Home > Bank of Wiggins > Total Debt Securities
Bank of Wiggins, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $79,869,000 | 1,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,370 |
Over three months through twelve months | $0 | 1,693 |
Over one year through three years | $0 | 1,976 |
Over three years through five years | $0 | 2,046 |
Over five years through fifteen years | $0 | 3,291 |
Over fifteen years | $3,853,000 | 2,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,480 |
Over three years | $0 | 2,722 |
Other debt securities | ||
Three months or less | $40,000 | 3,329 |
Over three months through twelve months | $1,401,000 | 2,651 |
Over one year through three years | $3,339,000 | 2,809 |
Over three years through five years | $19,025,000 | 750 |
Over five years through fifteen years | $52,211,000 | 691 |
Over fifteen years | $0 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,441,000 | 2,800 |
2024-12-31 | Rank | |
Total debt securities | $78,041,000 | 1,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,657 |
Over one year through three years | $0 | 1,941 |
Over three years through five years | $0 | 2,110 |
Over five years through fifteen years | $0 | 3,291 |
Over fifteen years | $3,815,000 | 2,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,504 |
Over three years | $0 | 2,723 |
Other debt securities | ||
Three months or less | $0 | 3,433 |
Over three months through twelve months | $1,429,000 | 2,658 |
Over one year through three years | $2,373,000 | 3,096 |
Over three years through five years | $16,941,000 | 849 |
Over five years through fifteen years | $53,483,000 | 677 |
Over fifteen years | $0 | 2,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,429,000 | 2,857 |
2024-09-30 | Rank | |
Total debt securities | $81,382,000 | 1,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,595 |
Over one year through three years | $0 | 1,942 |
Over three years through five years | $0 | 2,119 |
Over five years through fifteen years | $0 | 3,324 |
Over fifteen years | $4,136,000 | 2,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,524 |
Over three years | $0 | 2,704 |
Other debt securities | ||
Three months or less | $0 | 3,359 |
Over three months through twelve months | $39,000 | 3,617 |
Over one year through three years | $2,879,000 | 3,025 |
Over three years through five years | $15,255,000 | 953 |
Over five years through fifteen years | $59,073,000 | 632 |
Over fifteen years | $0 | 2,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,000 | 3,629 |
2024-06-30 | Rank | |
Total debt securities | $78,024,000 | 1,947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $0 | 1,882 |
Over three years through five years | $0 | 2,144 |
Over five years through fifteen years | $0 | 3,330 |
Over fifteen years | $4,078,000 | 2,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,483 |
Over three years | $0 | 2,699 |
Other debt securities | ||
Three months or less | $0 | 3,343 |
Over three months through twelve months | $39,000 | 3,625 |
Over one year through three years | $1,789,000 | 3,362 |
Over three years through five years | $12,298,000 | 1,143 |
Over five years through fifteen years | $59,820,000 | 617 |
Over fifteen years | $0 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,000 | 3,626 |
2024-03-31 | Rank | |
Total debt securities | $77,867,000 | 1,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $0 | 1,867 |
Over three years through five years | $0 | 2,233 |
Over five years through fifteen years | $0 | 3,319 |
Over fifteen years | $4,098,000 | 2,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,445 |
Over three years | $0 | 2,688 |
Other debt securities | ||
Three months or less | $339,000 | 3,119 |
Over three months through twelve months | $0 | 3,655 |
Over one year through three years | $1,712,000 | 3,387 |
Over three years through five years | $8,492,000 | 1,548 |
Over five years through fifteen years | $63,226,000 | 610 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $339,000 | 3,431 |
2023-12-31 | Rank | |
Total debt securities | $78,502,000 | 1,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $4,249,000 | 1,962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $337,000 | 3,291 |
Over one year through three years | $1,709,000 | 3,403 |
Over three years through five years | $5,875,000 | 2,018 |
Over five years through fifteen years | $66,332,000 | 593 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $337,000 | 3,406 |
2023-09-30 | Rank | |
Total debt securities | $74,084,000 | 2,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $4,040,000 | 1,973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $333,000 | 3,311 |
Over one year through three years | $1,666,000 | 3,453 |
Over three years through five years | $3,648,000 | 2,605 |
Over five years through fifteen years | $64,397,000 | 583 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $333,000 | 3,394 |
2023-06-30 | Rank | |
Total debt securities | $77,163,000 | 2,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $4,371,000 | 1,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $333,000 | 3,269 |
Over one year through three years | $1,676,000 | 3,470 |
Over three years through five years | $2,861,000 | 2,924 |
Over five years through fifteen years | $67,922,000 | 609 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $333,000 | 3,347 |
2023-03-31 | Rank | |
Total debt securities | $77,466,000 | 2,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $4,506,000 | 1,968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $50,000 | 3,192 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $1,770,000 | 3,491 |
Over three years through five years | $3,161,000 | 2,916 |
Over five years through fifteen years | $67,979,000 | 655 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 3,607 |
2022-12-31 | Rank | |
Total debt securities | $76,627,000 | 2,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $4,527,000 | 1,979 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $50,000 | 3,506 |
Over one year through three years | $1,752,000 | 3,510 |
Over three years through five years | $2,264,000 | 3,195 |
Over five years through fifteen years | $68,034,000 | 683 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 3,575 |
2022-09-30 | Rank | |
Total debt securities | $75,834,000 | 2,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $4,423,000 | 2,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $359,000 | 2,729 |
Over three months through twelve months | $49,000 | 3,454 |
Over one year through three years | $433,000 | 4,036 |
Over three years through five years | $2,673,000 | 3,122 |
Over five years through fifteen years | $67,897,000 | 687 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $408,000 | 3,228 |
2022-06-30 | Rank | |
Total debt securities | $82,842,000 | 2,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $4,846,000 | 1,973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $300,000 | 2,734 |
Over three months through twelve months | $410,000 | 3,023 |
Over one year through three years | $1,103,000 | 3,656 |
Over three years through five years | $1,772,000 | 3,441 |
Over five years through fifteen years | $72,887,000 | 672 |
Over fifteen years | $1,524,000 | 2,071 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $710,000 | 2,877 |
2022-03-31 | Rank | |
Total debt securities | $88,109,000 | 1,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $5,342,000 | 1,966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $175,000 | 2,944 |
Over three months through twelve months | $811,000 | 2,450 |
Over one year through three years | $2,192,000 | 2,976 |
Over three years through five years | $1,957,000 | 3,269 |
Over five years through fifteen years | $75,952,000 | 667 |
Over fifteen years | $1,680,000 | 2,058 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $986,000 | 2,577 |
2021-12-31 | Rank | |
Total debt securities | $99,098,000 | 1,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $6,044,000 | 1,897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $431,000 | 2,788 |
Over three months through twelve months | $987,000 | 2,121 |
Over one year through three years | $2,764,000 | 2,345 |
Over three years through five years | $3,614,000 | 2,628 |
Over five years through fifteen years | $83,341,000 | 626 |
Over fifteen years | $1,917,000 | 2,047 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,418,000 | 2,175 |
2021-09-30 | Rank | |
Total debt securities | $90,968,000 | 1,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $6,370,000 | 1,847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $761,000 | 2,411 |
Over three months through twelve months | $1,061,000 | 2,074 |
Over one year through three years | $3,518,000 | 1,924 |
Over three years through five years | $3,824,000 | 2,385 |
Over five years through fifteen years | $74,888,000 | 668 |
Over fifteen years | $546,000 | 2,523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,822,000 | 1,986 |
2021-06-30 | Rank | |
Total debt securities | $86,543,000 | 1,809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $5,768,000 | 1,852 |
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 | $1,050,000 | 2,156 |
Over three months through twelve months | $753,000 | 2,462 |
Over one year through three years | $3,673,000 | 1,850 |
Over three years through five years | $4,254,000 | 2,133 |
Over five years through fifteen years | $71,045,000 | 656 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,804,000 | 2,045 |
2021-03-31 | Rank | |
Total debt securities | $76,212,000 | 1,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $2,985,000 | 2,214 |
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 | $551,000 | 2,645 |
Over three months through twelve months | $1,631,000 | 1,802 |
Over one year through three years | $2,992,000 | 2,050 |
Over three years through five years | $4,293,000 | 1,884 |
Over five years through fifteen years | $63,760,000 | 654 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,181,000 | 1,906 |
2020-12-31 | Rank | |
Total debt securities | $74,789,000 | 1,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $1,039,000 | 2,591 |
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 | $481,000 | 2,850 |
Over three months through twelve months | $1,103,000 | 2,119 |
Over one year through three years | $3,688,000 | 1,841 |
Over three years through five years | $6,361,000 | 1,301 |
Over five years through fifteen years | $62,117,000 | 581 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,583,000 | 2,231 |
2020-09-30 | Rank | |
Total debt securities | $69,352,000 | 1,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
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 | $3,025,000 | 1,553 |
Over three months through twelve months | $1,301,000 | 1,992 |
Over one year through three years | $3,430,000 | 1,945 |
Over three years through five years | $3,996,000 | 1,717 |
Over five years through fifteen years | $57,600,000 | 557 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,326,000 | 1,379 |
2020-06-30 | Rank | |
Total debt securities | $68,144,000 | 1,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
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 | $1,146,000 | 2,266 |
Over three months through twelve months | $366,000 | 3,120 |
Over one year through three years | $4,206,000 | 1,752 |
Over three years through five years | $3,505,000 | 1,745 |
Over five years through fifteen years | $58,921,000 | 501 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,512,000 | 2,425 |
2020-03-31 | Rank | |
Total debt securities | $57,150,000 | 1,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
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 | $275,000 | 3,117 |
Over three months through twelve months | $566,000 | 2,953 |
Over one year through three years | $5,359,000 | 1,547 |
Over three years through five years | $3,744,000 | 1,682 |
Over five years through fifteen years | $47,206,000 | 596 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $841,000 | 3,021 |
2019-12-31 | Rank | |
Total debt securities | $56,707,000 | 1,904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
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 | $0 | 3,630 |
Over three months through twelve months | $1,501,000 | 2,165 |
Over one year through three years | $8,450,000 | 1,198 |
Over three years through five years | $9,498,000 | 883 |
Over five years through fifteen years | $37,258,000 | 713 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,501,000 | 2,573 |
2019-09-30 | Rank | |
Total debt securities | $52,451,000 | 2,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
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 | $1,500,000 | 2,154 |
Over three months through twelve months | $478,000 | 3,200 |
Over one year through three years | $9,203,000 | 1,217 |
Over three years through five years | $10,901,000 | 835 |
Over five years through fifteen years | $30,369,000 | 855 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,978,000 | 2,348 |
2019-06-30 | Rank | |
Total debt securities | $47,663,000 | 2,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
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 | $180,000 | 3,458 |
Over three months through twelve months | $2,010,000 | 1,957 |
Over one year through three years | $8,846,000 | 1,325 |
Over three years through five years | $13,241,000 | 748 |
Over five years through fifteen years | $23,386,000 | 1,086 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,190,000 | 2,275 |
2019-03-31 | Rank | |
Total debt securities | $47,626,000 | 2,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $1,283,000 | 2,878 |
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 | $680,000 | 2,725 |
Over three months through twelve months | $1,673,000 | 2,257 |
Over one year through three years | $8,292,000 | 1,452 |
Over three years through five years | $13,939,000 | 795 |
Over five years through fifteen years | $21,759,000 | 1,191 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,353,000 | 2,215 |
2018-12-31 | Rank | |
Total debt securities | $49,489,000 | 2,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,310,000 | 2,890 |
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 | $0 | 3,761 |
Over three months through twelve months | $1,917,000 | 2,129 |
Over one year through three years | $6,408,000 | 1,761 |
Over three years through five years | $16,200,000 | 729 |
Over five years through fifteen years | $23,654,000 | 1,132 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,917,000 | 2,473 |
2018-09-30 | Rank | |
Total debt securities | $50,862,000 | 2,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $1,343,000 | 2,922 |
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 | $0 | 3,752 |
Over three months through twelve months | $735,000 | 3,052 |
Over one year through three years | $7,510,000 | 1,599 |
Over three years through five years | $15,214,000 | 813 |
Over five years through fifteen years | $26,060,000 | 1,034 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $735,000 | 3,282 |
2018-06-30 | Rank | |
Total debt securities | $52,935,000 | 2,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,400,000 | 2,945 |
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 | $1,275,000 | 2,138 |
Over three months through twelve months | $556,000 | 3,228 |
Over one year through three years | $8,341,000 | 1,497 |
Over three years through five years | $15,585,000 | 809 |
Over five years through fifteen years | $25,778,000 | 1,079 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,832,000 | 2,477 |
2018-03-31 | Rank | |
Total debt securities | $52,265,000 | 2,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,458,000 | 2,958 |
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 | $755,000 | 2,625 |
Over three months through twelve months | $1,276,000 | 2,517 |
Over one year through three years | $8,893,000 | 1,435 |
Over three years through five years | $12,705,000 | 962 |
Over five years through fifteen years | $27,178,000 | 1,073 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $50,969,000 | 2,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
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 | $531,000 | 2,938 |
Over three months through twelve months | $2,034,000 | 1,987 |
Over one year through three years | $8,442,000 | 1,522 |
Over three years through five years | $13,033,000 | 932 |
Over five years through fifteen years | $26,929,000 | 1,107 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,565,000 | 2,088 |
2017-09-30 | Rank | |
Total debt securities | $50,682,000 | 2,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
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 | $952,000 | 2,552 |
Over three months through twelve months | $2,573,000 | 1,692 |
Over one year through three years | $6,381,000 | 1,881 |
Over three years through five years | $13,471,000 | 931 |
Over five years through fifteen years | $27,305,000 | 1,122 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,525,000 | 1,688 |
2017-06-30 | Rank | |
Total debt securities | $51,165,000 | 2,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
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 | $920,000 | 2,520 |
Over three months through twelve months | $2,246,000 | 1,882 |
Over one year through three years | $5,934,000 | 2,015 |
Over three years through five years | $13,294,000 | 969 |
Over five years through fifteen years | $28,771,000 | 1,082 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,166,000 | 1,808 |
2017-03-31 | Rank | |
Total debt securities | $49,336,000 | 2,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
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 | $971,000 | 2,421 |
Over three months through twelve months | $2,226,000 | 1,829 |
Over one year through three years | $5,980,000 | 1,995 |
Over three years through five years | $11,352,000 | 1,156 |
Over five years through fifteen years | $28,807,000 | 1,103 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,198,000 | 1,768 |
2016-12-31 | Rank | |
Total debt securities | $48,474,000 | 2,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $236,000 | 3,781 |
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 | $0 | 3,823 |
Over three months through twelve months | $2,852,000 | 1,512 |
Over one year through three years | $6,820,000 | 1,849 |
Over three years through five years | $8,859,000 | 1,368 |
Over five years through fifteen years | $29,707,000 | 1,060 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,852,000 | 1,861 |
2016-09-30 | Rank | |
Total debt securities | $51,240,000 | 2,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $259,000 | 3,801 |
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 | $998,000 | 2,342 |
Over three months through twelve months | $1,900,000 | 1,854 |
Over one year through three years | $5,922,000 | 2,005 |
Over three years through five years | $11,135,000 | 1,128 |
Over five years through fifteen years | $31,026,000 | 1,032 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,898,000 | 1,756 |
2016-06-30 | Rank | |
Total debt securities | $48,168,000 | 2,468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $279,000 | 3,844 |
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 | $2,806,000 | 1,407 |
Over three months through twelve months | $1,483,000 | 2,064 |
Over one year through three years | $6,433,000 | 1,893 |
Over three years through five years | $9,886,000 | 1,325 |
Over five years through fifteen years | $27,281,000 | 1,174 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,288,000 | 1,281 |
2016-03-31 | Rank | |
Total debt securities | $56,556,000 | 2,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $296,000 | 3,900 |
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 | $706,000 | 2,501 |
Over three months through twelve months | $808,000 | 2,607 |
Over one year through three years | $9,337,000 | 1,464 |
Over three years through five years | $12,356,000 | 1,171 |
Over five years through fifteen years | $33,053,000 | 1,021 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,514,000 | 2,317 |
2015-12-31 | Rank | |
Total debt securities | $55,086,000 | 2,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $114,000 | 1,638 |
Over five years through fifteen years | $893,000 | 3,511 |
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 | $270,000 | 3,238 |
Over three months through twelve months | $1,520,000 | 1,830 |
Over one year through three years | $7,836,000 | 1,624 |
Over three years through five years | $13,215,000 | 1,133 |
Over five years through fifteen years | $31,238,000 | 1,109 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,790,000 | 2,097 |
2015-09-30 | Rank | |
Total debt securities | $53,906,000 | 2,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,100,000 | 3,411 |
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 | $0 | 3,950 |
Over three months through twelve months | $1,293,000 | 1,986 |
Over one year through three years | $6,839,000 | 1,751 |
Over three years through five years | $13,323,000 | 1,142 |
Over five years through fifteen years | $31,351,000 | 1,120 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,293,000 | 2,416 |
2015-06-30 | Rank | |
Total debt securities | $55,258,000 | 2,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,476,000 | 3,312 |
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 | $0 | 3,865 |
Over three months through twelve months | $985,000 | 2,399 |
Over one year through three years | $5,334,000 | 2,057 |
Over three years through five years | $14,796,000 | 1,063 |
Over five years through fifteen years | $32,667,000 | 1,079 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $985,000 | 2,731 |
2015-03-31 | Rank | |
Total debt securities | $55,474,000 | 2,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,605,000 | 3,321 |
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 | $651,000 | 2,632 |
Over three months through twelve months | $275,000 | 3,464 |
Over one year through three years | $4,796,000 | 2,130 |
Over three years through five years | $15,001,000 | 1,037 |
Over five years through fifteen years | $33,146,000 | 1,064 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $926,000 | 2,810 |
2014-12-31 | Rank | |
Total debt securities | $49,286,000 | 2,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,269,000 | 3,135 |
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 | $100,000 | 3,731 |
Over three months through twelve months | $653,000 | 2,692 |
Over one year through three years | $4,699,000 | 2,044 |
Over three years through five years | $11,765,000 | 1,254 |
Over five years through fifteen years | $29,800,000 | 1,237 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $753,000 | 2,975 |
2014-09-30 | Rank | |
Total debt securities | $48,948,000 | 2,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,393,000 | 3,199 |
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 | $0 | 4,153 |
Over three months through twelve months | $756,000 | 2,564 |
Over one year through three years | $3,746,000 | 2,252 |
Over three years through five years | $9,593,000 | 1,512 |
Over five years through fifteen years | $32,460,000 | 1,172 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $756,000 | 3,016 |
2014-06-30 | Rank | |
Total debt securities | $52,287,000 | 2,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,840,000 | 2,738 |
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 | $0 | 4,091 |
Over three months through twelve months | $759,000 | 2,651 |
Over one year through three years | $2,826,000 | 2,533 |
Over three years through five years | $9,775,000 | 1,433 |
Over five years through fifteen years | $35,087,000 | 1,116 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $759,000 | 3,023 |
2014-03-31 | Rank | |
Total debt securities | $50,994,000 | 2,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $3,976,000 | 2,693 |
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 | $286,000 | 3,473 |
Over three months through twelve months | $102,000 | 4,099 |
Over one year through three years | $2,485,000 | 2,717 |
Over three years through five years | $8,317,000 | 1,555 |
Over five years through fifteen years | $35,672,000 | 1,103 |
Over fifteen years | $156,000 | 3,259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $388,000 | 3,693 |
2013-12-31 | Rank | |
Total debt securities | $52,568,000 | 2,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $4,936,000 | 2,411 |
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 | $251,000 | 3,580 |
Over three months through twelve months | $287,000 | 3,625 |
Over one year through three years | $2,591,000 | 2,693 |
Over three years through five years | $7,843,000 | 1,566 |
Over five years through fifteen years | $36,507,000 | 1,046 |
Over fifteen years | $153,000 | 3,325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $538,000 | 3,467 |
2013-09-30 | Rank | |
Total debt securities | $52,975,000 | 2,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $5,276,000 | 2,322 |
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 | $0 | 4,423 |
Over three months through twelve months | $541,000 | 3,133 |
Over one year through three years | $2,086,000 | 3,004 |
Over three years through five years | $6,816,000 | 1,692 |
Over five years through fifteen years | $38,103,000 | 1,016 |
Over fifteen years | $153,000 | 3,414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $541,000 | 3,503 |
2013-06-30 | Rank | |
Total debt securities | $52,127,000 | 2,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $5,037,000 | 2,294 |
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 | $658,000 | 2,913 |
Over three months through twelve months | $544,000 | 3,221 |
Over one year through three years | $1,761,000 | 3,203 |
Over three years through five years | $6,123,000 | 1,736 |
Over five years through fifteen years | $37,853,000 | 1,019 |
Over fifteen years | $151,000 | 3,455 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,202,000 | 2,795 |
2013-03-31 | Rank | |
Total debt securities | $54,005,000 | 2,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $5,602,000 | 2,205 |
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 | $0 | 4,331 |
Over three months through twelve months | $1,025,000 | 2,559 |
Over one year through three years | $2,661,000 | 2,665 |
Over three years through five years | $5,475,000 | 1,853 |
Over five years through fifteen years | $39,080,000 | 958 |
Over fifteen years | $162,000 | 3,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,025,000 | 2,985 |
2012-12-31 | Rank | |
Total debt securities | $51,143,000 | 2,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $6,032,000 | 2,128 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $667,000 | 3,091 |
Over one year through three years | $2,627,000 | 2,658 |
Over three years through five years | $5,758,000 | 1,705 |
Over five years through fifteen years | $35,893,000 | 986 |
Over fifteen years | $166,000 | 3,433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $667,000 | 3,467 |
2012-09-30 | Rank | |
Total debt securities | $52,733,000 | 2,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $10,359,000 | 1,662 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $350,000 | 3,489 |
Over three months through twelve months | $672,000 | 3,094 |
Over one year through three years | $1,631,000 | 3,344 |
Over three years through five years | $8,513,000 | 1,302 |
Over five years through fifteen years | $31,043,000 | 1,077 |
Over fifteen years | $165,000 | 3,464 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,022,000 | 3,041 |
2012-06-30 | Rank | |
Total debt securities | $52,609,000 | 2,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $9,361,000 | 1,847 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,513,000 | 1,946 |
Over three months through twelve months | $250,000 | 4,007 |
Over one year through three years | $1,652,000 | 3,342 |
Over three years through five years | $7,643,000 | 1,483 |
Over five years through fifteen years | $32,028,000 | 994 |
Over fifteen years | $162,000 | 3,448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,763,000 | 2,372 |
2012-03-31 | Rank | |
Total debt securities | $59,346,000 | 2,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $9,706,000 | 1,815 |
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 | $165,000 | 3,767 |
Over three months through twelve months | $395,000 | 3,658 |
Over one year through three years | $3,222,000 | 2,476 |
Over three years through five years | $8,492,000 | 1,403 |
Over five years through fifteen years | $37,366,000 | 869 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $560,000 | 3,584 |
2011-12-31 | Rank | |
Total debt securities | $60,639,000 | 2,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $6,438,000 | 2,072 |
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 | $0 | 4,057 |
Over three months through twelve months | $560,000 | 3,056 |
Over one year through three years | $6,008,000 | 1,612 |
Over three years through five years | $8,711,000 | 1,272 |
Over five years through fifteen years | $38,922,000 | 735 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $560,000 | 3,403 |
2011-09-30 | Rank | |
Total debt securities | $60,573,000 | 2,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $2,570,000 | 2,949 |
Over fifteen years | $517,000 | 2,774 |
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 | $2,126,000 | 1,381 |
Over three months through twelve months | $310,000 | 3,576 |
Over one year through three years | $4,765,000 | 1,881 |
Over three years through five years | $13,747,000 | 802 |
Over five years through fifteen years | $36,538,000 | 745 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,436,000 | 1,834 |
2011-06-30 | Rank | |
Total debt securities | $61,015,000 | 2,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $500,000 | 2,612 |
Over three months through twelve months | $795,000 | 2,758 |
Over one year through three years | $4,412,000 | 2,082 |
Over three years through five years | $16,774,000 | 700 |
Over five years through fifteen years | $38,534,000 | 709 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,295,000 | 2,501 |
2011-03-31 | Rank | |
Total debt securities | $63,313,000 | 2,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,000 | 4,439 |
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 | $200,000 | 3,419 |
Over three months through twelve months | $1,136,000 | 2,222 |
Over one year through three years | $7,454,000 | 1,456 |
Over three years through five years | $13,925,000 | 860 |
Over five years through fifteen years | $40,597,000 | 658 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,336,000 | 2,526 |
2010-12-31 | Rank | |
Total debt securities | $52,709,000 | 2,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,000 | 4,337 |
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 | $131,000 | 3,717 |
Over three months through twelve months | $1,341,000 | 2,094 |
Over one year through three years | $14,129,000 | 831 |
Over three years through five years | $9,201,000 | 1,179 |
Over five years through fifteen years | $27,906,000 | 952 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,472,000 | 2,495 |
2010-09-30 | Rank | |
Total debt securities | $48,080,000 | 2,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 2,118 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,000 | 4,312 |
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 | $391,000 | 3,189 |
Over three months through twelve months | $838,000 | 2,638 |
Over one year through three years | $12,787,000 | 919 |
Over three years through five years | $13,331,000 | 786 |
Over five years through fifteen years | $20,696,000 | 1,266 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,265,000 | 2,707 |
2010-06-30 | Rank | |
Total debt securities | $47,118,000 | 2,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 2,174 |
Over three months through twelve months | $71,000 | 2,314 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,000 | 4,296 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $725,000 | 2,512 |
Over three months through twelve months | $723,000 | 2,989 |
Over one year through three years | $12,423,000 | 967 |
Over three years through five years | $20,755,000 | 478 |
Over five years through fifteen years | $12,379,000 | 2,031 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,560,000 | 2,620 |
2010-03-31 | Rank | |
Total debt securities | $47,252,000 | 2,485 |
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 | $191,000 | 2,075 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,000 | 4,347 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $3,406,000 | 949 |
Over three months through twelve months | $515,000 | 3,394 |
Over one year through three years | $8,297,000 | 1,382 |
Over three years through five years | $26,116,000 | 367 |
Over five years through fifteen years | $8,726,000 | 2,537 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,113,000 | 1,459 |
2009-12-31 | Rank | |
Total debt securities | $40,581,000 | 2,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $230,000 | 2,145 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,000 | 4,403 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $927,000 | 2,167 |
Over three months through twelve months | $1,293,000 | 2,338 |
Over one year through three years | $5,796,000 | 1,808 |
Over three years through five years | $24,838,000 | 332 |
Over five years through fifteen years | $7,496,000 | 2,706 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,451,000 | 2,130 |
2009-09-30 | Rank | |
Total debt securities | $49,271,000 | 2,373 |
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 | $156,000 | 2,357 |
Over one year through three years | $105,000 | 2,177 |
Over three years through five years | $1,000 | 2,856 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $245,000 | 3,569 |
Over three months through twelve months | $2,076,000 | 1,755 |
Over one year through three years | $5,215,000 | 1,867 |
Over three years through five years | $30,301,000 | 248 |
Over five years through fifteen years | $11,172,000 | 2,055 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,478,000 | 2,160 |
2009-06-30 | Rank | |
Total debt securities | $48,628,000 | 2,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $302,000 | 2,081 |
Over three years through five years | $1,000 | 2,908 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,158 |
Over three months through twelve months | $2,402,000 | 1,612 |
Over one year through three years | $10,016,000 | 1,092 |
Over three years through five years | $27,574,000 | 251 |
Over five years through fifteen years | $7,332,000 | 2,641 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,403,000 | 1,743 |
2009-03-31 | Rank | |
Total debt securities | $53,500,000 | 2,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $338,000 | 2,198 |
Over three years through five years | $1,000 | 2,897 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $2,783,000 | 1,233 |
Over three months through twelve months | $1,486,000 | 2,256 |
Over one year through three years | $13,502,000 | 765 |
Over three years through five years | $29,892,000 | 242 |
Over five years through fifteen years | $5,498,000 | 3,076 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,270,000 | 1,548 |
2008-12-31 | Rank | |
Total debt securities | $44,033,000 | 2,535 |
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 | $364,000 | 2,206 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,000 | 4,561 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $420,000 | 3,356 |
Over three months through twelve months | $1,536,000 | 2,397 |
Over one year through three years | $11,822,000 | 846 |
Over three years through five years | $25,140,000 | 294 |
Over five years through fifteen years | $4,750,000 | 3,313 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,956,000 | 2,763 |
2008-09-30 | Rank | |
Total debt securities | $46,885,000 | 2,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $388,000 | 2,205 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,000 | 4,580 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $301,000 | 3,702 |
Over three months through twelve months | $1,705,000 | 2,271 |
Over one year through three years | $10,339,000 | 964 |
Over three years through five years | $28,749,000 | 257 |
Over five years through fifteen years | $5,402,000 | 3,124 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,006,000 | 2,690 |
2008-06-30 | Rank | |
Total debt securities | $44,386,000 | 2,504 |
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 | $403,000 | 2,181 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,000 | 4,610 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,601,000 | 1,944 |
Over three months through twelve months | $2,511,000 | 1,826 |
Over one year through three years | $8,053,000 | 1,227 |
Over three years through five years | $23,176,000 | 329 |
Over five years through fifteen years | $8,641,000 | 2,398 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,112,000 | 1,795 |
2008-03-31 | Rank | |
Total debt securities | $36,570,000 | 2,928 |
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 | $428,000 | 2,171 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $3,066,000 | 1,395 |
Over three months through twelve months | $3,831,000 | 1,517 |
Over one year through three years | $8,578,000 | 1,199 |
Over three years through five years | $11,234,000 | 735 |
Over five years through fifteen years | $9,433,000 | 2,282 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,896,000 | 1,373 |
2007-12-31 | Rank | |
Total debt securities | $36,284,000 | 2,946 |
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 | $450,000 | 2,202 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
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 | $6,444,000 | 932 |
Over three months through twelve months | $8,641,000 | 968 |
Over one year through three years | $15,599,000 | 807 |
Over three years through five years | $2,305,000 | 3,223 |
Over five years through fifteen years | $2,845,000 | 3,962 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,084,000 | 873 |
2007-09-30 | Rank | |
Total debt securities | $39,962,000 | 2,716 |
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 | $274,000 | 2,477 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $192,000 | 3,766 |
Over fifteen years | $0 | 3,405 |
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 | $2,485,000 | 1,959 |
Over three months through twelve months | $11,760,000 | 746 |
Over one year through three years | $17,815,000 | 823 |
Over three years through five years | $4,354,000 | 2,231 |
Over five years through fifteen years | $3,082,000 | 3,770 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,246,000 | 942 |
2007-06-30 | Rank | |
Total debt securities | $42,406,000 | 2,587 |
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 | $485,000 | 3,346 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,797,000 | 1,732 |
Over three months through twelve months | $11,705,000 | 804 |
Over one year through three years | $18,557,000 | 854 |
Over three years through five years | $5,352,000 | 1,895 |
Over five years through fifteen years | $3,510,000 | 3,535 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,502,000 | 979 |
2007-03-31 | Rank | |
Total debt securities | $47,705,000 | 2,351 |
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 | $513,000 | 2,140 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
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 | $7,673,000 | 818 |
Over three months through twelve months | $10,159,000 | 948 |
Over one year through three years | $17,155,000 | 976 |
Over three years through five years | $8,410,000 | 1,210 |
Over five years through fifteen years | $3,795,000 | 3,370 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,832,000 | 804 |
2006-12-31 | Rank | |
Total debt securities | $50,249,000 | 2,278 |
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 | $536,000 | 2,232 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
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 | $3,710,000 | 1,517 |
Over three months through twelve months | $12,363,000 | 787 |
Over one year through three years | $20,877,000 | 835 |
Over three years through five years | $8,970,000 | 1,147 |
Over five years through fifteen years | $3,793,000 | 3,329 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,072,000 | 922 |
2006-09-30 | Rank | |
Total debt securities | $59,606,000 | 1,965 |
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 | $558,000 | 2,297 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $14,328,000 | 472 |
Over three months through twelve months | $9,171,000 | 1,091 |
Over one year through three years | $21,862,000 | 856 |
Over three years through five years | $9,766,000 | 1,079 |
Over five years through fifteen years | $3,921,000 | 3,211 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,498,000 | 609 |
2006-06-30 | Rank | |
Total debt securities | $70,469,000 | 1,670 |
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 | $601,000 | 2,272 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $11,544,000 | 506 |
Over three months through twelve months | $20,524,000 | 498 |
Over one year through three years | $23,424,000 | 824 |
Over three years through five years | $10,478,000 | 1,021 |
Over five years through fifteen years | $3,898,000 | 3,119 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,068,000 | 414 |
2006-03-31 | Rank | |
Total debt securities | $70,607,000 | 1,694 |
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 | $649,000 | 3,258 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $7,473,000 | 777 |
Over three months through twelve months | $21,442,000 | 471 |
Over one year through three years | $24,209,000 | 822 |
Over three years through five years | $12,724,000 | 843 |
Over five years through fifteen years | $4,110,000 | 2,997 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,915,000 | 484 |
2005-12-31 | Rank | |
Total debt securities | $59,934,000 | 1,963 |
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 | $681,000 | 2,279 |
Over five years through fifteen years | $1,000 | 4,474 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $100,000 | 4,864 |
Over three months through twelve months | $16,250,000 | 612 |
Over one year through three years | $22,150,000 | 934 |
Over three years through five years | $16,519,000 | 630 |
Over five years through fifteen years | $4,233,000 | 2,936 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,350,000 | 819 |
2005-09-30 | Rank | |
Total debt securities | $47,915,000 | 2,388 |
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 | $434,000 | 2,651 |
Over five years through fifteen years | $292,000 | 3,754 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $524,000 | 3,524 |
Over three months through twelve months | $2,590,000 | 2,636 |
Over one year through three years | $20,751,000 | 1,025 |
Over three years through five years | $17,975,000 | 609 |
Over five years through fifteen years | $5,349,000 | 2,596 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,114,000 | 2,795 |
2005-06-30 | Rank | |
Total debt securities | $50,459,000 | 2,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $840,000 | 3,298 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $501,000 | 3,331 |
Over three months through twelve months | $2,181,000 | 2,821 |
Over one year through three years | $21,416,000 | 973 |
Over three years through five years | $18,926,000 | 614 |
Over five years through fifteen years | $6,595,000 | 2,294 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,683,000 | 2,897 |
2005-03-31 | Rank | |
Total debt securities | $48,824,000 | 2,389 |
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 | $939,000 | 3,318 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $405,000 | 3,751 |
Over three months through twelve months | $2,192,000 | 2,623 |
Over one year through three years | $19,085,000 | 1,097 |
Over three years through five years | $16,295,000 | 773 |
Over five years through fifteen years | $9,908,000 | 1,725 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,597,000 | 2,846 |
2004-12-31 | Rank | |
Total debt securities | $46,055,000 | 2,540 |
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 | $1,013,000 | 3,265 |
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 | $0 | 5,185 |
Over three months through twelve months | $2,512,000 | 2,298 |
Over one year through three years | $12,862,000 | 1,556 |
Over three years through five years | $17,980,000 | 702 |
Over five years through fifteen years | $11,688,000 | 1,581 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,512,000 | 2,820 |
2004-09-30 | Rank | |
Total debt securities | $43,915,000 | 2,608 |
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 | $1,094,000 | 3,246 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $275,000 | 4,039 |
Over three months through twelve months | $924,000 | 3,664 |
Over one year through three years | $11,161,000 | 1,724 |
Over three years through five years | $17,493,000 | 760 |
Over five years through fifteen years | $12,968,000 | 1,452 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,198,000 | 3,708 |
2004-06-30 | Rank | |
Total debt securities | $43,476,000 | 2,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $1,172,000 | 3,225 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,543,000 | 1,925 |
Over three months through twelve months | $505,000 | 4,503 |
Over one year through three years | $6,710,000 | 2,539 |
Over three years through five years | $18,446,000 | 760 |
Over five years through fifteen years | $15,100,000 | 1,310 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,048,000 | 2,847 |
2004-03-31 | Rank | |
Total debt securities | $43,635,000 | 2,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $1,332,000 | 3,122 |
Over fifteen years | $0 | 3,320 |
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 | $1,050,000 | 2,772 |
Over three months through twelve months | $3,675,000 | 1,556 |
Over one year through three years | $4,591,000 | 3,106 |
Over three years through five years | $16,054,000 | 832 |
Over five years through fifteen years | $16,933,000 | 1,155 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,198,000 | 2,947 |
2003-12-31 | Rank | |
Total debt securities | $45,740,000 | 2,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $1,417,000 | 3,035 |
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 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $864,000 | 3,146 |
Over three months through twelve months | $2,012,000 | 2,643 |
Over one year through three years | $3,271,000 | 3,790 |
Over three years through five years | $17,411,000 | 787 |
Over five years through fifteen years | $20,765,000 | 954 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,876,000 | 2,647 |
2003-09-30 | Rank | |
Total debt securities | $43,686,000 | 2,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $961,000 | 2,061 |
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 | $2,182,000 | 1,739 |
Over three months through twelve months | $2,790,000 | 2,117 |
Over one year through three years | $3,296,000 | 3,607 |
Over three years through five years | $13,723,000 | 988 |
Over five years through fifteen years | $20,734,000 | 978 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,972,000 | 1,811 |
2003-06-30 | Rank | |
Total debt securities | $42,027,000 | 2,690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $4,000 | 3,532 |
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 | $1,495,000 | 2,280 |
Over three months through twelve months | $2,186,000 | 2,619 |
Over one year through three years | $3,236,000 | 3,643 |
Over three years through five years | $15,184,000 | 809 |
Over five years through fifteen years | $19,922,000 | 921 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,681,000 | 2,335 |
2003-03-31 | Rank | |
Total debt securities | $39,098,000 | 2,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $4,000 | 3,597 |
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 | $270,000 | 4,473 |
Over three months through twelve months | $1,829,000 | 2,935 |
Over one year through three years | $4,852,000 | 3,006 |
Over three years through five years | $13,676,000 | 875 |
Over five years through fifteen years | $18,467,000 | 909 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,099,000 | 3,257 |
2002-12-31 | Rank | |
Total debt securities | $34,819,000 | 3,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $4,000 | 3,590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,223,000 | 2,540 |
Over three months through twelve months | $1,280,000 | 3,404 |
Over one year through three years | $5,774,000 | 2,749 |
Over three years through five years | $8,829,000 | 1,415 |
Over five years through fifteen years | $17,509,000 | 897 |
Over fifteen years | $200,000 | 2,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,503,000 | 2,969 |
2001-12-31 | Rank | |
Total debt securities | $28,952,000 | 3,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $474,000 | 4,123 |
Over three months through twelve months | $518,000 | 4,740 |
Over one year through three years | $5,541,000 | 2,640 |
Over three years through five years | $9,492,000 | 1,325 |
Over five years through fifteen years | $12,727,000 | 1,284 |
Over fifteen years | $200,000 | 2,377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $992,000 | 4,647 |
2000-12-31 | Rank | |
Total debt securities | $20,747,000 | 4,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $15,000 | 3,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $675,000 | 3,744 |
Over three months through twelve months | $1,172,000 | 4,327 |
Over one year through three years | $5,095,000 | 3,329 |
Over three years through five years | $4,148,000 | 3,004 |
Over five years through fifteen years | $8,902,000 | 1,924 |
Over fifteen years | $740,000 | 1,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,850,000 | 4,240 |
1999-12-31 | Rank | |
Total debt securities | $20,320,000 | 4,671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $19,000 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $430,000 | 4,419 |
Over three months through twelve months | $708,000 | 5,034 |
Over one year through three years | $3,043,000 | 4,385 |
Over three years through five years | $5,310,000 | 2,769 |
Over five years through fifteen years | $8,920,000 | 2,105 |
Over fifteen years | $1,890,000 | 1,026 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,143,000 | 5,027 |
1998-12-31 | Rank | |
Total debt securities | $21,436,000 | 4,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $25,000 | 3,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,175,000 | 3,499 |
Over three months through twelve months | $2,234,000 | 3,187 |
Over one year through three years | $2,353,000 | 4,815 |
Over three years through five years | $4,075,000 | 2,969 |
Over five years through fifteen years | $8,746,000 | 2,041 |
Over fifteen years | $2,828,000 | 748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,409,000 | 3,411 |
1997-12-31 | Rank | |
Total debt securities | $17,794,000 | 5,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $37,000 | 2,956 |
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 | $25,000 | 7,808 |
Over three months through twelve months | $2,617,000 | 3,694 |
Over one year through three years | $4,086,000 | 4,257 |
Over three years through five years | $1,679,000 | 5,059 |
Over five years through fifteen years | $8,094,000 | 1,813 |
Over fifteen years | $1,256,000 | 901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,642,000 | 4,833 |
1996-12-31 | Rank | |
Total debt securities | $17,304,000 | 5,746 |
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 | $3,750,000 | 3,980 |
1995-12-31 | Rank | |
Total debt securities | $18,521,000 | 5,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,273,000 | 4,464 |
1994-12-31 | Rank | |
Total debt securities | $19,681,000 | 5,838 |
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 | $3,787,000 | 4,427 |
1993-12-31 | Rank | |
Total debt securities | $14,225,000 | 7,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,940,000 | 3,942 |
1992-12-31 | Rank | |
Total debt securities | $14,361,000 | 7,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,083,000 | 3,938 |