Home > Mechanics & Farmers Bank > Total Debt Securities
Mechanics & Farmers Bank, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $157,653,000 | 1,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,370 |
Over three months through twelve months | $0 | 1,693 |
Over one year through three years | $0 | 1,976 |
Over three years through five years | $2,121,000 | 390 |
Over five years through fifteen years | $36,392,000 | 408 |
Over fifteen years | $40,775,000 | 651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,915,000 | 723 |
Over three years | $28,123,000 | 721 |
Other debt securities | ||
Three months or less | $0 | 3,364 |
Over three months through twelve months | $1,909,000 | 2,433 |
Over one year through three years | $3,293,000 | 2,821 |
Over three years through five years | $8,041,000 | 1,505 |
Over five years through fifteen years | $15,126,000 | 1,772 |
Over fifteen years | $14,958,000 | 632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,909,000 | 2,633 |
2024-12-31 | Rank | |
Total debt securities | $154,728,000 | 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 | 1,373 |
Over three months through twelve months | $0 | 1,657 |
Over one year through three years | $0 | 1,941 |
Over three years through five years | $204,000 | 1,376 |
Over five years through fifteen years | $37,902,000 | 402 |
Over fifteen years | $41,591,000 | 626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,404,000 | 939 |
Over three years | $29,393,000 | 672 |
Other debt securities | ||
Three months or less | $0 | 3,433 |
Over three months through twelve months | $0 | 3,613 |
Over one year through three years | $3,711,000 | 2,754 |
Over three years through five years | $8,060,000 | 1,513 |
Over five years through fifteen years | $15,265,000 | 1,775 |
Over fifteen years | $14,198,000 | 672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,722 |
2024-09-30 | Rank | |
Total debt securities | $143,624,000 | 1,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,595 |
Over one year through three years | $0 | 1,942 |
Over three years through five years | $229,000 | 1,336 |
Over five years through fifteen years | $29,137,000 | 505 |
Over fifteen years | $35,977,000 | 687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,736,000 | 948 |
Over three years | $23,963,000 | 760 |
Other debt securities | ||
Three months or less | $9,997,000 | 905 |
Over three months through twelve months | $0 | 3,659 |
Over one year through three years | $1,965,000 | 3,264 |
Over three years through five years | $9,245,000 | 1,391 |
Over five years through fifteen years | $16,535,000 | 1,722 |
Over fifteen years | $11,840,000 | 773 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,997,000 | 1,232 |
2024-06-30 | Rank | |
Total debt securities | $122,277,000 | 1,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $0 | 1,882 |
Over three years through five years | $250,000 | 1,324 |
Over five years through fifteen years | $28,268,000 | 519 |
Over fifteen years | $33,885,000 | 695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,880,000 | 837 |
Over three years | $10,880,000 | 1,143 |
Other debt securities | ||
Three months or less | $0 | 3,343 |
Over three months through twelve months | $9,865,000 | 1,008 |
Over one year through three years | $1,939,000 | 3,307 |
Over three years through five years | $8,991,000 | 1,460 |
Over five years through fifteen years | $15,743,000 | 1,768 |
Over fifteen years | $7,576,000 | 995 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,865,000 | 1,218 |
2024-03-31 | Rank | |
Total debt securities | $103,552,000 | 1,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $0 | 1,867 |
Over three years through five years | $278,000 | 1,376 |
Over five years through fifteen years | $21,530,000 | 664 |
Over fifteen years | $29,777,000 | 751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,365,000 | 995 |
Over three years | $7,165,000 | 1,348 |
Other debt securities | ||
Three months or less | $2,985,000 | 1,789 |
Over three months through twelve months | $9,742,000 | 981 |
Over one year through three years | $1,932,000 | 3,321 |
Over three years through five years | $8,705,000 | 1,522 |
Over five years through fifteen years | $13,103,000 | 1,989 |
Over fifteen years | $4,970,000 | 1,240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,727,000 | 1,045 |
2023-12-31 | Rank | |
Total debt securities | $94,296,000 | 1,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $307,000 | 1,362 |
Over five years through fifteen years | $18,507,000 | 778 |
Over fifteen years | $29,904,000 | 748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,874,000 | 1,236 |
Over three years | $6,614,000 | 1,386 |
Other debt securities | ||
Three months or less | $1,975,000 | 2,116 |
Over three months through twelve months | $12,587,000 | 779 |
Over one year through three years | $2,934,000 | 3,002 |
Over three years through five years | $5,752,000 | 2,037 |
Over five years through fifteen years | $11,151,000 | 2,193 |
Over fifteen years | $2,691,000 | 1,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,563,000 | 923 |
2023-09-30 | Rank | |
Total debt securities | $65,467,000 | 2,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $330,000 | 1,373 |
Over five years through fifteen years | $12,134,000 | 1,060 |
Over fifteen years | $28,522,000 | 747 |
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 | $4,726,000 | 1,542 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $1,898,000 | 3,366 |
Over three years through five years | $5,047,000 | 2,280 |
Over five years through fifteen years | $9,820,000 | 2,314 |
Over fifteen years | $2,990,000 | 1,549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $69,891,000 | 2,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $358,000 | 1,310 |
Over five years through fifteen years | $12,952,000 | 1,054 |
Over fifteen years | $30,919,000 | 730 |
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 | $4,950,000 | 1,528 |
Other debt securities | ||
Three months or less | $500,000 | 2,707 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $1,897,000 | 3,392 |
Over three years through five years | $2,589,000 | 3,004 |
Over five years through fifteen years | $12,543,000 | 2,174 |
Over fifteen years | $3,183,000 | 1,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,193 |
2023-03-31 | Rank | |
Total debt securities | $72,023,000 | 2,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $13,975,000 | 1,064 |
Over fifteen years | $31,951,000 | 750 |
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 | $5,196,000 | 1,546 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $500,000 | 3,086 |
Over one year through three years | $1,913,000 | 3,430 |
Over three years through five years | $2,174,000 | 3,200 |
Over five years through fifteen years | $12,070,000 | 2,308 |
Over fifteen years | $4,244,000 | 1,465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,197 |
2022-12-31 | Rank | |
Total debt securities | $72,052,000 | 2,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $14,334,000 | 1,073 |
Over fifteen years | $32,054,000 | 754 |
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 | $5,283,000 | 1,545 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $501,000 | 2,966 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $3,600,000 | 2,840 |
Over five years through fifteen years | $12,151,000 | 2,371 |
Over fifteen years | $4,129,000 | 1,555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,149 |
2022-09-30 | Rank | |
Total debt securities | $72,102,000 | 2,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $14,732,000 | 1,056 |
Over fifteen years | $32,261,000 | 754 |
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 | $5,467,000 | 1,545 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $502,000 | 2,883 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $1,898,000 | 3,333 |
Over five years through fifteen years | $13,778,000 | 2,243 |
Over fifteen years | $3,464,000 | 1,658 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,104 |
2022-06-30 | Rank | |
Total debt securities | $73,732,000 | 2,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $14,224,000 | 1,123 |
Over fifteen years | $35,383,000 | 728 |
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 | $5,918,000 | 1,510 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $510,000 | 3,931 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $14,441,000 | 2,268 |
Over fifteen years | $3,256,000 | 1,733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $74,235,000 | 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 | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $14,395,000 | 1,112 |
Over fifteen years | $37,244,000 | 732 |
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 | $4,426,000 | 1,589 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $518,000 | 3,780 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $15,120,000 | 2,268 |
Over fifteen years | $2,532,000 | 1,890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $72,326,000 | 2,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $16,184,000 | 1,009 |
Over fifteen years | $37,430,000 | 721 |
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 | $0 | 3,355 |
Over one year through three years | $532,000 | 3,523 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $15,705,000 | 2,258 |
Over fifteen years | $2,475,000 | 1,936 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $68,429,000 | 2,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $13,205,000 | 1,168 |
Over fifteen years | $36,949,000 | 708 |
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 | $0 | 3,433 |
Over one year through three years | $541,000 | 3,436 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $16,106,000 | 2,204 |
Over fifteen years | $1,628,000 | 2,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $66,946,000 | 2,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $14,665,000 | 1,085 |
Over fifteen years | $35,859,000 | 694 |
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 | $0 | 3,532 |
Over one year through three years | $546,000 | 3,432 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $15,876,000 | 2,200 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $59,333,000 | 2,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $16,539,000 | 931 |
Over fifteen years | $29,572,000 | 735 |
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 | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $551,000 | 3,431 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $12,671,000 | 2,265 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $57,017,000 | 2,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $16,594,000 | 892 |
Over fifteen years | $30,361,000 | 619 |
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 | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $557,000 | 3,434 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $9,505,000 | 2,382 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $51,883,000 | 2,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $19,472,000 | 783 |
Over fifteen years | $24,082,000 | 679 |
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 | $700,000 | 2,686 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $562,000 | 3,449 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $7,067,000 | 2,543 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 3,006 |
2020-06-30 | Rank | |
Total debt securities | $43,893,000 | 2,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $622,000 | 591 |
Over three months through twelve months | $1,373,000 | 393 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $19,443,000 | 754 |
Over fifteen years | $20,661,000 | 703 |
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 | $0 | 3,554 |
Over three months through twelve months | $707,000 | 2,659 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $563,000 | 3,332 |
Over five years through fifteen years | $524,000 | 3,925 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $707,000 | 3,085 |
2020-03-31 | Rank | |
Total debt securities | $42,149,000 | 2,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $2,125,000 | 310 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $16,199,000 | 886 |
Over fifteen years | $20,056,000 | 705 |
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 | $0 | 3,526 |
Over three months through twelve months | $710,000 | 2,794 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $550,000 | 3,375 |
Over five years through fifteen years | $2,509,000 | 3,280 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $710,000 | 3,119 |
2019-12-31 | Rank | |
Total debt securities | $43,655,000 | 2,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $870,000 | 494 |
Over three months through twelve months | $1,330,000 | 444 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $12,310,000 | 1,095 |
Over fifteen years | $16,232,000 | 745 |
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 | $714,000 | 2,863 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $6,546,000 | 1,192 |
Over five years through fifteen years | $5,653,000 | 2,656 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $714,000 | 3,213 |
2019-09-30 | Rank | |
Total debt securities | $47,170,000 | 2,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $777,000 | 557 |
Over three months through twelve months | $1,732,000 | 381 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $8,661,000 | 1,392 |
Over fifteen years | $17,109,000 | 645 |
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 | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $6,541,000 | 1,256 |
Over five years through fifteen years | $12,350,000 | 1,769 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $49,654,000 | 2,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $832,000 | 565 |
Over three months through twelve months | $1,850,000 | 385 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $9,129,000 | 1,386 |
Over fifteen years | $17,865,000 | 595 |
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 | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $4,535,000 | 1,743 |
Over five years through fifteen years | $15,443,000 | 1,559 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $50,336,000 | 2,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $2,850,000 | 303 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $9,488,000 | 1,375 |
Over fifteen years | $18,324,000 | 575 |
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 | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $4,491,000 | 1,842 |
Over five years through fifteen years | $15,183,000 | 1,617 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $50,753,000 | 2,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,209,000 | 500 |
Over three months through twelve months | $1,885,000 | 423 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $9,731,000 | 1,367 |
Over fifteen years | $18,518,000 | 570 |
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 | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $4,433,000 | 1,954 |
Over five years through fifteen years | $14,977,000 | 1,644 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $51,103,000 | 2,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,073,000 | 539 |
Over three months through twelve months | $2,315,000 | 372 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $10,020,000 | 1,349 |
Over fifteen years | $18,698,000 | 558 |
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 | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $4,366,000 | 2,019 |
Over five years through fifteen years | $14,631,000 | 1,688 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $53,039,000 | 2,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,092,000 | 557 |
Over three months through twelve months | $2,551,000 | 355 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $10,628,000 | 1,319 |
Over fifteen years | $19,616,000 | 557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $3,854,000 | 2,262 |
Over five years through fifteen years | $15,298,000 | 1,672 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $54,969,000 | 2,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $3,937,000 | 275 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $11,202,000 | 1,284 |
Over fifteen years | $20,526,000 | 571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $1,949,000 | 3,096 |
Over five years through fifteen years | $17,355,000 | 1,552 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $57,488,000 | 2,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,634,000 | 489 |
Over three months through twelve months | $2,527,000 | 367 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $11,916,000 | 1,232 |
Over fifteen years | $21,801,000 | 568 |
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 | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $19,610,000 | 1,471 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $59,598,000 | 2,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,540,000 | 534 |
Over three months through twelve months | $3,006,000 | 345 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $11,981,000 | 1,247 |
Over fifteen years | $23,311,000 | 551 |
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 | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $19,760,000 | 1,506 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $62,131,000 | 1,998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,360,000 | 579 |
Over three months through twelve months | $3,395,000 | 360 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $11,293,000 | 1,319 |
Over fifteen years | $25,348,000 | 532 |
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 | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $20,735,000 | 1,450 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $63,524,000 | 1,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $5,143,000 | 269 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $11,745,000 | 1,306 |
Over fifteen years | $26,037,000 | 532 |
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 | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $20,599,000 | 1,475 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $65,004,000 | 1,941 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,751,000 | 543 |
Over three months through twelve months | $3,389,000 | 387 |
Over one year through three years | $331,000 | 893 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $12,209,000 | 1,255 |
Over fifteen years | $26,762,000 | 520 |
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 | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $20,562,000 | 1,463 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $75,850,000 | 1,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,234,000 | 485 |
Over three months through twelve months | $5,893,000 | 263 |
Over one year through three years | $360,000 | 929 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $24,679,000 | 731 |
Over fifteen years | $21,421,000 | 605 |
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 | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $21,263,000 | 1,435 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $74,964,000 | 1,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,904,000 | 391 |
Over three months through twelve months | $5,307,000 | 274 |
Over one year through three years | $879,000 | 633 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $26,144,000 | 730 |
Over fifteen years | $20,189,000 | 617 |
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 | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $19,541,000 | 1,538 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $78,888,000 | 1,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $509,000 | 958 |
Over three months through twelve months | $9,185,000 | 190 |
Over one year through three years | $923,000 | 616 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $25,874,000 | 747 |
Over fifteen years | $10,793,000 | 939 |
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 | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $500,000 | 4,498 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $29,322,000 | 1,148 |
Over fifteen years | $1,782,000 | 1,689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $79,941,000 | 1,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,135,000 | 369 |
Over three months through twelve months | $7,701,000 | 209 |
Over one year through three years | $1,293,000 | 517 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $26,920,000 | 736 |
Over fifteen years | $1,885,000 | 2,155 |
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 | $0 | 4,032 |
Over one year through three years | $497,000 | 4,519 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $36,197,000 | 954 |
Over fifteen years | $2,313,000 | 1,525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $72,461,000 | 1,847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,861,000 | 396 |
Over three months through twelve months | $8,379,000 | 201 |
Over one year through three years | $1,674,000 | 458 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $19,639,000 | 967 |
Over fifteen years | $1,972,000 | 2,135 |
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 | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $500,000 | 4,514 |
Over three years through five years | $1,000,000 | 4,215 |
Over five years through fifteen years | $34,118,000 | 1,032 |
Over fifteen years | $2,318,000 | 1,554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $72,811,000 | 1,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,181,000 | 375 |
Over three months through twelve months | $7,109,000 | 246 |
Over one year through three years | $3,660,000 | 263 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $16,179,000 | 1,146 |
Over fifteen years | $2,009,000 | 2,168 |
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 | $0 | 4,120 |
Over one year through three years | $499,000 | 4,547 |
Over three years through five years | $1,004,000 | 4,287 |
Over five years through fifteen years | $38,052,000 | 924 |
Over fifteen years | $1,118,000 | 2,055 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $74,660,000 | 1,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $625,000 | 940 |
Over three months through twelve months | $15,029,000 | 134 |
Over one year through three years | $4,888,000 | 239 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $21,572,000 | 927 |
Over fifteen years | $2,115,000 | 2,158 |
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 | $160,000 | 3,510 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $500,000 | 4,500 |
Over three years through five years | $1,003,000 | 4,298 |
Over five years through fifteen years | $28,768,000 | 1,212 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 4,011 |
2014-12-31 | Rank | |
Total debt securities | $69,703,000 | 1,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,765,000 | 214 |
Over three months through twelve months | $13,526,000 | 149 |
Over one year through three years | $6,268,000 | 201 |
Over three years through five years | $686,000 | 1,007 |
Over five years through fifteen years | $26,863,000 | 799 |
Over fifteen years | $2,226,000 | 2,114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 2,763 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $162,000 | 3,732 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $496,000 | 4,812 |
Over five years through fifteen years | $12,690,000 | 2,445 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $162,000 | 4,030 |
2014-09-30 | Rank | |
Total debt securities | $70,916,000 | 1,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,350,000 | 314 |
Over three months through twelve months | $16,329,000 | 127 |
Over one year through three years | $9,083,000 | 152 |
Over three years through five years | $734,000 | 1,046 |
Over five years through fifteen years | $25,848,000 | 831 |
Over fifteen years | $2,264,000 | 2,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,000 | 2,766 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $164,000 | 3,781 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $1,495,000 | 3,945 |
Over five years through fifteen years | $8,626,000 | 3,157 |
Over fifteen years | $1,998,000 | 1,802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $164,000 | 4,101 |
2014-06-30 | Rank | |
Total debt securities | $69,497,000 | 2,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,859,000 | 591 |
Over three months through twelve months | $15,761,000 | 121 |
Over one year through three years | $14,317,000 | 115 |
Over three years through five years | $1,570,000 | 697 |
Over five years through fifteen years | $22,248,000 | 940 |
Over fifteen years | $418,000 | 3,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,000 | 2,799 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $166,000 | 3,913 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $1,500,000 | 3,908 |
Over five years through fifteen years | $9,639,000 | 3,035 |
Over fifteen years | $1,989,000 | 1,874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $166,000 | 4,103 |
2014-03-31 | Rank | |
Total debt securities | $66,756,000 | 2,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,666,000 | 644 |
Over three months through twelve months | $16,200,000 | 120 |
Over one year through three years | $17,079,000 | 96 |
Over three years through five years | $1,632,000 | 714 |
Over five years through fifteen years | $19,714,000 | 1,007 |
Over fifteen years | $589,000 | 3,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,000 | 2,793 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $468,000 | 3,201 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $168,000 | 4,897 |
Over three years through five years | $1,493,000 | 3,866 |
Over five years through fifteen years | $7,714,000 | 3,395 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $468,000 | 3,554 |
2013-12-31 | Rank | |
Total debt securities | $65,918,000 | 2,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,011,000 | 825 |
Over three months through twelve months | $9,506,000 | 203 |
Over one year through three years | $25,720,000 | 68 |
Over three years through five years | $3,008,000 | 484 |
Over five years through fifteen years | $17,598,000 | 1,078 |
Over fifteen years | $602,000 | 3,114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $252,000 | 2,569 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $472,000 | 3,270 |
Over one year through three years | $169,000 | 4,973 |
Over three years through five years | $990,000 | 4,272 |
Over five years through fifteen years | $6,590,000 | 3,556 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $472,000 | 3,605 |
2013-09-30 | Rank | |
Total debt securities | $57,937,000 | 2,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,354,000 | 741 |
Over three months through twelve months | $4,715,000 | 347 |
Over one year through three years | $32,467,000 | 59 |
Over three years through five years | $3,974,000 | 411 |
Over five years through fifteen years | $8,162,000 | 1,838 |
Over fifteen years | $625,000 | 3,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $281,000 | 2,602 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $476,000 | 3,303 |
Over one year through three years | $171,000 | 5,026 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $5,712,000 | 3,791 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $476,000 | 3,654 |
2013-06-30 | Rank | |
Total debt securities | $56,134,000 | 2,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,696,000 | 658 |
Over three months through twelve months | $4,059,000 | 416 |
Over one year through three years | $32,100,000 | 60 |
Over three years through five years | $9,946,000 | 187 |
Over five years through fifteen years | $3,968,000 | 2,565 |
Over fifteen years | $658,000 | 3,131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $325,000 | 2,738 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $480,000 | 3,402 |
Over one year through three years | $172,000 | 5,045 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $2,730,000 | 4,602 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $480,000 | 3,747 |
2013-03-31 | Rank | |
Total debt securities | $60,402,000 | 2,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,243,000 | 577 |
Over three months through twelve months | $4,130,000 | 419 |
Over one year through three years | $34,508,000 | 60 |
Over three years through five years | $12,128,000 | 163 |
Over five years through fifteen years | $2,791,000 | 2,966 |
Over fifteen years | $702,000 | 3,111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $362,000 | 2,790 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $658,000 | 4,305 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $2,880,000 | 4,522 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $60,811,000 | 2,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $76,000 | 2,760 |
Other debt securities | ||
Three months or less | $322,000 | 3,503 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $668,000 | 4,288 |
Over three years through five years | $132,000 | 5,194 |
Over five years through fifteen years | $3,926,000 | 4,144 |
Over fifteen years | $55,687,000 | 156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $62,932,000 | 2,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $2,693,000 | 1,734 |
Other debt securities | ||
Three months or less | $363,000 | 3,463 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $674,000 | 4,321 |
Over three years through five years | $143,000 | 5,275 |
Over five years through fifteen years | $5,647,000 | 3,653 |
Over fifteen years | $53,412,000 | 153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $55,256,000 | 2,448 |
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 | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $2,852,000 | 1,720 |
Other debt securities | ||
Three months or less | $406,000 | 3,291 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $680,000 | 4,373 |
Over three years through five years | $63,000 | 5,466 |
Over five years through fifteen years | $3,617,000 | 4,201 |
Over fifteen years | $47,638,000 | 167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $42,484,000 | 3,006 |
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 | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $2,966,000 | 1,762 |
Other debt securities | ||
Three months or less | $441,000 | 3,135 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $504,000 | 4,658 |
Over three years through five years | $557,000 | 4,822 |
Over five years through fifteen years | $2,810,000 | 4,538 |
Over fifteen years | $35,206,000 | 217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $37,596,000 | 3,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,079,000 | 1,793 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $483,000 | 2,831 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $1,333,000 | 3,501 |
Over three years through five years | $574,000 | 4,516 |
Over five years through fifteen years | $4,206,000 | 3,756 |
Over fifteen years | $27,921,000 | 253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $31,107,000 | 3,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $3,216,000 | 1,563 |
Other debt securities | ||
Three months or less | $523,000 | 2,748 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,342,000 | 3,515 |
Over three years through five years | $584,000 | 4,519 |
Over five years through fifteen years | $5,450,000 | 3,352 |
Over fifteen years | $19,992,000 | 329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $31,269,000 | 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 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
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 | $0 | 2,928 |
Over three years | $3,263,000 | 1,655 |
Other debt securities | ||
Three months or less | $572,000 | 2,429 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $2,347,000 | 2,946 |
Over three years through five years | $599,000 | 4,658 |
Over five years through fifteen years | $5,214,000 | 3,456 |
Over fifteen years | $19,274,000 | 329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $23,387,000 | 4,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
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 | $0 | 2,953 |
Over three years | $1,341,000 | 2,043 |
Other debt securities | ||
Three months or less | $1,043,000 | 1,973 |
Over three months through twelve months | $354,000 | 3,500 |
Over one year through three years | $2,130,000 | 3,134 |
Over three years through five years | $997,000 | 4,297 |
Over five years through fifteen years | $5,825,000 | 3,282 |
Over fifteen years | $11,697,000 | 505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $20,626,000 | 4,289 |
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 | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
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 | $0 | 2,919 |
Over three years | $1,408,000 | 1,919 |
Other debt securities | ||
Three months or less | $45,000 | 4,005 |
Over three months through twelve months | $1,461,000 | 1,998 |
Over one year through three years | $905,000 | 4,174 |
Over three years through five years | $1,442,000 | 3,718 |
Over five years through fifteen years | $5,154,000 | 3,352 |
Over fifteen years | $10,211,000 | 573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $20,468,000 | 4,261 |
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 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
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 | $0 | 2,996 |
Over three years | $545,000 | 2,148 |
Other debt securities | ||
Three months or less | $347,000 | 3,259 |
Over three months through twelve months | $278,000 | 3,723 |
Over one year through three years | $950,000 | 4,169 |
Over three years through five years | $1,463,000 | 3,664 |
Over five years through fifteen years | $5,109,000 | 3,349 |
Over fifteen years | $11,776,000 | 497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $15,809,000 | 4,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
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 | $0 | 2,942 |
Over three years | $599,000 | 2,067 |
Other debt securities | ||
Three months or less | $12,000 | 4,237 |
Over three months through twelve months | $662,000 | 3,075 |
Over one year through three years | $615,000 | 4,628 |
Over three years through five years | $2,459,000 | 2,969 |
Over five years through fifteen years | $4,025,000 | 3,728 |
Over fifteen years | $7,437,000 | 685 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $17,305,000 | 4,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
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 | $0 | 2,955 |
Over three years | $647,000 | 2,015 |
Other debt securities | ||
Three months or less | $616,000 | 2,625 |
Over three months through twelve months | $431,000 | 3,618 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $2,370,000 | 3,031 |
Over five years through fifteen years | $4,932,000 | 3,401 |
Over fifteen years | $8,309,000 | 622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $342,000 | 4,485 |
2009-12-31 | Rank | |
Total debt securities | $17,699,000 | 4,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
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 | $0 | 2,956 |
Over three years | $697,000 | 1,944 |
Other debt securities | ||
Three months or less | $52,000 | 4,059 |
Over three months through twelve months | $1,030,000 | 2,629 |
Over one year through three years | $749,000 | 4,609 |
Over three years through five years | $1,369,000 | 3,715 |
Over five years through fifteen years | $5,466,000 | 3,204 |
Over fifteen years | $8,336,000 | 613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $345,000 | 4,584 |
2009-09-30 | Rank | |
Total debt securities | $20,068,000 | 4,394 |
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 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $739,000 | 1,922 |
Other debt securities | ||
Three months or less | $62,000 | 4,168 |
Over three months through twelve months | $664,000 | 3,198 |
Over one year through three years | $431,000 | 5,095 |
Over three years through five years | $2,237,000 | 2,983 |
Over five years through fifteen years | $6,823,000 | 2,875 |
Over fifteen years | $9,112,000 | 590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $347,000 | 4,659 |
2009-06-30 | Rank | |
Total debt securities | $22,110,000 | 4,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
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 | $0 | 2,843 |
Over three years | $776,000 | 2,006 |
Other debt securities | ||
Three months or less | $14,000 | 4,310 |
Over three months through twelve months | $727,000 | 3,234 |
Over one year through three years | $722,000 | 4,730 |
Over three years through five years | $2,272,000 | 2,921 |
Over five years through fifteen years | $7,958,000 | 2,523 |
Over fifteen years | $9,641,000 | 541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $349,000 | 4,653 |
2009-03-31 | Rank | |
Total debt securities | $27,246,000 | 3,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $829,000 | 1,814 |
Other debt securities | ||
Three months or less | $993,000 | 2,461 |
Over three months through twelve months | $93,000 | 4,842 |
Over one year through three years | $1,100,000 | 4,177 |
Over three years through five years | $4,045,000 | 2,006 |
Over five years through fifteen years | $10,175,000 | 2,066 |
Over fifteen years | $10,011,000 | 473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,086,000 | 3,502 |
2008-12-31 | Rank | |
Total debt securities | $32,504,000 | 3,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
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 | $839,000 | 1,868 |
Other debt securities | ||
Three months or less | $308,000 | 3,575 |
Over three months through twelve months | $1,038,000 | 2,920 |
Over one year through three years | $1,146,000 | 4,200 |
Over three years through five years | $3,749,000 | 2,197 |
Over five years through fifteen years | $14,736,000 | 1,474 |
Over fifteen years | $10,688,000 | 424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,346,000 | 3,297 |
2008-09-30 | Rank | |
Total debt securities | $32,554,000 | 3,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $952,000 | 1,696 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $74,000 | 4,477 |
Over three months through twelve months | $1,297,000 | 2,610 |
Over one year through three years | $2,471,000 | 3,010 |
Over three years through five years | $3,859,000 | 2,174 |
Over five years through fifteen years | $13,436,000 | 1,619 |
Over fifteen years | $10,465,000 | 418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $938,000 | 3,899 |
2008-06-30 | Rank | |
Total debt securities | $38,697,000 | 2,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $960,000 | 2,156 |
Other debt securities | ||
Three months or less | $15,000 | 4,740 |
Over three months through twelve months | $1,380,000 | 2,702 |
Over one year through three years | $5,123,000 | 1,844 |
Over three years through five years | $4,884,000 | 1,828 |
Over five years through fifteen years | $15,370,000 | 1,465 |
Over fifteen years | $10,965,000 | 434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,395,000 | 3,488 |
2008-03-31 | Rank | |
Total debt securities | $40,140,000 | 2,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $595,000 | 2,260 |
Other debt securities | ||
Three months or less | $1,369,000 | 2,341 |
Over three months through twelve months | $374,000 | 4,813 |
Over one year through three years | $5,374,000 | 1,833 |
Over three years through five years | $4,914,000 | 1,742 |
Over five years through fifteen years | $15,381,000 | 1,489 |
Over fifteen years | $12,133,000 | 400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,743,000 | 3,494 |
2007-12-31 | Rank | |
Total debt securities | $43,612,000 | 2,533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 1,952 |
Over three months through twelve months | $446,000 | 1,608 |
Over one year through three years | $776,000 | 1,747 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $90,000 | 4,021 |
Over fifteen years | $8,483,000 | 945 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,725,000 | 2,392 |
Over three months through twelve months | $1,994,000 | 3,285 |
Over one year through three years | $4,827,000 | 2,598 |
Over three years through five years | $8,622,000 | 1,039 |
Over five years through fifteen years | $12,956,000 | 1,636 |
Over fifteen years | $3,623,000 | 842 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,235,000 | 2,620 |
2007-09-30 | Rank | |
Total debt securities | $55,130,000 | 2,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $98,000 | 1,787 |
Over three months through twelve months | $452,000 | 1,655 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $816,000 | 1,300 |
Over five years through fifteen years | $95,000 | 3,906 |
Over fifteen years | $9,064,000 | 756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $5,799,000 | 989 |
Over three months through twelve months | $2,725,000 | 2,852 |
Over one year through three years | $9,791,000 | 1,579 |
Over three years through five years | $9,871,000 | 997 |
Over five years through fifteen years | $12,840,000 | 1,610 |
Over fifteen years | $3,579,000 | 823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,074,000 | 1,494 |
2007-06-30 | Rank | |
Total debt securities | $65,332,000 | 1,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,260 |
Over three months through twelve months | $582,000 | 1,370 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $849,000 | 1,534 |
Over five years through fifteen years | $101,000 | 3,860 |
Over fifteen years | $9,088,000 | 689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,539,000 | 1,814 |
Over three months through twelve months | $8,483,000 | 1,109 |
Over one year through three years | $11,981,000 | 1,362 |
Over three years through five years | $15,490,000 | 556 |
Over five years through fifteen years | $12,673,000 | 1,562 |
Over fifteen years | $3,527,000 | 808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,558,000 | 3,726 |
2007-03-31 | Rank | |
Total debt securities | $64,969,000 | 1,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $489,000 | 967 |
Over three months through twelve months | $164,000 | 2,011 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $969,000 | 1,616 |
Over five years through fifteen years | $106,000 | 3,836 |
Over fifteen years | $9,443,000 | 620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $2,725,000 | 1,804 |
Over three months through twelve months | $6,471,000 | 1,509 |
Over one year through three years | $12,404,000 | 1,358 |
Over three years through five years | $15,940,000 | 562 |
Over five years through fifteen years | $11,867,000 | 1,617 |
Over fifteen years | $4,391,000 | 710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,198,000 | 1,563 |
2006-12-31 | Rank | |
Total debt securities | $52,923,000 | 2,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 1,697 |
Over three months through twelve months | $593,000 | 1,182 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $1,055,000 | 1,681 |
Over five years through fifteen years | $1,163,000 | 2,702 |
Over fifteen years | $3,057,000 | 1,223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,663 |
Over three months through twelve months | $4,965,000 | 1,914 |
Over one year through three years | $12,213,000 | 1,499 |
Over three years through five years | $14,431,000 | 660 |
Over five years through fifteen years | $10,311,000 | 1,774 |
Over fifteen years | $3,550,000 | 792 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,143,000 | 1,939 |
2006-09-30 | Rank | |
Total debt securities | $48,415,000 | 2,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $136,000 | 1,550 |
Over three months through twelve months | $589,000 | 1,071 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $1,084,000 | 1,746 |
Over five years through fifteen years | $1,225,000 | 2,676 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $996,000 | 3,545 |
Over three months through twelve months | $4,477,000 | 2,028 |
Over one year through three years | $14,720,000 | 1,325 |
Over three years through five years | $16,433,000 | 614 |
Over five years through fifteen years | $8,179,000 | 2,056 |
Over fifteen years | $576,000 | 1,808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,473,000 | 2,316 |
2006-06-30 | Rank | |
Total debt securities | $28,724,000 | 3,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,239 |
Over three months through twelve months | $744,000 | 972 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $1,104,000 | 1,779 |
Over five years through fifteen years | $1,269,000 | 2,701 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,994,000 | 2,086 |
Over three months through twelve months | $3,655,000 | 2,557 |
Over one year through three years | $7,034,000 | 2,694 |
Over three years through five years | $5,889,000 | 1,820 |
Over five years through fifteen years | $7,011,000 | 2,204 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,417,000 | 2,062 |
2006-03-31 | Rank | |
Total debt securities | $29,462,000 | 3,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $610,000 | 896 |
Over three months through twelve months | $213,000 | 1,573 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $1,150,000 | 1,765 |
Over five years through fifteen years | $1,347,000 | 2,694 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $5,098,000 | 1,038 |
Over three months through twelve months | $3,215,000 | 2,758 |
Over one year through three years | $9,334,000 | 2,212 |
Over three years through five years | $2,380,000 | 3,576 |
Over five years through fifteen years | $6,115,000 | 2,379 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,099,000 | 2,811 |
2005-12-31 | Rank | |
Total debt securities | $30,430,000 | 3,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $114,000 | 1,627 |
Over three months through twelve months | $765,000 | 964 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $1,210,000 | 1,787 |
Over five years through fifteen years | $1,442,000 | 2,652 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $3,183,000 | 1,389 |
Over three months through twelve months | $3,944,000 | 2,367 |
Over one year through three years | $6,868,000 | 2,849 |
Over three years through five years | $2,668,000 | 3,368 |
Over five years through fifteen years | $6,147,000 | 2,361 |
Over fifteen years | $4,089,000 | 673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,006,000 | 1,623 |
2005-09-30 | Rank | |
Total debt securities | $24,490,000 | 4,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $190,000 | 1,488 |
Over three months through twelve months | $765,000 | 993 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $2,866,000 | 2,081 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $4,583,000 | 996 |
Over three months through twelve months | $6,121,000 | 1,356 |
Over one year through three years | $3,387,000 | 4,294 |
Over three years through five years | $415,000 | 5,846 |
Over five years through fifteen years | $6,163,000 | 2,380 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,659,000 | 978 |
2005-06-30 | Rank | |
Total debt securities | $24,880,000 | 3,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 2,184 |
Over three months through twelve months | $1,022,000 | 892 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $3,106,000 | 2,149 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $4,064,000 | 957 |
Over three months through twelve months | $4,641,000 | 1,668 |
Over one year through three years | $5,371,000 | 3,285 |
Over three years through five years | $419,000 | 5,949 |
Over five years through fifteen years | $6,222,000 | 2,389 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,762,000 | 1,076 |
2005-03-31 | Rank | |
Total debt securities | $25,349,000 | 4,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $838,000 | 853 |
Over three months through twelve months | $303,000 | 1,530 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $3,213,000 | 2,214 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $4,474,000 | 945 |
Over three months through twelve months | $3,639,000 | 1,875 |
Over one year through three years | $6,327,000 | 2,893 |
Over three years through five years | $419,000 | 6,049 |
Over five years through fifteen years | $6,136,000 | 2,453 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,254,000 | 1,089 |
2004-12-31 | Rank | |
Total debt securities | $25,941,000 | 3,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $169,000 | 1,583 |
Over three months through twelve months | $1,040,000 | 929 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $3,406,000 | 2,180 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $4,291,000 | 996 |
Over three months through twelve months | $851,000 | 3,980 |
Over one year through three years | $9,300,000 | 2,043 |
Over three years through five years | $666,000 | 5,718 |
Over five years through fifteen years | $6,218,000 | 2,494 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,351,000 | 1,466 |
2004-09-30 | Rank | |
Total debt securities | $26,779,000 | 3,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $266,000 | 1,403 |
Over three months through twelve months | $1,022,000 | 920 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $3,564,000 | 2,166 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $4,598,000 | 901 |
Over three months through twelve months | $554,000 | 4,223 |
Over one year through three years | $9,345,000 | 2,010 |
Over three years through five years | $1,171,000 | 5,205 |
Over five years through fifteen years | $6,259,000 | 2,549 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,440,000 | 1,285 |
2004-06-30 | Rank | |
Total debt securities | $26,673,000 | 3,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 2,142 |
Over three months through twelve months | $1,339,000 | 776 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $3,660,000 | 2,149 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $4,098,000 | 952 |
Over three months through twelve months | $1,061,000 | 3,408 |
Over one year through three years | $9,264,000 | 1,964 |
Over three years through five years | $1,154,000 | 5,358 |
Over five years through fifteen years | $6,043,000 | 2,714 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,098,000 | 1,825 |
2004-03-31 | Rank | |
Total debt securities | $28,253,000 | 3,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,154,000 | 819 |
Over three months through twelve months | $425,000 | 1,340 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $3,843,000 | 2,093 |
Over fifteen years | $291,000 | 2,573 |
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 | $0 | 2,205 |
Other debt securities | ||
Three months or less | $5,426,000 | 906 |
Over three months through twelve months | $703,000 | 4,127 |
Over one year through three years | $7,959,000 | 2,087 |
Over three years through five years | $2,007,000 | 4,400 |
Over five years through fifteen years | $6,445,000 | 2,634 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,071,000 | 1,977 |
2003-12-31 | Rank | |
Total debt securities | $29,307,000 | 3,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $250,000 | 1,644 |
Over three months through twelve months | $1,458,000 | 761 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $3,986,000 | 2,008 |
Over fifteen years | $327,000 | 2,598 |
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 | $0 | 2,413 |
Other debt securities | ||
Three months or less | $4,021,000 | 1,120 |
Over three months through twelve months | $1,874,000 | 2,750 |
Over one year through three years | $9,215,000 | 1,911 |
Over three years through five years | $1,491,000 | 4,931 |
Over five years through fifteen years | $6,685,000 | 2,592 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,021,000 | 2,085 |
2003-09-30 | Rank | |
Total debt securities | $24,028,000 | 4,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $320,000 | 1,620 |
Over three months through twelve months | $1,605,000 | 684 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $392,000 | 2,624 |
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 | $3,915,000 | 1,170 |
Over three months through twelve months | $1,371,000 | 3,283 |
Over one year through three years | $8,264,000 | 1,955 |
Over three years through five years | $1,507,000 | 4,727 |
Over five years through fifteen years | $6,413,000 | 2,669 |
Over fifteen years | $241,000 | 2,335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,915,000 | 2,190 |
2003-06-30 | Rank | |
Total debt securities | $23,040,000 | 4,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $2,197,000 | 586 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $525,000 | 2,575 |
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 | $3,853,000 | 1,160 |
Over three months through twelve months | $1,381,000 | 3,438 |
Over one year through three years | $6,824,000 | 2,255 |
Over three years through five years | $1,515,000 | 4,591 |
Over five years through fifteen years | $6,501,000 | 2,475 |
Over fifteen years | $244,000 | 2,354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,853,000 | 2,252 |
2003-03-31 | Rank | |
Total debt securities | $24,868,000 | 3,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,683,000 | 736 |
Over three months through twelve months | $780,000 | 1,105 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $691,000 | 2,560 |
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 | $3,763,000 | 1,159 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $10,338,000 | 1,646 |
Over three years through five years | $1,004,000 | 5,249 |
Over five years through fifteen years | $5,819,000 | 2,516 |
Over fifteen years | $790,000 | 1,580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,763,000 | 2,264 |
2002-12-31 | Rank | |
Total debt securities | $27,600,000 | 3,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $398,000 | 1,516 |
Over three months through twelve months | $2,343,000 | 608 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $831,000 | 2,516 |
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 | $4,481,000 | 1,061 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $9,761,000 | 1,799 |
Over three years through five years | $2,953,000 | 3,363 |
Over five years through fifteen years | $4,681,000 | 2,765 |
Over fifteen years | $2,152,000 | 999 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,724,000 | 2,269 |
2001-12-31 | Rank | |
Total debt securities | $28,381,000 | 3,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $678,000 | 1,293 |
Over three months through twelve months | $3,586,000 | 437 |
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 | $5,265,000 | 883 |
Over three months through twelve months | $1,038,000 | 3,645 |
Over one year through three years | $3,578,000 | 3,562 |
Over three years through five years | $6,030,000 | 2,054 |
Over five years through fifteen years | $3,760,000 | 3,286 |
Over fifteen years | $4,446,000 | 706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,756,000 | 2,151 |
2000-12-31 | Rank | |
Total debt securities | $28,950,000 | 3,436 |
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 | $4,503,000 | 437 |
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 | $1,347,000 | 1,856 |
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 | $4,506,000 | 1,037 |
Over three months through twelve months | $503,000 | 5,764 |
Over one year through three years | $6,257,000 | 2,834 |
Over three years through five years | $3,421,000 | 3,471 |
Over five years through fifteen years | $4,129,000 | 3,252 |
Over fifteen years | $4,284,000 | 682 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $30,816,000 | 3,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $4,559,000 | 498 |
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 | $1,402,000 | 1,821 |
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 | $4,082,000 | 1,051 |
Over three months through twelve months | $1,718,000 | 3,294 |
Over one year through three years | $3,992,000 | 3,695 |
Over three years through five years | $5,977,000 | 2,530 |
Over five years through fifteen years | $4,450,000 | 3,418 |
Over fifteen years | $4,636,000 | 612 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,082,000 | 2,441 |
1998-12-31 | Rank | |
Total debt securities | $32,457,000 | 3,303 |
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 | $4,263,000 | 635 |
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 | $7,112,000 | 894 |
Over three months through twelve months | $3,252,000 | 2,448 |
Over one year through three years | $4,282,000 | 3,389 |
Over three years through five years | $4,305,000 | 2,848 |
Over five years through fifteen years | $5,278,000 | 3,009 |
Over fifteen years | $3,965,000 | 609 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,375,000 | 1,256 |
1997-12-31 | Rank | |
Total debt securities | $29,813,000 | 3,556 |
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 | $2,846,000 | 963 |
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 | $4,500,000 | 1,346 |
Over three months through twelve months | $6,233,000 | 1,713 |
Over one year through three years | $7,992,000 | 2,472 |
Over three years through five years | $4,550,000 | 2,682 |
Over five years through fifteen years | $3,692,000 | 3,231 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,232,000 | 2,201 |
1996-12-31 | Rank | |
Total debt securities | $29,281,000 | 3,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,006,000 | 3,800 |
1995-12-31 | Rank | |
Total debt securities | $32,119,000 | 3,777 |
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 | $8,657,000 | 2,487 |
1994-12-31 | Rank | |
Total debt securities | $28,592,000 | 4,359 |
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 | $5,902,000 | 3,125 |
1993-12-31 | Rank | |
Total debt securities | $29,714,000 | 4,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,366,000 | 3,161 |
1992-12-31 | Rank | |
Total debt securities | $25,831,000 | 4,937 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,702,000 | 4,216 |