Home > Manufacturers Bank & Trust Company > Total Debt Securities
Manufacturers Bank & Trust Company, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $176,834,000 | 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 | $735,000 | 488 |
Over three months through twelve months | $77,000 | 886 |
Over one year through three years | $219,000 | 690 |
Over three years through five years | $1,658,000 | 585 |
Over five years through fifteen years | $32,278,000 | 494 |
Over fifteen years | $3,924,000 | 2,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $326,000 | 2,480 |
Other debt securities | ||
Three months or less | $4,455,000 | 1,469 |
Over three months through twelve months | $12,517,000 | 781 |
Over one year through three years | $54,590,000 | 454 |
Over three years through five years | $28,270,000 | 590 |
Over five years through fifteen years | $37,785,000 | 988 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,976,000 | 856 |
2023-09-30 | Rank | |
Total debt securities | $174,640,000 | 1,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $689,000 | 526 |
Over three months through twelve months | $168,000 | 701 |
Over one year through three years | $46,000 | 1,132 |
Over three years through five years | $1,920,000 | 534 |
Over five years through fifteen years | $32,098,000 | 500 |
Over fifteen years | $3,733,000 | 2,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $324,000 | 2,478 |
Other debt securities | ||
Three months or less | $4,341,000 | 1,438 |
Over three months through twelve months | $11,376,000 | 852 |
Over one year through three years | $46,959,000 | 535 |
Over three years through five years | $35,619,000 | 492 |
Over five years through fifteen years | $37,367,000 | 975 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,728,000 | 910 |
2023-06-30 | Rank | |
Total debt securities | $184,681,000 | 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 | $813,000 | 488 |
Over three months through twelve months | $91,000 | 840 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $1,829,000 | 522 |
Over five years through fifteen years | $34,769,000 | 490 |
Over fifteen years | $4,054,000 | 2,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $347,000 | 2,472 |
Other debt securities | ||
Three months or less | $4,963,000 | 1,268 |
Over three months through twelve months | $13,178,000 | 726 |
Over one year through three years | $39,603,000 | 617 |
Over three years through five years | $43,135,000 | 431 |
Over five years through fifteen years | $41,899,000 | 945 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,149,000 | 710 |
2023-03-31 | Rank | |
Total debt securities | $197,071,000 | 1,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $758,000 | 478 |
Over three months through twelve months | $209,000 | 660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $1,588,000 | 506 |
Over five years through fifteen years | $36,593,000 | 505 |
Over fifteen years | $4,321,000 | 2,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $364,000 | 2,496 |
Other debt securities | ||
Three months or less | $8,193,000 | 901 |
Over three months through twelve months | $11,603,000 | 762 |
Over one year through three years | $37,145,000 | 688 |
Over three years through five years | $51,557,000 | 396 |
Over five years through fifteen years | $44,740,000 | 954 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,825,000 | 651 |
2022-12-31 | Rank | |
Total debt securities | $208,805,000 | 1,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $879,000 | 466 |
Over three months through twelve months | $133,000 | 801 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $1,556,000 | 469 |
Over five years through fifteen years | $37,640,000 | 509 |
Over fifteen years | $4,352,000 | 2,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $374,000 | 2,513 |
Other debt securities | ||
Three months or less | $3,437,000 | 1,428 |
Over three months through twelve months | $16,322,000 | 531 |
Over one year through three years | $39,523,000 | 680 |
Over three years through five years | $56,909,000 | 374 |
Over five years through fifteen years | $47,680,000 | 935 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,912,000 | 644 |
2022-09-30 | Rank | |
Total debt securities | $198,583,000 | 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 | $808,000 | 490 |
Over three months through twelve months | $293,000 | 636 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $1,106,000 | 561 |
Over five years through fifteen years | $39,449,000 | 494 |
Over fifteen years | $4,405,000 | 2,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $401,000 | 2,514 |
Other debt securities | ||
Three months or less | $2,874,000 | 1,469 |
Over three months through twelve months | $10,297,000 | 719 |
Over one year through three years | $31,208,000 | 800 |
Over three years through five years | $58,244,000 | 368 |
Over five years through fifteen years | $49,201,000 | 925 |
Over fifteen years | $297,000 | 2,555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,312,000 | 768 |
2022-06-30 | Rank | |
Total debt securities | $201,532,000 | 1,051 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,065,000 | 410 |
Over three months through twelve months | $173,000 | 794 |
Over one year through three years | $63,000 | 973 |
Over three years through five years | $1,212,000 | 501 |
Over five years through fifteen years | $40,631,000 | 504 |
Over fifteen years | $4,682,000 | 2,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $434,000 | 2,502 |
Other debt securities | ||
Three months or less | $851,000 | 2,223 |
Over three months through twelve months | $10,385,000 | 643 |
Over one year through three years | $33,003,000 | 712 |
Over three years through five years | $56,158,000 | 393 |
Over five years through fifteen years | $52,572,000 | 921 |
Over fifteen years | $303,000 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,254,000 | 768 |
2022-03-31 | Rank | |
Total debt securities | $205,974,000 | 1,036 |
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 | 411 |
Over three months through twelve months | $333,000 | 641 |
Over one year through three years | $84,000 | 914 |
Over three years through five years | $1,231,000 | 478 |
Over five years through fifteen years | $40,463,000 | 508 |
Over fifteen years | $5,153,000 | 1,990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $485,000 | 2,412 |
Other debt securities | ||
Three months or less | $2,947,000 | 1,423 |
Over three months through twelve months | $11,484,000 | 521 |
Over one year through three years | $42,245,000 | 483 |
Over three years through five years | $42,591,000 | 518 |
Over five years through fifteen years | $57,590,000 | 872 |
Over fifteen years | $320,000 | 2,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,223,000 | 809 |
2021-12-31 | Rank | |
Total debt securities | $194,963,000 | 1,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,978,000 | 303 |
Over three months through twelve months | $171,000 | 805 |
Over one year through three years | $189,000 | 717 |
Over three years through five years | $581,000 | 703 |
Over five years through fifteen years | $35,025,000 | 557 |
Over fifteen years | $5,819,000 | 1,927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $244,000 | 2,329 |
Over three years | $313,000 | 2,401 |
Other debt securities | ||
Three months or less | $1,094,000 | 2,141 |
Over three months through twelve months | $8,990,000 | 510 |
Over one year through three years | $37,769,000 | 394 |
Over three years through five years | $41,409,000 | 492 |
Over five years through fifteen years | $61,036,000 | 849 |
Over fifteen years | $345,000 | 2,596 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,318,000 | 1,052 |
2021-09-30 | Rank | |
Total debt securities | $154,852,000 | 1,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,276,000 | 355 |
Over three months through twelve months | $418,000 | 610 |
Over one year through three years | $238,000 | 703 |
Over three years through five years | $125,000 | 1,316 |
Over five years through fifteen years | $29,359,000 | 656 |
Over fifteen years | $6,473,000 | 1,837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $621,000 | 2,193 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $180,000 | 3,105 |
Over three months through twelve months | $8,232,000 | 554 |
Over one year through three years | $16,328,000 | 646 |
Over three years through five years | $33,398,000 | 513 |
Over five years through fifteen years | $57,862,000 | 886 |
Over fifteen years | $342,000 | 2,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,601,000 | 1,171 |
2021-06-30 | Rank | |
Total debt securities | $99,503,000 | 1,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,787,000 | 291 |
Over three months through twelve months | $271,000 | 751 |
Over one year through three years | $177,000 | 841 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $10,230,000 | 1,354 |
Over fifteen years | $3,340,000 | 2,210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,091,000 | 2,137 |
Over three months through twelve months | $3,556,000 | 1,129 |
Over one year through three years | $14,417,000 | 687 |
Over three years through five years | $13,255,000 | 993 |
Over five years through fifteen years | $51,033,000 | 936 |
Over fifteen years | $346,000 | 2,643 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,647,000 | 1,196 |
2021-03-31 | Rank | |
Total debt securities | $91,617,000 | 1,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,801,000 | 277 |
Over three months through twelve months | $571,000 | 596 |
Over one year through three years | $213,000 | 811 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $8,954,000 | 1,418 |
Over fifteen years | $1,567,000 | 2,549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $1,713,000 | 1,970 |
Over three months through twelve months | $1,559,000 | 1,843 |
Over one year through three years | $11,140,000 | 830 |
Over three years through five years | $12,037,000 | 902 |
Over five years through fifteen years | $51,719,000 | 817 |
Over fifteen years | $343,000 | 2,603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,276,000 | 1,565 |
2020-12-31 | Rank | |
Total debt securities | $82,657,000 | 1,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,338,000 | 245 |
Over three months through twelve months | $326,000 | 751 |
Over one year through three years | $257,000 | 808 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $7,677,000 | 1,513 |
Over fifteen years | $1,849,000 | 2,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,400,000 | 2,104 |
Over three months through twelve months | $1,980,000 | 1,656 |
Over one year through three years | $9,449,000 | 964 |
Over three years through five years | $10,061,000 | 925 |
Over five years through fifteen years | $46,972,000 | 757 |
Over fifteen years | $348,000 | 2,579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,423,000 | 1,581 |
2020-09-30 | Rank | |
Total debt securities | $77,956,000 | 1,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,409,000 | 238 |
Over three months through twelve months | $945,000 | 499 |
Over one year through three years | $301,000 | 795 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $8,508,000 | 1,428 |
Over fifteen years | $2,030,000 | 2,215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,297,000 | 2,234 |
Over three months through twelve months | $1,999,000 | 1,628 |
Over one year through three years | $9,925,000 | 941 |
Over three years through five years | $9,353,000 | 890 |
Over five years through fifteen years | $40,843,000 | 782 |
Over fifteen years | $346,000 | 2,526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,336,000 | 1,625 |
2020-06-30 | Rank | |
Total debt securities | $73,220,000 | 1,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,844,000 | 225 |
Over three months through twelve months | $598,000 | 616 |
Over one year through three years | $431,000 | 683 |
Over three years through five years | $357,000 | 1,009 |
Over five years through fifteen years | $7,277,000 | 1,549 |
Over fifteen years | $2,075,000 | 2,163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $3,237,000 | 1,473 |
Over three months through twelve months | $2,700,000 | 1,456 |
Over one year through three years | $9,553,000 | 989 |
Over three years through five years | $9,219,000 | 848 |
Over five years through fifteen years | $34,290,000 | 838 |
Over fifteen years | $639,000 | 2,282 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,064,000 | 1,110 |
2020-03-31 | Rank | |
Total debt securities | $66,095,000 | 1,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,023,000 | 216 |
Over three months through twelve months | $600,000 | 627 |
Over one year through three years | $488,000 | 643 |
Over three years through five years | $418,000 | 1,009 |
Over five years through fifteen years | $7,868,000 | 1,491 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,923,000 | 1,916 |
Over three months through twelve months | $3,636,000 | 1,256 |
Over one year through three years | $6,799,000 | 1,329 |
Over three years through five years | $12,144,000 | 635 |
Over five years through fifteen years | $28,904,000 | 920 |
Over fifteen years | $292,000 | 2,444 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,607,000 | 1,238 |
2019-12-31 | Rank | |
Total debt securities | $66,810,000 | 1,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,378,000 | 193 |
Over three months through twelve months | $102,000 | 1,142 |
Over one year through three years | $1,005,000 | 442 |
Over three years through five years | $453,000 | 1,040 |
Over five years through fifteen years | $8,110,000 | 1,451 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $836,000 | 2,609 |
Over three months through twelve months | $4,928,000 | 1,069 |
Over one year through three years | $5,852,000 | 1,574 |
Over three years through five years | $11,913,000 | 728 |
Over five years through fifteen years | $29,943,000 | 870 |
Over fifteen years | $290,000 | 2,317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,873,000 | 1,262 |
2019-09-30 | Rank | |
Total debt securities | $69,294,000 | 1,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,640,000 | 203 |
Over three months through twelve months | $243,000 | 949 |
Over one year through three years | $1,070,000 | 433 |
Over three years through five years | $527,000 | 1,013 |
Over five years through fifteen years | $8,518,000 | 1,414 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,642,000 | 2,095 |
Over three months through twelve months | $4,460,000 | 1,135 |
Over one year through three years | $7,613,000 | 1,403 |
Over three years through five years | $12,112,000 | 763 |
Over five years through fifteen years | $29,184,000 | 893 |
Over fifteen years | $285,000 | 2,299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,144,000 | 1,177 |
2019-06-30 | Rank | |
Total debt securities | $67,308,000 | 1,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,120,000 | 237 |
Over three months through twelve months | $196,000 | 1,046 |
Over one year through three years | $1,182,000 | 410 |
Over three years through five years | $609,000 | 985 |
Over five years through fifteen years | $6,349,000 | 1,687 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $3,157,000 | 1,503 |
Over three months through twelve months | $3,136,000 | 1,511 |
Over one year through three years | $10,003,000 | 1,209 |
Over three years through five years | $11,756,000 | 826 |
Over five years through fifteen years | $27,800,000 | 943 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,366,000 | 1,166 |
2019-03-31 | Rank | |
Total debt securities | $71,881,000 | 1,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,285,000 | 252 |
Over three months through twelve months | $239,000 | 1,026 |
Over one year through three years | $1,241,000 | 415 |
Over three years through five years | $682,000 | 981 |
Over five years through fifteen years | $6,651,000 | 1,682 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $3,791,000 | 1,316 |
Over three months through twelve months | $4,182,000 | 1,280 |
Over one year through three years | $8,477,000 | 1,439 |
Over three years through five years | $10,654,000 | 1,002 |
Over five years through fifteen years | $32,679,000 | 840 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,006,000 | 975 |
2018-12-31 | Rank | |
Total debt securities | $74,848,000 | 1,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,574,000 | 242 |
Over three months through twelve months | $164,000 | 1,159 |
Over one year through three years | $1,341,000 | 403 |
Over three years through five years | $735,000 | 975 |
Over five years through fifteen years | $6,840,000 | 1,666 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,611,000 | 2,008 |
Over three months through twelve months | $7,159,000 | 849 |
Over one year through three years | $8,744,000 | 1,425 |
Over three years through five years | $10,883,000 | 1,047 |
Over five years through fifteen years | $33,797,000 | 832 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,811,000 | 909 |
2018-09-30 | Rank | |
Total debt securities | $76,048,000 | 1,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,642,000 | 240 |
Over three months through twelve months | $382,000 | 954 |
Over one year through three years | $1,391,000 | 411 |
Over three years through five years | $786,000 | 946 |
Over five years through fifteen years | $7,104,000 | 1,656 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $260,000 | 3,296 |
Over three months through twelve months | $7,669,000 | 774 |
Over one year through three years | $10,493,000 | 1,246 |
Over three years through five years | $10,380,000 | 1,112 |
Over five years through fifteen years | $33,941,000 | 841 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,009,000 | 970 |
2018-06-30 | Rank | |
Total debt securities | $79,818,000 | 1,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,041,000 | 236 |
Over three months through twelve months | $314,000 | 1,032 |
Over one year through three years | $852,000 | 546 |
Over three years through five years | $658,000 | 969 |
Over five years through fifteen years | $8,409,000 | 1,531 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $3,756,000 | 1,278 |
Over three months through twelve months | $5,712,000 | 1,017 |
Over one year through three years | $12,194,000 | 1,106 |
Over three years through five years | $10,832,000 | 1,101 |
Over five years through fifteen years | $33,050,000 | 881 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,528,000 | 828 |
2018-03-31 | Rank | |
Total debt securities | $79,106,000 | 1,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,157,000 | 402 |
Over three months through twelve months | $368,000 | 1,002 |
Over one year through three years | $782,000 | 591 |
Over three years through five years | $891,000 | 800 |
Over five years through fifteen years | $8,927,000 | 1,479 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $7,051,000 | 874 |
Over three months through twelve months | $4,911,000 | 1,103 |
Over one year through three years | $14,659,000 | 918 |
Over three years through five years | $8,599,000 | 1,327 |
Over five years through fifteen years | $30,761,000 | 961 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,016,000 | 682 |
2017-12-31 | Rank | |
Total debt securities | $80,710,000 | 1,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,395,000 | 392 |
Over three months through twelve months | $263,000 | 1,131 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $1,782,000 | 502 |
Over five years through fifteen years | $8,503,000 | 1,536 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,173,000 | 2,293 |
Over three months through twelve months | $10,121,000 | 582 |
Over one year through three years | $16,229,000 | 850 |
Over three years through five years | $7,720,000 | 1,441 |
Over five years through fifteen years | $32,524,000 | 948 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,343,000 | 699 |
2017-09-30 | Rank | |
Total debt securities | $81,764,000 | 1,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,450,000 | 397 |
Over three months through twelve months | $567,000 | 921 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $1,913,000 | 487 |
Over five years through fifteen years | $5,414,000 | 1,968 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $592,000 | 2,830 |
Over three months through twelve months | $10,490,000 | 548 |
Over one year through three years | $15,659,000 | 888 |
Over three years through five years | $12,274,000 | 1,008 |
Over five years through fifteen years | $32,405,000 | 974 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,128,000 | 689 |
2017-06-30 | Rank | |
Total debt securities | $80,151,000 | 1,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,962,000 | 347 |
Over three months through twelve months | $458,000 | 1,049 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $2,067,000 | 478 |
Over five years through fifteen years | $2,962,000 | 2,527 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $2,847,000 | 1,516 |
Over three months through twelve months | $8,266,000 | 698 |
Over one year through three years | $15,822,000 | 902 |
Over three years through five years | $12,603,000 | 1,019 |
Over five years through fifteen years | $32,164,000 | 989 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,206,000 | 689 |
2017-03-31 | Rank | |
Total debt securities | $76,914,000 | 1,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,157,000 | 457 |
Over three months through twelve months | $646,000 | 951 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $2,170,000 | 477 |
Over five years through fifteen years | $1,056,000 | 3,237 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $6,115,000 | 902 |
Over three months through twelve months | $4,105,000 | 1,197 |
Over one year through three years | $18,728,000 | 797 |
Over three years through five years | $11,130,000 | 1,180 |
Over five years through fifteen years | $30,807,000 | 1,036 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,241,000 | 732 |
2016-12-31 | Rank | |
Total debt securities | $77,917,000 | 1,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,621,000 | 417 |
Over three months through twelve months | $489,000 | 1,098 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $2,256,000 | 451 |
Over five years through fifteen years | $1,107,000 | 3,207 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $811,000 | 2,495 |
Over three months through twelve months | $9,125,000 | 599 |
Over one year through three years | $19,027,000 | 788 |
Over three years through five years | $10,881,000 | 1,159 |
Over five years through fifteen years | $31,600,000 | 1,010 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,994,000 | 730 |
2016-09-30 | Rank | |
Total debt securities | $80,811,000 | 1,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,367,000 | 468 |
Over three months through twelve months | $1,126,000 | 776 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $2,397,000 | 422 |
Over five years through fifteen years | $1,223,000 | 3,192 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $250,000 | 3,319 |
Over three months through twelve months | $10,310,000 | 487 |
Over one year through three years | $18,328,000 | 802 |
Over three years through five years | $12,073,000 | 1,040 |
Over five years through fifteen years | $32,737,000 | 981 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,615,000 | 653 |
2016-06-30 | Rank | |
Total debt securities | $80,474,000 | 1,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $526,000 | 957 |
Over three months through twelve months | $946,000 | 879 |
Over one year through three years | $370,000 | 936 |
Over three years through five years | $430,000 | 1,131 |
Over five years through fifteen years | $1,300,000 | 3,222 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,780,000 | 1,777 |
Over three months through twelve months | $8,645,000 | 556 |
Over one year through three years | $18,996,000 | 786 |
Over three years through five years | $11,804,000 | 1,133 |
Over five years through fifteen years | $35,677,000 | 918 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,189,000 | 662 |
2016-03-31 | Rank | |
Total debt securities | $88,083,000 | 1,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $740,000 | 826 |
Over three months through twelve months | $681,000 | 971 |
Over one year through three years | $559,000 | 783 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,828,000 | 3,041 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $9,221,000 | 641 |
Over three months through twelve months | $4,056,000 | 1,009 |
Over one year through three years | $20,284,000 | 745 |
Over three years through five years | $13,646,000 | 1,070 |
Over five years through fifteen years | $37,068,000 | 914 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,019,000 | 512 |
2015-12-31 | Rank | |
Total debt securities | $85,699,000 | 1,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $715,000 | 852 |
Over three months through twelve months | $201,000 | 1,408 |
Over one year through three years | $1,233,000 | 536 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $904,000 | 3,507 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $405,000 | 3,003 |
Over three months through twelve months | $11,245,000 | 421 |
Over one year through three years | $20,279,000 | 712 |
Over three years through five years | $15,196,000 | 1,000 |
Over five years through fifteen years | $35,521,000 | 978 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,680,000 | 538 |
2015-09-30 | Rank | |
Total debt securities | $83,975,000 | 1,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $625,000 | 925 |
Over three months through twelve months | $314,000 | 1,322 |
Over one year through three years | $1,366,000 | 529 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $984,000 | 3,490 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $667,000 | 2,663 |
Over three months through twelve months | $10,469,000 | 405 |
Over one year through three years | $19,146,000 | 756 |
Over three years through five years | $13,923,000 | 1,100 |
Over five years through fifteen years | $36,481,000 | 961 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,144,000 | 530 |
2015-06-30 | Rank | |
Total debt securities | $83,803,000 | 1,660 |
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 | 877 |
Over three months through twelve months | $319,000 | 1,381 |
Over one year through three years | $1,512,000 | 524 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,059,000 | 3,519 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,017,000 | 2,207 |
Over three months through twelve months | $9,018,000 | 473 |
Over one year through three years | $18,485,000 | 775 |
Over three years through five years | $13,727,000 | 1,150 |
Over five years through fifteen years | $37,914,000 | 930 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,109,000 | 561 |
2015-03-31 | Rank | |
Total debt securities | $86,344,000 | 1,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $767,000 | 867 |
Over three months through twelve months | $115,000 | 1,673 |
Over one year through three years | $1,936,000 | 500 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,157,000 | 3,539 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $7,883,000 | 713 |
Over three months through twelve months | $1,504,000 | 1,919 |
Over one year through three years | $21,916,000 | 656 |
Over three years through five years | $15,307,000 | 1,017 |
Over five years through fifteen years | $35,759,000 | 998 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,151,000 | 614 |
2014-12-31 | Rank | |
Total debt securities | $84,204,000 | 1,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $939,000 | 828 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $2,009,000 | 515 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,232,000 | 3,553 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,405,000 | 2,002 |
Over three months through twelve months | $8,524,000 | 500 |
Over one year through three years | $20,598,000 | 646 |
Over three years through five years | $16,563,000 | 909 |
Over five years through fifteen years | $32,934,000 | 1,114 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,660,000 | 592 |
2014-09-30 | Rank | |
Total debt securities | $87,229,000 | 1,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $881,000 | 858 |
Over three months through twelve months | $123,000 | 1,717 |
Over one year through three years | $2,150,000 | 542 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,306,000 | 3,619 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,805,000 | 1,855 |
Over three months through twelve months | $8,404,000 | 481 |
Over one year through three years | $20,696,000 | 586 |
Over three years through five years | $15,220,000 | 980 |
Over five years through fifteen years | $36,111,000 | 1,046 |
Over fifteen years | $533,000 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,209,000 | 564 |
2014-06-30 | Rank | |
Total debt securities | $87,164,000 | 1,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $949,000 | 835 |
Over three months through twelve months | $132,000 | 1,744 |
Over one year through three years | $1,687,000 | 703 |
Over three years through five years | $632,000 | 1,184 |
Over five years through fifteen years | $1,406,000 | 3,610 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $2,537,000 | 1,496 |
Over three months through twelve months | $8,136,000 | 502 |
Over one year through three years | $18,540,000 | 614 |
Over three years through five years | $17,238,000 | 845 |
Over five years through fifteen years | $35,114,000 | 1,114 |
Over fifteen years | $793,000 | 2,540 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,674,000 | 528 |
2014-03-31 | Rank | |
Total debt securities | $89,664,000 | 1,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,030,000 | 845 |
Over three months through twelve months | $135,000 | 1,745 |
Over one year through three years | $1,428,000 | 817 |
Over three years through five years | $983,000 | 973 |
Over five years through fifteen years | $1,486,000 | 3,587 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $4,955,000 | 1,095 |
Over three months through twelve months | $3,568,000 | 1,072 |
Over one year through three years | $18,630,000 | 603 |
Over three years through five years | $21,233,000 | 634 |
Over five years through fifteen years | $35,436,000 | 1,112 |
Over fifteen years | $780,000 | 2,583 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,020,000 | 756 |
2013-12-31 | Rank | |
Total debt securities | $90,132,000 | 1,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,236,000 | 738 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $390,000 | 1,314 |
Over three years through five years | $2,089,000 | 645 |
Over five years through fifteen years | $1,573,000 | 3,539 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,660,000 | 2,021 |
Over three months through twelve months | $7,553,000 | 600 |
Over one year through three years | $18,051,000 | 645 |
Over three years through five years | $21,405,000 | 614 |
Over five years through fifteen years | $35,919,000 | 1,059 |
Over fifteen years | $256,000 | 3,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,708,000 | 713 |
2013-09-30 | Rank | |
Total debt securities | $87,155,000 | 1,699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $339,000 | 1,291 |
Over three months through twelve months | $156,000 | 1,648 |
Over one year through three years | $398,000 | 1,336 |
Over three years through five years | $2,956,000 | 515 |
Over five years through fifteen years | $1,692,000 | 3,485 |
Over fifteen years | $0 | 3,780 |
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 | $0 | 3,093 |
Other debt securities | ||
Three months or less | $1,398,000 | 2,245 |
Over three months through twelve months | $7,750,000 | 590 |
Over one year through three years | $18,845,000 | 593 |
Over three years through five years | $19,069,000 | 674 |
Over five years through fifteen years | $34,296,000 | 1,125 |
Over fifteen years | $256,000 | 3,261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,643,000 | 771 |
2013-06-30 | Rank | |
Total debt securities | $89,489,000 | 1,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $115,000 | 1,661 |
Over three months through twelve months | $170,000 | 1,665 |
Over one year through three years | $477,000 | 1,280 |
Over three years through five years | $3,554,000 | 461 |
Over five years through fifteen years | $1,837,000 | 3,332 |
Over fifteen years | $0 | 3,823 |
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 | $0 | 2,994 |
Other debt securities | ||
Three months or less | $631,000 | 2,943 |
Over three months through twelve months | $6,762,000 | 739 |
Over one year through three years | $18,473,000 | 590 |
Over three years through five years | $19,158,000 | 637 |
Over five years through fifteen years | $38,058,000 | 1,012 |
Over fifteen years | $254,000 | 3,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,887,000 | 948 |
2013-03-31 | Rank | |
Total debt securities | $95,299,000 | 1,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $89,000 | 1,767 |
Over three months through twelve months | $180,000 | 1,670 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $4,555,000 | 403 |
Over five years through fifteen years | $2,069,000 | 3,243 |
Over fifteen years | $0 | 3,835 |
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 | $0 | 2,968 |
Other debt securities | ||
Three months or less | $3,509,000 | 1,353 |
Over three months through twelve months | $2,192,000 | 1,687 |
Over one year through three years | $13,765,000 | 811 |
Over three years through five years | $21,986,000 | 536 |
Over five years through fifteen years | $45,758,000 | 823 |
Over fifteen years | $1,196,000 | 2,420 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,196,000 | 1,200 |
2012-12-31 | Rank | |
Total debt securities | $91,851,000 | 1,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $223,000 | 1,437 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $4,429,000 | 389 |
Over five years through fifteen years | $2,297,000 | 3,184 |
Over fifteen years | $474,000 | 3,261 |
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 | $0 | 2,895 |
Other debt securities | ||
Three months or less | $837,000 | 2,683 |
Over three months through twelve months | $3,845,000 | 1,153 |
Over one year through three years | $14,317,000 | 768 |
Over three years through five years | $19,086,000 | 594 |
Over five years through fifteen years | $45,141,000 | 792 |
Over fifteen years | $1,202,000 | 2,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,176,000 | 1,428 |
2012-09-30 | Rank | |
Total debt securities | $86,593,000 | 1,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 1,866 |
Over three months through twelve months | $195,000 | 1,718 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $3,592,000 | 477 |
Over five years through fifteen years | $2,506,000 | 3,246 |
Over fifteen years | $510,000 | 3,286 |
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 | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,190,000 | 2,265 |
Over three months through twelve months | $3,489,000 | 1,213 |
Over one year through three years | $14,676,000 | 789 |
Over three years through five years | $19,251,000 | 594 |
Over five years through fifteen years | $40,193,000 | 814 |
Over fifteen years | $932,000 | 2,625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,171,000 | 1,370 |
2012-06-30 | Rank | |
Total debt securities | $83,842,000 | 1,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,226 |
Over three months through twelve months | $199,000 | 1,723 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $2,668,000 | 591 |
Over five years through fifteen years | $1,599,000 | 3,694 |
Over fifteen years | $514,000 | 3,261 |
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 | $825,000 | 2,650 |
Over three months through twelve months | $4,064,000 | 1,106 |
Over one year through three years | $15,683,000 | 728 |
Over three years through five years | $16,580,000 | 710 |
Over five years through fifteen years | $40,792,000 | 776 |
Over fifteen years | $908,000 | 2,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,379,000 | 1,318 |
2012-03-31 | Rank | |
Total debt securities | $83,625,000 | 1,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,295 |
Over three months through twelve months | $209,000 | 1,623 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $1,731,000 | 725 |
Over five years through fifteen years | $1,692,000 | 3,664 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $4,379,000 | 980 |
Over three months through twelve months | $1,145,000 | 2,470 |
Over one year through three years | $15,883,000 | 724 |
Over three years through five years | $15,350,000 | 801 |
Over five years through fifteen years | $42,317,000 | 755 |
Over fifteen years | $910,000 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,014,000 | 1,185 |
2011-12-31 | Rank | |
Total debt securities | $77,604,000 | 1,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $253,000 | 1,195 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $723,000 | 909 |
Over five years through fifteen years | $1,805,000 | 3,301 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $510,000 | 2,664 |
Over three months through twelve months | $4,352,000 | 997 |
Over one year through three years | $12,922,000 | 864 |
Over three years through five years | $17,208,000 | 626 |
Over five years through fifteen years | $38,959,000 | 734 |
Over fifteen years | $872,000 | 2,413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,352,000 | 1,243 |
2011-09-30 | Rank | |
Total debt securities | $76,685,000 | 1,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $134,000 | 1,412 |
Over three months through twelve months | $231,000 | 1,360 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $841,000 | 859 |
Over five years through fifteen years | $1,922,000 | 3,201 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $507,000 | 2,778 |
Over three months through twelve months | $3,674,000 | 1,093 |
Over one year through three years | $12,156,000 | 882 |
Over three years through five years | $18,533,000 | 567 |
Over five years through fifteen years | $37,827,000 | 707 |
Over fifteen years | $860,000 | 2,376 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,674,000 | 1,383 |
2011-06-30 | Rank | |
Total debt securities | $80,235,000 | 1,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,994 |
Over three months through twelve months | $233,000 | 1,446 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $1,023,000 | 714 |
Over five years through fifteen years | $2,008,000 | 3,078 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $4,708,000 | 739 |
Over three months through twelve months | $3,564,000 | 1,120 |
Over one year through three years | $11,232,000 | 1,018 |
Over three years through five years | $20,062,000 | 551 |
Over five years through fifteen years | $37,385,000 | 730 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,767,000 | 767 |
2011-03-31 | Rank | |
Total debt securities | $74,611,000 | 1,780 |
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 | $240,000 | 1,492 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $4,034,000 | 886 |
Over three months through twelve months | $3,178,000 | 1,177 |
Over one year through three years | $12,773,000 | 928 |
Over three years through five years | $16,033,000 | 732 |
Over five years through fifteen years | $38,353,000 | 722 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,704,000 | 899 |
2010-12-31 | Rank | |
Total debt securities | $75,861,000 | 1,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $249,000 | 1,233 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $3,023,000 | 1,057 |
Over three months through twelve months | $6,775,000 | 651 |
Over one year through three years | $10,805,000 | 1,063 |
Over three years through five years | $17,508,000 | 625 |
Over five years through fifteen years | $37,501,000 | 678 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,289,000 | 716 |
2010-09-30 | Rank | |
Total debt securities | $76,139,000 | 1,646 |
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 | $293,000 | 1,548 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $2,535,000 | 1,230 |
Over three months through twelve months | $8,867,000 | 497 |
Over one year through three years | $10,395,000 | 1,101 |
Over three years through five years | $17,368,000 | 596 |
Over five years through fifteen years | $36,681,000 | 660 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,886,000 | 643 |
2010-06-30 | Rank | |
Total debt securities | $67,684,000 | 1,811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $305,000 | 1,639 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $1,322,000 | 831 |
Over five years through fifteen years | $666,000 | 3,470 |
Over fifteen years | $25,000 | 3,338 |
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 | $2,009,000 | 1,431 |
Over three months through twelve months | $6,703,000 | 643 |
Over one year through three years | $12,295,000 | 982 |
Over three years through five years | $16,007,000 | 649 |
Over five years through fifteen years | $28,352,000 | 894 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,212,000 | 812 |
2010-03-31 | Rank | |
Total debt securities | $65,385,000 | 1,894 |
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 | $327,000 | 1,740 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $1,473,000 | 852 |
Over five years through fifteen years | $708,000 | 3,490 |
Over fifteen years | $25,000 | 3,434 |
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 | $1,595,000 | 1,595 |
Over three months through twelve months | $4,135,000 | 991 |
Over one year through three years | $12,343,000 | 954 |
Over three years through five years | $16,291,000 | 634 |
Over five years through fifteen years | $28,185,000 | 882 |
Over fifteen years | $303,000 | 2,775 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,730,000 | 1,120 |
2009-12-31 | Rank | |
Total debt securities | $58,533,000 | 2,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $379,000 | 1,158 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $1,642,000 | 824 |
Over five years through fifteen years | $735,000 | 3,518 |
Over fifteen years | $25,000 | 3,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $642,000 | 2,493 |
Over three months through twelve months | $3,429,000 | 1,233 |
Over one year through three years | $13,708,000 | 848 |
Over three years through five years | $14,775,000 | 608 |
Over five years through fifteen years | $22,895,000 | 1,057 |
Over fifteen years | $303,000 | 2,767 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,450,000 | 1,414 |
2009-09-30 | Rank | |
Total debt securities | $60,260,000 | 2,035 |
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 | $409,000 | 1,784 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $3,270,000 | 517 |
Over five years through fifteen years | $3,935,000 | 2,123 |
Over fifteen years | $25,000 | 3,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $271,000 | 3,454 |
Over three months through twelve months | $3,042,000 | 1,360 |
Over one year through three years | $15,377,000 | 721 |
Over three years through five years | $12,982,000 | 690 |
Over five years through fifteen years | $20,637,000 | 1,144 |
Over fifteen years | $312,000 | 2,782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,313,000 | 1,776 |
2009-06-30 | Rank | |
Total debt securities | $54,263,000 | 2,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $461,000 | 1,601 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $3,570,000 | 519 |
Over five years through fifteen years | $4,116,000 | 2,097 |
Over fifteen years | $25,000 | 3,586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $516,000 | 2,794 |
Over three months through twelve months | $2,538,000 | 1,533 |
Over one year through three years | $14,301,000 | 772 |
Over three years through five years | $10,744,000 | 752 |
Over five years through fifteen years | $17,992,000 | 1,237 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,039,000 | 1,888 |
2009-03-31 | Rank | |
Total debt securities | $53,299,000 | 2,178 |
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 | $1,358,000 | 1,037 |
Over five years through fifteen years | $6,289,000 | 1,633 |
Over fifteen years | $24,000 | 3,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $2,732,000 | 1,246 |
Over three months through twelve months | $1,675,000 | 2,078 |
Over one year through three years | $13,745,000 | 747 |
Over three years through five years | $9,984,000 | 824 |
Over five years through fifteen years | $17,492,000 | 1,245 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,406,000 | 1,503 |
2008-12-31 | Rank | |
Total debt securities | $47,172,000 | 2,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $1,471,000 | 1,006 |
Over five years through fifteen years | $3,458,000 | 2,340 |
Over fifteen years | $24,000 | 3,607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $500,000 | 3,130 |
Over three months through twelve months | $3,776,000 | 1,265 |
Over one year through three years | $14,391,000 | 694 |
Over three years through five years | $7,198,000 | 1,213 |
Over five years through fifteen years | $16,354,000 | 1,319 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,276,000 | 1,601 |
2008-09-30 | Rank | |
Total debt securities | $47,809,000 | 2,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
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 | $5,580,000 | 1,675 |
Over fifteen years | $25,000 | 3,622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $735,000 | 2,810 |
Over three months through twelve months | $3,739,000 | 1,250 |
Over one year through three years | $13,016,000 | 746 |
Over three years through five years | $8,000,000 | 1,128 |
Over five years through fifteen years | $16,714,000 | 1,289 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,475,000 | 1,571 |
2008-06-30 | Rank | |
Total debt securities | $46,369,000 | 2,420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $5,838,000 | 1,617 |
Over fifteen years | $30,000 | 3,647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $290,000 | 3,931 |
Over three months through twelve months | $3,844,000 | 1,312 |
Over one year through three years | $10,073,000 | 983 |
Over three years through five years | $10,301,000 | 850 |
Over five years through fifteen years | $15,993,000 | 1,406 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,135,000 | 1,787 |
2008-03-31 | Rank | |
Total debt securities | $50,875,000 | 2,222 |
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 | $4,607,000 | 1,790 |
Over fifteen years | $31,000 | 3,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $5,619,000 | 875 |
Over three months through twelve months | $1,535,000 | 2,863 |
Over one year through three years | $10,735,000 | 920 |
Over three years through five years | $11,516,000 | 709 |
Over five years through fifteen years | $16,832,000 | 1,345 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,153,000 | 1,327 |
2007-12-31 | Rank | |
Total debt securities | $44,670,000 | 2,489 |
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 | $1,041,000 | 3,014 |
Over fifteen years | $40,000 | 3,407 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,301,000 | 2,728 |
Over three months through twelve months | $6,628,000 | 1,256 |
Over one year through three years | $9,995,000 | 1,311 |
Over three years through five years | $12,556,000 | 679 |
Over five years through fifteen years | $13,109,000 | 1,625 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,929,000 | 1,642 |
2007-09-30 | Rank | |
Total debt securities | $45,652,000 | 2,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
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 | $0 | 4,355 |
Over fifteen years | $41,000 | 3,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $3,159,000 | 1,607 |
Over three months through twelve months | $8,175,000 | 1,124 |
Over one year through three years | $9,195,000 | 1,681 |
Over three years through five years | $13,166,000 | 687 |
Over five years through fifteen years | $11,916,000 | 1,732 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,344,000 | 1,185 |
2007-06-30 | Rank | |
Total debt securities | $45,587,000 | 2,421 |
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 | $0 | 4,339 |
Over fifteen years | $41,000 | 3,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $999,000 | 3,106 |
Over three months through twelve months | $9,895,000 | 955 |
Over one year through three years | $8,428,000 | 1,952 |
Over three years through five years | $14,133,000 | 638 |
Over five years through fifteen years | $12,091,000 | 1,623 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,894,000 | 1,300 |
2007-03-31 | Rank | |
Total debt securities | $47,801,000 | 2,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $43,000 | 3,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $5,048,000 | 1,121 |
Over three months through twelve months | $5,310,000 | 1,780 |
Over one year through three years | $11,511,000 | 1,481 |
Over three years through five years | $15,691,000 | 576 |
Over five years through fifteen years | $10,198,000 | 1,850 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,358,000 | 1,401 |
2006-12-31 | Rank | |
Total debt securities | $45,101,000 | 2,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $47,000 | 2,980 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $9,056,000 | 1,078 |
Over one year through three years | $11,648,000 | 1,591 |
Over three years through five years | $15,878,000 | 591 |
Over five years through fifteen years | $8,472,000 | 2,091 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,056,000 | 1,602 |
2006-09-30 | Rank | |
Total debt securities | $43,862,000 | 2,577 |
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 | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $52,000 | 2,825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $5,412,000 | 1,099 |
Over three months through twelve months | $5,527,000 | 1,717 |
Over one year through three years | $14,384,000 | 1,364 |
Over three years through five years | $10,865,000 | 964 |
Over five years through fifteen years | $7,622,000 | 2,173 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,939,000 | 1,308 |
2006-06-30 | Rank | |
Total debt securities | $45,574,000 | 2,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $55,000 | 2,761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,245,000 | 1,884 |
Over three months through twelve months | $10,146,000 | 1,067 |
Over one year through three years | $14,760,000 | 1,379 |
Over three years through five years | $10,677,000 | 998 |
Over five years through fifteen years | $7,691,000 | 2,062 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,391,000 | 1,169 |
2006-03-31 | Rank | |
Total debt securities | $46,994,000 | 2,452 |
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 | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $62,000 | 2,693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,689,000 | 2,412 |
Over three months through twelve months | $7,099,000 | 1,484 |
Over one year through three years | $17,804,000 | 1,182 |
Over three years through five years | $9,450,000 | 1,158 |
Over five years through fifteen years | $10,890,000 | 1,569 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,788,000 | 1,616 |
2005-12-31 | Rank | |
Total debt securities | $45,823,000 | 2,510 |
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 | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $74,000 | 2,653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $3,989,000 | 1,189 |
Over three months through twelve months | $8,773,000 | 1,151 |
Over one year through three years | $18,360,000 | 1,152 |
Over three years through five years | $5,237,000 | 2,095 |
Over five years through fifteen years | $9,390,000 | 1,736 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,762,000 | 1,036 |
2005-09-30 | Rank | |
Total debt securities | $45,998,000 | 2,481 |
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 | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $81,000 | 2,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $999,000 | 2,762 |
Over three months through twelve months | $7,634,000 | 1,092 |
Over one year through three years | $22,092,000 | 952 |
Over three years through five years | $5,707,000 | 2,018 |
Over five years through fifteen years | $9,485,000 | 1,738 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,634,000 | 1,297 |
2005-06-30 | Rank | |
Total debt securities | $47,371,000 | 2,428 |
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 | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $97,000 | 2,562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $7,733,000 | 1,035 |
Over one year through three years | $21,917,000 | 943 |
Over three years through five years | $8,031,000 | 1,568 |
Over five years through fifteen years | $9,593,000 | 1,738 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,733,000 | 1,318 |
2005-03-31 | Rank | |
Total debt securities | $50,567,000 | 2,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
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 | $0 | 4,790 |
Over fifteen years | $107,000 | 2,595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $4,248,000 | 984 |
Over three months through twelve months | $5,372,000 | 1,342 |
Over one year through three years | $19,092,000 | 1,095 |
Over three years through five years | $10,863,000 | 1,209 |
Over five years through fifteen years | $10,885,000 | 1,605 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,620,000 | 1,056 |
2004-12-31 | Rank | |
Total debt securities | $47,740,000 | 2,457 |
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 | 2,733 |
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 | $113,000 | 4,254 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,387,000 | 2,164 |
Over three months through twelve months | $6,649,000 | 1,016 |
Over one year through three years | $19,502,000 | 1,025 |
Over three years through five years | $11,171,000 | 1,204 |
Over five years through fifteen years | $8,918,000 | 1,946 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,036,000 | 1,208 |
2004-09-30 | Rank | |
Total debt securities | $48,412,000 | 2,417 |
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 | $0 | 4,892 |
Over fifteen years | $130,000 | 2,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $4,197,000 | 974 |
Over three months through twelve months | $5,661,000 | 1,064 |
Over one year through three years | $17,490,000 | 1,094 |
Over three years through five years | $12,010,000 | 1,188 |
Over five years through fifteen years | $8,924,000 | 2,005 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,858,000 | 872 |
2004-06-30 | Rank | |
Total debt securities | $50,631,000 | 2,368 |
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 | $26,000 | 2,576 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $155,000 | 2,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,466 |
Over three months through twelve months | $9,903,000 | 599 |
Over one year through three years | $17,375,000 | 1,073 |
Over three years through five years | $14,256,000 | 1,025 |
Over five years through fifteen years | $7,912,000 | 2,256 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,934,000 | 759 |
2004-03-31 | Rank | |
Total debt securities | $54,624,000 | 2,201 |
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 | $49,000 | 2,323 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $202,000 | 2,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,695,000 | 2,177 |
Over three months through twelve months | $6,694,000 | 897 |
Over one year through three years | $16,499,000 | 1,054 |
Over three years through five years | $18,804,000 | 710 |
Over five years through fifteen years | $10,681,000 | 1,819 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,438,000 | 1,089 |
2003-12-31 | Rank | |
Total debt securities | $51,476,000 | 2,381 |
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 | $59,000 | 2,321 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $231,000 | 2,749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $3,261,000 | 1,312 |
Over three months through twelve months | $7,017,000 | 944 |
Over one year through three years | $13,903,000 | 1,306 |
Over three years through five years | $20,357,000 | 660 |
Over five years through fifteen years | $6,648,000 | 2,605 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,337,000 | 948 |
2003-09-30 | Rank | |
Total debt securities | $55,224,000 | 2,207 |
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 | $70,000 | 1,886 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $301,000 | 2,745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,456,000 | 1,633 |
Over three months through twelve months | $6,038,000 | 1,071 |
Over one year through three years | $16,108,000 | 1,067 |
Over three years through five years | $23,583,000 | 532 |
Over five years through fifteen years | $6,668,000 | 2,606 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,495,000 | 1,162 |
2003-06-30 | Rank | |
Total debt securities | $50,197,000 | 2,317 |
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 | $103,000 | 1,621 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $395,000 | 2,757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,560,000 | 2,159 |
Over three months through twelve months | $7,528,000 | 918 |
Over one year through three years | $15,725,000 | 1,049 |
Over three years through five years | $19,818,000 | 596 |
Over five years through fifteen years | $5,068,000 | 2,872 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,088,000 | 1,129 |
2003-03-31 | Rank | |
Total debt securities | $48,950,000 | 2,360 |
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 | $223,000 | 1,265 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $517,000 | 2,757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $4,036,000 | 1,072 |
Over three months through twelve months | $7,412,000 | 909 |
Over one year through three years | $14,968,000 | 1,184 |
Over three years through five years | $16,471,000 | 716 |
Over five years through fifteen years | $5,323,000 | 2,662 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,448,000 | 872 |
2002-12-31 | Rank | |
Total debt securities | $49,102,000 | 2,313 |
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 | $256,000 | 1,227 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $655,000 | 2,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $147,000 | 3,100 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,011,000 | 1,859 |
Over three months through twelve months | $8,146,000 | 806 |
Over one year through three years | $17,868,000 | 1,016 |
Over three years through five years | $14,702,000 | 803 |
Over five years through fifteen years | $5,317,000 | 2,554 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,157,000 | 992 |
2001-12-31 | Rank | |
Total debt securities | $38,055,000 | 2,707 |
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 | $515,000 | 1,071 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $984,000 | 2,553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,743,000 | 990 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $4,642,000 | 1,203 |
Over one year through three years | $13,598,000 | 1,166 |
Over three years through five years | $7,094,000 | 1,768 |
Over five years through fifteen years | $5,479,000 | 2,634 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,642,000 | 1,793 |
2000-12-31 | Rank | |
Total debt securities | $35,234,000 | 2,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $668,000 | 951 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $1,229,000 | 1,911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,795,000 | 762 |
Over three years | $1,999,000 | 1,530 |
Other debt securities | ||
Three months or less | $1,997,000 | 2,061 |
Over three months through twelve months | $2,015,000 | 3,160 |
Over one year through three years | $13,472,000 | 1,363 |
Over three years through five years | $8,965,000 | 1,485 |
Over five years through fifteen years | $1,094,000 | 5,236 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,011,000 | 2,587 |
1999-12-31 | Rank | |
Total debt securities | $34,790,000 | 3,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $869,000 | 1,567 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $764,000 | 1,097 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $1,307,000 | 1,864 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $992,000 | 1,661 |
Over three years | $4,841,000 | 1,023 |
Other debt securities | ||
Three months or less | $1,998,000 | 1,890 |
Over three months through twelve months | $2,011,000 | 2,953 |
Over one year through three years | $9,418,000 | 1,818 |
Over three years through five years | $9,659,000 | 1,608 |
Over five years through fifteen years | $2,931,000 | 4,164 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,879,000 | 2,112 |
1998-12-31 | Rank | |
Total debt securities | $34,436,000 | 3,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $1,394,000 | 761 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $1,962,000 | 1,660 |
Over fifteen years | $1,535,000 | 1,627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $2,082,000 | 1,470 |
Other debt securities | ||
Three months or less | $2,002,000 | 2,501 |
Over three months through twelve months | $12,128,000 | 690 |
Over one year through three years | $7,098,000 | 2,212 |
Over three years through five years | $6,155,000 | 2,118 |
Over five years through fifteen years | $80,000 | 7,425 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,129,000 | 1,013 |
1997-12-31 | Rank | |
Total debt securities | $35,532,000 | 3,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $2,153,000 | 650 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $1,512,000 | 5,190 |
Over one year through three years | $15,249,000 | 1,264 |
Over three years through five years | $7,026,000 | 1,759 |
Over five years through fifteen years | $3,568,000 | 3,290 |
Over fifteen years | $6,024,000 | 303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,512,000 | 6,284 |
1996-12-31 | Rank | |
Total debt securities | $44,091,000 | 2,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,620,000 | 959 |
1995-12-31 | Rank | |
Total debt securities | $46,097,000 | 2,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,703,000 | 1,324 |
1994-12-31 | Rank | |
Total debt securities | $32,613,000 | 3,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,907,000 | 2,734 |
1993-12-31 | Rank | |
Total debt securities | $41,333,000 | 3,281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,513,000 | 4,924 |
1992-12-31 | Rank | |
Total debt securities | $42,722,000 | 3,112 |
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 | $7,183,000 | 2,924 |