Home > Mercer County State Bank > Total Debt Securities
Mercer County State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $161,284,000 | 1,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $734,000 | 490 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $8,033,000 | 1,355 |
Over fifteen years | $34,107,000 | 684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,209,000 | 850 |
Over three years | $43,532,000 | 497 |
Other debt securities | ||
Three months or less | $1,337,000 | 2,371 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $473,000 | 3,859 |
Over three years through five years | $2,980,000 | 2,720 |
Over five years through fifteen years | $54,259,000 | 731 |
Over fifteen years | $11,620,000 | 847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $155,068,000 | 1,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $752,000 | 509 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $8,018,000 | 1,353 |
Over fifteen years | $33,017,000 | 681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,271,000 | 1,092 |
Over three years | $45,324,000 | 479 |
Other debt securities | ||
Three months or less | $1,354,000 | 2,256 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $469,000 | 3,888 |
Over three years through five years | $2,877,000 | 2,820 |
Over five years through fifteen years | $49,320,000 | 779 |
Over fifteen years | $11,666,000 | 827 |
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 | $158,440,000 | 1,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $789,000 | 496 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $8,165,000 | 1,394 |
Over fifteen years | $35,632,000 | 666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $364,000 | 1,867 |
Over three years | $44,244,000 | 487 |
Other debt securities | ||
Three months or less | $1,304,000 | 2,179 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $2,904,000 | 2,916 |
Over five years through fifteen years | $51,714,000 | 789 |
Over fifteen years | $13,324,000 | 818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $164,607,000 | 1,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $814,000 | 467 |
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 | $8,628,000 | 1,407 |
Over fifteen years | $37,346,000 | 683 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $397,000 | 1,782 |
Over three years | $46,880,000 | 491 |
Other debt securities | ||
Three months or less | $1,281,000 | 2,147 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $2,948,000 | 2,972 |
Over five years through fifteen years | $52,883,000 | 826 |
Over fifteen years | $13,430,000 | 853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $164,766,000 | 1,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $838,000 | 473 |
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 | $8,835,000 | 1,413 |
Over fifteen years | $37,605,000 | 680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $439,000 | 1,800 |
Over three years | $47,258,000 | 493 |
Other debt securities | ||
Three months or less | $1,311,000 | 2,051 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $2,023,000 | 3,262 |
Over five years through fifteen years | $51,542,000 | 865 |
Over fifteen years | $14,915,000 | 822 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $169,276,000 | 1,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $865,000 | 473 |
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 | $8,926,000 | 1,429 |
Over fifteen years | $37,341,000 | 677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $224,000 | 2,061 |
Over three years | $49,552,000 | 491 |
Other debt securities | ||
Three months or less | $1,357,000 | 1,972 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $314,000 | 4,022 |
Over five years through fifteen years | $55,959,000 | 825 |
Over fifteen years | $14,738,000 | 844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $181,645,000 | 1,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $955,000 | 431 |
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 | $9,770,000 | 1,398 |
Over fifteen years | $40,282,000 | 667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $610,000 | 1,869 |
Over three years | $53,697,000 | 469 |
Other debt securities | ||
Three months or less | $1,330,000 | 1,924 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $56,079,000 | 866 |
Over fifteen years | $18,922,000 | 772 |
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 | $189,330,000 | 1,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,010,000 | 419 |
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 | $9,457,000 | 1,428 |
Over fifteen years | $45,438,000 | 636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,029,000 | 1,757 |
Over three years | $52,855,000 | 458 |
Other debt securities | ||
Three months or less | $1,987,000 | 1,699 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $55,383,000 | 904 |
Over fifteen years | $22,171,000 | 728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,005 |
2021-12-31 | Rank | |
Total debt securities | $209,796,000 | 985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,135,000 | 404 |
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 | $8,883,000 | 1,472 |
Over fifteen years | $52,555,000 | 585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,550,000 | 548 |
Over three years | $42,386,000 | 483 |
Other debt securities | ||
Three months or less | $1,368,000 | 2,029 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $59,781,000 | 874 |
Over fifteen years | $25,138,000 | 706 |
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 | $211,921,000 | 918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,258,000 | 356 |
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 | $9,534,000 | 1,422 |
Over fifteen years | $55,371,000 | 544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,998,000 | 482 |
Over three years | $38,641,000 | 490 |
Other debt securities | ||
Three months or less | $1,304,000 | 2,041 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $55,654,000 | 916 |
Over fifteen years | $26,161,000 | 667 |
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 | $186,560,000 | 984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,360,000 | 336 |
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 | $10,206,000 | 1,360 |
Over fifteen years | $46,605,000 | 576 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,095,000 | 812 |
Over three years | $37,712,000 | 479 |
Other debt securities | ||
Three months or less | $1,321,000 | 2,030 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $53,543,000 | 898 |
Over fifteen years | $25,718,000 | 665 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,072 |
2021-03-31 | Rank | |
Total debt securities | $160,675,000 | 1,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,405,000 | 314 |
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 | $7,006,000 | 1,622 |
Over fifteen years | $41,168,000 | 600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,641,000 | 978 |
Over three years | $28,123,000 | 543 |
Other debt securities | ||
Three months or less | $1,799,000 | 1,933 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $49,303,000 | 855 |
Over fifteen years | $25,230,000 | 633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,144 |
2020-12-31 | Rank | |
Total debt securities | $132,345,000 | 1,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,416,000 | 341 |
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 | $7,691,000 | 1,511 |
Over fifteen years | $24,944,000 | 710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,820,000 | 591 |
Over three years | $9,475,000 | 869 |
Other debt securities | ||
Three months or less | $1,080,000 | 2,264 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $40,737,000 | 877 |
Over fifteen years | $27,182,000 | 589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,891,000 | 2,094 |
2020-09-30 | Rank | |
Total debt securities | $127,285,000 | 1,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,473,000 | 336 |
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 | $7,246,000 | 1,558 |
Over fifteen years | $29,056,000 | 594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,161,000 | 653 |
Over three years | $11,702,000 | 730 |
Other debt securities | ||
Three months or less | $2,907,000 | 1,611 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $30,381,000 | 1,022 |
Over fifteen years | $26,359,000 | 528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,891,000 | 2,162 |
2020-06-30 | Rank | |
Total debt securities | $125,363,000 | 1,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,505,000 | 353 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $7,816,000 | 1,481 |
Over fifteen years | $29,187,000 | 563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,631,000 | 631 |
Over three years | $15,040,000 | 680 |
Other debt securities | ||
Three months or less | $1,480,000 | 2,093 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $24,162,000 | 1,166 |
Over fifteen years | $27,542,000 | 456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,325 |
2020-03-31 | Rank | |
Total debt securities | $108,087,000 | 1,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,612,000 | 335 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $10,957,000 | 1,215 |
Over fifteen years | $28,634,000 | 563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,363,000 | 621 |
Over three years | $9,883,000 | 927 |
Other debt securities | ||
Three months or less | $1,187,000 | 2,246 |
Over three months through twelve months | $504,000 | 3,037 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $17,535,000 | 1,392 |
Over fifteen years | $21,412,000 | 474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,120,000 | 2,152 |
2019-12-31 | Rank | |
Total debt securities | $130,258,000 | 1,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,787,000 | 315 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $14,506,000 | 968 |
Over fifteen years | $30,218,000 | 497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,149,000 | 882 |
Over three years | $20,097,000 | 650 |
Other debt securities | ||
Three months or less | $3,087,000 | 1,507 |
Over three months through twelve months | $512,000 | 3,055 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $3,548,000 | 1,855 |
Over five years through fifteen years | $24,000,000 | 1,056 |
Over fifteen years | $24,354,000 | 374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,120,000 | 2,214 |
2019-09-30 | Rank | |
Total debt securities | $140,004,000 | 925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,897,000 | 335 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $15,157,000 | 934 |
Over fifteen years | $37,126,000 | 409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,847,000 | 818 |
Over three years | $21,792,000 | 602 |
Other debt securities | ||
Three months or less | $1,928,000 | 1,988 |
Over three months through twelve months | $1,141,000 | 2,401 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $5,548,000 | 1,417 |
Over five years through fifteen years | $20,550,000 | 1,195 |
Over fifteen years | $26,018,000 | 340 |
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 | $127,701,000 | 1,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,942,000 | 336 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $10,643,000 | 1,250 |
Over fifteen years | $38,753,000 | 375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,170,000 | 846 |
Over three years | $18,415,000 | 704 |
Other debt securities | ||
Three months or less | $1,416,000 | 2,213 |
Over three months through twelve months | $513,000 | 3,184 |
Over one year through three years | $520,000 | 3,961 |
Over three years through five years | $1,580,000 | 2,950 |
Over five years through fifteen years | $21,097,000 | 1,211 |
Over fifteen years | $25,652,000 | 333 |
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 | $122,582,000 | 1,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,994,000 | 374 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $9,781,000 | 1,344 |
Over fifteen years | $35,689,000 | 379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,631,000 | 1,138 |
Over three years | $18,925,000 | 763 |
Other debt securities | ||
Three months or less | $2,433,000 | 1,658 |
Over three months through twelve months | $516,000 | 3,248 |
Over one year through three years | $523,000 | 4,043 |
Over three years through five years | $2,558,000 | 2,535 |
Over five years through fifteen years | $22,117,000 | 1,177 |
Over fifteen years | $25,415,000 | 321 |
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 | $118,552,000 | 1,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,065,000 | 357 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $9,989,000 | 1,338 |
Over fifteen years | $35,912,000 | 370 |
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 | $19,336,000 | 757 |
Other debt securities | ||
Three months or less | $1,983,000 | 1,842 |
Over three months through twelve months | $1,014,000 | 2,728 |
Over one year through three years | $1,044,000 | 3,662 |
Over three years through five years | $2,529,000 | 2,630 |
Over five years through fifteen years | $20,483,000 | 1,281 |
Over fifteen years | $24,197,000 | 326 |
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 | $122,004,000 | 1,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,205,000 | 353 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $15,004,000 | 1,006 |
Over fifteen years | $36,557,000 | 361 |
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 | $17,316,000 | 778 |
Other debt securities | ||
Three months or less | $2,593,000 | 1,629 |
Over three months through twelve months | $1,525,000 | 2,330 |
Over one year through three years | $1,049,000 | 3,746 |
Over three years through five years | $2,499,000 | 2,698 |
Over five years through fifteen years | $19,607,000 | 1,333 |
Over fifteen years | $23,649,000 | 329 |
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 | $126,783,000 | 1,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,366,000 | 346 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $20,115,000 | 832 |
Over fifteen years | $36,087,000 | 380 |
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 | $15,713,000 | 833 |
Other debt securities | ||
Three months or less | $2,328,000 | 1,643 |
Over three months through twelve months | $2,552,000 | 1,783 |
Over one year through three years | $1,062,000 | 3,790 |
Over three years through five years | $2,515,000 | 2,764 |
Over five years through fifteen years | $19,295,000 | 1,383 |
Over fifteen years | $24,750,000 | 330 |
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 | $124,804,000 | 1,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,482,000 | 370 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $20,413,000 | 830 |
Over fifteen years | $37,718,000 | 385 |
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 | $13,442,000 | 919 |
Other debt securities | ||
Three months or less | $1,925,000 | 1,896 |
Over three months through twelve months | $2,351,000 | 1,862 |
Over one year through three years | $2,107,000 | 3,208 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $21,109,000 | 1,323 |
Over fifteen years | $23,257,000 | 354 |
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 | $130,167,000 | 1,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,640,000 | 368 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $20,438,000 | 830 |
Over fifteen years | $39,619,000 | 384 |
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 | $14,128,000 | 847 |
Other debt securities | ||
Three months or less | $1,648,000 | 1,996 |
Over three months through twelve months | $2,409,000 | 1,815 |
Over one year through three years | $2,638,000 | 2,954 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $21,175,000 | 1,362 |
Over fifteen years | $25,472,000 | 327 |
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 | $130,299,000 | 1,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $20,252,000 | 829 |
Over fifteen years | $40,329,000 | 375 |
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 | $14,896,000 | 800 |
Other debt securities | ||
Three months or less | $2,244,000 | 1,745 |
Over three months through twelve months | $3,160,000 | 1,451 |
Over one year through three years | $3,691,000 | 2,566 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $20,377,000 | 1,457 |
Over fifteen years | $25,350,000 | 332 |
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 | $131,088,000 | 1,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $16,066,000 | 1,011 |
Over fifteen years | $44,724,000 | 354 |
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 | $15,525,000 | 809 |
Other debt securities | ||
Three months or less | $1,133,000 | 2,251 |
Over three months through twelve months | $3,193,000 | 1,499 |
Over one year through three years | $3,467,000 | 2,675 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $20,715,000 | 1,454 |
Over fifteen years | $26,265,000 | 324 |
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 | $123,489,000 | 1,119 |
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 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $18,910,000 | 903 |
Over fifteen years | $36,595,000 | 434 |
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 | $15,917,000 | 812 |
Other debt securities | ||
Three months or less | $1,255,000 | 2,133 |
Over three months through twelve months | $1,103,000 | 2,585 |
Over one year through three years | $5,604,000 | 2,076 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $21,038,000 | 1,437 |
Over fifteen years | $23,067,000 | 362 |
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 | $126,986,000 | 1,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $17,390,000 | 945 |
Over fifteen years | $41,453,000 | 394 |
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 | $16,371,000 | 751 |
Other debt securities | ||
Three months or less | $937,000 | 2,406 |
Over three months through twelve months | $865,000 | 2,809 |
Over one year through three years | $5,319,000 | 2,176 |
Over three years through five years | $553,000 | 4,313 |
Over five years through fifteen years | $21,213,000 | 1,429 |
Over fifteen years | $22,885,000 | 360 |
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 | $144,488,000 | 970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $16,679,000 | 995 |
Over fifteen years | $55,044,000 | 290 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,369,000 | 1,012 |
Over three years | $10,594,000 | 909 |
Other debt securities | ||
Three months or less | $921,000 | 2,413 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $4,281,000 | 2,436 |
Over three years through five years | $1,567,000 | 3,514 |
Over five years through fifteen years | $26,627,000 | 1,178 |
Over fifteen years | $23,406,000 | 337 |
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 | $148,246,000 | 957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $15,847,000 | 1,071 |
Over fifteen years | $60,018,000 | 253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,299,000 | 913 |
Over three years | $7,736,000 | 1,089 |
Other debt securities | ||
Three months or less | $856,000 | 2,436 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $3,207,000 | 2,795 |
Over three years through five years | $1,000,000 | 4,050 |
Over five years through fifteen years | $27,258,000 | 1,177 |
Over fifteen years | $26,025,000 | 320 |
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 | $140,456,000 | 1,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $15,974,000 | 1,094 |
Over fifteen years | $55,604,000 | 268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,257,000 | 724 |
Over three years | $7,944,000 | 1,130 |
Other debt securities | ||
Three months or less | $1,228,000 | 2,034 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $2,978,000 | 2,925 |
Over three years through five years | $1,001,000 | 4,125 |
Over five years through fifteen years | $25,518,000 | 1,292 |
Over fifteen years | $22,952,000 | 347 |
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 | $137,793,000 | 1,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $14,338,000 | 1,211 |
Over fifteen years | $53,782,000 | 283 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $917,000 | 1,832 |
Over three years | $14,871,000 | 810 |
Other debt securities | ||
Three months or less | $1,011,000 | 2,192 |
Over three months through twelve months | $305,000 | 3,325 |
Over one year through three years | $2,991,000 | 2,857 |
Over three years through five years | $999,000 | 4,159 |
Over five years through fifteen years | $27,902,000 | 1,238 |
Over fifteen years | $20,677,000 | 366 |
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 | $129,859,000 | 1,094 |
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 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $17,660,000 | 1,052 |
Over fifteen years | $43,576,000 | 327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,976,000 | 887 |
Over three years | $9,997,000 | 965 |
Other debt securities | ||
Three months or less | $1,148,000 | 2,158 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,529,000 | 3,030 |
Over three years through five years | $2,525,000 | 3,270 |
Over five years through fifteen years | $23,722,000 | 1,423 |
Over fifteen years | $22,726,000 | 333 |
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 | $125,260,000 | 1,150 |
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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $18,508,000 | 1,040 |
Over fifteen years | $43,693,000 | 333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,118,000 | 1,849 |
Over three years | $15,320,000 | 792 |
Other debt securities | ||
Three months or less | $1,061,000 | 2,168 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $2,532,000 | 3,031 |
Over three years through five years | $1,497,000 | 3,952 |
Over five years through fifteen years | $23,929,000 | 1,433 |
Over fifteen years | $17,602,000 | 420 |
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 | $128,463,000 | 1,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $20,121,000 | 989 |
Over fifteen years | $47,452,000 | 303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,281,000 | 928 |
Over three years | $5,736,000 | 1,386 |
Other debt securities | ||
Three months or less | $1,695,000 | 1,824 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $3,148,000 | 3,034 |
Over five years through fifteen years | $26,478,000 | 1,323 |
Over fifteen years | $17,552,000 | 412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,350 |
2014-12-31 | Rank | |
Total debt securities | $128,258,000 | 1,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $22,125,000 | 922 |
Over fifteen years | $47,048,000 | 308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,470,000 | 886 |
Over three years | $5,836,000 | 1,412 |
Other debt securities | ||
Three months or less | $1,415,000 | 1,998 |
Over three months through twelve months | $507,000 | 2,927 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $3,145,000 | 3,012 |
Over five years through fifteen years | $23,801,000 | 1,488 |
Over fifteen years | $17,911,000 | 414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,287,000 | 2,402 |
2014-09-30 | Rank | |
Total debt securities | $132,179,000 | 1,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $22,877,000 | 911 |
Over fifteen years | $48,225,000 | 304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,655,000 | 1,369 |
Over three years | $9,996,000 | 1,092 |
Other debt securities | ||
Three months or less | $712,000 | 2,705 |
Over three months through twelve months | $306,000 | 3,399 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $4,162,000 | 2,594 |
Over five years through fifteen years | $25,657,000 | 1,460 |
Over fifteen years | $17,589,000 | 435 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 3,770 |
2014-06-30 | Rank | |
Total debt securities | $121,020,000 | 1,219 |
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 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $15,731,000 | 1,230 |
Over fifteen years | $50,070,000 | 298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $10,389,000 | 1,098 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $309,000 | 3,521 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $3,185,000 | 2,929 |
Over five years through fifteen years | $23,640,000 | 1,590 |
Over fifteen years | $17,696,000 | 453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $309,000 | 3,762 |
2014-03-31 | Rank | |
Total debt securities | $129,112,000 | 1,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $1,606,000 | 721 |
Over five years through fifteen years | $18,239,000 | 1,078 |
Over fifteen years | $53,236,000 | 282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $10,640,000 | 1,090 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $312,000 | 3,552 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $3,175,000 | 2,855 |
Over five years through fifteen years | $23,830,000 | 1,592 |
Over fifteen years | $18,074,000 | 442 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $312,000 | 3,815 |
2013-12-31 | Rank | |
Total debt securities | $127,794,000 | 1,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $1,706,000 | 741 |
Over five years through fifteen years | $16,272,000 | 1,158 |
Over fifteen years | $55,588,000 | 283 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $7,808,000 | 1,232 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $315,000 | 4,702 |
Over three years through five years | $2,181,000 | 3,324 |
Over five years through fifteen years | $24,742,000 | 1,530 |
Over fifteen years | $19,182,000 | 428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $140,351,000 | 1,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,048,000 | 839 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $1,884,000 | 731 |
Over three years through five years | $1,777,000 | 753 |
Over five years through fifteen years | $18,118,000 | 1,036 |
Over fifteen years | $60,395,000 | 269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $8,129,000 | 1,177 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $318,000 | 4,764 |
Over three years through five years | $2,226,000 | 3,260 |
Over five years through fifteen years | $26,493,000 | 1,459 |
Over fifteen years | $19,963,000 | 421 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $146,593,000 | 1,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $1,185,000 | 891 |
Over one year through three years | $5,442,000 | 369 |
Over three years through five years | $1,919,000 | 725 |
Over five years through fifteen years | $16,357,000 | 1,073 |
Over fifteen years | $62,616,000 | 271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $6,992,000 | 1,164 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,523 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $320,000 | 4,788 |
Over three years through five years | $2,226,000 | 3,155 |
Over five years through fifteen years | $27,915,000 | 1,365 |
Over fifteen years | $20,619,000 | 417 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 3,038 |
2013-03-31 | Rank | |
Total debt securities | $155,973,000 | 980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $1,300,000 | 849 |
Over one year through three years | $5,984,000 | 320 |
Over three years through five years | $2,102,000 | 704 |
Over five years through fifteen years | $19,002,000 | 983 |
Over fifteen years | $69,306,000 | 242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $7,391,000 | 1,107 |
Other debt securities | ||
Three months or less | $819,000 | 2,761 |
Over three months through twelve months | $1,014,000 | 2,600 |
Over one year through three years | $324,000 | 4,803 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $27,547,000 | 1,370 |
Over fifteen years | $21,184,000 | 404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,833,000 | 2,352 |
2012-12-31 | Rank | |
Total debt securities | $145,436,000 | 1,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $1,408,000 | 869 |
Over one year through three years | $6,363,000 | 289 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $21,939,000 | 876 |
Over fifteen years | $61,039,000 | 260 |
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 | $5,480,000 | 1,171 |
Other debt securities | ||
Three months or less | $478,000 | 3,261 |
Over three months through twelve months | $1,852,000 | 1,956 |
Over one year through three years | $327,000 | 4,797 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $25,918,000 | 1,370 |
Over fifteen years | $20,632,000 | 416 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,330,000 | 2,046 |
2012-09-30 | Rank | |
Total debt securities | $145,069,000 | 1,050 |
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 | $6,950,000 | 251 |
Over three years through five years | $1,252,000 | 935 |
Over five years through fifteen years | $24,635,000 | 849 |
Over fifteen years | $57,430,000 | 287 |
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 | $5,568,000 | 1,271 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $2,355,000 | 1,597 |
Over one year through three years | $330,000 | 4,860 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $27,157,000 | 1,221 |
Over fifteen years | $19,392,000 | 407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,355,000 | 2,000 |
2012-06-30 | Rank | |
Total debt securities | $138,533,000 | 1,103 |
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 | $7,358,000 | 226 |
Over three years through five years | $1,285,000 | 887 |
Over five years through fifteen years | $26,269,000 | 833 |
Over fifteen years | $55,865,000 | 291 |
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 | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,402 |
Over three months through twelve months | $488,000 | 3,503 |
Over one year through three years | $1,380,000 | 3,575 |
Over three years through five years | $2,004,000 | 3,363 |
Over five years through fifteen years | $23,363,000 | 1,393 |
Over fifteen years | $19,519,000 | 392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,490,000 | 2,587 |
2012-03-31 | Rank | |
Total debt securities | $142,731,000 | 1,088 |
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 | $4,414,000 | 342 |
Over three years through five years | $3,123,000 | 501 |
Over five years through fifteen years | $27,338,000 | 822 |
Over fifteen years | $53,557,000 | 299 |
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 | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $1,506,000 | 2,178 |
Over one year through three years | $1,058,000 | 3,904 |
Over three years through five years | $2,009,000 | 3,423 |
Over five years through fifteen years | $29,787,000 | 1,098 |
Over fifteen years | $19,939,000 | 390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,024,000 | 2,967 |
2011-12-31 | Rank | |
Total debt securities | $122,475,000 | 1,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,831,000 | 579 |
Over five years through fifteen years | $26,502,000 | 765 |
Over fifteen years | $43,187,000 | 277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,024,000 | 2,433 |
Over one year through three years | $498,000 | 4,459 |
Over three years through five years | $3,014,000 | 2,680 |
Over five years through fifteen years | $27,223,000 | 1,081 |
Over fifteen years | $19,196,000 | 351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,024,000 | 2,793 |
2011-09-30 | Rank | |
Total debt securities | $124,082,000 | 1,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,036,000 | 527 |
Over five years through fifteen years | $29,828,000 | 639 |
Over fifteen years | $40,768,000 | 274 |
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 | $0 | 2,835 |
Other debt securities | ||
Three months or less | $169,000 | 3,625 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $3,019,000 | 2,652 |
Over five years through fifteen years | $29,081,000 | 983 |
Over fifteen years | $19,181,000 | 339 |
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 | $106,879,000 | 1,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,097,000 | 464 |
Over five years through fifteen years | $22,981,000 | 751 |
Over fifteen years | $37,182,000 | 286 |
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 | $0 | 2,959 |
Other debt securities | ||
Three months or less | $163,000 | 3,382 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $24,899,000 | 1,145 |
Over fifteen years | $19,557,000 | 324 |
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 | $104,364,000 | 1,328 |
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 | $2,094,000 | 463 |
Over five years through fifteen years | $21,337,000 | 758 |
Over fifteen years | $38,239,000 | 286 |
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 | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $27,070,000 | 1,060 |
Over fifteen years | $15,624,000 | 395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $403,000 | 3,854 |
2010-12-31 | Rank | |
Total debt securities | $101,345,000 | 1,310 |
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 | $18,792,000 | 757 |
Over fifteen years | $41,554,000 | 270 |
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 | $0 | 2,782 |
Other debt securities | ||
Three months or less | $254,000 | 3,324 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $26,732,000 | 998 |
Over fifteen years | $14,013,000 | 438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $403,000 | 3,953 |
2010-09-30 | Rank | |
Total debt securities | $103,959,000 | 1,249 |
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 | $19,374,000 | 695 |
Over fifteen years | $44,722,000 | 246 |
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 | $0 | 2,584 |
Other debt securities | ||
Three months or less | $118,000 | 3,873 |
Over three months through twelve months | $408,000 | 3,424 |
Over one year through three years | $767,000 | 4,341 |
Over three years through five years | $510,000 | 4,730 |
Over five years through fifteen years | $21,748,000 | 1,198 |
Over fifteen years | $16,312,000 | 373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $408,000 | 4,073 |
2010-06-30 | Rank | |
Total debt securities | $97,617,000 | 1,322 |
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 | $9,895,000 | 1,139 |
Over fifteen years | $42,819,000 | 267 |
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 | $0 | 2,525 |
Other debt securities | ||
Three months or less | $146,000 | 3,760 |
Over three months through twelve months | $412,000 | 3,586 |
Over one year through three years | $769,000 | 4,422 |
Over three years through five years | $502,000 | 4,832 |
Over five years through fifteen years | $27,979,000 | 911 |
Over fifteen years | $15,095,000 | 380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $412,000 | 4,251 |
2010-03-31 | Rank | |
Total debt securities | $101,429,000 | 1,273 |
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 | $5,749,000 | 1,665 |
Over fifteen years | $47,007,000 | 273 |
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 | $0 | 2,528 |
Other debt securities | ||
Three months or less | $219,000 | 3,527 |
Over three months through twelve months | $416,000 | 3,644 |
Over one year through three years | $779,000 | 4,544 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $32,020,000 | 756 |
Over fifteen years | $15,239,000 | 367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $416,000 | 4,330 |
2009-12-31 | Rank | |
Total debt securities | $94,051,000 | 1,350 |
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 | $46,956,000 | 294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 2,894 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $218,000 | 3,489 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $1,197,000 | 4,061 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $26,055,000 | 916 |
Over fifteen years | $19,609,000 | 304 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $99,835,000 | 1,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
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 | $48,237,000 | 309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,395,000 | 1,338 |
Over three years | $1,256,000 | 1,645 |
Other debt securities | ||
Three months or less | $257,000 | 3,480 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $928,000 | 4,448 |
Over three years through five years | $278,000 | 5,202 |
Over five years through fifteen years | $24,462,000 | 968 |
Over fifteen years | $20,022,000 | 299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $92,145,000 | 1,349 |
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 | $48,020,000 | 313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $990,000 | 2,073 |
Over three years | $5,471,000 | 965 |
Other debt securities | ||
Three months or less | $1,225,000 | 1,833 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $908,000 | 4,515 |
Over three years through five years | $273,000 | 5,169 |
Over five years through fifteen years | $17,337,000 | 1,288 |
Over fifteen years | $17,921,000 | 315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $973,000 | 3,597 |
2009-03-31 | Rank | |
Total debt securities | $96,438,000 | 1,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $46,888,000 | 339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,872,000 | 1,194 |
Over three years | $2,684,000 | 1,213 |
Other debt securities | ||
Three months or less | $235,000 | 3,832 |
Over three months through twelve months | $981,000 | 2,949 |
Over one year through three years | $920,000 | 4,505 |
Over three years through five years | $277,000 | 5,253 |
Over five years through fifteen years | $19,543,000 | 1,100 |
Over fifteen years | $20,038,000 | 255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $981,000 | 3,752 |
2008-12-31 | Rank | |
Total debt securities | $87,888,000 | 1,361 |
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 | $39,090,000 | 375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,792,000 | 1,058 |
Over three years | $3,562,000 | 1,169 |
Other debt securities | ||
Three months or less | $316,000 | 3,563 |
Over three months through twelve months | $985,000 | 3,136 |
Over one year through three years | $421,000 | 5,254 |
Over three years through five years | $762,000 | 4,616 |
Over five years through fifteen years | $17,911,000 | 1,204 |
Over fifteen years | $20,049,000 | 246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $985,000 | 3,847 |
2008-09-30 | Rank | |
Total debt securities | $92,649,000 | 1,261 |
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 | 2,849 |
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 | $3,101,000 | 2,388 |
Over fifteen years | $41,190,000 | 349 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,948,000 | 1,305 |
Over three years | $6,942,000 | 1,015 |
Other debt securities | ||
Three months or less | $225,000 | 3,961 |
Over three months through twelve months | $989,000 | 3,103 |
Over one year through three years | $422,000 | 5,276 |
Over three years through five years | $763,000 | 4,683 |
Over five years through fifteen years | $17,587,000 | 1,223 |
Over fifteen years | $19,482,000 | 234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $84,086,000 | 1,403 |
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 | $3,164,000 | 2,346 |
Over fifteen years | $34,782,000 | 398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,501,000 | 1,154 |
Over three years | $6,731,000 | 1,012 |
Other debt securities | ||
Three months or less | $329,000 | 3,831 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $994,000 | 4,545 |
Over three years through five years | $759,000 | 4,755 |
Over five years through fifteen years | $19,198,000 | 1,171 |
Over fifteen years | $15,628,000 | 318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $79,307,000 | 1,468 |
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 | $3,327,000 | 2,187 |
Over fifteen years | $24,983,000 | 491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,154,000 | 760 |
Over three years | $7,238,000 | 913 |
Other debt securities | ||
Three months or less | $381,000 | 3,982 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $1,000,000 | 4,741 |
Over three years through five years | $776,000 | 4,713 |
Over five years through fifteen years | $20,936,000 | 1,040 |
Over fifteen years | $14,512,000 | 341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $77,441,000 | 1,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $13,425,000 | 659 |
Over fifteen years | $16,307,000 | 564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,378,000 | 959 |
Over three years | $10,487,000 | 687 |
Other debt securities | ||
Three months or less | $543,000 | 3,883 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $991,000 | 5,425 |
Over three years through five years | $765,000 | 4,886 |
Over five years through fifteen years | $20,187,000 | 1,035 |
Over fifteen years | $11,358,000 | 381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $77,577,000 | 1,500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $14,711,000 | 579 |
Over fifteen years | $13,044,000 | 577 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,466,000 | 839 |
Over three years | $9,774,000 | 679 |
Other debt securities | ||
Three months or less | $966,000 | 3,523 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $987,000 | 5,739 |
Over three years through five years | $1,987,000 | 3,710 |
Over five years through fifteen years | $19,272,000 | 1,063 |
Over fifteen years | $12,370,000 | 333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $74,149,000 | 1,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $15,157,000 | 556 |
Over fifteen years | $10,690,000 | 603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,577,000 | 915 |
Over three years | $11,191,000 | 584 |
Other debt securities | ||
Three months or less | $1,969,000 | 2,264 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $984,000 | 5,846 |
Over three years through five years | $1,953,000 | 3,771 |
Over five years through fifteen years | $17,198,000 | 1,149 |
Over fifteen years | $11,430,000 | 335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $74,763,000 | 1,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $2,802,000 | 812 |
Over five years through fifteen years | $16,396,000 | 529 |
Over fifteen years | $5,688,000 | 915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,914,000 | 807 |
Over three years | $10,852,000 | 570 |
Other debt securities | ||
Three months or less | $2,756,000 | 1,792 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $991,000 | 5,897 |
Over three years through five years | $1,981,000 | 3,779 |
Over five years through fifteen years | $16,497,000 | 1,171 |
Over fifteen years | $11,886,000 | 325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $75,917,000 | 1,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $2,897,000 | 879 |
Over five years through fifteen years | $17,213,000 | 525 |
Over fifteen years | $5,864,000 | 818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,890,000 | 919 |
Over three years | $12,430,000 | 527 |
Other debt securities | ||
Three months or less | $3,017,000 | 1,726 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $995,000 | 5,961 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $18,066,000 | 1,028 |
Over fifteen years | $11,545,000 | 332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 6,119 |
2006-09-30 | Rank | |
Total debt securities | $83,008,000 | 1,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $2,970,000 | 943 |
Over five years through fifteen years | $19,788,000 | 480 |
Over fifteen years | $6,060,000 | 754 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,511,000 | 726 |
Over three years | $12,881,000 | 529 |
Other debt securities | ||
Three months or less | $2,769,000 | 1,926 |
Over three months through twelve months | $251,000 | 5,921 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $20,465,000 | 882 |
Over fifteen years | $12,313,000 | 311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 6,116 |
2006-06-30 | Rank | |
Total debt securities | $82,486,000 | 1,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $3,096,000 | 940 |
Over five years through fifteen years | $20,418,000 | 482 |
Over fifteen years | $3,045,000 | 1,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,827,000 | 688 |
Over three years | $13,139,000 | 526 |
Other debt securities | ||
Three months or less | $2,771,000 | 1,649 |
Over three months through twelve months | $251,000 | 6,006 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $20,503,000 | 845 |
Over fifteen years | $13,436,000 | 286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 6,088 |
2006-03-31 | Rank | |
Total debt securities | $82,428,000 | 1,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $3,264,000 | 934 |
Over five years through fifteen years | $21,938,000 | 476 |
Over fifteen years | $1,158,000 | 1,568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,335,000 | 835 |
Over three years | $15,759,000 | 465 |
Other debt securities | ||
Three months or less | $2,771,000 | 1,732 |
Over three months through twelve months | $253,000 | 5,953 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $19,756,000 | 872 |
Over fifteen years | $13,194,000 | 290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,000 | 6,075 |
2005-12-31 | Rank | |
Total debt securities | $83,532,000 | 1,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $3,390,000 | 925 |
Over five years through fifteen years | $23,173,000 | 480 |
Over fifteen years | $1,253,000 | 1,477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,552,000 | 881 |
Over three years | $16,361,000 | 410 |
Other debt securities | ||
Three months or less | $2,771,000 | 1,555 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $254,000 | 6,874 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $19,120,000 | 911 |
Over fifteen years | $12,658,000 | 290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $87,523,000 | 1,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $3,612,000 | 885 |
Over five years through fifteen years | $24,816,000 | 465 |
Over fifteen years | $1,386,000 | 1,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,355,000 | 625 |
Over three years | $15,866,000 | 402 |
Other debt securities | ||
Three months or less | $2,772,000 | 1,479 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $18,507,000 | 931 |
Over fifteen years | $11,209,000 | 328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $89,273,000 | 1,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $3,892,000 | 846 |
Over five years through fifteen years | $25,380,000 | 505 |
Over fifteen years | $1,586,000 | 1,306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,658,000 | 475 |
Over three years | $11,078,000 | 490 |
Other debt securities | ||
Three months or less | $1,855,000 | 1,800 |
Over three months through twelve months | $1,261,000 | 3,706 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $18,540,000 | 950 |
Over fifteen years | $10,023,000 | 352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $346,000 | 5,518 |
2005-03-31 | Rank | |
Total debt securities | $90,481,000 | 1,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $30,671,000 | 453 |
Over fifteen years | $2,453,000 | 1,107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,809,000 | 642 |
Over three years | $19,100,000 | 403 |
Other debt securities | ||
Three months or less | $2,770,000 | 1,368 |
Over three months through twelve months | $348,000 | 5,157 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $17,067,000 | 1,061 |
Over fifteen years | $9,263,000 | 370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $348,000 | 5,444 |
2004-12-31 | Rank | |
Total debt securities | $83,797,000 | 1,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $29,445,000 | 493 |
Over fifteen years | $3,026,000 | 1,033 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,991,000 | 507 |
Over three years | $9,067,000 | 570 |
Other debt securities | ||
Three months or less | $2,762,000 | 1,380 |
Over three months through twelve months | $352,000 | 5,032 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $15,734,000 | 1,182 |
Over fifteen years | $8,420,000 | 408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $352,000 | 5,364 |
2004-09-30 | Rank | |
Total debt securities | $97,640,000 | 1,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $31,010,000 | 482 |
Over fifteen years | $6,005,000 | 704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,855,000 | 434 |
Over three years | $9,431,000 | 556 |
Other debt securities | ||
Three months or less | $2,762,000 | 1,329 |
Over three months through twelve months | $356,000 | 4,788 |
Over one year through three years | $1,000,000 | 5,853 |
Over three years through five years | $1,004,000 | 5,390 |
Over five years through fifteen years | $18,957,000 | 998 |
Over fifteen years | $9,260,000 | 401 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 5,201 |
2004-06-30 | Rank | |
Total debt securities | $95,682,000 | 1,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $29,780,000 | 495 |
Over fifteen years | $6,322,000 | 716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,484,000 | 1,246 |
Over three years | $25,079,000 | 354 |
Other debt securities | ||
Three months or less | $2,760,000 | 1,302 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $999,000 | 5,794 |
Over three years through five years | $998,000 | 5,544 |
Over five years through fifteen years | $18,521,000 | 1,068 |
Over fifteen years | $8,739,000 | 423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $97,149,000 | 1,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $28,626,000 | 501 |
Over fifteen years | $14,804,000 | 415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,769,000 | 475 |
Over three years | $1,973,000 | 1,173 |
Other debt securities | ||
Three months or less | $3,663,000 | 1,254 |
Over three months through twelve months | $470,000 | 4,706 |
Over one year through three years | $1,369,000 | 5,212 |
Over three years through five years | $2,016,000 | 4,374 |
Over five years through fifteen years | $16,081,000 | 1,226 |
Over fifteen years | $9,378,000 | 417 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,373,000 | 3,706 |
2003-12-31 | Rank | |
Total debt securities | $97,531,000 | 1,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $25,999,000 | 536 |
Over fifteen years | $17,114,000 | 399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,471,000 | 923 |
Over three years | $15,238,000 | 439 |
Other debt securities | ||
Three months or less | $3,962,000 | 1,150 |
Over three months through twelve months | $1,390,000 | 3,203 |
Over one year through three years | $1,357,000 | 5,322 |
Over three years through five years | $3,056,000 | 3,586 |
Over five years through fifteen years | $14,549,000 | 1,387 |
Over fifteen years | $9,395,000 | 434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,598,000 | 2,799 |
2003-09-30 | Rank | |
Total debt securities | $101,271,000 | 1,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $408,000 | 1,000 |
Over three years through five years | $327,000 | 2,660 |
Over five years through fifteen years | $26,980,000 | 501 |
Over fifteen years | $20,003,000 | 379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $271,000 | 2,592 |
Over three years | $17,877,000 | 372 |
Other debt securities | ||
Three months or less | $2,833,000 | 1,485 |
Over three months through twelve months | $2,350,000 | 2,369 |
Over one year through three years | $352,000 | 6,569 |
Over three years through five years | $6,382,000 | 2,038 |
Over five years through fifteen years | $14,550,000 | 1,396 |
Over fifteen years | $8,938,000 | 445 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,425,000 | 2,985 |
2003-06-30 | Rank | |
Total debt securities | $99,286,000 | 1,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $593,000 | 2,194 |
Over five years through fifteen years | $31,430,000 | 408 |
Over fifteen years | $23,958,000 | 377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,822,000 | 1,121 |
Over three years | $7,175,000 | 507 |
Other debt securities | ||
Three months or less | $2,953,000 | 1,465 |
Over three months through twelve months | $737,000 | 4,447 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $6,434,000 | 1,906 |
Over five years through fifteen years | $13,956,000 | 1,338 |
Over fifteen years | $6,228,000 | 571 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $938,000 | 4,636 |
2003-03-31 | Rank | |
Total debt securities | $94,134,000 | 1,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $1,073,000 | 1,562 |
Over five years through fifteen years | $25,227,000 | 440 |
Over fifteen years | $30,074,000 | 344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,910,000 | 1,129 |
Over three years | $3,873,000 | 827 |
Other debt securities | ||
Three months or less | $3,651,000 | 1,179 |
Over three months through twelve months | $76,000 | 6,219 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $5,489,000 | 2,140 |
Over five years through fifteen years | $12,691,000 | 1,330 |
Over fifteen years | $6,070,000 | 549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $981,000 | 4,531 |
2002-12-31 | Rank | |
Total debt securities | $91,320,000 | 1,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $1,178,000 | 1,318 |
Over five years through fifteen years | $19,681,000 | 489 |
Over fifteen years | $27,309,000 | 386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,350,000 | 746 |
Over three years | $3,061,000 | 867 |
Other debt securities | ||
Three months or less | $1,250,000 | 2,513 |
Over three months through twelve months | $77,000 | 6,156 |
Over one year through three years | $1,006,000 | 5,977 |
Over three years through five years | $6,539,000 | 1,865 |
Over five years through fifteen years | $9,484,000 | 1,647 |
Over fifteen years | $9,385,000 | 424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $127,000 | 6,419 |
2001-12-31 | Rank | |
Total debt securities | $72,966,000 | 1,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $618,000 | 1,314 |
Over five years through fifteen years | $5,076,000 | 1,074 |
Over fifteen years | $32,335,000 | 370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,313,000 | 612 |
Over three years | $3,702,000 | 1,142 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $149,000 | 7,314 |
Over three years through five years | $2,004,000 | 4,281 |
Over five years through fifteen years | $7,320,000 | 2,124 |
Over fifteen years | $9,449,000 | 449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $64,518,000 | 1,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $969,000 | 736 |
Over five years through fifteen years | $954,000 | 2,152 |
Over fifteen years | $28,227,000 | 330 |
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 | $9,433,000 | 640 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $1,364,000 | 6,399 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $9,997,000 | 1,734 |
Over fifteen years | $13,574,000 | 313 |
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 | $54,704,000 | 2,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $264,000 | 1,659 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $24,913,000 | 377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $469,000 | 2,123 |
Over three years | $6,593,000 | 855 |
Other debt securities | ||
Three months or less | $50,000 | 6,140 |
Over three months through twelve months | $498,000 | 5,604 |
Over one year through three years | $1,568,000 | 5,941 |
Over three years through five years | $286,000 | 7,420 |
Over five years through fifteen years | $10,804,000 | 1,792 |
Over fifteen years | $9,259,000 | 406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $548,000 | 6,235 |
1998-12-31 | Rank | |
Total debt securities | $53,487,000 | 2,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $336,000 | 1,803 |
Over three months through twelve months | $838,000 | 1,791 |
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 | $15,063,000 | 481 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,012,000 | 937 |
Over three years | $6,580,000 | 782 |
Other debt securities | ||
Three months or less | $271,000 | 6,183 |
Over three months through twelve months | $65,000 | 7,734 |
Over one year through three years | $52,000 | 8,246 |
Over three years through five years | $1,803,000 | 4,785 |
Over five years through fifteen years | $17,369,000 | 1,079 |
Over fifteen years | $6,098,000 | 453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $336,000 | 7,665 |
1997-12-31 | Rank | |
Total debt securities | $39,995,000 | 2,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $409,000 | 1,721 |
Over three months through twelve months | $1,145,000 | 1,678 |
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 | $6,529,000 | 591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,053,000 | 788 |
Over three years | $5,053,000 | 945 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $126,000 | 8,423 |
Over one year through three years | $915,000 | 7,828 |
Over three years through five years | $1,554,000 | 5,215 |
Over five years through fifteen years | $17,172,000 | 855 |
Over fifteen years | $2,039,000 | 648 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,000 | 8,850 |
1996-12-31 | Rank | |
Total debt securities | $42,126,000 | 2,775 |
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 | $918,000 | 7,666 |
1995-12-31 | Rank | |
Total debt securities | $39,343,000 | 3,118 |
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 | $176,000 | 9,791 |
1994-12-31 | Rank | |
Total debt securities | $37,186,000 | 3,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,547,000 | 5,619 |
1993-12-31 | Rank | |
Total debt securities | $35,323,000 | 3,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,310,000 | 7,807 |
1992-12-31 | Rank | |
Total debt securities | $25,330,000 | 5,013 |
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 | $660,000 | 9,600 |