Home > Farmers & Merchants Bank > Total Debt Securities
Farmers & Merchants Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $119,903,000 | 1,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $6,731,000 | 1,479 |
Over fifteen years | $2,183,000 | 2,350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $493,000 | 2,405 |
Other debt securities | ||
Three months or less | $4,960,000 | 1,383 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $10,110,000 | 1,840 |
Over three years through five years | $25,086,000 | 663 |
Over five years through fifteen years | $70,340,000 | 544 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,961,000 | 1,811 |
2023-09-30 | Rank | |
Total debt securities | $116,318,000 | 1,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $6,886,000 | 1,468 |
Over fifteen years | $2,229,000 | 2,315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $504,000 | 2,395 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $4,922,000 | 1,515 |
Over one year through three years | $9,955,000 | 1,871 |
Over three years through five years | $19,977,000 | 865 |
Over five years through fifteen years | $71,845,000 | 511 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,922,000 | 1,787 |
2023-06-30 | Rank | |
Total debt securities | $119,242,000 | 1,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $6,155,000 | 1,605 |
Over fifteen years | $3,683,000 | 2,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $538,000 | 1,743 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $4,891,000 | 1,479 |
Over one year through three years | $9,916,000 | 1,841 |
Over three years through five years | $20,292,000 | 904 |
Over five years through fifteen years | $73,767,000 | 543 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,891,000 | 1,746 |
2023-03-31 | Rank | |
Total debt securities | $120,370,000 | 1,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $6,555,000 | 1,630 |
Over fifteen years | $3,854,000 | 2,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $575,000 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $4,895,000 | 1,443 |
Over one year through three years | $10,011,000 | 1,881 |
Over three years through five years | $3,486,000 | 2,835 |
Over five years through fifteen years | $90,994,000 | 475 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,895,000 | 1,685 |
2022-12-31 | Rank | |
Total debt securities | $120,807,000 | 1,594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $6,929,000 | 1,627 |
Over fifteen years | $3,994,000 | 2,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,407 |
Over three years | $593,000 | 2,427 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $14,740,000 | 1,514 |
Over three years through five years | $961,000 | 3,658 |
Over five years through fifteen years | $93,589,000 | 487 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $121,421,000 | 1,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $7,341,000 | 1,587 |
Over fifteen years | $4,142,000 | 2,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,453 |
Over three years | $634,000 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $14,720,000 | 1,486 |
Over three years through five years | $958,000 | 3,718 |
Over five years through fifteen years | $93,625,000 | 492 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $126,192,000 | 1,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $8,007,000 | 1,565 |
Over fifteen years | $4,456,000 | 2,044 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $670,000 | 1,841 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $14,950,000 | 1,369 |
Over three years through five years | $982,000 | 3,737 |
Over five years through fifteen years | $97,127,000 | 494 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $129,819,000 | 1,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $8,948,000 | 1,475 |
Over fifteen years | $4,970,000 | 2,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $749,000 | 1,893 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $14,851,000 | 1,167 |
Over three years through five years | $380,000 | 3,958 |
Over five years through fifteen years | $99,921,000 | 498 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $121,914,000 | 1,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
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 | $12,423,000 | 1,214 |
Over fifteen years | $5,514,000 | 1,957 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,604,000 | 1,476 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $383,000 | 3,925 |
Over five years through fifteen years | $100,990,000 | 517 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $120,370,000 | 1,475 |
Maturity 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 | $13,723,000 | 1,142 |
Over fifteen years | $5,994,000 | 1,895 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,069,000 | 1,479 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $384,000 | 3,894 |
Over five years through fifteen years | $93,872,000 | 537 |
Over fifteen years | $3,328,000 | 1,806 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $114,384,000 | 1,475 |
Maturity 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 | $15,050,000 | 1,063 |
Over fifteen years | $6,505,000 | 1,766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,649,000 | 1,355 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $385,000 | 3,850 |
Over five years through fifteen years | $85,474,000 | 547 |
Over fifteen years | $3,321,000 | 1,796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $47,601,000 | 2,498 |
Maturity 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 | $1,420,000 | 414 |
Over five years through fifteen years | $26,933,000 | 625 |
Over fifteen years | $9,165,000 | 1,488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,316,000 | 1,217 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $386,000 | 3,741 |
Over five years through fifteen years | $1,939,000 | 3,703 |
Over fifteen years | $3,442,000 | 1,735 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $57,129,000 | 2,114 |
Maturity 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 | $31,401,000 | 543 |
Over fifteen years | $9,950,000 | 1,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,893,000 | 1,306 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $4,999,000 | 1,193 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $389,000 | 3,628 |
Over five years through fifteen years | $1,974,000 | 3,573 |
Over fifteen years | $3,523,000 | 1,694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,999,000 | 1,248 |
2020-09-30 | Rank | |
Total debt securities | $57,109,000 | 2,009 |
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 | 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 | $34,633,000 | 481 |
Over fifteen years | $10,805,000 | 1,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,445,000 | 1,284 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $387,000 | 3,597 |
Over five years through fifteen years | $2,085,000 | 3,477 |
Over fifteen years | $3,754,000 | 1,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $62,121,000 | 1,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
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 | $37,468,000 | 444 |
Over fifteen years | $11,610,000 | 1,023 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,450,000 | 1,376 |
Over three years | $1,578,000 | 1,798 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $386,000 | 3,538 |
Over five years through fifteen years | $2,890,000 | 3,240 |
Over fifteen years | $3,739,000 | 1,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $64,794,000 | 1,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $36,050,000 | 452 |
Over fifteen years | $15,010,000 | 849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,212,000 | 1,485 |
Over three years | $3,201,000 | 1,553 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $3,351,000 | 3,071 |
Over fifteen years | $3,970,000 | 1,304 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $43,120,000 | 2,318 |
Maturity 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 | $27,597,000 | 567 |
Over fifteen years | $2,933,000 | 1,818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,000 | 2,533 |
Over three years | $3,321,000 | 1,603 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $5,356,000 | 2,713 |
Over fifteen years | $3,899,000 | 1,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $47,365,000 | 2,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $29,189,000 | 538 |
Over fifteen years | $3,099,000 | 1,677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 2,551 |
Over three years | $3,451,000 | 1,612 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $1,999,000 | 1,902 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $5,519,000 | 2,660 |
Over fifteen years | $4,092,000 | 1,117 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,999,000 | 2,312 |
2019-06-30 | Rank | |
Total debt securities | $51,275,000 | 2,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $29,182,000 | 551 |
Over fifteen years | $4,887,000 | 1,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 2,502 |
Over three years | $3,588,000 | 1,599 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $1,998,000 | 1,977 |
Over one year through three years | $2,000,000 | 3,011 |
Over three years through five years | $5,517,000 | 1,519 |
Over five years through fifteen years | $4,085,000 | 2,993 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,998,000 | 2,384 |
2019-03-31 | Rank | |
Total debt securities | $65,107,000 | 1,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $27,043,000 | 607 |
Over fifteen years | $11,787,000 | 772 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,000 | 2,357 |
Over three years | $7,566,000 | 1,270 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $1,989,000 | 2,063 |
Over one year through three years | $1,996,000 | 3,076 |
Over three years through five years | $5,000,000 | 1,732 |
Over five years through fifteen years | $5,523,000 | 2,752 |
Over fifteen years | $4,184,000 | 1,062 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,989,000 | 2,409 |
2018-12-31 | Rank | |
Total debt securities | $68,643,000 | 1,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $28,161,000 | 606 |
Over fifteen years | $12,142,000 | 739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,043,000 | 855 |
Over three years | $3,721,000 | 1,697 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $3,973,000 | 2,301 |
Over three years through five years | $6,989,000 | 1,452 |
Over five years through fifteen years | $5,443,000 | 2,825 |
Over fifteen years | $4,171,000 | 1,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,984,000 | 2,423 |
2018-09-30 | Rank | |
Total debt securities | $70,516,000 | 1,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $29,265,000 | 589 |
Over fifteen years | $12,536,000 | 729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,230,000 | 837 |
Over three years | $3,801,000 | 1,643 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $3,960,000 | 2,356 |
Over three years through five years | $6,900,000 | 1,483 |
Over five years through fifteen years | $3,656,000 | 3,235 |
Over fifteen years | $6,168,000 | 878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $73,666,000 | 1,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $31,126,000 | 581 |
Over fifteen years | $13,266,000 | 730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,507,000 | 782 |
Over three years | $3,963,000 | 1,646 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $3,968,000 | 2,434 |
Over three years through five years | $6,952,000 | 1,548 |
Over five years through fifteen years | $3,679,000 | 3,288 |
Over fifteen years | $6,205,000 | 886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $77,147,000 | 1,613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $32,866,000 | 564 |
Over fifteen years | $13,961,000 | 727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,000 | 2,324 |
Over three years | $8,968,000 | 1,141 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $3,985,000 | 2,414 |
Over three years through five years | $6,983,000 | 1,535 |
Over five years through fifteen years | $3,732,000 | 3,320 |
Over fifteen years | $6,625,000 | 867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $57,442,000 | 2,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $33,441,000 | 568 |
Over fifteen years | $9,826,000 | 937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,000 | 2,428 |
Over three years | $4,344,000 | 1,544 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $2,552,000 | 3,687 |
Over fifteen years | $7,250,000 | 841 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $65,869,000 | 1,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $33,243,000 | 570 |
Over fifteen years | $12,466,000 | 807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,000 | 2,456 |
Over three years | $4,556,000 | 1,480 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $2,182,000 | 3,184 |
Over three years through five years | $3,069,000 | 2,643 |
Over five years through fifteen years | $2,593,000 | 3,749 |
Over fifteen years | $7,728,000 | 823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $74,802,000 | 1,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $34,932,000 | 560 |
Over fifteen years | $16,523,000 | 695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,000 | 2,465 |
Over three years | $4,721,000 | 1,499 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $2,727,000 | 2,967 |
Over three years through five years | $3,074,000 | 2,693 |
Over five years through fifteen years | $3,228,000 | 3,609 |
Over fifteen years | $9,563,000 | 742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $81,322,000 | 1,622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $36,353,000 | 547 |
Over fifteen years | $16,928,000 | 704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,000 | 2,437 |
Over three years | $4,806,000 | 1,505 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $526,000 | 4,371 |
Over three years through five years | $9,953,000 | 1,296 |
Over five years through fifteen years | $3,157,000 | 3,669 |
Over fifteen years | $9,563,000 | 737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $83,636,000 | 1,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $37,970,000 | 527 |
Over fifteen years | $17,551,000 | 689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,000 | 2,490 |
Over three years | $4,930,000 | 1,393 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $526,000 | 4,396 |
Over three years through five years | $9,951,000 | 1,252 |
Over five years through fifteen years | $3,125,000 | 3,711 |
Over fifteen years | $9,544,000 | 727 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $74,666,000 | 1,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $36,612,000 | 536 |
Over fifteen years | $19,076,000 | 644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,000 | 2,631 |
Over three years | $5,187,000 | 1,302 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $536,000 | 4,391 |
Over three years through five years | $5,388,000 | 1,973 |
Over five years through fifteen years | $3,279,000 | 3,669 |
Over fifteen years | $4,547,000 | 1,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $50,043,000 | 2,385 |
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 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $16,302,000 | 1,049 |
Over fifteen years | $19,883,000 | 626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,000 | 2,643 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $540,000 | 4,420 |
Over three years through five years | $5,421,000 | 2,063 |
Over five years through fifteen years | $2,712,000 | 3,873 |
Over fifteen years | $5,141,000 | 1,062 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $50,754,000 | 2,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $114,000 | 1,377 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $18,546,000 | 638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,000 | 2,598 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $5,761,000 | 2,083 |
Over five years through fifteen years | $19,996,000 | 1,579 |
Over fifteen years | $6,290,000 | 932 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $51,905,000 | 2,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,741 |
Over three months through twelve months | $109,000 | 1,558 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $19,052,000 | 620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,000 | 2,609 |
Over three years | $10,000 | 2,931 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $3,781,000 | 2,693 |
Over five years through fifteen years | $22,754,000 | 1,472 |
Over fifteen years | $6,149,000 | 938 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $57,551,000 | 2,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 1,792 |
Over three months through twelve months | $111,000 | 1,610 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $19,812,000 | 589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,000 | 2,664 |
Over three years | $11,000 | 2,926 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $3,800,000 | 2,734 |
Over five years through fifteen years | $27,256,000 | 1,267 |
Over fifteen years | $6,505,000 | 920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $58,280,000 | 2,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,835 |
Over three months through twelve months | $125,000 | 1,661 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $20,912,000 | 583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $58,000 | 2,945 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $3,820,000 | 2,791 |
Over five years through fifteen years | $26,199,000 | 1,343 |
Over fifteen years | $7,156,000 | 877 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $60,042,000 | 2,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $129,000 | 1,447 |
Over three months through twelve months | $10,000 | 2,081 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $22,006,000 | 554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $61,000 | 2,954 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $29,397,000 | 1,191 |
Over fifteen years | $8,439,000 | 769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $60,107,000 | 2,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 1,911 |
Over three months through twelve months | $131,000 | 1,659 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $22,494,000 | 554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,000 | 2,673 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $211,000 | 3,500 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $29,013,000 | 1,260 |
Over fifteen years | $8,182,000 | 805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $211,000 | 3,909 |
2014-09-30 | Rank | |
Total debt securities | $59,843,000 | 2,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 1,817 |
Over three months through twelve months | $123,000 | 1,717 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $22,823,000 | 553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,000 | 2,691 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $212,000 | 3,645 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $28,618,000 | 1,329 |
Over fifteen years | $7,978,000 | 847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $212,000 | 3,976 |
2014-06-30 | Rank | |
Total debt securities | $60,281,000 | 2,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,921 |
Over three months through twelve months | $138,000 | 1,731 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $23,496,000 | 555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,000 | 2,732 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $214,000 | 3,779 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $28,610,000 | 1,365 |
Over fifteen years | $7,738,000 | 889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $214,000 | 3,975 |
2014-03-31 | Rank | |
Total debt securities | $59,798,000 | 2,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $150,000 | 1,519 |
Over three months through twelve months | $10,000 | 2,275 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $23,729,000 | 568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,000 | 2,712 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $215,000 | 3,800 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $28,128,000 | 1,400 |
Over fifteen years | $7,489,000 | 917 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $215,000 | 4,035 |
2013-12-31 | Rank | |
Total debt securities | $66,207,000 | 2,124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,006 |
Over three months through twelve months | $149,000 | 1,674 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $23,980,000 | 561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $83,000 | 2,777 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $401,000 | 4,586 |
Over three years through five years | $13,174,000 | 988 |
Over five years through fifteen years | $21,182,000 | 1,745 |
Over fifteen years | $7,222,000 | 953 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $67,699,000 | 2,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 1,982 |
Over three months through twelve months | $143,000 | 1,675 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $24,974,000 | 548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $87,000 | 2,811 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $403,000 | 4,657 |
Over three years through five years | $13,093,000 | 991 |
Over five years through fifteen years | $21,571,000 | 1,749 |
Over fifteen years | $7,401,000 | 956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $68,462,000 | 2,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,100 |
Over three months through twelve months | $157,000 | 1,692 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $25,411,000 | 559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $92,000 | 2,944 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $125,000 | 3,954 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $409,000 | 4,666 |
Over three years through five years | $12,840,000 | 960 |
Over five years through fifteen years | $21,039,000 | 1,765 |
Over fifteen years | $8,372,000 | 897 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 4,442 |
2013-03-31 | Rank | |
Total debt securities | $73,161,000 | 1,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $169,000 | 1,586 |
Over three months through twelve months | $11,000 | 2,503 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $27,547,000 | 535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $97,000 | 2,997 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $410,000 | 4,680 |
Over three years through five years | $13,514,000 | 903 |
Over five years through fifteen years | $21,877,000 | 1,689 |
Over fifteen years | $9,536,000 | 826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $59,910,000 | 2,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,087 |
Over three months through twelve months | $164,000 | 1,744 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $28,724,000 | 499 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $104,000 | 3,075 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $595,000 | 4,374 |
Over three years through five years | $13,457,000 | 840 |
Over five years through fifteen years | $8,993,000 | 3,025 |
Over fifteen years | $7,855,000 | 954 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $67,012,000 | 2,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,017 |
Over three months through twelve months | $157,000 | 1,785 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $19,198,000 | 712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $110,000 | 3,174 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $599,000 | 4,412 |
Over three years through five years | $13,297,000 | 864 |
Over five years through fifteen years | $5,754,000 | 3,628 |
Over fifteen years | $27,866,000 | 293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $66,156,000 | 2,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,073 |
Over three months through twelve months | $181,000 | 1,759 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $19,166,000 | 715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $115,000 | 3,178 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $185,000 | 3,803 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $600,000 | 4,453 |
Over three years through five years | $9,140,000 | 1,285 |
Over five years through fifteen years | $14,105,000 | 2,165 |
Over fifteen years | $22,643,000 | 350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $185,000 | 4,442 |
2012-03-31 | Rank | |
Total debt securities | $64,257,000 | 2,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $184,000 | 1,516 |
Over three months through twelve months | $22,000 | 2,327 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $131,000 | 3,630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $125,000 | 3,175 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $187,000 | 4,229 |
Over one year through three years | $601,000 | 4,479 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $40,732,000 | 786 |
Over fifteen years | $22,275,000 | 349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $187,000 | 4,415 |
2011-12-31 | Rank | |
Total debt securities | $64,380,000 | 2,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,844 |
Over three months through twelve months | $189,000 | 1,449 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $131,000 | 3,203 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 3,072 |
Over three years | $107,000 | 2,681 |
Other debt securities | ||
Three months or less | $160,000 | 3,546 |
Over three months through twelve months | $189,000 | 3,963 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $772,000 | 4,296 |
Over five years through fifteen years | $40,321,000 | 710 |
Over fifteen years | $22,462,000 | 309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $350,000 | 3,824 |
2011-09-30 | Rank | |
Total debt securities | $50,362,000 | 2,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 1,700 |
Over three months through twelve months | $170,000 | 1,462 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $560,000 | 3,877 |
Over fifteen years | $162,000 | 3,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,770,000 | 1,664 |
Over three years | $112,000 | 2,698 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $192,000 | 3,907 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $786,000 | 4,325 |
Over five years through fifteen years | $43,191,000 | 614 |
Over fifteen years | $2,371,000 | 1,607 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $192,000 | 4,262 |
2011-06-30 | Rank | |
Total debt securities | $57,388,000 | 2,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 1,921 |
Over three months through twelve months | $200,000 | 1,505 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $581,000 | 3,832 |
Over fifteen years | $181,000 | 3,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,850,000 | 1,497 |
Over three years | $149,000 | 2,799 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $377,000 | 4,747 |
Over three years through five years | $782,000 | 4,484 |
Over five years through fifteen years | $49,948,000 | 513 |
Over fifteen years | $2,294,000 | 1,567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $61,323,000 | 2,124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $209,000 | 1,380 |
Over three months through twelve months | $24,000 | 2,248 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $687,000 | 3,704 |
Over fifteen years | $217,000 | 3,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,000 | 2,861 |
Over three years | $2,984,000 | 1,581 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $381,000 | 4,842 |
Over three years through five years | $774,000 | 4,508 |
Over five years through fifteen years | $53,844,000 | 466 |
Over fifteen years | $2,175,000 | 1,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $52,313,000 | 2,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 1,928 |
Over three months through twelve months | $212,000 | 1,674 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $724,000 | 3,495 |
Over fifteen years | $248,000 | 3,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,822 |
Over three years | $3,051,000 | 1,480 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $383,000 | 4,859 |
Over three years through five years | $806,000 | 4,360 |
Over five years through fifteen years | $44,706,000 | 539 |
Over fifteen years | $2,124,000 | 1,629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $55,321,000 | 2,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 1,991 |
Over three months through twelve months | $194,000 | 1,766 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $779,000 | 3,406 |
Over fifteen years | $345,000 | 3,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,247,000 | 1,575 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $792,000 | 2,452 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $388,000 | 4,917 |
Over three years through five years | $812,000 | 4,358 |
Over five years through fifteen years | $45,560,000 | 502 |
Over fifteen years | $3,151,000 | 1,306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $792,000 | 3,371 |
2010-06-30 | Rank | |
Total debt securities | $57,507,000 | 2,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,267 |
Over three months through twelve months | $223,000 | 1,806 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $815,000 | 3,360 |
Over fifteen years | $400,000 | 2,969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,000 | 2,847 |
Over three years | $146,000 | 2,329 |
Other debt securities | ||
Three months or less | $4,410,000 | 797 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $942,000 | 4,261 |
Over three years through five years | $11,225,000 | 951 |
Over five years through fifteen years | $38,524,000 | 624 |
Over fifteen years | $762,000 | 2,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,410,000 | 1,331 |
2010-03-31 | Rank | |
Total debt securities | $60,285,000 | 2,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $269,000 | 1,429 |
Over three months through twelve months | $25,000 | 2,719 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $830,000 | 3,392 |
Over fifteen years | $424,000 | 3,061 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,000 | 2,851 |
Over three years | $153,000 | 2,329 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $2,432,000 | 1,524 |
Over one year through three years | $1,209,000 | 4,017 |
Over three years through five years | $12,146,000 | 867 |
Over five years through fifteen years | $42,000,000 | 528 |
Over fifteen years | $765,000 | 2,276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,432,000 | 2,099 |
2009-12-31 | Rank | |
Total debt securities | $44,317,000 | 2,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,134 |
Over three months through twelve months | $265,000 | 2,036 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $877,000 | 3,416 |
Over fifteen years | $453,000 | 3,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,000 | 2,856 |
Over three years | $164,000 | 2,277 |
Other debt securities | ||
Three months or less | $3,526,000 | 856 |
Over three months through twelve months | $2,451,000 | 1,578 |
Over one year through three years | $1,214,000 | 4,044 |
Over three years through five years | $1,386,000 | 3,709 |
Over five years through fifteen years | $32,354,000 | 712 |
Over fifteen years | $1,559,000 | 1,745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,977,000 | 1,110 |
2009-09-30 | Rank | |
Total debt securities | $45,351,000 | 2,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $61,000 | 2,007 |
Over three months through twelve months | $249,000 | 2,091 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $912,000 | 3,457 |
Over fifteen years | $468,000 | 3,146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,000 | 2,808 |
Over three years | $173,000 | 2,287 |
Other debt securities | ||
Three months or less | $450,000 | 3,071 |
Over three months through twelve months | $6,031,000 | 733 |
Over one year through three years | $1,217,000 | 4,067 |
Over three years through five years | $1,387,000 | 3,758 |
Over five years through fifteen years | $32,785,000 | 669 |
Over fifteen years | $1,581,000 | 1,743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,481,000 | 1,024 |
2009-06-30 | Rank | |
Total debt securities | $45,103,000 | 2,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 2,009 |
Over three months through twelve months | $279,000 | 1,928 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $926,000 | 3,487 |
Over fifteen years | $495,000 | 3,155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,000 | 2,743 |
Over three years | $181,000 | 2,386 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $3,585,000 | 1,180 |
Over one year through three years | $2,879,000 | 2,806 |
Over three years through five years | $2,553,000 | 2,736 |
Over five years through fifteen years | $32,602,000 | 619 |
Over fifteen years | $1,527,000 | 1,737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,585,000 | 1,666 |
2009-03-31 | Rank | |
Total debt securities | $43,632,000 | 2,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $302,000 | 1,373 |
Over three months through twelve months | $25,000 | 2,778 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $16,703,000 | 786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,000 | 2,735 |
Over three years | $188,000 | 2,213 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,563 |
Over three months through twelve months | $1,474,000 | 2,262 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $3,379,000 | 2,301 |
Over five years through fifteen years | $18,558,000 | 1,158 |
Over fifteen years | $966,000 | 1,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,474,000 | 1,803 |
2008-12-31 | Rank | |
Total debt securities | $51,616,000 | 2,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 2,054 |
Over three months through twelve months | $290,000 | 1,811 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $10,710,000 | 1,085 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $239,000 | 2,449 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $1,998,000 | 2,092 |
Over one year through three years | $8,296,000 | 1,201 |
Over three years through five years | $15,477,000 | 518 |
Over five years through fifteen years | $7,628,000 | 2,542 |
Over fifteen years | $6,933,000 | 598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,998,000 | 2,739 |
2008-09-30 | Rank | |
Total debt securities | $56,256,000 | 2,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 1,816 |
Over three months through twelve months | $267,000 | 1,787 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $10,501,000 | 1,074 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $239,000 | 2,609 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $8,325,000 | 1,173 |
Over three years through five years | $14,956,000 | 562 |
Over five years through fifteen years | $14,974,000 | 1,453 |
Over fifteen years | $6,913,000 | 576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $55,793,000 | 2,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 2,163 |
Over three months through twelve months | $312,000 | 1,697 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $10,056,000 | 1,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $253,000 | 2,608 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $8,271,000 | 1,188 |
Over three years through five years | $4,980,000 | 1,799 |
Over five years through fifteen years | $25,041,000 | 869 |
Over fifteen years | $6,833,000 | 613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $58,867,000 | 1,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $345,000 | 1,361 |
Over three months through twelve months | $47,000 | 2,661 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $10,679,000 | 979 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,000 | 2,453 |
Over three years | $230,000 | 2,553 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $8,330,000 | 1,230 |
Over three years through five years | $4,646,000 | 1,828 |
Over five years through fifteen years | $27,525,000 | 785 |
Over fifteen years | $7,021,000 | 593 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $54,907,000 | 2,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 2,100 |
Over three months through twelve months | $422,000 | 1,645 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $11,058,000 | 760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $280,000 | 2,467 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $11,966,000 | 671 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $12,896,000 | 652 |
Over five years through fifteen years | $17,239,000 | 1,224 |
Over fifteen years | $995,000 | 1,587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,966,000 | 1,079 |
2007-09-30 | Rank | |
Total debt securities | $53,628,000 | 2,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 1,779 |
Over three months through twelve months | $387,000 | 1,776 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $290,000 | 2,400 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $11,921,000 | 1,294 |
Over three years through five years | $12,032,000 | 765 |
Over five years through fifteen years | $27,914,000 | 698 |
Over fifteen years | $985,000 | 1,541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $52,889,000 | 2,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 1,850 |
Over three months through twelve months | $459,000 | 1,555 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $304,000 | 2,355 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $11,779,000 | 1,392 |
Over three years through five years | $8,656,000 | 1,130 |
Over five years through fifteen years | $30,656,000 | 598 |
Over fifteen years | $977,000 | 1,528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $48,712,000 | 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 | $485,000 | 972 |
Over three months through twelve months | $59,000 | 2,489 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $321,000 | 2,272 |
Other debt securities | ||
Three months or less | $9,987,000 | 655 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $11,839,000 | 1,445 |
Over three years through five years | $8,250,000 | 1,240 |
Over five years through fifteen years | $16,766,000 | 1,157 |
Over fifteen years | $1,005,000 | 1,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,987,000 | 1,443 |
2006-12-31 | Rank | |
Total debt securities | $46,663,000 | 2,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $55,000 | 1,890 |
Over three months through twelve months | $517,000 | 1,262 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $332,000 | 2,233 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $9,976,000 | 990 |
Over one year through three years | $11,798,000 | 1,564 |
Over three years through five years | $8,100,000 | 1,288 |
Over five years through fifteen years | $14,878,000 | 1,259 |
Over fifteen years | $1,007,000 | 1,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,976,000 | 1,474 |
2006-09-30 | Rank | |
Total debt securities | $36,198,000 | 3,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $132,000 | 1,564 |
Over three months through twelve months | $484,000 | 1,181 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $349,000 | 2,212 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $11,730,000 | 1,683 |
Over three years through five years | $8,023,000 | 1,326 |
Over five years through fifteen years | $14,478,000 | 1,266 |
Over fifteen years | $1,002,000 | 1,451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $31,719,000 | 3,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 1,903 |
Over three months through twelve months | $611,000 | 1,077 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $366,000 | 2,206 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $11,636,000 | 1,761 |
Over three years through five years | $7,920,000 | 1,378 |
Over five years through fifteen years | $10,134,000 | 1,669 |
Over fifteen years | $992,000 | 1,400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $37,193,000 | 2,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $691,000 | 846 |
Over three months through twelve months | $91,000 | 1,965 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $391,000 | 2,145 |
Other debt securities | ||
Three months or less | $4,950,000 | 1,118 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $11,708,000 | 1,796 |
Over three years through five years | $7,966,000 | 1,388 |
Over five years through fifteen years | $10,393,000 | 1,623 |
Over fifteen years | $1,003,000 | 1,379 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,950,000 | 2,526 |
2005-12-31 | Rank | |
Total debt securities | $37,337,000 | 2,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 1,809 |
Over three months through twelve months | $737,000 | 989 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $413,000 | 2,021 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $4,894,000 | 2,032 |
Over one year through three years | $11,760,000 | 1,799 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $18,465,000 | 939 |
Over fifteen years | $996,000 | 1,346 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,894,000 | 2,422 |
2005-09-30 | Rank | |
Total debt securities | $33,705,000 | 3,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $196,000 | 1,472 |
Over three months through twelve months | $766,000 | 991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $450,000 | 2,078 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $11,903,000 | 982 |
Over five years through fifteen years | $19,377,000 | 888 |
Over fifteen years | $1,013,000 | 1,335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $33,978,000 | 3,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 1,780 |
Over three months through twelve months | $986,000 | 917 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $489,000 | 2,115 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $11,940,000 | 1,028 |
Over five years through fifteen years | $19,451,000 | 892 |
Over fifteen years | $1,013,000 | 1,300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $34,381,000 | 3,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $667,000 | 951 |
Over three months through twelve months | $582,000 | 1,217 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $537,000 | 2,009 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $11,880,000 | 1,101 |
Over five years through fifteen years | $19,721,000 | 910 |
Over fifteen years | $994,000 | 1,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $37,155,000 | 3,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 1,857 |
Over three months through twelve months | $786,000 | 1,099 |
Over one year through three years | $442,000 | 1,419 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $594,000 | 2,109 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $12,008,000 | 1,130 |
Over five years through fifteen years | $22,238,000 | 837 |
Over fifteen years | $999,000 | 1,349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $39,755,000 | 2,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $250,000 | 1,426 |
Over three months through twelve months | $701,000 | 1,111 |
Over one year through three years | $630,000 | 1,011 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $613,000 | 2,074 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $12,008,000 | 1,189 |
Over five years through fifteen years | $24,565,000 | 772 |
Over fifteen years | $988,000 | 1,387 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $40,704,000 | 2,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $115,000 | 1,814 |
Over three months through twelve months | $957,000 | 950 |
Over one year through three years | $804,000 | 870 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $131,000 | 2,468 |
Over three years | $503,000 | 2,013 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $11,835,000 | 1,283 |
Over five years through fifteen years | $25,242,000 | 764 |
Over fifteen years | $1,117,000 | 1,282 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $31,447,000 | 3,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $534,000 | 1,219 |
Over three months through twelve months | $662,000 | 1,125 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $1,602,000 | 1,511 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $657,000 | 2,179 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $199,000 | 6,841 |
Over three years through five years | $429,000 | 6,278 |
Over five years through fifteen years | $26,180,000 | 723 |
Over fifteen years | $1,184,000 | 1,283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $31,750,000 | 3,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $112,000 | 2,069 |
Over three months through twelve months | $1,223,000 | 837 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,645,000 | 1,421 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $155,000 | 2,656 |
Over three years | $495,000 | 2,026 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $408,000 | 6,323 |
Over five years through fifteen years | $26,549,000 | 720 |
Over fifteen years | $1,163,000 | 1,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $32,467,000 | 3,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $483,000 | 1,390 |
Over three months through twelve months | $1,079,000 | 853 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,848,000 | 1,267 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $196,000 | 2,697 |
Over three years | $501,000 | 1,952 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $621,000 | 5,899 |
Over five years through fifteen years | $26,698,000 | 721 |
Over fifteen years | $1,041,000 | 1,420 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $27,425,000 | 3,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $175,000 | 1,979 |
Over three months through twelve months | $1,724,000 | 699 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $2,079,000 | 1,124 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,807,000 | 1,921 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $621,000 | 5,788 |
Over five years through fifteen years | $20,529,000 | 883 |
Over fifteen years | $490,000 | 1,955 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $41,258,000 | 2,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,624,000 | 763 |
Over three months through twelve months | $610,000 | 1,237 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $2,512,000 | 924 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,555,000 | 1,692 |
Over three years | $507,000 | 1,825 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $411,000 | 6,210 |
Over five years through fifteen years | $32,552,000 | 465 |
Over fifteen years | $487,000 | 1,911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $43,739,000 | 2,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $166,000 | 2,029 |
Over three months through twelve months | $2,366,000 | 603 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $2,658,000 | 744 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,386,000 | 1,536 |
Over three years | $497,000 | 1,744 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $201,000 | 6,615 |
Over five years through fifteen years | $32,984,000 | 434 |
Over fifteen years | $1,481,000 | 1,213 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $48,239,000 | 2,199 |
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 | 1,924 |
Over three months through twelve months | $2,494,000 | 558 |
Over one year through three years | $1,657,000 | 483 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $2,945,000 | 1,541 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $591,000 | 2,514 |
Over three years | $3,538,000 | 1,174 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $35,419,000 | 395 |
Over fifteen years | $1,339,000 | 1,261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $40,489,000 | 2,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $287,000 | 1,607 |
Over three months through twelve months | $9,883,000 | 213 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $4,322,000 | 1,033 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $24,635,000 | 691 |
Over fifteen years | $1,362,000 | 1,236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,170,000 | 1,133 |
1999-12-31 | Rank | |
Total debt securities | $43,424,000 | 2,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $311,000 | 1,562 |
Over three months through twelve months | $9,075,000 | 276 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $3,763,000 | 1,190 |
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 | $4,448,000 | 1,070 |
Other debt securities | ||
Three months or less | $154,000 | 5,565 |
Over three months through twelve months | $176,000 | 6,668 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $139,000 | 7,673 |
Over five years through fifteen years | $19,723,000 | 986 |
Over fifteen years | $5,635,000 | 550 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $330,000 | 6,909 |
1998-12-31 | Rank | |
Total debt securities | $46,468,000 | 2,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $330,000 | 1,817 |
Over three months through twelve months | $13,743,000 | 228 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $917,000 | 2,081 |
Over three years | $4,964,000 | 936 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $343,000 | 7,768 |
Over three years through five years | $144,000 | 7,634 |
Over five years through fifteen years | $12,084,000 | 1,530 |
Over fifteen years | $13,943,000 | 252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $134,000 | 8,151 |
1997-12-31 | Rank | |
Total debt securities | $36,707,000 | 2,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $418,000 | 1,709 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,318,000 | 1,287 |
Over three years | $13,757,000 | 464 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $51,000 | 8,613 |
Over one year through three years | $348,000 | 8,606 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $12,580,000 | 1,163 |
Over fifteen years | $7,235,000 | 266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,000 | 8,986 |
1996-12-31 | Rank | |
Total debt securities | $36,231,000 | 3,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $0 | 9,531 |
1995-12-31 | Rank | |
Total debt securities | $35,101,000 | 3,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $822,000 | 8,668 |
1994-12-31 | Rank | |
Total debt securities | $28,087,000 | 4,420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $433,000 | 9,438 |
1993-12-31 | Rank | |
Total debt securities | $25,714,000 | 4,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,047,000 | 5,342 |
1992-12-31 | Rank | |
Total debt securities | $22,617,000 | 5,484 |
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 | $675,000 | 9,582 |