Home > The Waggoner National Bank of Vernon > Total Debt Securities
The Waggoner National Bank of Vernon, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $113,262,000 | 1,473 |
Maturity 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 | $2,577,000 | 2,125 |
Over fifteen years | $10,903,000 | 1,429 |
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 | $874,000 | 2,689 |
Over three months through twelve months | $4,001,000 | 1,716 |
Over one year through three years | $13,710,000 | 1,385 |
Over three years through five years | $8,614,000 | 1,444 |
Over five years through fifteen years | $59,548,000 | 600 |
Over fifteen years | $13,035,000 | 678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,876,000 | 1,826 |
2024-12-31 | Rank | |
Total debt securities | $104,520,000 | 1,568 |
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 | 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 | $1,560,000 | 2,447 |
Over fifteen years | $5,691,000 | 1,874 |
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 | $4,021,000 | 1,558 |
Over three months through twelve months | $4,192,000 | 1,732 |
Over one year through three years | $15,018,000 | 1,272 |
Over three years through five years | $8,203,000 | 1,487 |
Over five years through fifteen years | $54,198,000 | 668 |
Over fifteen years | $11,637,000 | 766 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,212,000 | 1,384 |
2024-09-30 | Rank | |
Total debt securities | $108,566,000 | 1,546 |
Maturity 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 | $1,720,000 | 2,431 |
Over fifteen years | $3,505,000 | 2,174 |
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 | $4,966,000 | 1,376 |
Over three months through twelve months | $7,216,000 | 1,274 |
Over one year through three years | $14,481,000 | 1,356 |
Over three years through five years | $9,847,000 | 1,347 |
Over five years through fifteen years | $55,714,000 | 672 |
Over fifteen years | $11,117,000 | 808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,181,000 | 1,049 |
2024-06-30 | Rank | |
Total debt securities | $108,704,000 | 1,519 |
Maturity 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 | $1,758,000 | 2,429 |
Over fifteen years | $3,989,000 | 2,034 |
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 | $639,000 | 2,776 |
Over three months through twelve months | $9,372,000 | 1,058 |
Over one year through three years | $14,896,000 | 1,359 |
Over three years through five years | $10,408,000 | 1,300 |
Over five years through fifteen years | $56,715,000 | 645 |
Over fifteen years | $10,927,000 | 811 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,010,000 | 1,205 |
2024-03-31 | Rank | |
Total debt securities | $110,879,000 | 1,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,839,000 | 2,405 |
Over fifteen years | $4,245,000 | 1,987 |
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 | $998,000 | 2,573 |
Over three months through twelve months | $9,457,000 | 1,006 |
Over one year through three years | $14,518,000 | 1,414 |
Over three years through five years | $11,428,000 | 1,233 |
Over five years through fifteen years | $57,438,000 | 667 |
Over fifteen years | $10,956,000 | 836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,455,000 | 1,193 |
2023-12-31 | Rank | |
Total debt securities | $113,738,000 | 1,544 |
Maturity 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 | $349,000 | 3,031 |
Over fifteen years | $4,323,000 | 1,951 |
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 | $1,031,000 | 2,504 |
Over three months through twelve months | $5,982,000 | 1,302 |
Over one year through three years | $15,391,000 | 1,389 |
Over three years through five years | $14,156,000 | 1,082 |
Over five years through fifteen years | $59,708,000 | 663 |
Over fifteen years | $12,798,000 | 800 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,013,000 | 1,465 |
2023-09-30 | Rank | |
Total debt securities | $110,633,000 | 1,564 |
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 | 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 | $343,000 | 3,062 |
Over fifteen years | $0 | 3,137 |
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 | $10,462,000 | 857 |
Over three months through twelve months | $2,155,000 | 2,212 |
Over one year through three years | $17,467,000 | 1,259 |
Over three years through five years | $12,214,000 | 1,329 |
Over five years through fifteen years | $56,868,000 | 676 |
Over fifteen years | $11,124,000 | 853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,617,000 | 1,011 |
2023-06-30 | Rank | |
Total debt securities | $115,376,000 | 1,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $372,000 | 3,078 |
Over fifteen years | $0 | 3,147 |
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 | $415,000 | 2,859 |
Over three months through twelve months | $11,654,000 | 808 |
Over one year through three years | $16,791,000 | 1,293 |
Over three years through five years | $13,619,000 | 1,284 |
Over five years through fifteen years | $59,092,000 | 699 |
Over fifteen years | $13,433,000 | 812 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,211,000 | 982 |
2023-03-31 | Rank | |
Total debt securities | $116,626,000 | 1,610 |
Maturity 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 | $391,000 | 3,112 |
Over fifteen years | $0 | 3,177 |
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 | $0 | 3,250 |
Over three months through twelve months | $11,566,000 | 764 |
Over one year through three years | $15,635,000 | 1,415 |
Over three years through five years | $15,433,000 | 1,229 |
Over five years through fifteen years | $60,170,000 | 740 |
Over fifteen years | $13,431,000 | 852 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,566,000 | 962 |
2022-12-31 | Rank | |
Total debt securities | $124,153,000 | 1,567 |
Maturity 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 | $401,000 | 3,151 |
Over fifteen years | $0 | 3,204 |
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 | $825,000 | 2,356 |
Over three months through twelve months | $11,109,000 | 735 |
Over one year through three years | $14,188,000 | 1,553 |
Over three years through five years | $18,224,000 | 1,076 |
Over five years through fifteen years | $65,058,000 | 714 |
Over fifteen years | $14,348,000 | 849 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,934,000 | 872 |
2022-09-30 | Rank | |
Total debt securities | $133,813,000 | 1,490 |
Maturity 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 | $406,000 | 3,162 |
Over fifteen years | $0 | 3,194 |
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 | $0 | 3,201 |
Over three months through twelve months | $7,038,000 | 931 |
Over one year through three years | $25,104,000 | 970 |
Over three years through five years | $20,165,000 | 1,023 |
Over five years through fifteen years | $66,821,000 | 700 |
Over fifteen years | $14,279,000 | 862 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,038,000 | 1,149 |
2022-06-30 | Rank | |
Total debt securities | $155,114,000 | 1,330 |
Maturity 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 | $443,000 | 3,169 |
Over fifteen years | $0 | 3,216 |
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 | $2,157,000 | 1,615 |
Over three months through twelve months | $15,766,000 | 461 |
Over one year through three years | $26,316,000 | 862 |
Over three years through five years | $21,515,000 | 985 |
Over five years through fifteen years | $72,079,000 | 677 |
Over fifteen years | $16,838,000 | 828 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,924,000 | 537 |
2022-03-31 | Rank | |
Total debt securities | $140,238,000 | 1,421 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $475,000 | 3,158 |
Over fifteen years | $0 | 3,225 |
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 | $290,000 | 2,753 |
Over three months through twelve months | $8,297,000 | 667 |
Over one year through three years | $16,277,000 | 1,092 |
Over three years through five years | $20,363,000 | 993 |
Over five years through fifteen years | $76,157,000 | 663 |
Over fifteen years | $18,379,000 | 819 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,587,000 | 833 |
2021-12-31 | Rank | |
Total debt securities | $133,900,000 | 1,423 |
Maturity 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 | $0 | 3,227 |
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 | $1,962,000 | 1,784 |
Over three months through twelve months | $2,236,000 | 1,401 |
Over one year through three years | $14,455,000 | 858 |
Over three years through five years | $17,948,000 | 991 |
Over five years through fifteen years | $74,050,000 | 711 |
Over fifteen years | $23,249,000 | 734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,199,000 | 1,228 |
2021-09-30 | Rank | |
Total debt securities | $149,479,000 | 1,251 |
Maturity 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 | $142,000 | 1,267 |
Over five years through fifteen years | $1,662,000 | 2,728 |
Over fifteen years | $403,000 | 3,061 |
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 | $10,013,000 | 761 |
Over three months through twelve months | $2,507,000 | 1,332 |
Over one year through three years | $9,828,000 | 981 |
Over three years through five years | $22,748,000 | 706 |
Over five years through fifteen years | $77,589,000 | 637 |
Over fifteen years | $24,587,000 | 691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,520,000 | 566 |
2021-06-30 | Rank | |
Total debt securities | $152,718,000 | 1,170 |
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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $160,000 | 1,241 |
Over five years through fifteen years | $1,831,000 | 2,675 |
Over fifteen years | $427,000 | 3,040 |
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 | $15,000 | 3,274 |
Over three months through twelve months | $1,267,000 | 2,038 |
Over one year through three years | $9,066,000 | 986 |
Over three years through five years | $22,856,000 | 605 |
Over five years through fifteen years | $86,087,000 | 542 |
Over fifteen years | $31,009,000 | 574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,282,000 | 2,348 |
2021-03-31 | Rank | |
Total debt securities | $154,564,000 | 1,085 |
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 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $180,000 | 1,254 |
Over five years through fifteen years | $2,058,000 | 2,550 |
Over fifteen years | $471,000 | 2,993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $996,000 | 2,291 |
Over one year through three years | $9,155,000 | 961 |
Over three years through five years | $18,479,000 | 615 |
Over five years through fifteen years | $81,218,000 | 511 |
Over fifteen years | $42,007,000 | 433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $996,000 | 2,670 |
2020-12-31 | Rank | |
Total debt securities | $140,709,000 | 1,078 |
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 | 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 | $200,000 | 1,188 |
Over five years through fifteen years | $2,271,000 | 2,462 |
Over fifteen years | $499,000 | 2,893 |
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 | $3,909,000 | 1,332 |
Over three months through twelve months | $15,000 | 3,523 |
Over one year through three years | $6,728,000 | 1,249 |
Over three years through five years | $13,787,000 | 703 |
Over five years through fifteen years | $75,214,000 | 475 |
Over fifteen years | $38,086,000 | 446 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,924,000 | 1,477 |
2020-09-30 | Rank | |
Total debt securities | $129,219,000 | 1,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $219,000 | 1,106 |
Over five years through fifteen years | $2,494,000 | 2,388 |
Over fifteen years | $574,000 | 2,785 |
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 | $177,000 | 3,346 |
Over three months through twelve months | $1,354,000 | 1,952 |
Over one year through three years | $6,914,000 | 1,226 |
Over three years through five years | $14,078,000 | 634 |
Over five years through fifteen years | $66,124,000 | 482 |
Over fifteen years | $37,285,000 | 400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,531,000 | 2,312 |
2020-06-30 | Rank | |
Total debt securities | $114,587,000 | 1,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,013,000 | 2,246 |
Over fifteen years | $698,000 | 2,699 |
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 | $502,000 | 2,834 |
Over three months through twelve months | $1,527,000 | 1,957 |
Over one year through three years | $6,005,000 | 1,381 |
Over three years through five years | $12,374,000 | 653 |
Over five years through fifteen years | $58,431,000 | 505 |
Over fifteen years | $32,037,000 | 403 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,029,000 | 2,135 |
2020-03-31 | Rank | |
Total debt securities | $96,732,000 | 1,291 |
Maturity 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 | $3,235,000 | 2,239 |
Over fifteen years | $738,000 | 2,671 |
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 | $251,000 | 3,150 |
Over three months through twelve months | $1,346,000 | 2,191 |
Over one year through three years | $6,103,000 | 1,429 |
Over three years through five years | $12,420,000 | 619 |
Over five years through fifteen years | $45,289,000 | 623 |
Over fifteen years | $27,350,000 | 381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,597,000 | 2,418 |
2019-12-31 | Rank | |
Total debt securities | $83,519,000 | 1,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,410,000 | 2,185 |
Over fifteen years | $757,000 | 2,585 |
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 | $254,000 | 3,466 |
Over one year through three years | $3,373,000 | 2,180 |
Over three years through five years | $10,993,000 | 779 |
Over five years through fifteen years | $39,287,000 | 674 |
Over fifteen years | $25,445,000 | 360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 3,689 |
2019-09-30 | Rank | |
Total debt securities | $76,306,000 | 1,539 |
Maturity 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 | $3,645,000 | 2,148 |
Over fifteen years | $798,000 | 2,486 |
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 | $601,000 | 2,871 |
Over three months through twelve months | $256,000 | 3,470 |
Over one year through three years | $3,383,000 | 2,304 |
Over three years through five years | $10,828,000 | 842 |
Over five years through fifteen years | $37,552,000 | 700 |
Over fifteen years | $19,243,000 | 448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $857,000 | 3,093 |
2019-06-30 | Rank | |
Total debt securities | $74,326,000 | 1,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,901,000 | 2,116 |
Over fifteen years | $842,000 | 2,380 |
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 | $851,000 | 2,671 |
Over three months through twelve months | $862,000 | 2,827 |
Over one year through three years | $2,589,000 | 2,718 |
Over three years through five years | $9,405,000 | 1,010 |
Over five years through fifteen years | $39,814,000 | 656 |
Over fifteen years | $16,062,000 | 497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,713,000 | 2,557 |
2019-03-31 | Rank | |
Total debt securities | $71,910,000 | 1,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,112,000 | 2,097 |
Over fifteen years | $863,000 | 2,350 |
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 | $300,000 | 3,182 |
Over three months through twelve months | $1,460,000 | 2,417 |
Over one year through three years | $3,011,000 | 2,604 |
Over three years through five years | $9,326,000 | 1,098 |
Over five years through fifteen years | $42,706,000 | 645 |
Over fifteen years | $10,132,000 | 654 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,759,000 | 2,537 |
2018-12-31 | Rank | |
Total debt securities | $71,484,000 | 1,641 |
Maturity 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 | $4,819,000 | 1,967 |
Over fifteen years | $861,000 | 2,315 |
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 | $507,000 | 2,905 |
Over three months through twelve months | $1,760,000 | 2,194 |
Over one year through three years | $1,947,000 | 3,170 |
Over three years through five years | $7,961,000 | 1,308 |
Over five years through fifteen years | $45,380,000 | 629 |
Over fifteen years | $8,249,000 | 732 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,266,000 | 2,247 |
2018-09-30 | Rank | |
Total debt securities | $72,444,000 | 1,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $5,092,000 | 1,939 |
Over fifteen years | $873,000 | 2,309 |
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 | $2,277,000 | 1,886 |
Over one year through three years | $2,554,000 | 2,891 |
Over three years through five years | $8,257,000 | 1,306 |
Over five years through fifteen years | $44,681,000 | 646 |
Over fifteen years | $8,710,000 | 712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,277,000 | 2,232 |
2018-06-30 | Rank | |
Total debt securities | $74,666,000 | 1,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $5,440,000 | 1,927 |
Over fifteen years | $919,000 | 2,347 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,424,000 | 2,407 |
Over one year through three years | $3,434,000 | 2,622 |
Over three years through five years | $7,793,000 | 1,420 |
Over five years through fifteen years | $44,964,000 | 657 |
Over fifteen years | $10,692,000 | 637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,424,000 | 2,716 |
2018-03-31 | Rank | |
Total debt securities | $75,821,000 | 1,630 |
Maturity 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 | $5,772,000 | 1,892 |
Over fifteen years | $953,000 | 2,417 |
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 | $502,000 | 2,865 |
Over three months through twelve months | $826,000 | 2,981 |
Over one year through three years | $3,888,000 | 2,463 |
Over three years through five years | $8,153,000 | 1,373 |
Over five years through fifteen years | $45,578,000 | 658 |
Over fifteen years | $10,149,000 | 657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,327,000 | 2,763 |
2017-12-31 | Rank | |
Total debt securities | $74,235,000 | 1,687 |
Maturity 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 | $5,527,000 | 1,936 |
Over fifteen years | $1,020,000 | 2,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,239,000 | 2,246 |
Over three months through twelve months | $507,000 | 3,300 |
Over one year through three years | $3,218,000 | 2,697 |
Over three years through five years | $6,139,000 | 1,709 |
Over five years through fifteen years | $49,397,000 | 619 |
Over fifteen years | $7,188,000 | 849 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,746,000 | 2,525 |
2017-09-30 | Rank | |
Total debt securities | $73,504,000 | 1,714 |
Maturity 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 | $5,142,000 | 2,018 |
Over fifteen years | $1,072,000 | 2,441 |
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 | $130,000 | 3,631 |
Over three months through twelve months | $1,759,000 | 2,157 |
Over one year through three years | $2,776,000 | 2,903 |
Over three years through five years | $6,245,000 | 1,706 |
Over five years through fifteen years | $48,924,000 | 641 |
Over fifteen years | $7,456,000 | 843 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,890,000 | 2,409 |
2017-06-30 | Rank | |
Total debt securities | $78,298,000 | 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 | 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 | $5,996,000 | 1,910 |
Over fifteen years | $1,121,000 | 2,463 |
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 | $1,043,000 | 2,308 |
Over three months through twelve months | $1,902,000 | 2,083 |
Over one year through three years | $3,109,000 | 2,796 |
Over three years through five years | $5,640,000 | 1,900 |
Over five years through fifteen years | $50,645,000 | 626 |
Over fifteen years | $8,842,000 | 769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,944,000 | 1,908 |
2017-03-31 | Rank | |
Total debt securities | $80,281,000 | 1,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $6,334,000 | 1,867 |
Over fifteen years | $1,165,000 | 2,486 |
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 | $355,000 | 3,099 |
Over three months through twelve months | $2,258,000 | 1,814 |
Over one year through three years | $4,473,000 | 2,389 |
Over three years through five years | $5,685,000 | 1,935 |
Over five years through fifteen years | $51,403,000 | 630 |
Over fifteen years | $8,608,000 | 781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,613,000 | 2,008 |
2016-12-31 | Rank | |
Total debt securities | $75,640,000 | 1,716 |
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 | 2,009 |
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 | $6,659,000 | 1,796 |
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 | $622,000 | 2,687 |
Over three months through twelve months | $1,183,000 | 2,444 |
Over one year through three years | $5,093,000 | 2,228 |
Over three years through five years | $3,842,000 | 2,403 |
Over five years through fifteen years | $53,379,000 | 598 |
Over fifteen years | $4,862,000 | 1,076 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $81,871,000 | 1,598 |
Maturity 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 | $7,272,000 | 1,710 |
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 | $0 | 3,847 |
Over three months through twelve months | $1,683,000 | 1,967 |
Over one year through three years | $4,931,000 | 2,282 |
Over three years through five years | $4,317,000 | 2,263 |
Over five years through fifteen years | $57,922,000 | 554 |
Over fifteen years | $5,746,000 | 985 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $86,367,000 | 1,554 |
Maturity 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 | $7,821,000 | 187 |
Over five years through fifteen years | $0 | 4,216 |
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 | $200,000 | 3,373 |
Over three months through twelve months | $989,000 | 2,524 |
Over one year through three years | $4,786,000 | 2,316 |
Over three years through five years | $6,153,000 | 1,901 |
Over five years through fifteen years | $60,239,000 | 520 |
Over fifteen years | $6,179,000 | 961 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,190,000 | 2,624 |
2016-03-31 | Rank | |
Total debt securities | $87,245,000 | 1,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
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 | $10,005,000 | 1,514 |
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 | $0 | 3,758 |
Over three months through twelve months | $837,000 | 2,587 |
Over one year through three years | $7,211,000 | 1,763 |
Over three years through five years | $7,826,000 | 1,676 |
Over five years through fifteen years | $59,018,000 | 537 |
Over fifteen years | $2,348,000 | 1,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $837,000 | 2,930 |
2015-12-31 | Rank | |
Total debt securities | $94,085,000 | 1,470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $10,454,000 | 1,482 |
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 | $499,000 | 2,881 |
Over three months through twelve months | $202,000 | 3,590 |
Over one year through three years | $6,872,000 | 1,791 |
Over three years through five years | $7,018,000 | 1,886 |
Over five years through fifteen years | $66,081,000 | 504 |
Over fifteen years | $2,959,000 | 1,380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $701,000 | 3,032 |
2015-09-30 | Rank | |
Total debt securities | $96,545,000 | 1,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
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 | $11,903,000 | 1,388 |
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 | $701,000 | 2,654 |
Over one year through three years | $6,317,000 | 1,854 |
Over three years through five years | $8,255,000 | 1,700 |
Over five years through fifteen years | $67,366,000 | 485 |
Over fifteen years | $2,003,000 | 1,651 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $701,000 | 3,009 |
2015-06-30 | Rank | |
Total debt securities | $94,740,000 | 1,487 |
Maturity 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 | $13,962,000 | 1,280 |
Over fifteen years | $468,000 | 2,943 |
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 | $397,000 | 2,993 |
Over three months through twelve months | $497,000 | 3,016 |
Over one year through three years | $5,213,000 | 2,090 |
Over three years through five years | $7,417,000 | 1,887 |
Over five years through fifteen years | $65,863,000 | 492 |
Over fifteen years | $923,000 | 2,196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $894,000 | 2,806 |
2015-03-31 | Rank | |
Total debt securities | $97,397,000 | 1,456 |
Maturity 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 | $16,436,000 | 1,156 |
Over fifteen years | $516,000 | 2,947 |
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 | $0 | 3,899 |
Over three months through twelve months | $896,000 | 2,491 |
Over one year through three years | $4,690,000 | 2,159 |
Over three years through five years | $8,730,000 | 1,666 |
Over five years through fifteen years | $65,226,000 | 508 |
Over fifteen years | $903,000 | 2,196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $896,000 | 2,837 |
2014-12-31 | Rank | |
Total debt securities | $90,513,000 | 1,565 |
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 | 2,290 |
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 | $16,134,000 | 1,191 |
Over fifteen years | $547,000 | 2,941 |
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 | $101,000 | 3,723 |
Over three months through twelve months | $402,000 | 3,151 |
Over one year through three years | $3,025,000 | 2,626 |
Over three years through five years | $9,266,000 | 1,528 |
Over five years through fifteen years | $60,720,000 | 561 |
Over fifteen years | $318,000 | 2,786 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 3,333 |
2014-09-30 | Rank | |
Total debt securities | $96,364,000 | 1,508 |
Maturity 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 | $16,963,000 | 1,179 |
Over fifteen years | $569,000 | 3,012 |
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 | $422,000 | 3,190 |
Over three months through twelve months | $508,000 | 2,933 |
Over one year through three years | $2,605,000 | 2,711 |
Over three years through five years | $9,723,000 | 1,498 |
Over five years through fifteen years | $65,574,000 | 515 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $608,000 | 3,190 |
2014-06-30 | Rank | |
Total debt securities | $102,993,000 | 1,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $19,064,000 | 1,061 |
Over fifteen years | $605,000 | 3,033 |
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 | $360,000 | 3,258 |
Over three months through twelve months | $204,000 | 3,804 |
Over one year through three years | $2,497,000 | 2,686 |
Over three years through five years | $10,801,000 | 1,320 |
Over five years through fifteen years | $69,462,000 | 491 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $245,000 | 3,914 |
2014-03-31 | Rank | |
Total debt securities | $95,836,000 | 1,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $17,921,000 | 1,086 |
Over fifteen years | $622,000 | 3,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $444,000 | 2,321 |
Over three years | $426,000 | 2,896 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $247,000 | 3,730 |
Over one year through three years | $2,139,000 | 2,912 |
Over three years through five years | $10,908,000 | 1,228 |
Over five years through fifteen years | $62,609,000 | 573 |
Over fifteen years | $520,000 | 2,803 |
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 | $92,713,000 | 1,573 |
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 | 2,449 |
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 | $18,609,000 | 1,022 |
Over fifteen years | $633,000 | 3,089 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $687,000 | 2,216 |
Over three years | $466,000 | 2,792 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $143,000 | 3,996 |
Over one year through three years | $1,510,000 | 3,378 |
Over three years through five years | $6,882,000 | 1,723 |
Over five years through fifteen years | $63,267,000 | 561 |
Over fifteen years | $516,000 | 2,846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $90,129,000 | 1,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $12,007,000 | 1,430 |
Over fifteen years | $1,605,000 | 2,559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $751,000 | 2,241 |
Over three years | $520,000 | 2,676 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $41,000 | 4,360 |
Over one year through three years | $1,793,000 | 3,217 |
Over three years through five years | $5,069,000 | 2,069 |
Over five years through fifteen years | $65,065,000 | 545 |
Over fifteen years | $3,278,000 | 1,582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 4,623 |
2013-06-30 | Rank | |
Total debt securities | $78,518,000 | 1,839 |
Maturity 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 | $9,761,000 | 1,588 |
Over fifteen years | $2,045,000 | 2,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $860,000 | 2,386 |
Over three years | $583,000 | 2,547 |
Other debt securities | ||
Three months or less | $1,267,000 | 2,306 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,638,000 | 3,286 |
Over three years through five years | $4,742,000 | 2,094 |
Over five years through fifteen years | $53,300,000 | 679 |
Over fifteen years | $4,322,000 | 1,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,267,000 | 2,726 |
2013-03-31 | Rank | |
Total debt securities | $84,464,000 | 1,749 |
Maturity 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 | $10,770,000 | 1,515 |
Over fifteen years | $2,287,000 | 2,324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,546,000 | 2,205 |
Over three years | $672,000 | 2,483 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $1,276,000 | 2,323 |
Over one year through three years | $1,883,000 | 3,154 |
Over three years through five years | $5,468,000 | 1,855 |
Over five years through fifteen years | $53,971,000 | 670 |
Over fifteen years | $6,591,000 | 1,074 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,276,000 | 2,741 |
2012-12-31 | Rank | |
Total debt securities | $85,137,000 | 1,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $11,724,000 | 1,430 |
Over fifteen years | $3,526,000 | 1,994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,701,000 | 2,253 |
Over three years | $760,000 | 2,369 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $1,286,000 | 2,342 |
Over one year through three years | $1,928,000 | 3,120 |
Over three years through five years | $5,065,000 | 1,890 |
Over five years through fifteen years | $51,772,000 | 671 |
Over fifteen years | $7,375,000 | 990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,286,000 | 2,769 |
2012-09-30 | Rank | |
Total debt securities | $86,130,000 | 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 | 2,637 |
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 | $11,241,000 | 1,557 |
Over fifteen years | $3,843,000 | 2,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,444,000 | 1,703 |
Over three years | $851,000 | 2,467 |
Other debt securities | ||
Three months or less | $300,000 | 3,593 |
Over three months through twelve months | $845,000 | 2,846 |
Over one year through three years | $1,935,000 | 3,139 |
Over three years through five years | $4,499,000 | 2,110 |
Over five years through fifteen years | $51,284,000 | 619 |
Over fifteen years | $6,888,000 | 1,015 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,145,000 | 2,906 |
2012-06-30 | Rank | |
Total debt securities | $79,965,000 | 1,798 |
Maturity 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 | $13,052,000 | 1,452 |
Over fifteen years | $4,031,000 | 1,954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,991,000 | 1,947 |
Over three years | $934,000 | 2,443 |
Other debt securities | ||
Three months or less | $453,000 | 3,225 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $2,205,000 | 2,973 |
Over three years through five years | $4,334,000 | 2,210 |
Over five years through fifteen years | $44,826,000 | 700 |
Over fifteen years | $7,139,000 | 958 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $453,000 | 3,832 |
2012-03-31 | Rank | |
Total debt securities | $79,521,000 | 1,824 |
Maturity 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 | $15,365,000 | 1,315 |
Over fifteen years | $4,226,000 | 1,880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,018,000 | 2,183 |
Over three years | $1,035,000 | 2,430 |
Other debt securities | ||
Three months or less | $295,000 | 3,395 |
Over three months through twelve months | $254,000 | 3,981 |
Over one year through three years | $1,510,000 | 3,495 |
Over three years through five years | $3,643,000 | 2,532 |
Over five years through fifteen years | $42,029,000 | 760 |
Over fifteen years | $9,146,000 | 776 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $549,000 | 3,609 |
2011-12-31 | Rank | |
Total debt securities | $76,063,000 | 1,829 |
Maturity 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 | $15,598,000 | 1,143 |
Over fifteen years | $3,074,000 | 1,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,185,000 | 2,351 |
Over three years | $3,200,000 | 1,478 |
Other debt securities | ||
Three months or less | $551,000 | 2,599 |
Over three months through twelve months | $553,000 | 3,072 |
Over one year through three years | $1,441,000 | 3,431 |
Over three years through five years | $2,969,000 | 2,716 |
Over five years through fifteen years | $40,343,000 | 708 |
Over fifteen years | $7,149,000 | 869 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,104,000 | 2,709 |
2011-09-30 | Rank | |
Total debt securities | $71,830,000 | 1,866 |
Maturity 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 | $14,717,000 | 1,136 |
Over fifteen years | $3,227,000 | 1,688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,295,000 | 2,123 |
Over three years | $3,363,000 | 1,536 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $848,000 | 2,638 |
Over one year through three years | $1,341,000 | 3,517 |
Over three years through five years | $2,602,000 | 2,858 |
Over five years through fifteen years | $38,955,000 | 685 |
Over fifteen years | $5,482,000 | 973 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $848,000 | 3,061 |
2011-06-30 | Rank | |
Total debt securities | $69,943,000 | 1,906 |
Maturity 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 | $16,490,000 | 985 |
Over fifteen years | $2,942,000 | 1,754 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,278,000 | 1,961 |
Over three years | $3,599,000 | 1,600 |
Other debt securities | ||
Three months or less | $1,180,000 | 1,757 |
Over three months through twelve months | $849,000 | 2,693 |
Over one year through three years | $1,255,000 | 3,705 |
Over three years through five years | $3,609,000 | 2,519 |
Over five years through fifteen years | $33,061,000 | 861 |
Over fifteen years | $5,680,000 | 938 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,029,000 | 2,002 |
2011-03-31 | Rank | |
Total debt securities | $61,868,000 | 2,109 |
Maturity 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 | $13,717,000 | 1,069 |
Over fifteen years | $3,427,000 | 1,647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,890,000 | 1,813 |
Over three years | $3,168,000 | 1,537 |
Other debt securities | ||
Three months or less | $110,000 | 3,642 |
Over three months through twelve months | $1,487,000 | 1,974 |
Over one year through three years | $1,872,000 | 3,329 |
Over three years through five years | $3,072,000 | 2,761 |
Over five years through fifteen years | $27,480,000 | 1,042 |
Over fifteen years | $5,645,000 | 934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,597,000 | 2,322 |
2010-12-31 | Rank | |
Total debt securities | $55,713,000 | 2,195 |
Maturity 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 | $12,005,000 | 1,080 |
Over fifteen years | $4,168,000 | 1,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,241,000 | 1,335 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $80,000 | 3,898 |
Over three months through twelve months | $1,049,000 | 2,346 |
Over one year through three years | $1,540,000 | 3,554 |
Over three years through five years | $1,562,000 | 3,597 |
Over five years through fifteen years | $21,543,000 | 1,244 |
Over fifteen years | $9,525,000 | 597 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,129,000 | 2,783 |
2010-09-30 | Rank | |
Total debt securities | $47,749,000 | 2,441 |
Maturity 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 | $8,283,000 | 1,349 |
Over fifteen years | $4,446,000 | 1,495 |
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 | $0 | 4,309 |
Over three months through twelve months | $1,136,000 | 2,223 |
Over one year through three years | $1,841,000 | 3,318 |
Over three years through five years | $2,096,000 | 3,120 |
Over five years through fifteen years | $20,559,000 | 1,275 |
Over fifteen years | $9,388,000 | 618 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,136,000 | 2,855 |
2010-06-30 | Rank | |
Total debt securities | $45,830,000 | 2,528 |
Maturity 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 | $12,089,000 | 973 |
Over fifteen years | $5,132,000 | 1,406 |
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 | $517,000 | 2,778 |
Over three months through twelve months | $192,000 | 4,184 |
Over one year through three years | $2,344,000 | 3,048 |
Over three years through five years | $3,281,000 | 2,510 |
Over five years through fifteen years | $14,057,000 | 1,812 |
Over fifteen years | $8,218,000 | 638 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $709,000 | 3,678 |
2010-03-31 | Rank | |
Total debt securities | $49,111,000 | 2,410 |
Maturity 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 | $268,000 | 1,948 |
Over five years through fifteen years | $14,335,000 | 852 |
Over fifteen years | $6,878,000 | 1,293 |
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 | $0 | 4,264 |
Over three months through twelve months | $876,000 | 2,865 |
Over one year through three years | $2,767,000 | 2,845 |
Over three years through five years | $3,165,000 | 2,602 |
Over five years through fifteen years | $13,783,000 | 1,806 |
Over fifteen years | $7,039,000 | 715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $876,000 | 3,545 |
2009-12-31 | Rank | |
Total debt securities | $50,108,000 | 2,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $305,000 | 1,929 |
Over five years through fifteen years | $14,900,000 | 823 |
Over fifteen years | $8,311,000 | 1,217 |
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 | $747,000 | 2,357 |
Over three months through twelve months | $519,000 | 3,430 |
Over one year through three years | $2,770,000 | 2,876 |
Over three years through five years | $3,492,000 | 2,339 |
Over five years through fifteen years | $12,596,000 | 1,903 |
Over fifteen years | $6,468,000 | 762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,265,000 | 3,047 |
2009-09-30 | Rank | |
Total debt securities | $51,910,000 | 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 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $585,000 | 1,611 |
Over five years through fifteen years | $15,861,000 | 785 |
Over fifteen years | $8,837,000 | 1,205 |
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 | $0 | 4,426 |
Over three months through twelve months | $1,269,000 | 2,381 |
Over one year through three years | $2,601,000 | 2,947 |
Over three years through five years | $3,676,000 | 2,242 |
Over five years through fifteen years | $12,517,000 | 1,876 |
Over fifteen years | $6,564,000 | 755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,269,000 | 3,112 |
2009-06-30 | Rank | |
Total debt securities | $53,078,000 | 2,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $960,000 | 1,313 |
Over five years through fifteen years | $16,740,000 | 737 |
Over fifteen years | $9,313,000 | 1,170 |
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 | $834,000 | 2,347 |
Over three months through twelve months | $752,000 | 3,200 |
Over one year through three years | $3,529,000 | 2,472 |
Over three years through five years | $2,020,000 | 3,106 |
Over five years through fifteen years | $13,977,000 | 1,593 |
Over fifteen years | $4,953,000 | 893 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,586,000 | 2,798 |
2009-03-31 | Rank | |
Total debt securities | $55,954,000 | 2,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $1,079,000 | 1,202 |
Over five years through fifteen years | $17,542,000 | 708 |
Over fifteen years | $10,999,000 | 1,087 |
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 | $451,000 | 3,343 |
Over three months through twelve months | $1,594,000 | 2,137 |
Over one year through three years | $3,672,000 | 2,350 |
Over three years through five years | $2,425,000 | 2,847 |
Over five years through fifteen years | $13,233,000 | 1,634 |
Over fifteen years | $4,959,000 | 809 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,045,000 | 2,542 |
2008-12-31 | Rank | |
Total debt securities | $55,491,000 | 2,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $224,000 | 1,409 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $1,190,000 | 1,147 |
Over five years through fifteen years | $15,682,000 | 766 |
Over fifteen years | $9,900,000 | 1,155 |
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 | $938,000 | 2,479 |
Over three months through twelve months | $1,302,000 | 2,623 |
Over one year through three years | $4,856,000 | 1,941 |
Over three years through five years | $5,780,000 | 1,519 |
Over five years through fifteen years | $12,509,000 | 1,713 |
Over fifteen years | $3,110,000 | 1,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,464,000 | 2,367 |
2008-09-30 | Rank | |
Total debt securities | $51,896,000 | 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 | 2,849 |
Over three months through twelve months | $343,000 | 1,642 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $1,277,000 | 1,019 |
Over five years through fifteen years | $14,898,000 | 739 |
Over fifteen years | $8,847,000 | 1,208 |
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 | $0 | 4,745 |
Over three months through twelve months | $2,240,000 | 1,864 |
Over one year through three years | $5,906,000 | 1,586 |
Over three years through five years | $5,752,000 | 1,565 |
Over five years through fifteen years | $11,993,000 | 1,776 |
Over fifteen years | $640,000 | 2,007 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,583,000 | 2,324 |
2008-06-30 | Rank | |
Total debt securities | $53,018,000 | 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 | 2,921 |
Over three months through twelve months | $390,000 | 1,581 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $1,002,000 | 1,109 |
Over five years through fifteen years | $15,589,000 | 696 |
Over fifteen years | $8,844,000 | 1,177 |
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 | $216,000 | 4,128 |
Over three months through twelve months | $1,399,000 | 2,684 |
Over one year through three years | $6,313,000 | 1,537 |
Over three years through five years | $5,695,000 | 1,562 |
Over five years through fifteen years | $12,901,000 | 1,731 |
Over fifteen years | $669,000 | 2,007 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,005,000 | 2,932 |
2008-03-31 | Rank | |
Total debt securities | $56,347,000 | 2,023 |
Maturity 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 | $442,000 | 1,563 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $519,000 | 1,568 |
Over five years through fifteen years | $13,006,000 | 780 |
Over fifteen years | $8,374,000 | 1,168 |
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 | $616,000 | 3,376 |
Over three months through twelve months | $2,132,000 | 2,352 |
Over one year through three years | $11,692,000 | 846 |
Over three years through five years | $6,224,000 | 1,397 |
Over five years through fifteen years | $13,084,000 | 1,736 |
Over fifteen years | $258,000 | 2,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,190,000 | 2,491 |
2007-12-31 | Rank | |
Total debt securities | $57,411,000 | 1,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $481,000 | 2,158 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $12,676,000 | 694 |
Over fifteen years | $7,375,000 | 1,046 |
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 | $387,000 | 4,401 |
Over three months through twelve months | $834,000 | 4,728 |
Over one year through three years | $13,779,000 | 932 |
Over three years through five years | $9,214,000 | 967 |
Over five years through fifteen years | $12,402,000 | 1,703 |
Over fifteen years | $263,000 | 2,337 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,221,000 | 4,772 |
2007-09-30 | Rank | |
Total debt securities | $57,477,000 | 1,958 |
Maturity 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 | $507,000 | 2,038 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $12,998,000 | 638 |
Over fifteen years | $5,617,000 | 1,066 |
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 | $1,200,000 | 2,946 |
Over three months through twelve months | $1,221,000 | 4,251 |
Over one year through three years | $12,636,000 | 1,215 |
Over three years through five years | $8,566,000 | 1,143 |
Over five years through fifteen years | $14,474,000 | 1,440 |
Over fifteen years | $258,000 | 2,307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,421,000 | 3,808 |
2007-06-30 | Rank | |
Total debt securities | $60,279,000 | 1,864 |
Maturity 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 | $536,000 | 1,896 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $11,381,000 | 705 |
Over fifteen years | $2,956,000 | 1,433 |
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 | $2,474,000 | 1,884 |
Over three months through twelve months | $2,197,000 | 3,372 |
Over one year through three years | $13,000,000 | 1,237 |
Over three years through five years | $12,809,000 | 717 |
Over five years through fifteen years | $14,669,000 | 1,358 |
Over fifteen years | $257,000 | 2,301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,671,000 | 2,596 |
2007-03-31 | Rank | |
Total debt securities | $65,201,000 | 1,762 |
Maturity 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 | $570,000 | 1,916 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $12,215,000 | 674 |
Over fifteen years | $3,130,000 | 1,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $2,995,000 | 1,675 |
Over three months through twelve months | $4,050,000 | 2,190 |
Over one year through three years | $11,668,000 | 1,462 |
Over three years through five years | $14,902,000 | 626 |
Over five years through fifteen years | $15,409,000 | 1,252 |
Over fifteen years | $262,000 | 2,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,045,000 | 1,931 |
2006-12-31 | Rank | |
Total debt securities | $64,011,000 | 1,819 |
Maturity 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 | $613,000 | 1,862 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $12,781,000 | 665 |
Over fifteen years | $823,000 | 2,095 |
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 | $171,000 | 5,113 |
Over three months through twelve months | $6,639,000 | 1,473 |
Over one year through three years | $12,206,000 | 1,501 |
Over three years through five years | $17,131,000 | 546 |
Over five years through fifteen years | $13,647,000 | 1,380 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,810,000 | 2,020 |
2006-09-30 | Rank | |
Total debt securities | $67,962,000 | 1,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $635,000 | 1,826 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $13,244,000 | 659 |
Over fifteen years | $855,000 | 1,924 |
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 | $499,000 | 4,374 |
Over three months through twelve months | $5,460,000 | 1,739 |
Over one year through three years | $16,677,000 | 1,166 |
Over three years through five years | $18,533,000 | 531 |
Over five years through fifteen years | $11,561,000 | 1,588 |
Over fifteen years | $498,000 | 1,927 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,959,000 | 2,195 |
2006-06-30 | Rank | |
Total debt securities | $65,855,000 | 1,781 |
Maturity 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 | $687,000 | 1,809 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $12,649,000 | 707 |
Over fifteen years | $903,000 | 1,809 |
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 | $166,000 | 4,816 |
Over three months through twelve months | $4,517,000 | 2,153 |
Over one year through three years | $14,681,000 | 1,385 |
Over three years through five years | $19,209,000 | 499 |
Over five years through fifteen years | $12,550,000 | 1,398 |
Over fifteen years | $493,000 | 1,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,683,000 | 2,596 |
2006-03-31 | Rank | |
Total debt securities | $63,984,000 | 1,846 |
Maturity 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 | $754,000 | 1,704 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $13,487,000 | 698 |
Over fifteen years | $970,000 | 1,678 |
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 | $0 | 5,481 |
Over three months through twelve months | $1,716,000 | 3,828 |
Over one year through three years | $16,052,000 | 1,322 |
Over three years through five years | $18,754,000 | 542 |
Over five years through fifteen years | $12,251,000 | 1,423 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,716,000 | 4,276 |
2005-12-31 | Rank | |
Total debt securities | $56,645,000 | 2,083 |
Maturity 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 | $788,000 | 2,155 |
Over five years through fifteen years | $10,176,000 | 898 |
Over fifteen years | $983,000 | 1,635 |
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 | $191,000 | 4,606 |
Over three months through twelve months | $669,000 | 5,084 |
Over one year through three years | $13,916,000 | 1,551 |
Over three years through five years | $17,597,000 | 583 |
Over five years through fifteen years | $12,325,000 | 1,398 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $860,000 | 5,085 |
2005-09-30 | Rank | |
Total debt securities | $53,532,000 | 2,147 |
Maturity 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 | $873,000 | 2,085 |
Over five years through fifteen years | $7,065,000 | 1,231 |
Over fifteen years | $1,002,000 | 1,571 |
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 | $1,498,000 | 2,216 |
Over three months through twelve months | $331,000 | 5,410 |
Over one year through three years | $12,077,000 | 1,786 |
Over three years through five years | $17,388,000 | 629 |
Over five years through fifteen years | $13,298,000 | 1,314 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,829,000 | 3,700 |
2005-06-30 | Rank | |
Total debt securities | $53,460,000 | 2,179 |
Maturity 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 | $1,150,000 | 1,786 |
Over five years through fifteen years | $8,314,000 | 1,198 |
Over fifteen years | $1,014,000 | 1,550 |
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 | $1,228,000 | 2,207 |
Over three months through twelve months | $1,654,000 | 3,298 |
Over one year through three years | $11,221,000 | 1,835 |
Over three years through five years | $15,134,000 | 790 |
Over five years through fifteen years | $13,745,000 | 1,264 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,882,000 | 2,790 |
2005-03-31 | Rank | |
Total debt securities | $54,333,000 | 2,190 |
Maturity 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 | $1,264,000 | 1,731 |
Over five years through fifteen years | $8,458,000 | 1,261 |
Over fifteen years | $1,024,000 | 1,595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $3,202,000 | 2,062 |
Over one year through three years | $10,766,000 | 1,889 |
Over three years through five years | $16,461,000 | 767 |
Over five years through fifteen years | $13,158,000 | 1,370 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,202,000 | 2,539 |
2004-12-31 | Rank | |
Total debt securities | $53,671,000 | 2,234 |
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 | 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 | $1,396,000 | 1,598 |
Over five years through fifteen years | $9,108,000 | 1,223 |
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 | $371,000 | 3,778 |
Over three months through twelve months | $1,875,000 | 2,797 |
Over one year through three years | $9,706,000 | 1,977 |
Over three years through five years | $16,971,000 | 745 |
Over five years through fifteen years | $14,244,000 | 1,302 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,246,000 | 3,006 |
2004-09-30 | Rank | |
Total debt securities | $56,169,000 | 2,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,549,000 | 1,500 |
Over five years through fifteen years | $9,957,000 | 1,158 |
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 | $0 | 5,221 |
Over three months through twelve months | $758,000 | 3,896 |
Over one year through three years | $12,738,000 | 1,511 |
Over three years through five years | $16,957,000 | 783 |
Over five years through fifteen years | $14,210,000 | 1,326 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $758,000 | 4,398 |
2004-06-30 | Rank | |
Total debt securities | $53,965,000 | 2,230 |
Maturity 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 | $1,292,000 | 795 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $1,789,000 | 1,430 |
Over five years through fifteen years | $8,971,000 | 1,262 |
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 | $0 | 5,107 |
Over three months through twelve months | $373,000 | 4,824 |
Over one year through three years | $8,522,000 | 2,114 |
Over three years through five years | $17,123,000 | 829 |
Over five years through fifteen years | $15,895,000 | 1,246 |
Over fifteen years | $0 | 2,781 |
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 | $58,281,000 | 2,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $834,000 | 983 |
Over three months through twelve months | $607,000 | 1,161 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $2,045,000 | 1,305 |
Over five years through fifteen years | $10,297,000 | 1,143 |
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 | $0 | 5,557 |
Over three months through twelve months | $1,398,000 | 3,077 |
Over one year through three years | $10,238,000 | 1,680 |
Over three years through five years | $16,065,000 | 831 |
Over five years through fifteen years | $16,797,000 | 1,168 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,398,000 | 3,688 |
2003-12-31 | Rank | |
Total debt securities | $58,037,000 | 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 | 3,043 |
Over three months through twelve months | $1,539,000 | 734 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $569,000 | 2,340 |
Over five years through fifteen years | $11,410,000 | 1,032 |
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 | $85,000 | 5,294 |
Over three months through twelve months | $1,029,000 | 3,667 |
Over one year through three years | $10,021,000 | 1,786 |
Over three years through five years | $16,375,000 | 854 |
Over five years through fifteen years | $17,009,000 | 1,176 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,114,000 | 4,110 |
2003-09-30 | Rank | |
Total debt securities | $61,297,000 | 2,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $732,000 | 1,161 |
Over three months through twelve months | $918,000 | 924 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $476,000 | 2,386 |
Over five years through fifteen years | $14,579,000 | 823 |
Over fifteen years | $2,795,000 | 1,327 |
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 | $0 | 5,671 |
Over three months through twelve months | $85,000 | 6,030 |
Over one year through three years | $8,815,000 | 1,860 |
Over three years through five years | $12,346,000 | 1,097 |
Over five years through fifteen years | $20,551,000 | 986 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 6,360 |
2003-06-30 | Rank | |
Total debt securities | $61,819,000 | 1,937 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $1,915,000 | 647 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $14,010,000 | 797 |
Over fifteen years | $3,354,000 | 1,306 |
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 | $0 | 5,524 |
Over three months through twelve months | $210,000 | 5,731 |
Over one year through three years | $12,907,000 | 1,282 |
Over three years through five years | $10,066,000 | 1,253 |
Over five years through fifteen years | $19,357,000 | 948 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $210,000 | 6,070 |
2003-03-31 | Rank | |
Total debt securities | $63,207,000 | 1,862 |
Maturity 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 | $1,027,000 | 958 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $158,000 | 2,804 |
Over five years through fifteen years | $14,510,000 | 721 |
Over fifteen years | $3,933,000 | 1,290 |
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 | $0 | 5,642 |
Over three months through twelve months | $2,017,000 | 2,788 |
Over one year through three years | $14,193,000 | 1,244 |
Over three years through five years | $10,433,000 | 1,159 |
Over five years through fifteen years | $16,936,000 | 1,000 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,017,000 | 3,380 |
2002-12-31 | Rank | |
Total debt securities | $61,881,000 | 1,884 |
Maturity 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 | $272,000 | 2,354 |
Over five years through fifteen years | $11,854,000 | 764 |
Over fifteen years | $4,509,000 | 1,262 |
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 | $1,011,000 | 2,799 |
Over three months through twelve months | $4,235,000 | 1,475 |
Over one year through three years | $15,871,000 | 1,137 |
Over three years through five years | $8,767,000 | 1,424 |
Over five years through fifteen years | $15,362,000 | 1,043 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,246,000 | 1,754 |
2001-12-31 | Rank | |
Total debt securities | $67,864,000 | 1,605 |
Maturity 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 | $9,921,000 | 601 |
Over fifteen years | $10,603,000 | 830 |
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 | $145,000 | 5,205 |
Over three months through twelve months | $5,193,000 | 1,085 |
Over one year through three years | $17,388,000 | 883 |
Over three years through five years | $10,723,000 | 1,151 |
Over five years through fifteen years | $13,891,000 | 1,182 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,338,000 | 1,604 |
2000-12-31 | Rank | |
Total debt securities | $64,310,000 | 1,619 |
Maturity 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 | $6,868,000 | 616 |
Over fifteen years | $8,226,000 | 741 |
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 | $135,000 | 5,606 |
Over three months through twelve months | $5,563,000 | 1,370 |
Over one year through three years | $19,431,000 | 927 |
Over three years through five years | $11,216,000 | 1,172 |
Over five years through fifteen years | $12,871,000 | 1,364 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,698,000 | 1,983 |
1999-12-31 | Rank | |
Total debt securities | $71,385,000 | 1,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,381,000 | 973 |
Over fifteen years | $4,644,000 | 1,051 |
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 | $130,000 | 5,681 |
Over three months through twelve months | $8,493,000 | 810 |
Over one year through three years | $21,224,000 | 777 |
Over three years through five years | $19,180,000 | 754 |
Over five years through fifteen years | $13,333,000 | 1,451 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,623,000 | 1,263 |
1998-12-31 | Rank | |
Total debt securities | $80,280,000 | 1,409 |
Maturity 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 | $1,721,000 | 1,771 |
Over fifteen years | $2,023,000 | 1,441 |
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 | $1,125,000 | 3,569 |
Over three months through twelve months | $8,501,000 | 1,021 |
Over one year through three years | $28,432,000 | 526 |
Over three years through five years | $25,123,000 | 454 |
Over five years through fifteen years | $13,355,000 | 1,398 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,626,000 | 1,468 |
1997-12-31 | Rank | |
Total debt securities | $81,094,000 | 1,366 |
Maturity 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 | $4,111,000 | 1,440 |
Over three months through twelve months | $10,219,000 | 1,015 |
Over one year through three years | $30,503,000 | 579 |
Over three years through five years | $26,360,000 | 390 |
Over five years through fifteen years | $9,901,000 | 1,509 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,329,000 | 1,121 |
1996-12-31 | Rank | |
Total debt securities | $74,012,000 | 1,586 |
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 | $25,482,000 | 600 |
1995-12-31 | Rank | |
Total debt securities | $74,616,000 | 1,641 |
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 | $27,074,000 | 798 |
1994-12-31 | Rank | |
Total debt securities | $79,190,000 | 1,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $27,884,000 | 675 |
1993-12-31 | Rank | |
Total debt securities | $70,829,000 | 1,888 |
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 | $17,704,000 | 1,178 |
1992-12-31 | Rank | |
Total debt securities | $81,209,000 | 1,613 |
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 | $29,794,000 | 671 |