5,070,000 | 940 |
Other debt securities | ||
Three months or less | $110,000 | 5,700 |
Over three months through twelve months | $1,401,000 | 4,016 |
Over one year through three years | $2,198,000 | 5,490 |
Over three years through five years | $2,520,000 | 4,178 |
Over five years through fifteen years | $8,483,000 | 2,006 |
Over fifteen years | $546,000 | 1,767 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,511,000 | 4,609 |
1999-12-31 | Rank | |
Total debt securities | $33,206,000 | 3,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,054,000 | 875 |
Over five years through fifteen years | $1,666,000 | 1,784 |
Over fifteen years | $5,981,000 | 906 |
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 | $8,768,000 | 722 |
Other debt securities | ||
Three months or less | $291,000 | 4,929 |
Over three months through twelve months | $1,007,000 | 4,310 |
Over one year through three years | $3,104,000 | 4,324 |
Over three years through five years | $3,818,000 | 3,591 |
Over five years through fifteen years | $6,628,000 | 2,675 |
Over fifteen years | $889,000 | 1,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,298,000 | 4,795 |
1998-12-31 | Rank | |
Total debt securities | $38,884,000 | 2,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,415,000 | 939 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $782,000 | 1,236 |
Over five years through fifteen years | $3,656,000 | 1,087 |
Over fifteen years | $3,839,000 | 1,072 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $497,000 | 2,437 |
Over three years | $10,120,000 | 596 |
Other debt securities | ||
Three months or less | $190,000 | 6,664 |
Over three months through twelve months | $806,000 | 5,481 |
Over one year through three years | $3,736,000 | 3,711 |
Over three years through five years | $4,789,000 | 2,636 |
Over five years through fifteen years | $7,474,000 | 2,357 |
Over fifteen years | $1,580,000 | 1,066 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $996,000 | 6,283 |
1997-12-31 | Rank | |
Total debt securities | $25,246,000 | 4,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,748,000 | 828 |
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 | $1,550,000 | 1,778 |
Over fifteen years | $1,026,000 | 1,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,441,000 | 1,252 |
Over three years | $2,387,000 | 1,471 |
Other debt securities | ||
Three months or less | $100,000 | 7,449 |
Over three months through twelve months | $171,000 | 8,352 |
Over one year through three years | $3,097,000 | 5,040 |
Over three years through five years | $3,819,000 | 3,117 |
Over five years through fifteen years | $8,907,000 | 1,651 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 8,606 |
1996-12-31 | Rank | |
Total debt securities | $21,368,000 | 4,981 |
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 | $777,000 | 7,942 |
1995-12-31 | Rank | |
Total debt securities | $26,432,000 | 4,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,832,000 | 4,087 |
1994-12-31 | Rank | |
Total debt securities | $24,226,000 | 5,029 |
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 | $635,000 | 8,892 |
1993-12-31 | Rank | |
Total debt securities | $24,714,000 | 5,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,193,000 | 8,091 |
1992-12-31 | Rank | |
Total debt securities | $23,421,000 | 5,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,157,000 | 8,406 |