Home > Farmers & Merchants Bank & Trust > Total Debt Securities
Farmers & Merchants Bank & Trust, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $88,376,000 | 1,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,831,000 | 154 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $503,000 | 1,128 |
Over five years through fifteen years | $27,892,000 | 559 |
Over fifteen years | $11,770,000 | 1,297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,988,000 | 2,083 |
Over three months through twelve months | $6,217,000 | 1,275 |
Over one year through three years | $10,817,000 | 1,765 |
Over three years through five years | $12,644,000 | 1,195 |
Over five years through fifteen years | $9,714,000 | 2,324 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,205,000 | 1,346 |
2023-09-30 | Rank | |
Total debt securities | $86,350,000 | 1,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,759,000 | 157 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $538,000 | 1,141 |
Over five years through fifteen years | $27,578,000 | 568 |
Over fifteen years | $11,304,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $8,118,000 | 1,091 |
Over one year through three years | $10,324,000 | 1,817 |
Over three years through five years | $12,482,000 | 1,316 |
Over five years through fifteen years | $9,247,000 | 2,367 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,118,000 | 1,369 |
2023-06-30 | Rank | |
Total debt securities | $92,894,000 | 1,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,088,000 | 154 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $604,000 | 1,039 |
Over five years through fifteen years | $29,473,000 | 567 |
Over fifteen years | $12,139,000 | 1,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $2,974,000 | 1,638 |
Over three months through twelve months | $4,240,000 | 1,612 |
Over one year through three years | $13,264,000 | 1,538 |
Over three years through five years | $9,558,000 | 1,635 |
Over five years through fifteen years | $13,554,000 | 2,094 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,214,000 | 1,388 |
2023-03-31 | Rank | |
Total debt securities | $95,741,000 | 1,846 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,359,000 | 144 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $458,000 | 1,090 |
Over five years through fifteen years | $30,906,000 | 582 |
Over fifteen years | $12,341,000 | 1,303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $847,000 | 2,461 |
Over three months through twelve months | $4,898,000 | 1,441 |
Over one year through three years | $13,202,000 | 1,590 |
Over three years through five years | $10,239,000 | 1,646 |
Over five years through fifteen years | $15,491,000 | 2,049 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,745,000 | 1,527 |
2022-12-31 | Rank | |
Total debt securities | $103,344,000 | 1,778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,493,000 | 153 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $496,000 | 973 |
Over five years through fifteen years | $31,377,000 | 591 |
Over fifteen years | $12,523,000 | 1,301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $5,679,000 | 1,182 |
Over one year through three years | $20,613,000 | 1,171 |
Over three years through five years | $10,092,000 | 1,690 |
Over five years through fifteen years | $15,071,000 | 2,126 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,679,000 | 1,398 |
2022-09-30 | Rank | |
Total debt securities | $95,661,000 | 1,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,712,000 | 154 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $194,000 | 1,353 |
Over five years through fifteen years | $32,002,000 | 595 |
Over fifteen years | $12,528,000 | 1,296 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $3,727,000 | 1,442 |
Over one year through three years | $13,449,000 | 1,581 |
Over three years through five years | $11,426,000 | 1,583 |
Over five years through fifteen years | $14,623,000 | 2,185 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,727,000 | 1,666 |
2022-06-30 | Rank | |
Total debt securities | $99,688,000 | 1,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,176,000 | 153 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $221,000 | 1,237 |
Over five years through fifteen years | $35,114,000 | 575 |
Over fifteen years | $13,607,000 | 1,281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,663 |
Over three months through twelve months | $847,000 | 2,558 |
Over one year through three years | $15,266,000 | 1,349 |
Over three years through five years | $8,889,000 | 1,899 |
Over five years through fifteen years | $17,567,000 | 2,055 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,848,000 | 1,841 |
2022-03-31 | Rank | |
Total debt securities | $101,563,000 | 1,811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,833,000 | 176 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $249,000 | 1,153 |
Over five years through fifteen years | $37,968,000 | 541 |
Over fifteen years | $14,932,000 | 1,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $2,637,000 | 1,493 |
Over three months through twelve months | $2,010,000 | 1,675 |
Over one year through three years | $11,970,000 | 1,360 |
Over three years through five years | $7,764,000 | 1,970 |
Over five years through fifteen years | $19,200,000 | 1,981 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,647,000 | 1,255 |
2021-12-31 | Rank | |
Total debt securities | $101,182,000 | 1,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,418,000 | 158 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $40,313,000 | 516 |
Over fifteen years | $14,957,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $4,264,000 | 931 |
Over one year through three years | $6,210,000 | 1,537 |
Over three years through five years | $5,011,000 | 2,325 |
Over five years through fifteen years | $25,009,000 | 1,738 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,264,000 | 1,219 |
2021-09-30 | Rank | |
Total debt securities | $87,652,000 | 1,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,367,000 | 193 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $34,708,000 | 557 |
Over fifteen years | $18,041,000 | 1,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $4,303,000 | 934 |
Over one year through three years | $1,227,000 | 2,931 |
Over three years through five years | $304,000 | 3,936 |
Over five years through fifteen years | $25,702,000 | 1,687 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,303,000 | 1,236 |
2021-06-30 | Rank | |
Total debt securities | $87,757,000 | 1,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,804,000 | 176 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $31,572,000 | 605 |
Over fifteen years | $16,838,000 | 1,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $2,288,000 | 1,510 |
Over one year through three years | $3,279,000 | 1,954 |
Over three years through five years | $2,304,000 | 2,754 |
Over five years through fifteen years | $27,672,000 | 1,546 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,288,000 | 1,831 |
2021-03-31 | Rank | |
Total debt securities | $74,386,000 | 1,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,365,000 | 145 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $20,929,000 | 781 |
Over fifteen years | $13,888,000 | 1,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $1,596,000 | 2,004 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $5,257,000 | 1,465 |
Over three years through five years | $2,345,000 | 2,552 |
Over five years through fifteen years | $26,006,000 | 1,472 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,596,000 | 2,199 |
2020-12-31 | Rank | |
Total debt securities | $60,650,000 | 2,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,452,000 | 110 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $17,963,000 | 831 |
Over fifteen years | $7,056,000 | 1,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $145,000 | 3,309 |
Over three months through twelve months | $1,508,000 | 1,878 |
Over one year through three years | $5,297,000 | 1,474 |
Over three years through five years | $345,000 | 3,665 |
Over five years through fifteen years | $21,884,000 | 1,486 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,653,000 | 2,196 |
2020-09-30 | Rank | |
Total debt securities | $49,996,000 | 2,206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,989,000 | 122 |
Over three months through twelve months | $1,267,000 | 420 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $14,794,000 | 956 |
Over fifteen years | $6,459,000 | 1,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $1,662,000 | 1,785 |
Over one year through three years | $5,327,000 | 1,475 |
Over three years through five years | $345,000 | 3,641 |
Over five years through fifteen years | $14,153,000 | 1,810 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,662,000 | 2,247 |
2020-06-30 | Rank | |
Total debt securities | $48,384,000 | 2,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,380,000 | 129 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $1,559,000 | 364 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $13,848,000 | 1,009 |
Over fifteen years | $4,588,000 | 1,679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $425,000 | 2,987 |
Over three months through twelve months | $1,668,000 | 1,880 |
Over one year through three years | $5,336,000 | 1,494 |
Over three years through five years | $2,841,000 | 1,962 |
Over five years through fifteen years | $11,739,000 | 1,921 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,093,000 | 2,105 |
2020-03-31 | Rank | |
Total debt securities | $44,146,000 | 2,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,631,000 | 119 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $1,803,000 | 333 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $14,624,000 | 973 |
Over fifteen years | $1,038,000 | 2,502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $500,000 | 2,851 |
Over three months through twelve months | $570,000 | 2,943 |
Over one year through three years | $6,129,000 | 1,425 |
Over three years through five years | $1,201,000 | 2,805 |
Over five years through fifteen years | $11,650,000 | 1,829 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,071,000 | 2,782 |
2019-12-31 | Rank | |
Total debt securities | $28,483,000 | 2,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,978,000 | 210 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $1,954,000 | 295 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $9,707,000 | 1,297 |
Over fifteen years | $1,018,000 | 2,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $926,000 | 2,680 |
Over one year through three years | $6,214,000 | 1,509 |
Over three years through five years | $1,211,000 | 2,983 |
Over five years through fifteen years | $4,475,000 | 2,863 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $926,000 | 3,042 |
2019-09-30 | Rank | |
Total debt securities | $27,504,000 | 2,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,224,000 | 223 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $2,137,000 | 278 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $9,273,000 | 1,332 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $926,000 | 2,668 |
Over one year through three years | $6,237,000 | 1,594 |
Over three years through five years | $1,219,000 | 3,046 |
Over five years through fifteen years | $4,488,000 | 2,868 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,926,000 | 2,371 |
2019-06-30 | Rank | |
Total debt securities | $30,666,000 | 2,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,535,000 | 218 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $2,385,000 | 272 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $9,882,000 | 1,312 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,998,000 | 1,893 |
Over three months through twelve months | $500,000 | 3,228 |
Over one year through three years | $4,654,000 | 2,025 |
Over three years through five years | $3,238,000 | 2,138 |
Over five years through fifteen years | $4,474,000 | 2,904 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,498,000 | 2,132 |
2019-03-31 | Rank | |
Total debt securities | $32,546,000 | 2,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,910,000 | 216 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $2,535,000 | 274 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $9,476,000 | 1,379 |
Over fifteen years | $857,000 | 2,356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $516,000 | 2,851 |
Over three months through twelve months | $1,991,000 | 2,057 |
Over one year through three years | $2,606,000 | 2,776 |
Over three years through five years | $5,362,000 | 1,650 |
Over five years through fifteen years | $4,890,000 | 2,890 |
Over fifteen years | $403,000 | 2,187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,910,000 | 1,663 |
2018-12-31 | Rank | |
Total debt securities | $33,123,000 | 2,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,140,000 | 210 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $2,646,000 | 260 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $8,527,000 | 1,475 |
Over fifteen years | $2,168,000 | 1,764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $2,502,000 | 1,813 |
Over one year through three years | $2,591,000 | 2,828 |
Over three years through five years | $5,310,000 | 1,741 |
Over five years through fifteen years | $4,833,000 | 2,943 |
Over fifteen years | $406,000 | 2,209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,502,000 | 2,140 |
2018-09-30 | Rank | |
Total debt securities | $33,999,000 | 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 | $4,469,000 | 209 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $2,855,000 | 264 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $8,908,000 | 1,456 |
Over fifteen years | $2,229,000 | 1,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $2,497,000 | 1,763 |
Over one year through three years | $2,583,000 | 2,876 |
Over three years through five years | $5,246,000 | 1,782 |
Over five years through fifteen years | $4,802,000 | 2,962 |
Over fifteen years | $410,000 | 2,237 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,497,000 | 2,139 |
2018-06-30 | Rank | |
Total debt securities | $35,883,000 | 2,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,769,000 | 210 |
Over three months through twelve months | $3,079,000 | 317 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $9,584,000 | 1,423 |
Over fifteen years | $2,348,000 | 1,766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $470,000 | 2,978 |
Over three months through twelve months | $523,000 | 3,273 |
Over one year through three years | $4,564,000 | 2,264 |
Over three years through five years | $5,284,000 | 1,862 |
Over five years through fifteen years | $4,848,000 | 3,012 |
Over fifteen years | $414,000 | 2,287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $993,000 | 3,086 |
2018-03-31 | Rank | |
Total debt securities | $37,853,000 | 2,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,119,000 | 208 |
Over three months through twelve months | $3,269,000 | 319 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $10,163,000 | 1,380 |
Over fifteen years | $2,473,000 | 1,810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $491,000 | 2,965 |
Over three months through twelve months | $185,000 | 3,883 |
Over one year through three years | $3,744,000 | 2,506 |
Over three years through five years | $6,028,000 | 1,712 |
Over five years through fifteen years | $5,577,000 | 2,911 |
Over fifteen years | $804,000 | 2,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $675,000 | 3,336 |
2017-12-31 | Rank | |
Total debt securities | $39,329,000 | 2,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,279,000 | 264 |
Over three months through twelve months | $1,196,000 | 608 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $3,421,000 | 309 |
Over five years through fifteen years | $10,804,000 | 1,321 |
Over fifteen years | $2,593,000 | 1,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $385,000 | 3,539 |
Over one year through three years | $3,901,000 | 2,480 |
Over three years through five years | $6,259,000 | 1,686 |
Over five years through fifteen years | $5,676,000 | 2,963 |
Over fifteen years | $815,000 | 2,076 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $385,000 | 3,719 |
2017-09-30 | Rank | |
Total debt securities | $41,327,000 | 2,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,892,000 | 215 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $3,689,000 | 296 |
Over five years through fifteen years | $11,472,000 | 1,290 |
Over fifteen years | $2,752,000 | 1,841 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $250,000 | 3,396 |
Over three months through twelve months | $386,000 | 3,519 |
Over one year through three years | $3,930,000 | 2,490 |
Over three years through five years | $6,377,000 | 1,682 |
Over five years through fifteen years | $5,755,000 | 3,031 |
Over fifteen years | $824,000 | 2,126 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $636,000 | 3,376 |
2017-06-30 | Rank | |
Total debt securities | $45,452,000 | 2,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,539,000 | 191 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $4,043,000 | 290 |
Over five years through fifteen years | $10,685,000 | 1,374 |
Over fifteen years | $4,371,000 | 1,568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $185,000 | 3,535 |
Over three months through twelve months | $452,000 | 3,484 |
Over one year through three years | $3,400,000 | 2,698 |
Over three years through five years | $7,141,000 | 1,608 |
Over five years through fifteen years | $7,805,000 | 2,729 |
Over fifteen years | $831,000 | 2,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $637,000 | 3,383 |
2017-03-31 | Rank | |
Total debt securities | $47,972,000 | 2,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,090,000 | 180 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $4,386,000 | 292 |
Over five years through fifteen years | $11,063,000 | 1,345 |
Over fifteen years | $4,545,000 | 1,561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $100,000 | 3,570 |
Over three months through twelve months | $435,000 | 3,460 |
Over one year through three years | $4,921,000 | 2,259 |
Over three years through five years | $2,256,000 | 3,139 |
Over five years through fifteen years | $12,349,000 | 2,150 |
Over fifteen years | $827,000 | 2,149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $535,000 | 3,460 |
2016-12-31 | Rank | |
Total debt securities | $48,543,000 | 2,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,782,000 | 189 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $4,684,000 | 269 |
Over five years through fifteen years | $11,385,000 | 1,319 |
Over fifteen years | $4,750,000 | 1,567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $536,000 | 3,171 |
Over one year through three years | $4,919,000 | 2,288 |
Over three years through five years | $1,386,000 | 3,614 |
Over five years through fifteen years | $12,271,000 | 2,171 |
Over fifteen years | $830,000 | 2,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $536,000 | 3,422 |
2016-09-30 | Rank | |
Total debt securities | $50,568,000 | 2,316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,505,000 | 180 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $5,319,000 | 252 |
Over five years through fifteen years | $12,388,000 | 1,259 |
Over fifteen years | $5,230,000 | 1,479 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $285,000 | 3,519 |
Over one year through three years | $5,227,000 | 2,185 |
Over three years through five years | $1,260,000 | 3,726 |
Over five years through fifteen years | $11,505,000 | 2,248 |
Over fifteen years | $849,000 | 2,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $285,000 | 3,794 |
2016-06-30 | Rank | |
Total debt securities | $51,003,000 | 2,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,143,000 | 252 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $5,875,000 | 241 |
Over five years through fifteen years | $12,924,000 | 1,257 |
Over fifteen years | $5,533,000 | 1,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $101,000 | 3,948 |
Over one year through three years | $7,510,000 | 1,703 |
Over three years through five years | $3,288,000 | 2,710 |
Over five years through fifteen years | $10,220,000 | 2,422 |
Over fifteen years | $409,000 | 2,540 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,102 |
2016-03-31 | Rank | |
Total debt securities | $54,505,000 | 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 | $5,523,000 | 236 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $6,124,000 | 220 |
Over five years through fifteen years | $14,880,000 | 1,165 |
Over fifteen years | $5,783,000 | 1,361 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $2,302,000 | 1,523 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $4,986,000 | 2,246 |
Over three years through five years | $5,328,000 | 2,179 |
Over five years through fifteen years | $9,180,000 | 2,666 |
Over fifteen years | $399,000 | 2,517 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,302,000 | 1,860 |
2015-12-31 | Rank | |
Total debt securities | $54,007,000 | 2,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,742,000 | 221 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $21,394,000 | 898 |
Over fifteen years | $5,953,000 | 1,307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $304,000 | 3,332 |
Over one year through three years | $4,960,000 | 2,200 |
Over three years through five years | $7,268,000 | 1,836 |
Over five years through fifteen years | $7,987,000 | 2,917 |
Over fifteen years | $399,000 | 2,519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 3,672 |
2015-09-30 | Rank | |
Total debt securities | $49,992,000 | 2,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,972,000 | 382 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $14,609,000 | 1,211 |
Over fifteen years | $6,237,000 | 1,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $315,000 | 3,192 |
Over three months through twelve months | $306,000 | 3,311 |
Over one year through three years | $6,991,000 | 1,728 |
Over three years through five years | $13,358,000 | 1,139 |
Over five years through fifteen years | $4,831,000 | 3,563 |
Over fifteen years | $373,000 | 2,627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $621,000 | 3,101 |
2015-06-30 | Rank | |
Total debt securities | $48,803,000 | 2,566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,220,000 | 374 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $11,150,000 | 1,459 |
Over fifteen years | $6,469,000 | 1,279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $624,000 | 2,773 |
Over one year through three years | $8,734,000 | 1,467 |
Over three years through five years | $13,213,000 | 1,182 |
Over five years through fifteen years | $5,025,000 | 3,577 |
Over fifteen years | $368,000 | 2,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $624,000 | 3,093 |
2015-03-31 | Rank | |
Total debt securities | $50,619,000 | 2,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,553,000 | 356 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $11,856,000 | 1,424 |
Over fifteen years | $6,870,000 | 1,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $251,000 | 3,273 |
Over three months through twelve months | $316,000 | 3,355 |
Over one year through three years | $6,834,000 | 1,695 |
Over three years through five years | $15,034,000 | 1,033 |
Over five years through fifteen years | $5,525,000 | 3,507 |
Over fifteen years | $380,000 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $568,000 | 3,227 |
2014-12-31 | Rank | |
Total debt securities | $49,390,000 | 2,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,866,000 | 348 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $12,320,000 | 1,428 |
Over fifteen years | $7,141,000 | 1,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $570,000 | 2,798 |
Over one year through three years | $4,807,000 | 2,016 |
Over three years through five years | $16,816,000 | 897 |
Over five years through fifteen years | $3,491,000 | 4,056 |
Over fifteen years | $379,000 | 2,730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $570,000 | 3,199 |
2014-09-30 | Rank | |
Total debt securities | $50,194,000 | 2,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,175,000 | 331 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $12,820,000 | 1,421 |
Over fifteen years | $7,357,000 | 1,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $256,000 | 3,514 |
Over one year through three years | $916,000 | 3,939 |
Over three years through five years | $17,076,000 | 872 |
Over five years through fifteen years | $7,209,000 | 3,413 |
Over fifteen years | $385,000 | 2,836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 3,865 |
2014-06-30 | Rank | |
Total debt securities | $52,203,000 | 2,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,299,000 | 516 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $13,399,000 | 1,379 |
Over fifteen years | $9,941,000 | 1,044 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $658,000 | 2,748 |
Over three months through twelve months | $258,000 | 3,646 |
Over one year through three years | $732,000 | 4,028 |
Over three years through five years | $13,338,000 | 1,081 |
Over five years through fifteen years | $11,197,000 | 2,794 |
Over fifteen years | $381,000 | 2,943 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $916,000 | 2,850 |
2014-03-31 | Rank | |
Total debt securities | $50,362,000 | 2,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,515,000 | 498 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $14,755,000 | 1,266 |
Over fifteen years | $5,842,000 | 1,479 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $1,342,000 | 3,459 |
Over three years through five years | $10,524,000 | 1,281 |
Over five years through fifteen years | $15,384,000 | 2,329 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $46,362,000 | 2,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,754,000 | 463 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $15,222,000 | 1,229 |
Over fifteen years | $6,032,000 | 1,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,080,000 | 3,725 |
Over three years through five years | $4,590,000 | 2,254 |
Over five years through fifteen years | $16,684,000 | 2,142 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $49,902,000 | 2,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,859,000 | 464 |
Over three months through twelve months | $4,000 | 2,549 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $15,995,000 | 1,157 |
Over fifteen years | $6,343,000 | 1,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 3,024 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $161,000 | 3,954 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $3,103,000 | 2,472 |
Over three years through five years | $4,608,000 | 2,213 |
Over five years through fifteen years | $16,828,000 | 2,154 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,000 | 4,298 |
2013-06-30 | Rank | |
Total debt securities | $51,285,000 | 2,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,996,000 | 465 |
Over three months through twelve months | $8,000 | 2,510 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $10,855,000 | 1,475 |
Over fifteen years | $6,717,000 | 1,424 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 3,118 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $161,000 | 4,122 |
Over one year through three years | $7,292,000 | 1,371 |
Over three years through five years | $2,379,000 | 3,066 |
Over five years through fifteen years | $20,872,000 | 1,777 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $178,000 | 4,338 |
2013-03-31 | Rank | |
Total debt securities | $56,327,000 | 2,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,077,000 | 456 |
Over three months through twelve months | $32,000 | 2,207 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $11,924,000 | 1,414 |
Over fifteen years | $7,323,000 | 1,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,000 | 3,048 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $166,000 | 3,879 |
Over three months through twelve months | $160,000 | 4,132 |
Over one year through three years | $11,472,000 | 946 |
Over three years through five years | $543,000 | 4,594 |
Over five years through fifteen years | $21,572,000 | 1,707 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $370,000 | 3,927 |
2012-12-31 | Rank | |
Total debt securities | $60,113,000 | 2,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,096,000 | 442 |
Over three months through twelve months | $40,000 | 2,222 |
Over one year through three years | $20,000 | 2,158 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $12,923,000 | 1,329 |
Over fifteen years | $7,697,000 | 1,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $296,000 | 2,922 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $328,000 | 3,735 |
Over one year through three years | $11,410,000 | 950 |
Over three years through five years | $2,652,000 | 2,811 |
Over five years through fifteen years | $21,651,000 | 1,630 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $390,000 | 3,926 |
2012-09-30 | Rank | |
Total debt securities | $53,118,000 | 2,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $73,000 | 2,053 |
Over one year through three years | $28,000 | 2,167 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $10,607,000 | 1,631 |
Over fifteen years | $4,898,000 | 1,773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $596,000 | 2,826 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $2,183,000 | 1,673 |
Over one year through three years | $11,247,000 | 990 |
Over three years through five years | $4,293,000 | 2,176 |
Over five years through fifteen years | $19,193,000 | 1,727 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,256,000 | 2,051 |
2012-06-30 | Rank | |
Total debt securities | $47,541,000 | 2,768 |
Maturity 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 | $30,000 | 2,354 |
Over one year through three years | $118,000 | 1,753 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $11,422,000 | 1,602 |
Over fifteen years | $1,811,000 | 2,580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $665,000 | 2,795 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $6,225,000 | 769 |
Over one year through three years | $12,593,000 | 898 |
Over three years through five years | $4,279,000 | 2,228 |
Over five years through fifteen years | $10,398,000 | 2,656 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,255,000 | 996 |
2012-03-31 | Rank | |
Total debt securities | $44,455,000 | 2,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $27,000 | 2,276 |
Over one year through three years | $179,000 | 1,656 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $9,038,000 | 1,898 |
Over fifteen years | $1,991,000 | 2,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $739,000 | 2,731 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $278,000 | 3,436 |
Over three months through twelve months | $5,057,000 | 901 |
Over one year through three years | $10,589,000 | 1,062 |
Over three years through five years | $6,287,000 | 1,746 |
Over five years through fifteen years | $10,270,000 | 2,675 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,363,000 | 1,115 |
2011-12-31 | Rank | |
Total debt securities | $41,920,000 | 2,959 |
Maturity 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 | $9,000 | 2,195 |
Over one year through three years | $273,000 | 1,280 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $5,190,000 | 2,305 |
Over fifteen years | $2,185,000 | 2,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $810,000 | 2,533 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,379 |
Over three months through twelve months | $5,334,000 | 820 |
Over one year through three years | $13,632,000 | 822 |
Over three years through five years | $6,237,000 | 1,654 |
Over five years through fifteen years | $6,248,000 | 3,214 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,345,000 | 812 |
2011-09-30 | Rank | |
Total debt securities | $36,201,000 | 3,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $12,000 | 2,117 |
Over one year through three years | $346,000 | 1,211 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $2,434,000 | 1,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $909,000 | 2,295 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,132 |
Over three months through twelve months | $5,329,000 | 781 |
Over one year through three years | $13,658,000 | 789 |
Over three years through five years | $8,236,000 | 1,294 |
Over five years through fifteen years | $4,275,000 | 3,702 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,369,000 | 908 |
2011-06-30 | Rank | |
Total debt securities | $35,350,000 | 3,252 |
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 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $440,000 | 1,134 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,028,000 | 2,068 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,502,000 | 1,586 |
Over three months through twelve months | $5,347,000 | 798 |
Over one year through three years | $12,629,000 | 907 |
Over three years through five years | $10,122,000 | 1,153 |
Over five years through fifteen years | $4,282,000 | 3,744 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,915,000 | 849 |
2011-03-31 | Rank | |
Total debt securities | $34,120,000 | 3,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,447 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $527,000 | 1,036 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,131,000 | 2,072 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,114 |
Over three months through twelve months | $4,570,000 | 868 |
Over one year through three years | $12,783,000 | 927 |
Over three years through five years | $11,764,000 | 1,008 |
Over five years through fifteen years | $2,344,000 | 4,366 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,677,000 | 1,022 |
2010-12-31 | Rank | |
Total debt securities | $29,401,000 | 3,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $7,000 | 2,588 |
Over one year through three years | $525,000 | 1,117 |
Over three years through five years | $107,000 | 1,836 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,243,000 | 2,020 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,059 |
Over three months through twelve months | $3,571,000 | 1,111 |
Over one year through three years | $11,791,000 | 986 |
Over three years through five years | $10,811,000 | 1,017 |
Over five years through fifteen years | $341,000 | 5,384 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,728,000 | 1,222 |
2010-09-30 | Rank | |
Total debt securities | $25,158,000 | 3,823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 1,850 |
Over three months through twelve months | $15,000 | 2,483 |
Over one year through three years | $611,000 | 1,044 |
Over three years through five years | $134,000 | 1,923 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,438,000 | 2,022 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,461 |
Over three months through twelve months | $3,567,000 | 1,053 |
Over one year through three years | $10,695,000 | 1,076 |
Over three years through five years | $6,269,000 | 1,561 |
Over five years through fifteen years | $356,000 | 5,437 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,656,000 | 1,019 |
2010-06-30 | Rank | |
Total debt securities | $20,755,000 | 4,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $844,000 | 835 |
Over three months through twelve months | $185,000 | 1,911 |
Over one year through three years | $306,000 | 1,454 |
Over three years through five years | $557,000 | 1,367 |
Over five years through fifteen years | $420,000 | 3,668 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,632,000 | 1,911 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $4,042,000 | 995 |
Over one year through three years | $9,183,000 | 1,264 |
Over three years through five years | $3,244,000 | 2,525 |
Over five years through fifteen years | $342,000 | 5,502 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,071,000 | 1,185 |
2010-03-31 | Rank | |
Total debt securities | $28,619,000 | 3,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $381,000 | 1,263 |
Over three months through twelve months | $1,374,000 | 862 |
Over one year through three years | $276,000 | 1,602 |
Over three years through five years | $750,000 | 1,294 |
Over five years through fifteen years | $449,000 | 3,696 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,798,000 | 1,831 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $3,229,000 | 973 |
Over three months through twelve months | $3,046,000 | 1,302 |
Over one year through three years | $13,201,000 | 884 |
Over three years through five years | $3,639,000 | 2,404 |
Over five years through fifteen years | $476,000 | 5,430 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,030,000 | 823 |
2009-12-31 | Rank | |
Total debt securities | $26,946,000 | 3,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $442,000 | 1,090 |
Over three months through twelve months | $2,197,000 | 710 |
Over one year through three years | $160,000 | 1,810 |
Over three years through five years | $1,016,000 | 1,128 |
Over five years through fifteen years | $466,000 | 3,762 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,988,000 | 1,762 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,007,000 | 1,982 |
Over three months through twelve months | $5,269,000 | 842 |
Over one year through three years | $12,290,000 | 939 |
Over three years through five years | $1,637,000 | 3,489 |
Over five years through fifteen years | $474,000 | 5,442 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,914,000 | 766 |
2009-09-30 | Rank | |
Total debt securities | $30,785,000 | 3,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $256,000 | 1,364 |
Over three months through twelve months | $2,957,000 | 572 |
Over one year through three years | $416,000 | 1,546 |
Over three years through five years | $1,173,000 | 1,092 |
Over five years through fifteen years | $492,000 | 3,798 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,177,000 | 1,710 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $503,000 | 2,843 |
Over three months through twelve months | $4,303,000 | 1,013 |
Over one year through three years | $15,374,000 | 723 |
Over three years through five years | $2,651,000 | 2,750 |
Over five years through fifteen years | $483,000 | 5,466 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,019,000 | 852 |
2009-06-30 | Rank | |
Total debt securities | $35,424,000 | 3,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 1,850 |
Over three months through twelve months | $2,016,000 | 719 |
Over one year through three years | $2,250,000 | 759 |
Over three years through five years | $1,401,000 | 1,013 |
Over five years through fifteen years | $517,000 | 3,797 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,372,000 | 1,609 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $2,344,000 | 1,258 |
Over three months through twelve months | $4,844,000 | 908 |
Over one year through three years | $15,483,000 | 706 |
Over three years through five years | $3,663,000 | 2,145 |
Over five years through fifteen years | $469,000 | 5,441 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,269,000 | 774 |
2009-03-31 | Rank | |
Total debt securities | $32,938,000 | 3,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,534 |
Over three months through twelve months | $2,072,000 | 650 |
Over one year through three years | $3,768,000 | 562 |
Over three years through five years | $1,577,000 | 941 |
Over five years through fifteen years | $1,701,000 | 3,098 |
Over fifteen years | $58,000 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,590,000 | 1,549 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $2,745,000 | 1,241 |
Over three months through twelve months | $3,935,000 | 1,093 |
Over one year through three years | $8,855,000 | 1,152 |
Over three years through five years | $5,023,000 | 1,660 |
Over five years through fifteen years | $602,000 | 5,294 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,154,000 | 911 |
2008-12-31 | Rank | |
Total debt securities | $38,128,000 | 2,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $702,000 | 859 |
Over three months through twelve months | $684,000 | 1,261 |
Over one year through three years | $5,240,000 | 447 |
Over three years through five years | $1,459,000 | 1,012 |
Over five years through fifteen years | $2,010,000 | 2,904 |
Over fifteen years | $83,000 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,923,000 | 1,585 |
Over three years | $1,305,000 | 1,636 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,260 |
Over three months through twelve months | $4,465,000 | 1,091 |
Over one year through three years | $9,468,000 | 1,072 |
Over three years through five years | $8,175,000 | 1,067 |
Over five years through fifteen years | $1,606,000 | 4,608 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,695,000 | 1,142 |
2008-09-30 | Rank | |
Total debt securities | $38,385,000 | 2,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $695,000 | 821 |
Over three months through twelve months | $274,000 | 1,769 |
Over one year through three years | $6,063,000 | 388 |
Over three years through five years | $1,571,000 | 892 |
Over five years through fifteen years | $2,129,000 | 2,794 |
Over fifteen years | $74,000 | 3,534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,046,000 | 1,267 |
Over three years | $1,327,000 | 1,946 |
Other debt securities | ||
Three months or less | $656,000 | 2,902 |
Over three months through twelve months | $4,281,000 | 1,096 |
Over one year through three years | $8,011,000 | 1,215 |
Over three years through five years | $8,650,000 | 1,047 |
Over five years through fifteen years | $2,608,000 | 4,120 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,680,000 | 1,289 |
2008-06-30 | Rank | |
Total debt securities | $44,958,000 | 2,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,020,000 | 725 |
Over three months through twelve months | $210,000 | 1,940 |
Over one year through three years | $6,553,000 | 359 |
Over three years through five years | $831,000 | 1,260 |
Over five years through fifteen years | $3,105,000 | 2,373 |
Over fifteen years | $126,000 | 3,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,169,000 | 1,234 |
Over three years | $1,364,000 | 1,967 |
Other debt securities | ||
Three months or less | $3,575,000 | 1,114 |
Over three months through twelve months | $3,020,000 | 1,595 |
Over one year through three years | $8,366,000 | 1,176 |
Over three years through five years | $9,991,000 | 877 |
Over five years through fifteen years | $4,628,000 | 3,425 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,054,000 | 1,138 |
2008-03-31 | Rank | |
Total debt securities | $52,901,000 | 2,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,064,000 | 757 |
Over three months through twelve months | $655,000 | 1,284 |
Over one year through three years | $7,017,000 | 345 |
Over three years through five years | $840,000 | 1,225 |
Over five years through fifteen years | $3,710,000 | 2,050 |
Over fifteen years | $70,000 | 3,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,372,000 | 1,230 |
Over three years | $1,422,000 | 1,873 |
Other debt securities | ||
Three months or less | $3,394,000 | 1,307 |
Over three months through twelve months | $6,265,000 | 953 |
Over one year through three years | $10,732,000 | 921 |
Over three years through five years | $10,338,000 | 796 |
Over five years through fifteen years | $5,022,000 | 3,294 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,438,000 | 918 |
2007-12-31 | Rank | |
Total debt securities | $62,901,000 | 1,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,583,000 | 482 |
Over three months through twelve months | $719,000 | 1,279 |
Over one year through three years | $7,298,000 | 338 |
Over three years through five years | $537,000 | 1,488 |
Over five years through fifteen years | $4,332,000 | 1,652 |
Over fifteen years | $72,000 | 3,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,481,000 | 1,098 |
Over three years | $1,443,000 | 1,791 |
Other debt securities | ||
Three months or less | $3,675,000 | 1,405 |
Over three months through twelve months | $7,708,000 | 1,093 |
Over one year through three years | $15,949,000 | 787 |
Over three years through five years | $11,172,000 | 772 |
Over five years through fifteen years | $5,932,000 | 2,886 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,535,000 | 1,039 |
2007-09-30 | Rank | |
Total debt securities | $68,035,000 | 1,699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,254,000 | 559 |
Over three months through twelve months | $1,445,000 | 855 |
Over one year through three years | $6,627,000 | 362 |
Over three years through five years | $1,489,000 | 899 |
Over five years through fifteen years | $4,513,000 | 1,489 |
Over fifteen years | $213,000 | 2,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,609,000 | 1,101 |
Over three years | $1,455,000 | 1,699 |
Other debt securities | ||
Three months or less | $5,466,000 | 1,046 |
Over three months through twelve months | $9,706,000 | 944 |
Over one year through three years | $15,069,000 | 981 |
Over three years through five years | $12,327,000 | 745 |
Over five years through fifteen years | $5,862,000 | 2,853 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,566,000 | 808 |
2007-06-30 | Rank | |
Total debt securities | $76,161,000 | 1,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,627,000 | 494 |
Over three months through twelve months | $1,036,000 | 1,015 |
Over one year through three years | $5,009,000 | 444 |
Over three years through five years | $3,733,000 | 531 |
Over five years through fifteen years | $4,864,000 | 1,373 |
Over fifteen years | $383,000 | 2,726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,735,000 | 1,059 |
Over three years | $1,475,000 | 1,644 |
Other debt securities | ||
Three months or less | $5,583,000 | 970 |
Over three months through twelve months | $9,559,000 | 990 |
Over one year through three years | $21,377,000 | 715 |
Over three years through five years | $13,028,000 | 701 |
Over five years through fifteen years | $5,752,000 | 2,803 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,091,000 | 866 |
2007-03-31 | Rank | |
Total debt securities | $75,963,000 | 1,524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,841,000 | 466 |
Over three months through twelve months | $937,000 | 947 |
Over one year through three years | $3,482,000 | 618 |
Over three years through five years | $5,952,000 | 428 |
Over five years through fifteen years | $5,283,000 | 1,292 |
Over fifteen years | $409,000 | 2,574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,933,000 | 1,050 |
Over three years | $1,544,000 | 1,560 |
Other debt securities | ||
Three months or less | $5,944,000 | 1,014 |
Over three months through twelve months | $9,627,000 | 1,011 |
Over one year through three years | $20,820,000 | 780 |
Over three years through five years | $10,861,000 | 909 |
Over five years through fifteen years | $6,330,000 | 2,631 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,432,000 | 867 |
2006-12-31 | Rank | |
Total debt securities | $76,209,000 | 1,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,003,000 | 401 |
Over three months through twelve months | $39,000 | 2,570 |
Over one year through three years | $3,297,000 | 653 |
Over three years through five years | $7,507,000 | 383 |
Over five years through fifteen years | $5,615,000 | 1,274 |
Over fifteen years | $422,000 | 2,443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,074,000 | 1,032 |
Over three years | $1,575,000 | 1,540 |
Other debt securities | ||
Three months or less | $6,051,000 | 1,045 |
Over three months through twelve months | $11,136,000 | 870 |
Over one year through three years | $21,452,000 | 812 |
Over three years through five years | $7,728,000 | 1,354 |
Over five years through fifteen years | $6,310,000 | 2,551 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,234,000 | 971 |
2006-09-30 | Rank | |
Total debt securities | $73,532,000 | 1,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,194,000 | 382 |
Over three months through twelve months | $99,000 | 1,973 |
Over one year through three years | $2,553,000 | 793 |
Over three years through five years | $8,800,000 | 382 |
Over five years through fifteen years | $5,555,000 | 1,305 |
Over fifteen years | $856,000 | 1,922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,069,000 | 873 |
Over three years | $795,000 | 1,883 |
Other debt securities | ||
Three months or less | $5,504,000 | 1,074 |
Over three months through twelve months | $11,538,000 | 835 |
Over one year through three years | $23,534,000 | 785 |
Over three years through five years | $4,779,000 | 2,208 |
Over five years through fifteen years | $3,256,000 | 3,451 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,085,000 | 953 |
2006-06-30 | Rank | |
Total debt securities | $76,530,000 | 1,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,699,000 | 347 |
Over three months through twelve months | $58,000 | 2,241 |
Over one year through three years | $2,561,000 | 825 |
Over three years through five years | $9,437,000 | 361 |
Over five years through fifteen years | $5,711,000 | 1,307 |
Over fifteen years | $1,013,000 | 1,721 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,210,000 | 845 |
Over three years | $794,000 | 1,893 |
Other debt securities | ||
Three months or less | $6,805,000 | 808 |
Over three months through twelve months | $11,511,000 | 935 |
Over one year through three years | $24,364,000 | 781 |
Over three years through five years | $4,139,000 | 2,488 |
Over five years through fifteen years | $3,228,000 | 3,374 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,399,000 | 864 |
2006-03-31 | Rank | |
Total debt securities | $76,299,000 | 1,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,062,000 | 340 |
Over three months through twelve months | $120,000 | 1,844 |
Over one year through three years | $2,729,000 | 772 |
Over three years through five years | $9,842,000 | 371 |
Over five years through fifteen years | $6,436,000 | 1,245 |
Over fifteen years | $1,249,000 | 1,519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,610,000 | 926 |
Over three years | $1,670,000 | 1,464 |
Other debt securities | ||
Three months or less | $6,571,000 | 848 |
Over three months through twelve months | $12,437,000 | 814 |
Over one year through three years | $22,555,000 | 901 |
Over three years through five years | $2,291,000 | 3,636 |
Over five years through fifteen years | $3,727,000 | 3,137 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,073,000 | 819 |
2005-12-31 | Rank | |
Total debt securities | $75,918,000 | 1,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,372,000 | 297 |
Over three months through twelve months | $67,000 | 2,120 |
Over one year through three years | $2,618,000 | 774 |
Over three years through five years | $10,446,000 | 366 |
Over five years through fifteen years | $7,094,000 | 1,188 |
Over fifteen years | $1,353,000 | 1,440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,985,000 | 1,092 |
Over three years | $2,540,000 | 1,153 |
Other debt securities | ||
Three months or less | $5,698,000 | 914 |
Over three months through twelve months | $13,067,000 | 755 |
Over one year through three years | $17,449,000 | 1,217 |
Over three years through five years | $3,877,000 | 2,663 |
Over five years through fifteen years | $5,352,000 | 2,587 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,822,000 | 802 |
2005-09-30 | Rank | |
Total debt securities | $84,393,000 | 1,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,728,000 | 305 |
Over three months through twelve months | $163,000 | 1,728 |
Over one year through three years | $2,795,000 | 730 |
Over three years through five years | $9,993,000 | 381 |
Over five years through fifteen years | $9,185,000 | 1,020 |
Over fifteen years | $1,499,000 | 1,345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,281,000 | 1,323 |
Over three years | $3,461,000 | 907 |
Other debt securities | ||
Three months or less | $6,837,000 | 717 |
Over three months through twelve months | $13,144,000 | 643 |
Over one year through three years | $20,483,000 | 1,042 |
Over three years through five years | $4,548,000 | 2,423 |
Over five years through fifteen years | $6,276,000 | 2,356 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,989,000 | 641 |
2005-06-30 | Rank | |
Total debt securities | $88,144,000 | 1,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,329,000 | 278 |
Over three months through twelve months | $116,000 | 1,901 |
Over one year through three years | $1,975,000 | 836 |
Over three years through five years | $8,439,000 | 456 |
Over five years through fifteen years | $13,210,000 | 834 |
Over fifteen years | $1,482,000 | 1,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,352,000 | 1,349 |
Over three years | $3,596,000 | 914 |
Other debt securities | ||
Three months or less | $5,246,000 | 799 |
Over three months through twelve months | $12,066,000 | 640 |
Over one year through three years | $22,923,000 | 902 |
Over three years through five years | $4,965,000 | 2,381 |
Over five years through fifteen years | $7,445,000 | 2,095 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,424,000 | 668 |
2005-03-31 | Rank | |
Total debt securities | $95,833,000 | 1,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,610,000 | 269 |
Over three months through twelve months | $211,000 | 1,681 |
Over one year through three years | $1,688,000 | 786 |
Over three years through five years | $6,399,000 | 571 |
Over five years through fifteen years | $17,314,000 | 713 |
Over fifteen years | $1,638,000 | 1,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $871,000 | 1,831 |
Over three years | $5,145,000 | 866 |
Other debt securities | ||
Three months or less | $5,073,000 | 834 |
Over three months through twelve months | $11,488,000 | 629 |
Over one year through three years | $24,459,000 | 821 |
Over three years through five years | $6,296,000 | 2,014 |
Over five years through fifteen years | $10,641,000 | 1,631 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,563,000 | 690 |
2004-12-31 | Rank | |
Total debt securities | $104,212,000 | 1,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,848,000 | 250 |
Over three months through twelve months | $102,000 | 2,026 |
Over one year through three years | $346,000 | 1,575 |
Over three years through five years | $6,423,000 | 556 |
Over five years through fifteen years | $20,966,000 | 635 |
Over fifteen years | $1,823,000 | 1,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $6,314,000 | 711 |
Other debt securities | ||
Three months or less | $2,713,000 | 1,395 |
Over three months through twelve months | $11,300,000 | 577 |
Over one year through three years | $26,673,000 | 710 |
Over three years through five years | $7,400,000 | 1,775 |
Over five years through fifteen years | $15,304,000 | 1,219 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,116,000 | 810 |
2004-09-30 | Rank | |
Total debt securities | $105,666,000 | 1,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,400,000 | 246 |
Over three months through twelve months | $253,000 | 1,614 |
Over one year through three years | $276,000 | 1,455 |
Over three years through five years | $5,285,000 | 644 |
Over five years through fifteen years | $24,324,000 | 578 |
Over fifteen years | $1,999,000 | 1,281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,536,000 | 1,640 |
Over three years | $4,949,000 | 802 |
Other debt securities | ||
Three months or less | $4,101,000 | 992 |
Over three months through twelve months | $7,084,000 | 836 |
Over one year through three years | $26,586,000 | 694 |
Over three years through five years | $6,481,000 | 2,105 |
Over five years through fifteen years | $17,392,000 | 1,077 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,242,000 | 922 |
2004-06-30 | Rank | |
Total debt securities | $112,145,000 | 1,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,150,000 | 207 |
Over three months through twelve months | $154,000 | 1,848 |
Over one year through three years | $135,000 | 1,769 |
Over three years through five years | $5,785,000 | 613 |
Over five years through fifteen years | $26,197,000 | 539 |
Over fifteen years | $2,190,000 | 1,301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $5,461,000 | 860 |
Other debt securities | ||
Three months or less | $3,771,000 | 1,021 |
Over three months through twelve months | $5,893,000 | 1,003 |
Over one year through three years | $24,322,000 | 737 |
Over three years through five years | $7,700,000 | 1,911 |
Over five years through fifteen years | $24,387,000 | 794 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,715,000 | 1,064 |
2004-03-31 | Rank | |
Total debt securities | $119,209,000 | 1,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,146,000 | 226 |
Over three months through twelve months | $322,000 | 1,476 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $6,884,000 | 484 |
Over five years through fifteen years | $28,577,000 | 502 |
Over fifteen years | $3,249,000 | 1,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $1,048,000 | 1,400 |
Other debt securities | ||
Three months or less | $4,915,000 | 1,007 |
Over three months through twelve months | $4,577,000 | 1,305 |
Over one year through three years | $20,972,000 | 793 |
Over three years through five years | $8,504,000 | 1,680 |
Over five years through fifteen years | $33,015,000 | 570 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,392,000 | 1,221 |
2003-12-31 | Rank | |
Total debt securities | $131,980,000 | 986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,706,000 | 211 |
Over three months through twelve months | $174,000 | 1,821 |
Over one year through three years | $171,000 | 1,485 |
Over three years through five years | $6,106,000 | 532 |
Over five years through fifteen years | $29,472,000 | 488 |
Over fifteen years | $4,306,000 | 988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $1,018,000 | 1,614 |
Other debt securities | ||
Three months or less | $3,139,000 | 1,350 |
Over three months through twelve months | $6,611,000 | 993 |
Over one year through three years | $21,680,000 | 789 |
Over three years through five years | $9,810,000 | 1,494 |
Over five years through fifteen years | $41,787,000 | 441 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,654,000 | 1,227 |
2003-09-30 | Rank | |
Total debt securities | $131,442,000 | 988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,499,000 | 218 |
Over three months through twelve months | $383,000 | 1,392 |
Over one year through three years | $16,000 | 2,380 |
Over three years through five years | $6,503,000 | 463 |
Over five years through fifteen years | $25,492,000 | 522 |
Over fifteen years | $7,604,000 | 729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $3,506,000 | 1,262 |
Over three months through twelve months | $5,862,000 | 1,105 |
Over one year through three years | $14,393,000 | 1,197 |
Over three years through five years | $17,668,000 | 752 |
Over five years through fifteen years | $41,516,000 | 437 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,306,000 | 1,306 |
2003-06-30 | Rank | |
Total debt securities | $134,595,000 | 935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,387,000 | 325 |
Over three months through twelve months | $315,000 | 1,566 |
Over one year through three years | $30,000 | 2,069 |
Over three years through five years | $5,883,000 | 473 |
Over five years through fifteen years | $24,172,000 | 517 |
Over fifteen years | $11,164,000 | 634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,606,000 | 2,132 |
Over three months through twelve months | $5,640,000 | 1,217 |
Over one year through three years | $11,482,000 | 1,433 |
Over three years through five years | $23,171,000 | 490 |
Over five years through fifteen years | $45,745,000 | 361 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,640,000 | 1,699 |
2003-03-31 | Rank | |
Total debt securities | $128,940,000 | 974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,168,000 | 617 |
Over three months through twelve months | $650,000 | 1,203 |
Over one year through three years | $51,000 | 1,900 |
Over three years through five years | $5,077,000 | 510 |
Over five years through fifteen years | $18,490,000 | 576 |
Over fifteen years | $14,338,000 | 602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $4,333,000 | 1,004 |
Over three months through twelve months | $2,783,000 | 2,171 |
Over one year through three years | $13,388,000 | 1,308 |
Over three years through five years | $20,302,000 | 572 |
Over five years through fifteen years | $47,360,000 | 328 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,359,000 | 1,713 |
2002-12-31 | Rank | |
Total debt securities | $129,311,000 | 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 | $350,000 | 1,591 |
Over three months through twelve months | $486,000 | 1,471 |
Over one year through three years | $86,000 | 1,756 |
Over three years through five years | $1,156,000 | 1,331 |
Over five years through fifteen years | $13,608,000 | 671 |
Over fifteen years | $17,407,000 | 536 |
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 | $3,305,000 | 1,297 |
Over three months through twelve months | $4,059,000 | 1,541 |
Over one year through three years | $19,559,000 | 921 |
Over three years through five years | $19,786,000 | 566 |
Over five years through fifteen years | $49,509,000 | 286 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,400,000 | 1,335 |
2001-12-31 | Rank | |
Total debt securities | $97,476,000 | 1,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $497,000 | 4,079 |
Over three months through twelve months | $1,431,000 | 3,107 |
Over one year through three years | $6,971,000 | 2,209 |
Over three years through five years | $14,842,000 | 780 |
Over five years through fifteen years | $73,735,000 | 193 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,852,000 | 3,444 |
2000-12-31 | Rank | |
Total debt securities | $99,960,000 | 1,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $913,000 | 3,372 |
Over three months through twelve months | $2,778,000 | 2,547 |
Over one year through three years | $11,405,000 | 1,625 |
Over three years through five years | $37,737,000 | 265 |
Over five years through fifteen years | $47,127,000 | 307 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,692,000 | 2,762 |
1999-12-31 | Rank | |
Total debt securities | $94,710,000 | 1,157 |
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 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $637,000 | 3,637 |
Over three months through twelve months | $3,159,000 | 2,120 |
Over one year through three years | $5,579,000 | 2,872 |
Over three years through five years | $18,998,000 | 758 |
Over five years through fifteen years | $66,337,000 | 240 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,410,000 | 3,548 |
1998-12-31 | Rank | |
Total debt securities | $95,110,000 | 1,176 |
Maturity 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 | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,855,000 | 2,703 |
Over three months through twelve months | $6,003,000 | 1,442 |
Over one year through three years | $6,089,000 | 2,558 |
Over three years through five years | $12,581,000 | 1,049 |
Over five years through fifteen years | $68,582,000 | 211 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,274,000 | 2,130 |
1997-12-31 | Rank | |
Total debt securities | $94,169,000 | 1,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $3,715,000 | 1,631 |
Over three months through twelve months | $7,159,000 | 1,500 |
Over one year through three years | $11,355,000 | 1,754 |
Over three years through five years | $12,410,000 | 940 |
Over five years through fifteen years | $59,530,000 | 227 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,874,000 | 1,481 |
1996-12-31 | Rank | |
Total debt securities | $85,080,000 | 1,369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,032,000 | 889 |
1995-12-31 | Rank | |
Total debt securities | $88,417,000 | 1,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,951,000 | 1,306 |
1994-12-31 | Rank | |
Total debt securities | $107,974,000 | 1,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,672,000 | 2,021 |
1993-12-31 | Rank | |
Total debt securities | $123,339,000 | 1,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,942,000 | 1,759 |
1992-12-31 | Rank | |
Total debt securities | $102,460,000 | 1,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,665,000 | 1,850 |