Home > Farmers & Merchants Bank of Colby > Total Debt Securities
Farmers & Merchants Bank of Colby, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | NA | NA |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,459,000 | 200 |
Over three months through twelve months | $1,409 | 1,493 |
Over one year through three years | $5,346,000 | 86 |
Over three years through five years | $73,630,000 | 36 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,250,726,000 | 28 |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | $9,999,123,134,728,000 | 6 |
Over three months through twelve months | $50 | 3,573 |
Over one year through three years | $21 | 4,040 |
Over three years through five years | $52 | 3,854 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $11,255 | 2,514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2023-09-30 | Rank | |
Total debt securities | $91,664,000 | 1,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,325 |
Over three months through twelve months | $2,000 | 1,448 |
Over one year through three years | $57,000 | 1,051 |
Over three years through five years | $290,000 | 1,435 |
Over five years through fifteen years | $2,372,000 | 2,284 |
Over fifteen years | $4,515,000 | 1,891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,178,000 | 922 |
Over three years | $10,916,000 | 1,116 |
Other debt securities | ||
Three months or less | $7,546,000 | 1,043 |
Over three months through twelve months | $3,804,000 | 1,744 |
Over one year through three years | $9,860,000 | 1,883 |
Over three years through five years | $4,925,000 | 2,316 |
Over five years through fifteen years | $20,971,000 | 1,543 |
Over fifteen years | $23,227,000 | 530 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,739,000 | 1,650 |
2023-06-30 | Rank | |
Total debt securities | $86,311,000 | 1,910 |
Maturity 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 | $8,000 | 1,276 |
Over one year through three years | $73,000 | 964 |
Over three years through five years | $121,000 | 1,822 |
Over five years through fifteen years | $2,745,000 | 2,231 |
Over fifteen years | $3,255,000 | 2,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,210,000 | 1,100 |
Over three years | $5,746,000 | 1,448 |
Other debt securities | ||
Three months or less | $5,867,000 | 1,163 |
Over three months through twelve months | $3,715,000 | 1,747 |
Over one year through three years | $10,905,000 | 1,751 |
Over three years through five years | $6,721,000 | 2,049 |
Over five years through fifteen years | $22,364,000 | 1,574 |
Over fifteen years | $22,581,000 | 574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,281,000 | 1,846 |
2023-03-31 | Rank | |
Total debt securities | $91,038,000 | 1,907 |
Maturity 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 | $13,000 | 1,252 |
Over one year through three years | $98,000 | 865 |
Over three years through five years | $91,000 | 1,812 |
Over five years through fifteen years | $2,993,000 | 2,248 |
Over fifteen years | $3,442,000 | 2,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,867,000 | 799 |
Over three years | $4,649,000 | 1,613 |
Other debt securities | ||
Three months or less | $6,613,000 | 1,019 |
Over three months through twelve months | $4,698,000 | 1,491 |
Over one year through three years | $7,296,000 | 2,205 |
Over three years through five years | $9,922,000 | 1,689 |
Over five years through fifteen years | $23,838,000 | 1,555 |
Over fifteen years | $23,518,000 | 586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,844,000 | 1,383 |
2022-12-31 | Rank | |
Total debt securities | $71,758,000 | 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 | $0 | 1,419 |
Over three months through twelve months | $17,000 | 1,238 |
Over one year through three years | $112,000 | 764 |
Over three years through five years | $86,000 | 1,758 |
Over five years through fifteen years | $2,765,000 | 2,340 |
Over fifteen years | $3,408,000 | 2,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,243,000 | 1,091 |
Over three years | $4,285,000 | 1,664 |
Other debt securities | ||
Three months or less | $3,790,000 | 1,368 |
Over three months through twelve months | $600,000 | 2,893 |
Over one year through three years | $5,176,000 | 2,587 |
Over three years through five years | $5,386,000 | 2,441 |
Over five years through fifteen years | $20,269,000 | 1,799 |
Over fifteen years | $23,621,000 | 615 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $617,000 | 3,066 |
2022-09-30 | Rank | |
Total debt securities | $71,992,000 | 2,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $2,000 | 1,608 |
Over one year through three years | $162,000 | 613 |
Over three years through five years | $97,000 | 1,671 |
Over five years through fifteen years | $2,607,000 | 2,391 |
Over fifteen years | $3,805,000 | 2,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,311,000 | 1,439 |
Over three years | $4,777,000 | 1,605 |
Other debt securities | ||
Three months or less | $4,242,000 | 1,182 |
Over three months through twelve months | $601,000 | 2,794 |
Over one year through three years | $3,683,000 | 2,937 |
Over three years through five years | $7,579,000 | 2,051 |
Over five years through fifteen years | $20,082,000 | 1,832 |
Over fifteen years | $23,044,000 | 634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $852,000 | 2,858 |
2022-06-30 | Rank | |
Total debt securities | $72,676,000 | 2,277 |
Maturity 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 | $5,000 | 1,486 |
Over one year through three years | $159,000 | 669 |
Over three years through five years | $116,000 | 1,553 |
Over five years through fifteen years | $1,860,000 | 2,620 |
Over fifteen years | $3,490,000 | 2,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $814,000 | 1,766 |
Over three years | $5,124,000 | 1,586 |
Other debt securities | ||
Three months or less | $4,689,000 | 1,137 |
Over three months through twelve months | $858,000 | 2,549 |
Over one year through three years | $2,370,000 | 3,182 |
Over three years through five years | $9,153,000 | 1,865 |
Over five years through fifteen years | $20,293,000 | 1,883 |
Over fifteen years | $23,745,000 | 657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,649,000 | 2,269 |
2022-03-31 | Rank | |
Total debt securities | $72,854,000 | 2,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $11,000 | 1,324 |
Over one year through three years | $193,000 | 655 |
Over three years through five years | $151,000 | 1,408 |
Over five years through fifteen years | $2,116,000 | 2,546 |
Over fifteen years | $3,491,000 | 2,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,901,000 | 1,501 |
Over three years | $4,178,000 | 1,633 |
Other debt securities | ||
Three months or less | $4,006,000 | 1,217 |
Over three months through twelve months | $1,044,000 | 2,206 |
Over one year through three years | $3,032,000 | 2,714 |
Over three years through five years | $8,599,000 | 1,840 |
Over five years through fifteen years | $20,320,000 | 1,920 |
Over fifteen years | $23,812,000 | 690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,055,000 | 2,480 |
2021-12-31 | Rank | |
Total debt securities | $74,874,000 | 2,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $13,000 | 1,302 |
Over one year through three years | $252,000 | 622 |
Over three years through five years | $118,000 | 1,437 |
Over five years through fifteen years | $2,399,000 | 2,449 |
Over fifteen years | $3,044,000 | 2,306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,021,000 | 1,398 |
Over three years | $2,429,000 | 1,781 |
Other debt securities | ||
Three months or less | $3,437,000 | 1,346 |
Over three months through twelve months | $2,019,000 | 1,498 |
Over one year through three years | $2,890,000 | 2,296 |
Over three years through five years | $9,984,000 | 1,562 |
Over five years through fifteen years | $19,646,000 | 1,995 |
Over fifteen years | $25,622,000 | 697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,282,000 | 2,248 |
2021-09-30 | Rank | |
Total debt securities | $73,908,000 | 2,074 |
Maturity 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 | $1,000 | 1,562 |
Over one year through three years | $200,000 | 753 |
Over three years through five years | $263,000 | 995 |
Over five years through fifteen years | $2,574,000 | 2,451 |
Over fifteen years | $3,547,000 | 2,219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,560,000 | 1,409 |
Over three years | $2,590,000 | 1,701 |
Other debt securities | ||
Three months or less | $3,884,000 | 1,299 |
Over three months through twelve months | $2,285,000 | 1,404 |
Over one year through three years | $2,510,000 | 2,277 |
Over three years through five years | $9,257,000 | 1,437 |
Over five years through fifteen years | $20,496,000 | 1,938 |
Over fifteen years | $22,741,000 | 726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,683,000 | 2,063 |
2021-06-30 | Rank | |
Total debt securities | $74,544,000 | 2,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $1,000 | 1,583 |
Over one year through three years | $252,000 | 729 |
Over three years through five years | $310,000 | 965 |
Over five years through fifteen years | $2,756,000 | 2,417 |
Over fifteen years | $4,239,000 | 2,064 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,932,000 | 1,318 |
Over three years | $3,070,000 | 1,560 |
Other debt securities | ||
Three months or less | $3,700,000 | 1,326 |
Over three months through twelve months | $2,197,000 | 1,546 |
Over one year through three years | $1,922,000 | 2,528 |
Over three years through five years | $8,645,000 | 1,385 |
Over five years through fifteen years | $21,740,000 | 1,816 |
Over fifteen years | $21,780,000 | 740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,247,000 | 2,373 |
2021-03-31 | Rank | |
Total debt securities | $72,759,000 | 1,923 |
Maturity 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 | $1,000 | 1,604 |
Over one year through three years | $259,000 | 746 |
Over three years through five years | $422,000 | 873 |
Over five years through fifteen years | $2,698,000 | 2,383 |
Over fifteen years | $5,513,000 | 1,822 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,976,000 | 1,278 |
Over three years | $4,092,000 | 1,398 |
Other debt securities | ||
Three months or less | $3,982,000 | 1,333 |
Over three months through twelve months | $666,000 | 2,580 |
Over one year through three years | $2,163,000 | 2,403 |
Over three years through five years | $6,394,000 | 1,456 |
Over five years through fifteen years | $20,126,000 | 1,735 |
Over fifteen years | $22,467,000 | 689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,167,000 | 2,472 |
2020-12-31 | Rank | |
Total debt securities | $68,834,000 | 1,861 |
Maturity 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 | $4,000 | 1,506 |
Over one year through three years | $295,000 | 769 |
Over three years through five years | $497,000 | 801 |
Over five years through fifteen years | $2,931,000 | 2,286 |
Over fifteen years | $4,275,000 | 1,842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,654,000 | 1,217 |
Over three years | $3,475,000 | 1,325 |
Other debt securities | ||
Three months or less | $4,365,000 | 1,263 |
Over three months through twelve months | $1,074,000 | 2,143 |
Over one year through three years | $1,259,000 | 2,930 |
Over three years through five years | $4,062,000 | 1,780 |
Over five years through fifteen years | $18,713,000 | 1,654 |
Over fifteen years | $22,230,000 | 674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,578,000 | 2,233 |
2020-09-30 | Rank | |
Total debt securities | $69,463,000 | 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 | 1,509 |
Over three months through twelve months | $6,000 | 1,489 |
Over one year through three years | $150,000 | 1,020 |
Over three years through five years | $774,000 | 637 |
Over five years through fifteen years | $2,972,000 | 2,274 |
Over fifteen years | $4,915,000 | 1,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,655,000 | 1,162 |
Over three years | $3,677,000 | 1,287 |
Other debt securities | ||
Three months or less | $4,230,000 | 1,314 |
Over three months through twelve months | $1,146,000 | 2,106 |
Over one year through three years | $1,757,000 | 2,666 |
Over three years through five years | $3,553,000 | 1,824 |
Over five years through fifteen years | $18,097,000 | 1,558 |
Over fifteen years | $21,531,000 | 631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,453,000 | 2,386 |
2020-06-30 | Rank | |
Total debt securities | $67,906,000 | 1,719 |
Maturity 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 | $18,000 | 1,392 |
Over one year through three years | $194,000 | 902 |
Over three years through five years | $772,000 | 707 |
Over five years through fifteen years | $3,362,000 | 2,169 |
Over fifteen years | $3,131,000 | 1,923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,572,000 | 1,133 |
Over three years | $5,337,000 | 1,176 |
Other debt securities | ||
Three months or less | $4,473,000 | 1,250 |
Over three months through twelve months | $1,510,000 | 1,984 |
Over one year through three years | $1,634,000 | 2,777 |
Over three years through five years | $2,419,000 | 2,131 |
Over five years through fifteen years | $18,139,000 | 1,437 |
Over fifteen years | $20,345,000 | 579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,007,000 | 2,179 |
2020-03-31 | Rank | |
Total debt securities | $65,072,000 | 1,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,419 |
Over three months through twelve months | $23,000 | 1,356 |
Over one year through three years | $259,000 | 785 |
Over three years through five years | $803,000 | 749 |
Over five years through fifteen years | $3,742,000 | 2,123 |
Over fifteen years | $3,459,000 | 1,810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,359,000 | 1,004 |
Over three years | $5,586,000 | 1,252 |
Other debt securities | ||
Three months or less | $5,061,000 | 1,144 |
Over three months through twelve months | $1,579,000 | 2,039 |
Over one year through three years | $1,038,000 | 3,203 |
Over three years through five years | $2,489,000 | 2,100 |
Over five years through fifteen years | $15,590,000 | 1,499 |
Over fifteen years | $18,082,000 | 535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,613,000 | 1,971 |
2019-12-31 | Rank | |
Total debt securities | $61,214,000 | 1,797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $39,000 | 1,326 |
Over one year through three years | $297,000 | 755 |
Over three years through five years | $937,000 | 726 |
Over five years through fifteen years | $4,002,000 | 2,042 |
Over fifteen years | $3,681,000 | 1,647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,777,000 | 1,173 |
Over three years | $8,902,000 | 1,038 |
Other debt securities | ||
Three months or less | $4,495,000 | 1,249 |
Over three months through twelve months | $2,111,000 | 1,809 |
Over one year through three years | $1,669,000 | 2,937 |
Over three years through five years | $1,871,000 | 2,566 |
Over five years through fifteen years | $15,581,000 | 1,511 |
Over fifteen years | $12,852,000 | 622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,150,000 | 2,203 |
2019-09-30 | Rank | |
Total debt securities | $62,144,000 | 1,763 |
Maturity 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 | $26,000 | 1,372 |
Over one year through three years | $252,000 | 781 |
Over three years through five years | $874,000 | 809 |
Over five years through fifteen years | $4,481,000 | 1,949 |
Over fifteen years | $4,080,000 | 1,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,042,000 | 1,118 |
Over three years | $8,872,000 | 1,056 |
Other debt securities | ||
Three months or less | $5,469,000 | 1,140 |
Over three months through twelve months | $1,517,000 | 2,158 |
Over one year through three years | $2,013,000 | 2,909 |
Over three years through five years | $1,928,000 | 2,641 |
Over five years through fifteen years | $15,508,000 | 1,499 |
Over fifteen years | $12,082,000 | 623 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,225,000 | 2,204 |
2019-06-30 | Rank | |
Total debt securities | $56,293,000 | 1,927 |
Maturity 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 | $35,000 | 1,395 |
Over one year through three years | $144,000 | 904 |
Over three years through five years | $1,134,000 | 720 |
Over five years through fifteen years | $3,258,000 | 2,281 |
Over fifteen years | $2,632,000 | 1,718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,900,000 | 1,044 |
Over three years | $7,325,000 | 1,193 |
Other debt securities | ||
Three months or less | $3,617,000 | 1,403 |
Over three months through twelve months | $1,722,000 | 2,147 |
Over one year through three years | $2,501,000 | 2,769 |
Over three years through five years | $614,000 | 3,637 |
Over five years through fifteen years | $17,210,000 | 1,429 |
Over fifteen years | $11,201,000 | 635 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,649,000 | 2,075 |
2019-03-31 | Rank | |
Total debt securities | $54,489,000 | 2,002 |
Maturity 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 | $224,000 | 803 |
Over three years through five years | $1,065,000 | 775 |
Over five years through fifteen years | $2,893,000 | 2,392 |
Over fifteen years | $3,473,000 | 1,492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,160,000 | 884 |
Over three years | $8,693,000 | 1,191 |
Other debt securities | ||
Three months or less | $580,000 | 2,807 |
Over three months through twelve months | $834,000 | 2,938 |
Over one year through three years | $4,038,000 | 2,240 |
Over three years through five years | $607,000 | 3,767 |
Over five years through fifteen years | $15,770,000 | 1,575 |
Over fifteen years | $12,152,000 | 589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $535,000 | 3,450 |
2018-12-31 | Rank | |
Total debt securities | $55,140,000 | 2,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $294,000 | 759 |
Over three years through five years | $1,075,000 | 808 |
Over five years through fifteen years | $3,173,000 | 2,341 |
Over fifteen years | $3,585,000 | 1,443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,295,000 | 819 |
Over three years | $9,003,000 | 1,175 |
Other debt securities | ||
Three months or less | $960,000 | 2,524 |
Over three months through twelve months | $689,000 | 3,108 |
Over one year through three years | $3,828,000 | 2,358 |
Over three years through five years | $810,000 | 3,697 |
Over five years through fifteen years | $15,575,000 | 1,604 |
Over fifteen years | $11,853,000 | 588 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,104,000 | 2,983 |
2018-09-30 | Rank | |
Total debt securities | $54,862,000 | 2,043 |
Maturity 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 | $323,000 | 736 |
Over three years through five years | $657,000 | 1,030 |
Over five years through fifteen years | $3,749,000 | 2,222 |
Over fifteen years | $4,007,000 | 1,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,572,000 | 784 |
Over three years | $9,393,000 | 1,121 |
Other debt securities | ||
Three months or less | $591,000 | 2,825 |
Over three months through twelve months | $403,000 | 3,472 |
Over one year through three years | $4,390,000 | 2,231 |
Over three years through five years | $929,000 | 3,665 |
Over five years through fifteen years | $14,995,000 | 1,654 |
Over fifteen years | $10,853,000 | 621 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $407,000 | 3,642 |
2018-06-30 | Rank | |
Total debt securities | $56,376,000 | 2,028 |
Maturity 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 | $393,000 | 713 |
Over three years through five years | $748,000 | 913 |
Over five years through fifteen years | $3,804,000 | 2,265 |
Over fifteen years | $4,548,000 | 1,333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,018,000 | 720 |
Over three years | $9,733,000 | 1,116 |
Other debt securities | ||
Three months or less | $400,000 | 3,055 |
Over three months through twelve months | $594,000 | 3,190 |
Over one year through three years | $4,178,000 | 2,370 |
Over three years through five years | $1,173,000 | 3,523 |
Over five years through fifteen years | $14,662,000 | 1,727 |
Over fifteen years | $11,125,000 | 620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $263,000 | 3,858 |
2018-03-31 | Rank | |
Total debt securities | $57,926,000 | 2,014 |
Maturity 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 | $365,000 | 762 |
Over three years through five years | $951,000 | 774 |
Over five years through fifteen years | $4,129,000 | 2,209 |
Over fifteen years | $4,855,000 | 1,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,093,000 | 623 |
Over three years | $9,661,000 | 1,106 |
Other debt securities | ||
Three months or less | $549,000 | 2,829 |
Over three months through twelve months | $752,000 | 3,049 |
Over one year through three years | $3,592,000 | 2,559 |
Over three years through five years | $1,788,000 | 3,174 |
Over five years through fifteen years | $14,713,000 | 1,766 |
Over fifteen years | $10,478,000 | 649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $569,000 | 3,447 |
2017-12-31 | Rank | |
Total debt securities | $57,184,000 | 2,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $346,000 | 767 |
Over three years through five years | $1,015,000 | 694 |
Over five years through fifteen years | $4,616,000 | 2,110 |
Over fifteen years | $5,170,000 | 1,354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,087,000 | 653 |
Over three years | $7,745,000 | 1,176 |
Other debt securities | ||
Three months or less | $399,000 | 3,198 |
Over three months through twelve months | $654,000 | 3,114 |
Over one year through three years | $3,420,000 | 2,637 |
Over three years through five years | $2,277,000 | 2,945 |
Over five years through fifteen years | $14,331,000 | 1,862 |
Over fifteen years | $10,124,000 | 692 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 3,787 |
2017-09-30 | Rank | |
Total debt securities | $57,394,000 | 2,084 |
Maturity 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 | $187,000 | 917 |
Over three years through five years | $972,000 | 711 |
Over five years through fifteen years | $5,385,000 | 1,974 |
Over fifteen years | $5,588,000 | 1,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,737,000 | 699 |
Over three years | $8,221,000 | 1,137 |
Other debt securities | ||
Three months or less | $368,000 | 3,213 |
Over three months through twelve months | $453,000 | 3,439 |
Over one year through three years | $2,020,000 | 3,259 |
Over three years through five years | $2,667,000 | 2,810 |
Over five years through fifteen years | $14,239,000 | 1,910 |
Over fifteen years | $10,557,000 | 675 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $432,000 | 3,639 |
2017-06-30 | Rank | |
Total debt securities | $58,294,000 | 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 | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $181,000 | 955 |
Over three years through five years | $609,000 | 891 |
Over five years through fifteen years | $6,364,000 | 1,858 |
Over fifteen years | $6,020,000 | 1,323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,881,000 | 655 |
Over three years | $6,837,000 | 1,255 |
Other debt securities | ||
Three months or less | $1,453,000 | 2,072 |
Over three months through twelve months | $941,000 | 2,903 |
Over one year through three years | $1,849,000 | 3,413 |
Over three years through five years | $2,743,000 | 2,838 |
Over five years through fifteen years | $11,552,000 | 2,206 |
Over fifteen years | $12,864,000 | 604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,999,000 | 2,307 |
2017-03-31 | Rank | |
Total debt securities | $55,829,000 | 2,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $908,000 | 768 |
Over five years through fifteen years | $6,293,000 | 1,871 |
Over fifteen years | $5,563,000 | 1,410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,509,000 | 723 |
Over three years | $7,997,000 | 1,178 |
Other debt securities | ||
Three months or less | $336,000 | 3,125 |
Over three months through twelve months | $2,095,000 | 1,904 |
Over one year through three years | $1,556,000 | 3,613 |
Over three years through five years | $3,346,000 | 2,629 |
Over five years through fifteen years | $10,857,000 | 2,314 |
Over fifteen years | $11,369,000 | 660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,037,000 | 2,282 |
2016-12-31 | Rank | |
Total debt securities | $56,257,000 | 2,162 |
Maturity 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 | $1,019,000 | 719 |
Over five years through fifteen years | $6,462,000 | 1,827 |
Over fifteen years | $6,062,000 | 1,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,790,000 | 806 |
Over three years | $8,004,000 | 1,099 |
Other debt securities | ||
Three months or less | $148,000 | 3,510 |
Over three months through twelve months | $2,224,000 | 1,787 |
Over one year through three years | $1,560,000 | 3,619 |
Over three years through five years | $3,183,000 | 2,637 |
Over five years through fifteen years | $10,584,000 | 2,365 |
Over fifteen years | $11,221,000 | 652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,977,000 | 2,275 |
2016-09-30 | Rank | |
Total debt securities | $52,333,000 | 2,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $1,052,000 | 702 |
Over five years through fifteen years | $7,187,000 | 1,721 |
Over fifteen years | $5,132,000 | 1,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,319,000 | 759 |
Over three years | $4,050,000 | 1,456 |
Other debt securities | ||
Three months or less | $646,000 | 2,656 |
Over three months through twelve months | $1,745,000 | 1,936 |
Over one year through three years | $860,000 | 4,145 |
Over three years through five years | $3,139,000 | 2,668 |
Over five years through fifteen years | $9,954,000 | 2,456 |
Over fifteen years | $10,249,000 | 687 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,992,000 | 2,192 |
2016-06-30 | Rank | |
Total debt securities | $52,367,000 | 2,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $1,175,000 | 691 |
Over five years through fifteen years | $6,734,000 | 1,819 |
Over fifteen years | $5,421,000 | 1,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,775,000 | 736 |
Over three years | $2,283,000 | 1,838 |
Other debt securities | ||
Three months or less | $973,000 | 2,357 |
Over three months through twelve months | $350,000 | 3,406 |
Over one year through three years | $1,829,000 | 3,477 |
Over three years through five years | $3,292,000 | 2,708 |
Over five years through fifteen years | $9,884,000 | 2,471 |
Over fifteen years | $11,651,000 | 639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,175,000 | 2,641 |
2016-03-31 | Rank | |
Total debt securities | $54,636,000 | 2,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $1,046,000 | 724 |
Over five years through fifteen years | $7,488,000 | 1,758 |
Over fifteen years | $5,656,000 | 1,375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,747,000 | 642 |
Over three years | $3,555,000 | 1,662 |
Other debt securities | ||
Three months or less | $1,804,000 | 1,730 |
Over three months through twelve months | $1,335,000 | 2,084 |
Over one year through three years | $1,712,000 | 3,552 |
Over three years through five years | $2,502,000 | 3,149 |
Over five years through fifteen years | $10,760,000 | 2,411 |
Over fifteen years | $10,031,000 | 688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,447,000 | 2,369 |
2015-12-31 | Rank | |
Total debt securities | $55,676,000 | 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 | $0 | 2,030 |
Over three months through twelve months | $1,000 | 2,155 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $941,000 | 737 |
Over five years through fifteen years | $8,225,000 | 1,703 |
Over fifteen years | $5,917,000 | 1,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,622,000 | 670 |
Over three years | $5,825,000 | 1,340 |
Other debt securities | ||
Three months or less | $148,000 | 3,535 |
Over three months through twelve months | $2,783,000 | 1,269 |
Over one year through three years | $1,165,000 | 3,871 |
Over three years through five years | $2,349,000 | 3,300 |
Over five years through fifteen years | $10,743,000 | 2,487 |
Over fifteen years | $9,957,000 | 678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,254,000 | 2,422 |
2015-09-30 | Rank | |
Total debt securities | $54,946,000 | 2,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $2,000 | 2,163 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $73,000 | 1,799 |
Over five years through fifteen years | $9,086,000 | 1,639 |
Over fifteen years | $6,017,000 | 1,305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,828,000 | 728 |
Over three years | $5,828,000 | 1,295 |
Other debt securities | ||
Three months or less | $731,000 | 2,592 |
Over three months through twelve months | $1,256,000 | 2,012 |
Over one year through three years | $1,334,000 | 3,742 |
Over three years through five years | $1,737,000 | 3,720 |
Over five years through fifteen years | $11,117,000 | 2,497 |
Over fifteen years | $9,937,000 | 681 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,841,000 | 2,076 |
2015-06-30 | Rank | |
Total debt securities | $58,874,000 | 2,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $4,000 | 2,224 |
Over one year through three years | $116,000 | 1,471 |
Over three years through five years | $219,000 | 1,452 |
Over five years through fifteen years | $9,898,000 | 1,597 |
Over fifteen years | $6,622,000 | 1,250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,737,000 | 707 |
Over three years | $4,921,000 | 1,469 |
Other debt securities | ||
Three months or less | $2,039,000 | 1,631 |
Over three months through twelve months | $995,000 | 2,390 |
Over one year through three years | $1,980,000 | 3,349 |
Over three years through five years | $1,343,000 | 4,039 |
Over five years through fifteen years | $11,844,000 | 2,440 |
Over fifteen years | $10,156,000 | 677 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,888,000 | 1,557 |
2015-03-31 | Rank | |
Total debt securities | $62,330,000 | 2,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $98,000 | 1,482 |
Over three years through five years | $290,000 | 1,395 |
Over five years through fifteen years | $10,740,000 | 1,538 |
Over fifteen years | $7,086,000 | 1,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,931,000 | 567 |
Over three years | $2,225,000 | 1,970 |
Other debt securities | ||
Three months or less | $750,000 | 2,515 |
Over three months through twelve months | $1,872,000 | 1,695 |
Over one year through three years | $1,993,000 | 3,277 |
Over three years through five years | $1,555,000 | 3,903 |
Over five years through fifteen years | $11,963,000 | 2,439 |
Over fifteen years | $10,827,000 | 632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,471,000 | 1,735 |
2014-12-31 | Rank | |
Total debt securities | $62,406,000 | 2,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $1,000 | 2,352 |
Over one year through three years | $61,000 | 1,557 |
Over three years through five years | $376,000 | 1,303 |
Over five years through fifteen years | $11,491,000 | 1,499 |
Over fifteen years | $7,410,000 | 1,203 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,986,000 | 584 |
Over three years | $3,108,000 | 1,797 |
Other debt securities | ||
Three months or less | $747,000 | 2,586 |
Over three months through twelve months | $1,629,000 | 1,770 |
Over one year through three years | $1,342,000 | 3,581 |
Over three years through five years | $2,195,000 | 3,495 |
Over five years through fifteen years | $11,551,000 | 2,575 |
Over fifteen years | $10,509,000 | 664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,377,000 | 1,758 |
2014-09-30 | Rank | |
Total debt securities | $56,989,000 | 2,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $1,000 | 2,404 |
Over one year through three years | $71,000 | 1,540 |
Over three years through five years | $427,000 | 1,341 |
Over five years through fifteen years | $10,851,000 | 1,597 |
Over fifteen years | $7,197,000 | 1,247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,008,000 | 723 |
Over three years | $2,529,000 | 1,965 |
Other debt securities | ||
Three months or less | $881,000 | 2,531 |
Over three months through twelve months | $1,072,000 | 2,175 |
Over one year through three years | $1,330,000 | 3,524 |
Over three years through five years | $1,660,000 | 3,836 |
Over five years through fifteen years | $11,308,000 | 2,698 |
Over fifteen years | $10,654,000 | 672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,955,000 | 1,966 |
2014-06-30 | Rank | |
Total debt securities | $58,889,000 | 2,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $2,000 | 2,440 |
Over one year through three years | $30,000 | 1,758 |
Over three years through five years | $533,000 | 1,279 |
Over five years through fifteen years | $11,397,000 | 1,552 |
Over fifteen years | $8,312,000 | 1,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,882,000 | 662 |
Over three years | $2,621,000 | 1,991 |
Other debt securities | ||
Three months or less | $1,264,000 | 2,123 |
Over three months through twelve months | $118,000 | 4,038 |
Over one year through three years | $1,954,000 | 3,054 |
Over three years through five years | $1,911,000 | 3,641 |
Over five years through fifteen years | $10,819,000 | 2,846 |
Over fifteen years | $10,046,000 | 737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $620,000 | 3,190 |
2014-03-31 | Rank | |
Total debt securities | $61,575,000 | 2,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $21,000 | 1,902 |
Over three years through five years | $612,000 | 1,248 |
Over five years through fifteen years | $12,010,000 | 1,481 |
Over fifteen years | $10,157,000 | 1,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,768,000 | 594 |
Over three years | $2,732,000 | 1,962 |
Other debt securities | ||
Three months or less | $990,000 | 2,553 |
Over three months through twelve months | $623,000 | 2,927 |
Over one year through three years | $1,965,000 | 3,044 |
Over three years through five years | $1,779,000 | 3,699 |
Over five years through fifteen years | $9,998,000 | 3,003 |
Over fifteen years | $9,920,000 | 751 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $850,000 | 3,027 |
2013-12-31 | Rank | |
Total debt securities | $64,076,000 | 2,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $2,000 | 2,573 |
Over one year through three years | $27,000 | 1,898 |
Over three years through five years | $671,000 | 1,279 |
Over five years through fifteen years | $12,748,000 | 1,377 |
Over fifteen years | $10,981,000 | 1,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,436,000 | 623 |
Over three years | $3,158,000 | 1,827 |
Other debt securities | ||
Three months or less | $999,000 | 2,546 |
Over three months through twelve months | $856,000 | 2,665 |
Over one year through three years | $1,973,000 | 3,082 |
Over three years through five years | $1,465,000 | 3,840 |
Over five years through fifteen years | $9,989,000 | 2,972 |
Over fifteen years | $9,771,000 | 775 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,089,000 | 2,802 |
2013-09-30 | Rank | |
Total debt securities | $61,311,000 | 2,256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $6,000 | 2,489 |
Over one year through three years | $34,000 | 1,895 |
Over three years through five years | $526,000 | 1,432 |
Over five years through fifteen years | $12,267,000 | 1,401 |
Over fifteen years | $9,656,000 | 1,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,796,000 | 854 |
Over three years | $6,353,000 | 1,325 |
Other debt securities | ||
Three months or less | $1,024,000 | 2,480 |
Over three months through twelve months | $983,000 | 2,591 |
Over one year through three years | $1,928,000 | 3,143 |
Over three years through five years | $1,704,000 | 3,603 |
Over five years through fifteen years | $8,962,000 | 3,160 |
Over fifteen years | $10,072,000 | 769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,256,000 | 2,646 |
2013-06-30 | Rank | |
Total debt securities | $62,115,000 | 2,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $13,000 | 2,411 |
Over one year through three years | $41,000 | 1,888 |
Over three years through five years | $334,000 | 1,685 |
Over five years through fifteen years | $13,099,000 | 1,292 |
Over fifteen years | $10,206,000 | 1,089 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,718,000 | 796 |
Over three years | $2,564,000 | 1,777 |
Other debt securities | ||
Three months or less | $1,067,000 | 2,439 |
Over three months through twelve months | $505,000 | 3,324 |
Over one year through three years | $2,132,000 | 2,928 |
Over three years through five years | $583,000 | 4,589 |
Over five years through fifteen years | $9,239,000 | 3,106 |
Over fifteen years | $10,614,000 | 745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $820,000 | 3,246 |
2013-03-31 | Rank | |
Total debt securities | $65,309,000 | 2,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $10,000 | 2,524 |
Over one year through three years | $26,000 | 2,081 |
Over three years through five years | $286,000 | 1,646 |
Over five years through fifteen years | $13,185,000 | 1,308 |
Over fifteen years | $12,248,000 | 981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,465,000 | 850 |
Over three years | $2,650,000 | 1,711 |
Other debt securities | ||
Three months or less | $762,000 | 2,810 |
Over three months through twelve months | $715,000 | 3,007 |
Over one year through three years | $1,325,000 | 3,539 |
Over three years through five years | $475,000 | 4,734 |
Over five years through fifteen years | $10,576,000 | 2,857 |
Over fifteen years | $10,586,000 | 751 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $725,000 | 3,372 |
2012-12-31 | Rank | |
Total debt securities | $64,983,000 | 2,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $2,000 | 2,862 |
Over one year through three years | $44,000 | 1,989 |
Over three years through five years | $166,000 | 1,724 |
Over five years through fifteen years | $12,599,000 | 1,356 |
Over fifteen years | $12,981,000 | 911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,984,000 | 1,035 |
Over three years | $4,040,000 | 1,363 |
Other debt securities | ||
Three months or less | $750,000 | 2,797 |
Over three months through twelve months | $481,000 | 3,476 |
Over one year through three years | $1,568,000 | 3,349 |
Over three years through five years | $477,000 | 4,731 |
Over five years through fifteen years | $10,570,000 | 2,760 |
Over fifteen years | $10,321,000 | 761 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $484,000 | 3,803 |
2012-09-30 | Rank | |
Total debt securities | $63,710,000 | 2,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $50,000 | 2,021 |
Over three years through five years | $193,000 | 1,631 |
Over five years through fifteen years | $11,194,000 | 1,560 |
Over fifteen years | $14,510,000 | 870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,200,000 | 1,187 |
Over three years | $3,688,000 | 1,513 |
Other debt securities | ||
Three months or less | $1,629,000 | 1,989 |
Over three months through twelve months | $208,000 | 4,023 |
Over one year through three years | $730,000 | 4,261 |
Over three years through five years | $1,119,000 | 4,028 |
Over five years through fifteen years | $10,062,000 | 2,755 |
Over fifteen years | $11,127,000 | 703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,093,000 | 2,954 |
2012-06-30 | Rank | |
Total debt securities | $60,281,000 | 2,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $1,000 | 2,876 |
Over one year through three years | $64,000 | 1,980 |
Over three years through five years | $97,000 | 1,796 |
Over five years through fifteen years | $10,608,000 | 1,684 |
Over fifteen years | $15,625,000 | 813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,156,000 | 1,187 |
Over three years | $4,497,000 | 1,427 |
Other debt securities | ||
Three months or less | $1,056,000 | 2,285 |
Over three months through twelve months | $886,000 | 2,894 |
Over one year through three years | $844,000 | 4,178 |
Over three years through five years | $1,219,000 | 3,991 |
Over five years through fifteen years | $9,732,000 | 2,772 |
Over fifteen years | $6,496,000 | 1,023 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,209,000 | 2,826 |
2012-03-31 | Rank | |
Total debt securities | $56,946,000 | 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 | $0 | 2,568 |
Over three months through twelve months | $2,000 | 2,746 |
Over one year through three years | $63,000 | 2,091 |
Over three years through five years | $82,000 | 1,818 |
Over five years through fifteen years | $9,806,000 | 1,801 |
Over fifteen years | $12,418,000 | 952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,960,000 | 1,097 |
Over three years | $4,021,000 | 1,553 |
Other debt securities | ||
Three months or less | $256,000 | 3,473 |
Over three months through twelve months | $1,871,000 | 1,944 |
Over one year through three years | $850,000 | 4,202 |
Over three years through five years | $1,545,000 | 3,777 |
Over five years through fifteen years | $10,038,000 | 2,718 |
Over fifteen years | $6,034,000 | 1,057 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,394,000 | 2,608 |
2011-12-31 | Rank | |
Total debt securities | $46,206,000 | 2,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $4,000 | 2,325 |
Over one year through three years | $78,000 | 1,829 |
Over three years through five years | $91,000 | 1,585 |
Over five years through fifteen years | $6,236,000 | 2,111 |
Over fifteen years | $9,564,000 | 934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,328,000 | 1,062 |
Over three years | $2,243,000 | 1,692 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $2,122,000 | 1,655 |
Over one year through three years | $641,000 | 4,214 |
Over three years through five years | $965,000 | 4,130 |
Over five years through fifteen years | $9,435,000 | 2,602 |
Over fifteen years | $5,499,000 | 1,030 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,399,000 | 2,448 |
2011-09-30 | Rank | |
Total debt securities | $49,844,000 | 2,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $100,000 | 1,805 |
Over three years through five years | $102,000 | 1,574 |
Over five years through fifteen years | $6,803,000 | 1,940 |
Over fifteen years | $10,430,000 | 829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,054,000 | 841 |
Over three years | $2,330,000 | 1,762 |
Other debt securities | ||
Three months or less | $785,000 | 2,400 |
Over three months through twelve months | $1,011,000 | 2,434 |
Over one year through three years | $1,428,000 | 3,463 |
Over three years through five years | $1,117,000 | 3,919 |
Over five years through fifteen years | $9,835,000 | 2,487 |
Over fifteen years | $4,849,000 | 1,062 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,046,000 | 2,784 |
2011-06-30 | Rank | |
Total debt securities | $50,281,000 | 2,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $120,000 | 1,799 |
Over three years through five years | $115,000 | 1,548 |
Over five years through fifteen years | $7,335,000 | 1,802 |
Over fifteen years | $11,033,000 | 794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,641,000 | 738 |
Over three years | $4,182,000 | 1,497 |
Other debt securities | ||
Three months or less | $896,000 | 2,112 |
Over three months through twelve months | $956,000 | 2,600 |
Over one year through three years | $1,431,000 | 3,587 |
Over three years through five years | $1,108,000 | 4,118 |
Over five years through fifteen years | $8,495,000 | 2,753 |
Over fifteen years | $3,969,000 | 1,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,557,000 | 2,305 |
2011-03-31 | Rank | |
Total debt securities | $51,527,000 | 2,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 1,745 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $83,000 | 1,932 |
Over three years through five years | $98,000 | 1,737 |
Over five years through fifteen years | $7,854,000 | 1,640 |
Over fifteen years | $11,065,000 | 806 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,782,000 | 906 |
Over three years | $6,490,000 | 1,093 |
Other debt securities | ||
Three months or less | $806,000 | 2,309 |
Over three months through twelve months | $1,301,000 | 2,094 |
Over one year through three years | $1,421,000 | 3,635 |
Over three years through five years | $1,110,000 | 4,115 |
Over five years through fifteen years | $8,995,000 | 2,621 |
Over fifteen years | $3,452,000 | 1,288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,872,000 | 2,146 |
2010-12-31 | Rank | |
Total debt securities | $47,734,000 | 2,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $270,000 | 1,201 |
Over three months through twelve months | $120,000 | 1,944 |
Over one year through three years | $35,000 | 2,201 |
Over three years through five years | $174,000 | 1,704 |
Over five years through fifteen years | $4,411,000 | 2,044 |
Over fifteen years | $11,936,000 | 781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,766,000 | 1,144 |
Over three years | $8,778,000 | 861 |
Other debt securities | ||
Three months or less | $784,000 | 2,356 |
Over three months through twelve months | $1,816,000 | 1,777 |
Over one year through three years | $1,163,000 | 3,859 |
Over three years through five years | $1,360,000 | 3,780 |
Over five years through fifteen years | $8,025,000 | 2,736 |
Over fifteen years | $3,096,000 | 1,353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,698,000 | 1,781 |
2010-09-30 | Rank | |
Total debt securities | $45,604,000 | 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 | $80,000 | 1,809 |
Over three months through twelve months | $567,000 | 1,178 |
Over one year through three years | $18,000 | 2,279 |
Over three years through five years | $198,000 | 1,780 |
Over five years through fifteen years | $4,159,000 | 2,028 |
Over fifteen years | $13,244,000 | 733 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,363,000 | 1,153 |
Over three years | $4,442,000 | 1,106 |
Other debt securities | ||
Three months or less | $544,000 | 2,781 |
Over three months through twelve months | $1,107,000 | 2,247 |
Over one year through three years | $1,401,000 | 3,681 |
Over three years through five years | $1,221,000 | 3,875 |
Over five years through fifteen years | $9,171,000 | 2,480 |
Over fifteen years | $3,089,000 | 1,320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,005,000 | 2,144 |
2010-06-30 | Rank | |
Total debt securities | $40,326,000 | 2,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 2,209 |
Over three months through twelve months | $780,000 | 1,075 |
Over one year through three years | $21,000 | 2,226 |
Over three years through five years | $221,000 | 1,888 |
Over five years through fifteen years | $4,510,000 | 1,901 |
Over fifteen years | $8,556,000 | 1,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,274,000 | 1,140 |
Over three years | $3,381,000 | 1,218 |
Other debt securities | ||
Three months or less | $1,359,000 | 1,828 |
Over three months through twelve months | $2,260,000 | 1,585 |
Over one year through three years | $773,000 | 4,415 |
Over three years through five years | $1,113,000 | 4,019 |
Over five years through fifteen years | $8,556,000 | 2,594 |
Over fifteen years | $2,486,000 | 1,413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,139,000 | 1,399 |
2010-03-31 | Rank | |
Total debt securities | $40,669,000 | 2,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $787,000 | 1,190 |
Over one year through three years | $213,000 | 1,695 |
Over three years through five years | $219,000 | 2,055 |
Over five years through fifteen years | $3,668,000 | 2,118 |
Over fifteen years | $8,942,000 | 1,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,520,000 | 1,205 |
Over three years | $4,673,000 | 1,041 |
Other debt securities | ||
Three months or less | $303,000 | 3,289 |
Over three months through twelve months | $2,816,000 | 1,372 |
Over one year through three years | $1,300,000 | 3,942 |
Over three years through five years | $1,120,000 | 4,035 |
Over five years through fifteen years | $8,610,000 | 2,562 |
Over fifteen years | $2,498,000 | 1,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,603,000 | 1,615 |
2009-12-31 | Rank | |
Total debt securities | $40,541,000 | 2,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 1,907 |
Over three months through twelve months | $237,000 | 2,121 |
Over one year through three years | $923,000 | 943 |
Over three years through five years | $244,000 | 2,071 |
Over five years through fifteen years | $3,890,000 | 2,103 |
Over fifteen years | $8,693,000 | 1,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,894,000 | 1,257 |
Over three years | $5,662,000 | 914 |
Other debt securities | ||
Three months or less | $516,000 | 2,660 |
Over three months through twelve months | $2,343,000 | 1,620 |
Over one year through three years | $1,792,000 | 3,533 |
Over three years through five years | $1,156,000 | 3,927 |
Over five years through fifteen years | $8,126,000 | 2,587 |
Over fifteen years | $2,000,000 | 1,561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,896,000 | 1,924 |
2009-09-30 | Rank | |
Total debt securities | $33,125,000 | 3,230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 1,861 |
Over three months through twelve months | $277,000 | 2,040 |
Over one year through three years | $1,146,000 | 950 |
Over three years through five years | $301,000 | 2,047 |
Over five years through fifteen years | $4,158,000 | 2,060 |
Over fifteen years | $6,205,000 | 1,491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,178,000 | 1,232 |
Over three years | $2,182,000 | 1,373 |
Other debt securities | ||
Three months or less | $471,000 | 3,040 |
Over three months through twelve months | $1,293,000 | 2,356 |
Over one year through three years | $1,628,000 | 3,666 |
Over three years through five years | $1,122,000 | 4,011 |
Over five years through fifteen years | $6,619,000 | 2,912 |
Over fifteen years | $2,462,000 | 1,403 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,852,000 | 2,582 |
2009-06-30 | Rank | |
Total debt securities | $29,049,000 | 3,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $284,000 | 1,917 |
Over one year through three years | $1,435,000 | 1,033 |
Over three years through five years | $332,000 | 2,056 |
Over five years through fifteen years | $3,278,000 | 2,370 |
Over fifteen years | $2,393,000 | 2,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,445,000 | 1,239 |
Over three years | $2,971,000 | 1,264 |
Other debt securities | ||
Three months or less | $452,000 | 3,063 |
Over three months through twelve months | $403,000 | 3,924 |
Over one year through three years | $2,919,000 | 2,786 |
Over three years through five years | $1,113,000 | 3,946 |
Over five years through fifteen years | $6,792,000 | 2,777 |
Over fifteen years | $2,232,000 | 1,444 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $888,000 | 3,721 |
2009-03-31 | Rank | |
Total debt securities | $31,885,000 | 3,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $334,000 | 1,722 |
Over one year through three years | $1,583,000 | 1,090 |
Over three years through five years | $226,000 | 2,283 |
Over five years through fifteen years | $3,667,000 | 2,301 |
Over fifteen years | $1,263,000 | 2,766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,407,000 | 969 |
Over three years | $1,090,000 | 1,664 |
Other debt securities | ||
Three months or less | $1,170,000 | 2,111 |
Over three months through twelve months | $607,000 | 3,435 |
Over one year through three years | $3,434,000 | 2,461 |
Over three years through five years | $1,124,000 | 3,982 |
Over five years through fifteen years | $7,966,000 | 2,483 |
Over fifteen years | $2,014,000 | 1,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,849,000 | 2,731 |
2008-12-31 | Rank | |
Total debt securities | $31,239,000 | 3,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $178,000 | 2,097 |
Over one year through three years | $1,896,000 | 1,003 |
Over three years through five years | $101,000 | 2,565 |
Over five years through fifteen years | $3,960,000 | 2,166 |
Over fifteen years | $1,271,000 | 2,735 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,387,000 | 781 |
Over three years | $1,120,000 | 1,700 |
Other debt securities | ||
Three months or less | $282,000 | 3,664 |
Over three months through twelve months | $1,528,000 | 2,408 |
Over one year through three years | $3,294,000 | 2,542 |
Over three years through five years | $994,000 | 4,371 |
Over five years through fifteen years | $6,201,000 | 2,899 |
Over fifteen years | $2,027,000 | 1,283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,806,000 | 2,868 |
2008-09-30 | Rank | |
Total debt securities | $31,599,000 | 3,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $108,000 | 1,679 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $2,195,000 | 896 |
Over three years through five years | $54,000 | 2,610 |
Over five years through fifteen years | $4,116,000 | 2,059 |
Over fifteen years | $1,297,000 | 2,726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,530,000 | 640 |
Over three years | $2,596,000 | 1,567 |
Other debt securities | ||
Three months or less | $605,000 | 2,952 |
Over three months through twelve months | $1,217,000 | 2,701 |
Over one year through three years | $3,197,000 | 2,549 |
Over three years through five years | $962,000 | 4,504 |
Over five years through fifteen years | $6,046,000 | 2,933 |
Over fifteen years | $1,676,000 | 1,371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,772,000 | 2,892 |
2008-06-30 | Rank | |
Total debt securities | $32,135,000 | 3,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $86,000 | 1,920 |
Over three months through twelve months | $127,000 | 2,221 |
Over one year through three years | $2,293,000 | 871 |
Over three years through five years | $60,000 | 2,492 |
Over five years through fifteen years | $4,271,000 | 1,979 |
Over fifteen years | $1,365,000 | 2,690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,590,000 | 673 |
Over three years | $2,789,000 | 1,535 |
Other debt securities | ||
Three months or less | $1,161,000 | 2,288 |
Over three months through twelve months | $1,468,000 | 2,635 |
Over one year through three years | $3,299,000 | 2,562 |
Over three years through five years | $753,000 | 4,762 |
Over five years through fifteen years | $6,252,000 | 2,943 |
Over fifteen years | $1,621,000 | 1,447 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,537,000 | 2,514 |
2008-03-31 | Rank | |
Total debt securities | $32,427,000 | 3,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $273,000 | 1,886 |
Over one year through three years | $2,062,000 | 941 |
Over three years through five years | $447,000 | 1,676 |
Over five years through fifteen years | $4,620,000 | 1,788 |
Over fifteen years | $1,425,000 | 2,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,092,000 | 691 |
Over three years | $2,042,000 | 1,655 |
Other debt securities | ||
Three months or less | $422,000 | 3,894 |
Over three months through twelve months | $857,000 | 3,891 |
Over one year through three years | $2,949,000 | 2,858 |
Over three years through five years | $2,261,000 | 3,083 |
Over five years through fifteen years | $6,105,000 | 3,001 |
Over fifteen years | $1,872,000 | 1,295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,552,000 | 3,675 |
2007-12-31 | Rank | |
Total debt securities | $30,975,000 | 3,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $304,000 | 1,881 |
Over one year through three years | $927,000 | 1,567 |
Over three years through five years | $1,650,000 | 726 |
Over five years through fifteen years | $4,767,000 | 1,537 |
Over fifteen years | $1,448,000 | 2,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,371,000 | 859 |
Over three years | $2,498,000 | 1,480 |
Other debt securities | ||
Three months or less | $450,000 | 4,287 |
Over three months through twelve months | $1,176,000 | 4,135 |
Over one year through three years | $2,811,000 | 3,659 |
Over three years through five years | $2,514,000 | 3,116 |
Over five years through fifteen years | $6,230,000 | 2,812 |
Over fifteen years | $1,829,000 | 1,224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,931,000 | 4,087 |
2007-09-30 | Rank | |
Total debt securities | $29,749,000 | 3,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $156,000 | 2,307 |
Over one year through three years | $898,000 | 1,564 |
Over three years through five years | $1,840,000 | 772 |
Over five years through fifteen years | $4,474,000 | 1,497 |
Over fifteen years | $812,000 | 2,495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,631,000 | 828 |
Over three years | $2,066,000 | 1,482 |
Other debt securities | ||
Three months or less | $609,000 | 3,932 |
Over three months through twelve months | $1,378,000 | 4,083 |
Over one year through three years | $3,402,000 | 3,614 |
Over three years through five years | $2,416,000 | 3,302 |
Over five years through fifteen years | $5,596,000 | 2,917 |
Over fifteen years | $1,471,000 | 1,293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,143,000 | 3,983 |
2007-06-30 | Rank | |
Total debt securities | $29,817,000 | 3,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $890,000 | 1,504 |
Over three years through five years | $2,165,000 | 844 |
Over five years through fifteen years | $4,635,000 | 1,420 |
Over fifteen years | $855,000 | 2,322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,950,000 | 781 |
Over three years | $2,133,000 | 1,426 |
Other debt securities | ||
Three months or less | $321,000 | 4,507 |
Over three months through twelve months | $1,477,000 | 4,180 |
Over one year through three years | $2,615,000 | 4,357 |
Over three years through five years | $3,658,000 | 2,582 |
Over five years through fifteen years | $4,856,000 | 3,058 |
Over fifteen years | $1,262,000 | 1,354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,798,000 | 4,351 |
2007-03-31 | Rank | |
Total debt securities | $30,763,000 | 3,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $953,000 | 1,472 |
Over three years through five years | $2,296,000 | 943 |
Over five years through fifteen years | $4,989,000 | 1,346 |
Over fifteen years | $901,000 | 2,175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,315,000 | 767 |
Over three years | $1,780,000 | 1,490 |
Other debt securities | ||
Three months or less | $359,000 | 4,530 |
Over three months through twelve months | $1,382,000 | 4,206 |
Over one year through three years | $3,047,000 | 4,120 |
Over three years through five years | $3,214,000 | 2,851 |
Over five years through fifteen years | $5,417,000 | 2,834 |
Over fifteen years | $1,110,000 | 1,424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,741,000 | 4,380 |
2006-12-31 | Rank | |
Total debt securities | $29,462,000 | 3,471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $705,000 | 1,738 |
Over three years through five years | $2,708,000 | 930 |
Over five years through fifteen years | $5,232,000 | 1,347 |
Over fifteen years | $945,000 | 2,009 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,519,000 | 970 |
Over three years | $780,000 | 1,902 |
Other debt securities | ||
Three months or less | $1,033,000 | 3,137 |
Over three months through twelve months | $1,286,000 | 4,287 |
Over one year through three years | $3,506,000 | 3,983 |
Over three years through five years | $2,814,000 | 3,177 |
Over five years through fifteen years | $5,828,000 | 2,657 |
Over fifteen years | $1,106,000 | 1,420 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,320,000 | 3,887 |
2006-09-30 | Rank | |
Total debt securities | $29,340,000 | 3,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $442,000 | 2,093 |
Over three years through five years | $3,125,000 | 911 |
Over five years through fifteen years | $4,028,000 | 1,618 |
Over fifteen years | $998,000 | 1,810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,225,000 | 1,011 |
Over three years | $293,000 | 2,262 |
Other debt securities | ||
Three months or less | $1,946,000 | 2,533 |
Over three months through twelve months | $1,709,000 | 3,804 |
Over one year through three years | $3,902,000 | 3,892 |
Over three years through five years | $2,286,000 | 3,583 |
Over five years through fifteen years | $6,440,000 | 2,432 |
Over fifteen years | $946,000 | 1,507 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,655,000 | 3,063 |
2006-06-30 | Rank | |
Total debt securities | $29,943,000 | 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 | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $478,000 | 2,087 |
Over three years through five years | $3,296,000 | 903 |
Over five years through fifteen years | $4,151,000 | 1,628 |
Over fifteen years | $1,062,000 | 1,693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,354,000 | 960 |
Over three years | $285,000 | 2,286 |
Other debt securities | ||
Three months or less | $261,000 | 4,503 |
Over three months through twelve months | $3,307,000 | 2,706 |
Over one year through three years | $3,958,000 | 3,924 |
Over three years through five years | $2,198,000 | 3,658 |
Over five years through fifteen years | $6,861,000 | 2,227 |
Over fifteen years | $732,000 | 1,579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,568,000 | 3,061 |
2006-03-31 | Rank | |
Total debt securities | $28,736,000 | 3,613 |
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 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $513,000 | 1,984 |
Over three years through five years | $3,006,000 | 996 |
Over five years through fifteen years | $4,972,000 | 1,498 |
Over fifteen years | $1,161,000 | 1,566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,172,000 | 987 |
Over three years | $293,000 | 2,230 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $3,208,000 | 2,760 |
Over one year through three years | $3,772,000 | 4,082 |
Over three years through five years | $1,720,000 | 4,152 |
Over five years through fifteen years | $6,051,000 | 2,394 |
Over fifteen years | $868,000 | 1,469 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,208,000 | 3,232 |
2005-12-31 | Rank | |
Total debt securities | $28,217,000 | 3,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $553,000 | 1,848 |
Over three years through five years | $1,425,000 | 1,653 |
Over five years through fifteen years | $6,984,000 | 1,201 |
Over fifteen years | $1,271,000 | 1,465 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,313,000 | 1,237 |
Over three years | $811,000 | 1,741 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $2,193,000 | 3,307 |
Over one year through three years | $4,675,000 | 3,657 |
Over three years through five years | $1,429,000 | 4,460 |
Over five years through fifteen years | $5,236,000 | 2,623 |
Over fifteen years | $1,327,000 | 1,182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,193,000 | 3,692 |
2005-09-30 | Rank | |
Total debt securities | $27,038,000 | 3,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $293,000 | 2,236 |
Over three years through five years | $1,489,000 | 1,590 |
Over five years through fifteen years | $7,193,000 | 1,218 |
Over fifteen years | $1,432,000 | 1,371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,426,000 | 1,572 |
Over three years | $314,000 | 1,980 |
Other debt securities | ||
Three months or less | $110,000 | 4,862 |
Over three months through twelve months | $266,000 | 5,561 |
Over one year through three years | $6,427,000 | 2,981 |
Over three years through five years | $1,334,000 | 4,618 |
Over five years through fifteen years | $5,446,000 | 2,576 |
Over fifteen years | $1,308,000 | 1,183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $376,000 | 5,577 |
2005-06-30 | Rank | |
Total debt securities | $27,367,000 | 3,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,306,000 | 1,693 |
Over five years through fifteen years | $8,180,000 | 1,214 |
Over fifteen years | $1,601,000 | 1,301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,025,000 | 1,776 |
Over three years | $320,000 | 1,985 |
Other debt securities | ||
Three months or less | $316,000 | 3,858 |
Over three months through twelve months | $110,000 | 5,935 |
Over one year through three years | $6,401,000 | 2,888 |
Over three years through five years | $1,594,000 | 4,472 |
Over five years through fifteen years | $5,357,000 | 2,632 |
Over fifteen years | $1,157,000 | 1,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $426,000 | 5,379 |
2005-03-31 | Rank | |
Total debt securities | $28,990,000 | 3,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $1,455,000 | 1,612 |
Over five years through fifteen years | $8,725,000 | 1,238 |
Over fifteen years | $1,769,000 | 1,283 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,086,000 | 1,705 |
Over three years | $337,000 | 2,125 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $428,000 | 5,001 |
Over one year through three years | $6,231,000 | 2,921 |
Over three years through five years | $2,000,000 | 4,182 |
Over five years through fifteen years | $5,819,000 | 2,540 |
Over fifteen years | $1,140,000 | 1,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $428,000 | 5,295 |
2004-12-31 | Rank | |
Total debt securities | $28,508,000 | 3,700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $1,043,000 | 1,860 |
Over five years through fifteen years | $8,943,000 | 1,236 |
Over fifteen years | $1,966,000 | 1,270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $663,000 | 2,060 |
Over three years | $365,000 | 2,009 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $431,000 | 4,849 |
Over one year through three years | $5,221,000 | 3,210 |
Over three years through five years | $2,904,000 | 3,544 |
Over five years through fifteen years | $5,625,000 | 2,658 |
Over fifteen years | $1,347,000 | 1,188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $431,000 | 5,203 |
2004-09-30 | Rank | |
Total debt securities | $29,339,000 | 3,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $571,000 | 2,375 |
Over five years through fifteen years | $10,124,000 | 1,149 |
Over fifteen years | $2,248,000 | 1,215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $765,000 | 1,994 |
Over three years | $387,000 | 1,975 |
Other debt securities | ||
Three months or less | $105,000 | 4,675 |
Over three months through twelve months | $325,000 | 4,872 |
Over one year through three years | $4,007,000 | 3,625 |
Over three years through five years | $3,734,000 | 3,144 |
Over five years through fifteen years | $5,515,000 | 2,766 |
Over fifteen years | $1,558,000 | 1,110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $430,000 | 5,047 |
2004-06-30 | Rank | |
Total debt securities | $30,444,000 | 3,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $11,278,000 | 1,062 |
Over fifteen years | $2,588,000 | 1,208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $415,000 | 2,151 |
Over three years | $1,296,000 | 1,590 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $105,000 | 5,640 |
Over one year through three years | $3,155,000 | 4,008 |
Over three years through five years | $3,254,000 | 3,554 |
Over five years through fifteen years | $6,954,000 | 2,462 |
Over fifteen years | $1,399,000 | 1,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 5,904 |
2004-03-31 | Rank | |
Total debt securities | $30,710,000 | 3,525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $11,199,000 | 1,069 |
Over fifteen years | $3,074,000 | 1,134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,193,000 | 1,520 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $621,000 | 4,248 |
Over one year through three years | $3,017,000 | 3,872 |
Over three years through five years | $2,632,000 | 3,862 |
Over five years through fifteen years | $6,638,000 | 2,577 |
Over fifteen years | $1,336,000 | 1,216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $621,000 | 4,768 |
2003-12-31 | Rank | |
Total debt securities | $28,795,000 | 3,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $8,768,000 | 1,255 |
Over fifteen years | $3,573,000 | 1,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,862,000 | 1,585 |
Over three years | $497,000 | 2,014 |
Other debt securities | ||
Three months or less | $151,000 | 4,964 |
Over three months through twelve months | $622,000 | 4,362 |
Over one year through three years | $1,633,000 | 5,046 |
Over three years through five years | $3,437,000 | 3,374 |
Over five years through fifteen years | $6,862,000 | 2,551 |
Over fifteen years | $1,390,000 | 1,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $773,000 | 4,657 |
2003-09-30 | Rank | |
Total debt securities | $29,253,000 | 3,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $8,906,000 | 1,206 |
Over fifteen years | $4,378,000 | 1,032 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,605,000 | 1,680 |
Over three years | $974,000 | 1,699 |
Other debt securities | ||
Three months or less | $105,000 | 5,141 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $2,097,000 | 4,438 |
Over three years through five years | $2,540,000 | 3,816 |
Over five years through fifteen years | $7,285,000 | 2,468 |
Over fifteen years | $1,363,000 | 1,259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 6,245 |
2003-06-30 | Rank | |
Total debt securities | $28,689,000 | 3,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $7,675,000 | 1,245 |
Over fifteen years | $5,624,000 | 977 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $893,000 | 2,335 |
Over three years | $1,790,000 | 1,052 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $105,000 | 6,047 |
Over one year through three years | $1,594,000 | 4,921 |
Over three years through five years | $1,385,000 | 4,752 |
Over five years through fifteen years | $7,973,000 | 2,132 |
Over fifteen years | $1,650,000 | 1,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 6,345 |
2003-03-31 | Rank | |
Total debt securities | $28,110,000 | 3,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $7,607,000 | 1,183 |
Over fifteen years | $6,972,000 | 924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $1,521,000 | 1,270 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $105,000 | 6,064 |
Over one year through three years | $1,045,000 | 5,750 |
Over three years through five years | $1,797,000 | 4,281 |
Over five years through fifteen years | $7,490,000 | 2,092 |
Over fifteen years | $1,573,000 | 1,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 6,317 |
2002-12-31 | Rank | |
Total debt securities | $28,816,000 | 3,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $8,103,000 | 1,042 |
Over fifteen years | $8,499,000 | 877 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $105,000 | 5,975 |
Over one year through three years | $323,000 | 6,875 |
Over three years through five years | $1,275,000 | 4,916 |
Over five years through fifteen years | $8,717,000 | 1,777 |
Over fifteen years | $1,794,000 | 1,112 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 6,483 |
2001-12-31 | Rank | |
Total debt securities | $28,516,000 | 3,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $13,771,000 | 680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $207,000 | 5,782 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $101,000 | 7,018 |
Over five years through fifteen years | $11,227,000 | 1,458 |
Over fifteen years | $3,210,000 | 845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $207,000 | 6,330 |
2000-12-31 | Rank | |
Total debt securities | $21,528,000 | 4,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $5,796,000 | 904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $204,000 | 7,822 |
Over three years through five years | $99,000 | 7,407 |
Over five years through fifteen years | $13,803,000 | 1,286 |
Over fifteen years | $1,626,000 | 1,135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $19,035,000 | 4,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $3,392,000 | 1,261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $32,000 | 7,243 |
Over one year through three years | $202,000 | 7,950 |
Over three years through five years | $971,000 | 6,357 |
Over five years through fifteen years | $13,299,000 | 1,460 |
Over fifteen years | $1,139,000 | 1,304 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,000 | 7,828 |
1998-12-31 | Rank | |
Total debt securities | $13,511,000 | 6,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $1,815,000 | 1,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $32,000 | 8,284 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $10,841,000 | 1,707 |
Over fifteen years | $823,000 | 1,475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |