Home > Siuslaw Bank > Total Debt Securities
Siuslaw Bank, Total Debt Securities
2014-12-31 | Rank | |
Total debt securities | $12,507,000 | 4,927 |
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 | 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 | $10,000 | 4,488 |
Over fifteen years | $692,000 | 2,845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $638,000 | 2,173 |
Over three years | $1,000 | 3,077 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $254,000 | 3,472 |
Over one year through three years | $453,000 | 4,494 |
Over three years through five years | $637,000 | 4,650 |
Over five years through fifteen years | $4,664,000 | 3,797 |
Over fifteen years | $5,158,000 | 1,078 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 3,800 |
2014-09-30 | Rank | |
Total debt securities | $12,621,000 | 5,010 |
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 | $10,000 | 4,569 |
Over fifteen years | $713,000 | 2,911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $775,000 | 2,087 |
Over three years | $1,000 | 3,137 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $257,000 | 3,507 |
Over one year through three years | $144,000 | 4,934 |
Over three years through five years | $747,000 | 4,569 |
Over five years through fifteen years | $3,693,000 | 4,146 |
Over fifteen years | $6,281,000 | 968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $257,000 | 3,860 |
2014-06-30 | Rank | |
Total debt securities | $12,696,000 | 5,092 |
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 | $20,000 | 4,564 |
Over fifteen years | $737,000 | 2,944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $943,000 | 1,969 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $259,000 | 3,642 |
Over one year through three years | $145,000 | 4,891 |
Over three years through five years | $747,000 | 4,552 |
Over five years through fifteen years | $3,647,000 | 4,237 |
Over fifteen years | $6,198,000 | 1,026 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $259,000 | 3,856 |
2014-03-31 | Rank | |
Total debt securities | $13,342,000 | 5,065 |
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 | $20,000 | 4,623 |
Over fifteen years | $796,000 | 2,950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,100,000 | 1,847 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $1,008,000 | 3,764 |
Over three years through five years | $748,000 | 4,522 |
Over five years through fifteen years | $3,595,000 | 4,311 |
Over fifteen years | $6,075,000 | 1,052 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $13,365,000 | 5,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $21,000 | 4,632 |
Over fifteen years | $840,000 | 2,954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,313,000 | 1,865 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,012,000 | 3,803 |
Over three years through five years | $738,000 | 4,514 |
Over five years through fifteen years | $2,437,000 | 4,652 |
Over fifteen years | $7,004,000 | 974 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,734 |
2013-09-30 | Rank | |
Total debt securities | $13,791,000 | 5,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $21,000 | 4,664 |
Over fifteen years | $904,000 | 2,950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,605,000 | 1,818 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $866,000 | 4,030 |
Over three years through five years | $718,000 | 4,533 |
Over five years through fifteen years | $2,632,000 | 4,631 |
Over fifteen years | $7,045,000 | 998 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 4,816 |
2013-06-30 | Rank | |
Total debt securities | $14,433,000 | 5,008 |
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 | $21,000 | 4,660 |
Over fifteen years | $1,001,000 | 2,894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,713,000 | 2,010 |
Over three years | $360,000 | 2,703 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $867,000 | 4,038 |
Over three years through five years | $719,000 | 4,455 |
Over five years through fifteen years | $2,649,000 | 4,627 |
Over fifteen years | $7,103,000 | 1,009 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,855 |
2013-03-31 | Rank | |
Total debt securities | $15,998,000 | 4,868 |
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 | $26,000 | 4,661 |
Over fifteen years | $1,115,000 | 2,855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,965,000 | 1,773 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $871,000 | 4,034 |
Over three years through five years | $465,000 | 4,741 |
Over five years through fifteen years | $3,008,000 | 4,471 |
Over fifteen years | $7,548,000 | 980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 4,815 |
2012-12-31 | Rank | |
Total debt securities | $17,716,000 | 4,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $27,000 | 4,677 |
Over fifteen years | $1,231,000 | 2,743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,505,000 | 1,813 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $900,000 | 2,636 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $600,000 | 4,364 |
Over three years through five years | $465,000 | 4,740 |
Over five years through fifteen years | $3,301,000 | 4,334 |
Over fifteen years | $7,687,000 | 966 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $900,000 | 3,190 |
2012-09-30 | Rank | |
Total debt securities | $18,523,000 | 4,632 |
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 | $34,000 | 4,741 |
Over fifteen years | $1,375,000 | 2,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,114,000 | 1,759 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $907,000 | 2,776 |
Over one year through three years | $600,000 | 4,409 |
Over three years through five years | $155,000 | 5,254 |
Over five years through fifteen years | $3,621,000 | 4,196 |
Over fifteen years | $7,717,000 | 933 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $907,000 | 3,200 |
2012-06-30 | Rank | |
Total debt securities | $17,921,000 | 4,737 |
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 | $15,000 | 2,113 |
Over five years through fifteen years | $35,000 | 4,780 |
Over fifteen years | $1,479,000 | 2,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,781,000 | 1,624 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $914,000 | 2,860 |
Over one year through three years | $600,000 | 4,453 |
Over three years through five years | $155,000 | 5,342 |
Over five years through fifteen years | $3,584,000 | 4,211 |
Over fifteen years | $6,358,000 | 1,040 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $914,000 | 3,186 |
2012-03-31 | Rank | |
Total debt securities | $18,537,000 | 4,712 |
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 | 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 | $16,000 | 2,074 |
Over five years through fifteen years | $35,000 | 4,797 |
Over fifteen years | $1,604,000 | 2,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,434,000 | 1,492 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $921,000 | 2,828 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $755,000 | 4,603 |
Over five years through fifteen years | $5,473,000 | 3,661 |
Over fifteen years | $4,299,000 | 1,324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $921,000 | 3,135 |
2011-12-31 | Rank | |
Total debt securities | $19,472,000 | 4,568 |
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 | $17,000 | 1,804 |
Over five years through fifteen years | $36,000 | 4,378 |
Over fifteen years | $1,732,000 | 2,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,009,000 | 1,361 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $1,200,000 | 3,598 |
Over three years through five years | $757,000 | 4,308 |
Over five years through fifteen years | $5,483,000 | 3,395 |
Over fifteen years | $4,238,000 | 1,226 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $14,425,000 | 5,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $18,000 | 1,805 |
Over five years through fifteen years | $36,000 | 4,331 |
Over fifteen years | $704,000 | 2,643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,512,000 | 1,378 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $388,000 | 3,108 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,205,000 | 3,625 |
Over three years through five years | $600,000 | 4,502 |
Over five years through fifteen years | $4,992,000 | 3,475 |
Over fifteen years | $1,970,000 | 1,747 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $388,000 | 3,811 |
2011-06-30 | Rank | |
Total debt securities | $11,605,000 | 5,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $18,000 | 1,819 |
Over five years through fifteen years | $37,000 | 4,302 |
Over fifteen years | $729,000 | 2,595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,758,000 | 1,317 |
Over three years | $30,000 | 2,885 |
Other debt securities | ||
Three months or less | $423,000 | 2,780 |
Over three months through twelve months | $392,000 | 3,482 |
Over one year through three years | $931,000 | 4,064 |
Over three years through five years | $876,000 | 4,403 |
Over five years through fifteen years | $4,113,000 | 3,786 |
Over fifteen years | $298,000 | 2,883 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $816,000 | 3,086 |
2011-03-31 | Rank | |
Total debt securities | $15,460,000 | 5,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $19,000 | 1,979 |
Over five years through fifteen years | $37,000 | 4,269 |
Over fifteen years | $741,000 | 2,622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,394,000 | 1,282 |
Over three years | $2,000 | 2,832 |
Other debt securities | ||
Three months or less | $2,226,000 | 1,312 |
Over three months through twelve months | $823,000 | 2,671 |
Over one year through three years | $936,000 | 4,141 |
Over three years through five years | $879,000 | 4,425 |
Over five years through fifteen years | $5,106,000 | 3,459 |
Over fifteen years | $297,000 | 2,921 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,049,000 | 1,633 |
2010-12-31 | Rank | |
Total debt securities | $15,668,000 | 4,901 |
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 | $57,000 | 4,108 |
Over fifteen years | $757,000 | 2,639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,385,000 | 1,180 |
Over three years | $3,000 | 2,767 |
Other debt securities | ||
Three months or less | $26,000 | 4,065 |
Over three months through twelve months | $3,098,000 | 1,228 |
Over one year through three years | $944,000 | 4,139 |
Over three years through five years | $881,000 | 4,295 |
Over five years through fifteen years | $4,222,000 | 3,630 |
Over fifteen years | $295,000 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,124,000 | 1,628 |
2010-09-30 | Rank | |
Total debt securities | $18,821,000 | 4,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $58,000 | 4,077 |
Over fifteen years | $860,000 | 2,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,808,000 | 1,115 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $2,744,000 | 1,299 |
Over one year through three years | $1,353,000 | 3,712 |
Over three years through five years | $1,385,000 | 3,736 |
Over five years through fifteen years | $5,302,000 | 3,303 |
Over fifteen years | $311,000 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,744,000 | 1,769 |
2010-06-30 | Rank | |
Total debt securities | $19,174,000 | 4,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $60,000 | 4,049 |
Over fifteen years | $876,000 | 2,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,647,000 | 1,204 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $2,170,000 | 1,629 |
Over one year through three years | $1,825,000 | 3,424 |
Over three years through five years | $2,047,000 | 3,213 |
Over five years through fifteen years | $6,250,000 | 3,094 |
Over fifteen years | $299,000 | 2,745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,170,000 | 2,156 |
2010-03-31 | Rank | |
Total debt securities | $17,009,000 | 4,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $24,000 | 4,178 |
Over fifteen years | $969,000 | 2,691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,112,000 | 1,049 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $362,000 | 3,201 |
Over three months through twelve months | $27,000 | 4,761 |
Over one year through three years | $3,130,000 | 2,629 |
Over three years through five years | $448,000 | 4,956 |
Over five years through fifteen years | $4,644,000 | 3,491 |
Over fifteen years | $293,000 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $389,000 | 4,399 |
2009-12-31 | Rank | |
Total debt securities | $18,211,000 | 4,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $6,000 | 2,363 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $24,000 | 4,244 |
Over fifteen years | $1,021,000 | 2,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,485,000 | 936 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $364,000 | 3,843 |
Over one year through three years | $2,233,000 | 3,175 |
Over three years through five years | $1,400,000 | 3,701 |
Over five years through fifteen years | $4,384,000 | 3,527 |
Over fifteen years | $294,000 | 2,788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $364,000 | 4,542 |
2009-09-30 | Rank | |
Total debt securities | $19,677,000 | 4,437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $8,000 | 2,533 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $25,000 | 4,310 |
Over fifteen years | $1,029,000 | 2,757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,107,000 | 849 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $367,000 | 3,844 |
Over one year through three years | $2,258,000 | 3,148 |
Over three years through five years | $1,414,000 | 3,726 |
Over five years through fifteen years | $4,170,000 | 3,603 |
Over fifteen years | $299,000 | 2,808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $367,000 | 4,618 |
2009-06-30 | Rank | |
Total debt securities | $21,237,000 | 4,244 |
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 | $10,000 | 2,768 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $26,000 | 4,336 |
Over fifteen years | $1,089,000 | 2,772 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,756,000 | 705 |
Over three years | $7,000 | 2,573 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $366,000 | 3,991 |
Over one year through three years | $1,721,000 | 3,627 |
Over three years through five years | $1,107,000 | 3,955 |
Over five years through fifteen years | $4,877,000 | 3,295 |
Over fifteen years | $278,000 | 2,825 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $366,000 | 4,614 |
2009-03-31 | Rank | |
Total debt securities | $24,074,000 | 3,950 |
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 | $13,000 | 2,904 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $26,000 | 4,398 |
Over fifteen years | $1,081,000 | 2,854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,716,000 | 655 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,037,000 | 2,220 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $2,139,000 | 3,236 |
Over three years through five years | $951,000 | 4,303 |
Over five years through fifteen years | $5,111,000 | 3,193 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,037,000 | 3,561 |
2008-12-31 | Rank | |
Total debt securities | $27,005,000 | 3,653 |
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 | $19,000 | 2,912 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $27,000 | 4,388 |
Over fifteen years | $1,212,000 | 2,770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,786,000 | 517 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,347 |
Over three months through twelve months | $1,052,000 | 2,898 |
Over one year through three years | $2,169,000 | 3,251 |
Over three years through five years | $947,000 | 4,407 |
Over five years through fifteen years | $4,791,000 | 3,293 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,054,000 | 2,626 |
2008-09-30 | Rank | |
Total debt securities | $28,476,000 | 3,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $22,000 | 2,715 |
Over five years through fifteen years | $27,000 | 4,392 |
Over fifteen years | $1,390,000 | 2,679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,128,000 | 389 |
Over three years | $1,395,000 | 1,915 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $2,053,000 | 1,955 |
Over one year through three years | $2,120,000 | 3,243 |
Over three years through five years | $915,000 | 4,547 |
Over five years through fifteen years | $4,426,000 | 3,411 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,053,000 | 2,628 |
2008-06-30 | Rank | |
Total debt securities | $29,384,000 | 3,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $24,000 | 2,612 |
Over five years through fifteen years | $28,000 | 4,417 |
Over fifteen years | $1,461,000 | 2,635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,870,000 | 366 |
Over three years | $1,421,000 | 1,937 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $2,073,000 | 2,070 |
Over one year through three years | $2,120,000 | 3,311 |
Over three years through five years | $911,000 | 4,562 |
Over five years through fifteen years | $3,476,000 | 3,818 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,073,000 | 2,830 |
2008-03-31 | Rank | |
Total debt securities | $31,712,000 | 3,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $33,000 | 2,496 |
Over five years through fifteen years | $28,000 | 4,350 |
Over fifteen years | $1,514,000 | 2,549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,733,000 | 347 |
Over three years | $1,482,000 | 1,853 |
Other debt securities | ||
Three months or less | $125,000 | 4,617 |
Over three months through twelve months | $1,023,000 | 3,489 |
Over one year through three years | $1,601,000 | 3,937 |
Over three years through five years | $2,617,000 | 2,831 |
Over five years through fifteen years | $3,556,000 | 3,798 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,148,000 | 4,117 |
2007-12-31 | Rank | |
Total debt securities | $33,217,000 | 3,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $36,000 | 2,420 |
Over five years through fifteen years | $48,000 | 4,114 |
Over fifteen years | $1,669,000 | 2,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,106,000 | 308 |
Over three years | $1,492,000 | 1,772 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $126,000 | 5,924 |
Over one year through three years | $2,517,000 | 3,877 |
Over three years through five years | $1,748,000 | 3,732 |
Over five years through fifteen years | $4,475,000 | 3,313 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,000 | 6,237 |
2007-09-30 | Rank | |
Total debt securities | $34,514,000 | 3,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $39,000 | 2,520 |
Over five years through fifteen years | $49,000 | 4,013 |
Over fifteen years | $1,752,000 | 1,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,389,000 | 302 |
Over three years | $1,516,000 | 1,665 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $126,000 | 6,030 |
Over one year through three years | $2,502,000 | 4,287 |
Over three years through five years | $1,718,000 | 3,931 |
Over five years through fifteen years | $4,423,000 | 3,254 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,000 | 6,287 |
2007-06-30 | Rank | |
Total debt securities | $35,424,000 | 2,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $59,000 | 2,721 |
Over five years through fifteen years | $50,000 | 3,981 |
Over fifteen years | $1,839,000 | 1,793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,271,000 | 293 |
Over three years | $1,531,000 | 1,620 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $126,000 | 6,131 |
Over one year through three years | $2,480,000 | 4,470 |
Over three years through five years | $1,690,000 | 3,986 |
Over five years through fifteen years | $4,378,000 | 3,223 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,000 | 6,296 |
2007-03-31 | Rank | |
Total debt securities | $35,575,000 | 3,008 |
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 | $65,000 | 2,901 |
Over five years through fifteen years | $124,000 | 3,792 |
Over fifteen years | $2,006,000 | 1,585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,577,000 | 296 |
Over three years | $3,592,000 | 1,096 |
Other debt securities | ||
Three months or less | $150,000 | 5,072 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $2,188,000 | 4,781 |
Over three years through five years | $1,172,000 | 4,567 |
Over five years through fifteen years | $3,701,000 | 3,402 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 6,300 |
2006-12-31 | Rank | |
Total debt securities | $38,040,000 | 2,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $70,000 | 3,023 |
Over five years through fifteen years | $127,000 | 3,813 |
Over fifteen years | $2,287,000 | 1,407 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,691,000 | 289 |
Over three years | $3,622,000 | 1,084 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,191 |
Over three months through twelve months | $150,000 | 6,137 |
Over one year through three years | $2,187,000 | 4,897 |
Over three years through five years | $1,201,000 | 4,574 |
Over five years through fifteen years | $3,705,000 | 3,356 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,150,000 | 4,903 |
2006-09-30 | Rank | |
Total debt securities | $39,935,000 | 2,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $212,000 | 3,692 |
Over fifteen years | $2,757,000 | 1,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,120,000 | 294 |
Over three years | $5,592,000 | 849 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $1,150,000 | 4,390 |
Over one year through three years | $2,194,000 | 5,004 |
Over three years through five years | $1,205,000 | 4,620 |
Over five years through fifteen years | $3,705,000 | 3,289 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,150,000 | 4,881 |
2006-06-30 | Rank | |
Total debt securities | $42,059,000 | 2,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $445,000 | 3,428 |
Over fifteen years | $3,350,000 | 1,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,384,000 | 283 |
Over three years | $5,716,000 | 830 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $1,148,000 | 4,474 |
Over one year through three years | $2,171,000 | 5,077 |
Over three years through five years | $1,195,000 | 4,622 |
Over five years through fifteen years | $3,650,000 | 3,199 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,148,000 | 4,830 |
2006-03-31 | Rank | |
Total debt securities | $44,984,000 | 2,547 |
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 | $457,000 | 3,456 |
Over fifteen years | $3,873,000 | 896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,887,000 | 284 |
Over three years | $7,133,000 | 742 |
Other debt securities | ||
Three months or less | $326,000 | 4,504 |
Over three months through twelve months | $999,000 | 4,626 |
Over one year through three years | $1,322,000 | 5,806 |
Over three years through five years | $1,711,000 | 4,159 |
Over five years through fifteen years | $4,160,000 | 2,979 |
Over fifteen years | $116,000 | 2,408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,325,000 | 4,616 |
2005-12-31 | Rank | |
Total debt securities | $49,582,000 | 2,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $471,000 | 3,462 |
Over fifteen years | $4,141,000 | 817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,716,000 | 271 |
Over three years | $5,351,000 | 776 |
Other debt securities | ||
Three months or less | $175,000 | 4,646 |
Over three months through twelve months | $328,000 | 5,739 |
Over one year through three years | $1,321,000 | 5,806 |
Over three years through five years | $2,617,000 | 3,396 |
Over five years through fifteen years | $4,346,000 | 2,903 |
Over fifteen years | $116,000 | 2,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 5,549 |
2005-09-30 | Rank | |
Total debt securities | $53,746,000 | 2,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $494,000 | 3,494 |
Over fifteen years | $5,204,000 | 686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,985,000 | 266 |
Over three years | $2,099,000 | 1,153 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $506,000 | 4,992 |
Over one year through three years | $1,328,000 | 5,769 |
Over three years through five years | $2,641,000 | 3,487 |
Over five years through fifteen years | $4,188,000 | 2,972 |
Over fifteen years | $301,000 | 2,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 5,292 |
2005-06-30 | Rank | |
Total debt securities | $59,843,000 | 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 | 2,738 |
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 | $574,000 | 3,547 |
Over fifteen years | $6,934,000 | 569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,024,000 | 264 |
Over three years | $3,836,000 | 883 |
Other debt securities | ||
Three months or less | $411,000 | 3,678 |
Over three months through twelve months | $510,000 | 4,902 |
Over one year through three years | $1,341,000 | 5,716 |
Over three years through five years | $2,697,000 | 3,558 |
Over five years through fifteen years | $4,211,000 | 2,972 |
Over fifteen years | $305,000 | 1,991 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $920,000 | 4,574 |
2005-03-31 | Rank | |
Total debt securities | $63,877,000 | 1,877 |
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 | $609,000 | 3,619 |
Over fifteen years | $7,858,000 | 543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,586,000 | 233 |
Over three years | $5,230,000 | 857 |
Other debt securities | ||
Three months or less | $145,000 | 4,558 |
Over three months through twelve months | $592,000 | 4,558 |
Over one year through three years | $1,576,000 | 5,459 |
Over three years through five years | $2,258,000 | 3,979 |
Over five years through fifteen years | $4,726,000 | 2,872 |
Over fifteen years | $297,000 | 2,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $737,000 | 4,735 |
2004-12-31 | Rank | |
Total debt securities | $67,011,000 | 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 | 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 | $838,000 | 3,437 |
Over fifteen years | $8,696,000 | 536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,042,000 | 247 |
Over three years | $5,680,000 | 754 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $563,000 | 4,441 |
Over one year through three years | $1,596,000 | 5,299 |
Over three years through five years | $2,315,000 | 3,951 |
Over five years through fifteen years | $4,981,000 | 2,849 |
Over fifteen years | $300,000 | 2,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $566,000 | 4,861 |
2004-09-30 | Rank | |
Total debt securities | $68,617,000 | 1,755 |
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 | $953,000 | 3,359 |
Over fifteen years | $10,260,000 | 490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,659,000 | 239 |
Over three years | $2,662,000 | 1,076 |
Other debt securities | ||
Three months or less | $222,000 | 4,249 |
Over three months through twelve months | $570,000 | 4,197 |
Over one year through three years | $1,618,000 | 5,216 |
Over three years through five years | $2,350,000 | 4,057 |
Over five years through fifteen years | $4,816,000 | 2,999 |
Over fifteen years | $507,000 | 1,771 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $791,000 | 4,351 |
2004-06-30 | Rank | |
Total debt securities | $65,117,000 | 1,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
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 | $1,146,000 | 3,238 |
Over fifteen years | $13,257,000 | 426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,741,000 | 245 |
Over three years | $4,827,000 | 915 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $373,000 | 4,824 |
Over one year through three years | $2,034,000 | 4,785 |
Over three years through five years | $2,289,000 | 4,288 |
Over five years through fifteen years | $4,976,000 | 3,058 |
Over fifteen years | $474,000 | 1,864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $373,000 | 5,174 |
2004-03-31 | Rank | |
Total debt securities | $62,981,000 | 1,933 |
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 | $1,525,000 | 3,008 |
Over fifteen years | $15,674,000 | 400 |
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 | $34,809,000 | 247 |
Other debt securities | ||
Three months or less | $306,000 | 4,366 |
Over three months through twelve months | $226,000 | 5,314 |
Over one year through three years | $1,683,000 | 4,949 |
Over three years through five years | $1,708,000 | 4,669 |
Over five years through fifteen years | $6,533,000 | 2,611 |
Over fifteen years | $517,000 | 1,790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $532,000 | 4,918 |
2003-12-31 | Rank | |
Total debt securities | $57,704,000 | 2,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,204,000 | 3,165 |
Over fifteen years | $18,778,000 | 377 |
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 | $27,968,000 | 308 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $534,000 | 4,539 |
Over one year through three years | $610,000 | 6,221 |
Over three years through five years | $1,679,000 | 4,729 |
Over five years through fifteen years | $6,422,000 | 2,660 |
Over fifteen years | $509,000 | 1,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $534,000 | 5,010 |
2003-09-30 | Rank | |
Total debt securities | $57,306,000 | 2,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,303,000 | 3,058 |
Over fifteen years | $22,018,000 | 358 |
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 | $26,928,000 | 297 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $306,000 | 5,247 |
Over one year through three years | $846,000 | 5,840 |
Over three years through five years | $609,000 | 5,914 |
Over five years through fifteen years | $4,838,000 | 3,140 |
Over fifteen years | $458,000 | 1,978 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 5,703 |
2003-06-30 | Rank | |
Total debt securities | $57,530,000 | 2,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $27,894,000 | 336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,816,000 | 684 |
Over three years | $9,068,000 | 444 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $306,000 | 5,418 |
Over one year through three years | $626,000 | 6,096 |
Over three years through five years | $833,000 | 5,518 |
Over five years through fifteen years | $4,528,000 | 3,080 |
Over fifteen years | $459,000 | 1,982 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 5,788 |
2003-03-31 | Rank | |
Total debt securities | $65,783,000 | 1,796 |
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 | $2,671,000 | 2,243 |
Over fifteen years | $28,081,000 | 364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,450,000 | 1,308 |
Over three years | $23,524,000 | 300 |
Other debt securities | ||
Three months or less | $292,000 | 4,427 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $907,000 | 5,973 |
Over three years through five years | $499,000 | 6,080 |
Over five years through fifteen years | $4,605,000 | 2,903 |
Over fifteen years | $754,000 | 1,593 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $74,444,000 | 1,603 |
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 | $2,040,000 | 2,439 |
Over fifteen years | $31,916,000 | 348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $351,000 | 2,859 |
Over three years | $32,933,000 | 220 |
Other debt securities | ||
Three months or less | $125,000 | 5,235 |
Over three months through twelve months | $292,000 | 5,394 |
Over one year through three years | $919,000 | 6,088 |
Over three years through five years | $504,000 | 6,100 |
Over five years through fifteen years | $4,907,000 | 2,684 |
Over fifteen years | $457,000 | 1,953 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $417,000 | 5,674 |
2001-12-31 | Rank | |
Total debt securities | $79,023,000 | 1,375 |
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 | $3,193,000 | 1,465 |
Over fifteen years | $23,483,000 | 478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,278,000 | 324 |
Over three years | $13,456,000 | 518 |
Other debt securities | ||
Three months or less | $227,000 | 4,886 |
Over three months through twelve months | $1,764,000 | 2,687 |
Over one year through three years | $1,492,000 | 5,365 |
Over three years through five years | $712,000 | 5,934 |
Over five years through fifteen years | $4,260,000 | 3,057 |
Over fifteen years | $1,158,000 | 1,354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,991,000 | 3,333 |
2000-12-31 | Rank | |
Total debt securities | $50,537,000 | 2,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,966,000 | 1,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,866,000 | 1,161 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $9,567,000 | 796 |
Over one year through three years | $11,264,000 | 1,646 |
Over three years through five years | $14,505,000 | 859 |
Over five years through fifteen years | $10,369,000 | 1,679 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,567,000 | 1,222 |
1999-12-31 | Rank | |
Total debt securities | $51,757,000 | 2,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $2,502,000 | 2,558 |
Over one year through three years | $15,176,000 | 1,122 |
Over three years through five years | $19,776,000 | 724 |
Over five years through fifteen years | $14,303,000 | 1,352 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,502,000 | 3,464 |
1998-12-31 | Rank | |
Total debt securities | $38,781,000 | 2,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $25,000 | 7,267 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $6,650,000 | 2,334 |
Over three years through five years | $12,818,000 | 1,023 |
Over five years through fifteen years | $19,288,000 | 954 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 8,391 |
1997-12-31 | Rank | |
Total debt securities | $25,903,000 | 3,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $3,029,000 | 1,917 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $3,565,000 | 4,661 |
Over three years through five years | $3,830,000 | 3,108 |
Over five years through fifteen years | $15,479,000 | 949 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,029,000 | 4,411 |
1996-12-31 | Rank | |
Total debt securities | $24,942,000 | 4,411 |
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 | $3,048,000 | 4,559 |
1995-12-31 | Rank | |
Total debt securities | $22,733,000 | 4,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,796,000 | 4,111 |
1994-12-31 | Rank | |
Total debt securities | $15,536,000 | 6,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $370,000 | 9,563 |
1993-12-31 | Rank | |
Total debt securities | $24,132,000 | 5,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,135,000 | 1,890 |
1992-12-31 | Rank | |
Total debt securities | $19,033,000 | 6,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,665,000 | 6,018 |