Home > Community Bank > Total Debt Securities
Community Bank, Total Debt Securities
2015-06-30 | Rank | |
Total debt securities | $42,925,000 | 2,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,925 |
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 | $12,245,000 | 1,385 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $251,000 | 3,242 |
Over three months through twelve months | $2,021,000 | 1,581 |
Over one year through three years | $12,315,000 | 1,097 |
Over three years through five years | $12,745,000 | 1,216 |
Over five years through fifteen years | $3,343,000 | 3,985 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,272,000 | 1,811 |
2015-03-31 | Rank | |
Total debt securities | $39,137,000 | 2,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,958 |
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 | $13,034,000 | 1,345 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,258,000 | 2,080 |
Over one year through three years | $11,353,000 | 1,164 |
Over three years through five years | $9,090,000 | 1,611 |
Over five years through fifteen years | $4,396,000 | 3,758 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,258,000 | 2,456 |
2014-12-31 | Rank | |
Total debt securities | $28,477,000 | 3,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,021 |
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 | $13,641,000 | 1,339 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $2,003,000 | 1,671 |
Over three months through twelve months | $255,000 | 3,467 |
Over one year through three years | $3,299,000 | 2,511 |
Over three years through five years | $4,951,000 | 2,389 |
Over five years through fifteen years | $4,322,000 | 3,869 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,258,000 | 1,808 |
2014-09-30 | Rank | |
Total debt securities | $28,394,000 | 3,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 1,746 |
Over three months through twelve months | $7,000 | 2,224 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $13,560,000 | 1,374 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,378 |
Over three months through twelve months | $2,269,000 | 1,429 |
Over one year through three years | $3,310,000 | 2,407 |
Over three years through five years | $3,933,000 | 2,674 |
Over five years through fifteen years | $4,282,000 | 3,998 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,269,000 | 1,426 |
2014-06-30 | Rank | |
Total debt securities | $29,451,000 | 3,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 1,741 |
Over three months through twelve months | $7,000 | 2,281 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $14,331,000 | 1,312 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $250,000 | 3,471 |
Over three months through twelve months | $3,021,000 | 1,197 |
Over one year through three years | $2,297,000 | 2,791 |
Over three years through five years | $4,244,000 | 2,547 |
Over five years through fifteen years | $5,266,000 | 3,859 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,271,000 | 1,412 |
2014-03-31 | Rank | |
Total debt securities | $29,894,000 | 3,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 1,802 |
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 | $12,056,000 | 1,471 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $3,280,000 | 1,149 |
Over one year through three years | $5,082,000 | 1,761 |
Over three years through five years | $4,234,000 | 2,457 |
Over five years through fifteen years | $5,197,000 | 3,899 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,280,000 | 1,491 |
2013-12-31 | Rank | |
Total debt securities | $24,080,000 | 4,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 1,805 |
Over three months through twelve months | $8,000 | 2,341 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $9,518,000 | 1,694 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,256,000 | 2,252 |
Over three months through twelve months | $6,115,000 | 730 |
Over one year through three years | $5,926,000 | 1,612 |
Over three years through five years | $1,216,000 | 4,035 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,256,000 | 2,652 |
2013-09-30 | Rank | |
Total debt securities | $23,692,000 | 4,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 1,850 |
Over three months through twelve months | $8,000 | 2,427 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $10,101,000 | 1,613 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $253,000 | 3,750 |
Over one year through three years | $7,135,000 | 1,418 |
Over three years through five years | $4,919,000 | 2,120 |
Over five years through fifteen years | $1,230,000 | 5,140 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,000 | 4,074 |
2013-06-30 | Rank | |
Total debt securities | $24,211,000 | 4,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 1,863 |
Over three months through twelve months | $9,000 | 2,487 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $10,664,000 | 1,491 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $6,367,000 | 1,526 |
Over three years through five years | $5,887,000 | 1,794 |
Over five years through fifteen years | $1,233,000 | 5,131 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $21,591,000 | 4,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,000 | 1,805 |
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 | $10,808,000 | 1,511 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $5,357,000 | 1,730 |
Over three years through five years | $5,077,000 | 1,956 |
Over five years through fifteen years | $274,000 | 5,647 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $21,555,000 | 4,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 1,799 |
Over three months through twelve months | $21,000 | 2,414 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $10,750,000 | 1,516 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $4,347,000 | 1,996 |
Over three years through five years | $6,099,000 | 1,644 |
Over five years through fifteen years | $276,000 | 5,659 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,938 |
2012-09-30 | Rank | |
Total debt securities | $23,385,000 | 4,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $66,000 | 1,834 |
Over three months through twelve months | $24,000 | 2,450 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $11,545,000 | 1,538 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $3,321,000 | 2,378 |
Over three years through five years | $7,445,000 | 1,453 |
Over five years through fifteen years | $984,000 | 5,288 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 4,982 |
2012-06-30 | Rank | |
Total debt securities | $23,773,000 | 4,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 1,773 |
Over three months through twelve months | $28,000 | 2,370 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $11,953,000 | 1,549 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $3,318,000 | 2,436 |
Over three years through five years | $7,153,000 | 1,557 |
Over five years through fifteen years | $1,249,000 | 5,139 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,984 |
2012-03-31 | Rank | |
Total debt securities | $22,279,000 | 4,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $279,000 | 1,368 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $12,000 | 2,468 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $9,244,000 | 1,879 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $4,398,000 | 2,038 |
Over three years through five years | $7,109,000 | 1,605 |
Over five years through fifteen years | $1,237,000 | 5,186 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 4,437 |
2011-12-31 | Rank | |
Total debt securities | $25,645,000 | 4,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $206,000 | 1,273 |
Over three months through twelve months | $689,000 | 948 |
Over one year through three years | $483,000 | 1,012 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $10,716,000 | 1,532 |
Over fifteen years | $982,000 | 2,553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $861,000 | 2,239 |
Over three months through twelve months | $911,000 | 2,615 |
Over one year through three years | $6,352,000 | 1,554 |
Over three years through five years | $3,401,000 | 2,472 |
Over five years through fifteen years | $1,044,000 | 4,909 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,561,000 | 1,765 |
2011-09-30 | Rank | |
Total debt securities | $29,774,000 | 3,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $92,000 | 1,525 |
Over three months through twelve months | $522,000 | 1,035 |
Over one year through three years | $974,000 | 699 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $11,804,000 | 1,357 |
Over fifteen years | $1,026,000 | 2,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,996,000 | 1,495 |
Over three months through twelve months | $863,000 | 2,620 |
Over one year through three years | $6,244,000 | 1,553 |
Over three years through five years | $5,486,000 | 1,808 |
Over five years through fifteen years | $767,000 | 5,094 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,359,000 | 1,469 |
2011-06-30 | Rank | |
Total debt securities | $32,637,000 | 3,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $247,000 | 1,226 |
Over three months through twelve months | $584,000 | 1,066 |
Over one year through three years | $1,110,000 | 668 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $12,351,000 | 1,248 |
Over fifteen years | $1,019,000 | 2,440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,005,000 | 1,942 |
Over three months through twelve months | $1,864,000 | 1,805 |
Over one year through three years | $5,996,000 | 1,676 |
Over three years through five years | $6,703,000 | 1,680 |
Over five years through fifteen years | $1,758,000 | 4,657 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,581,000 | 1,405 |
2011-03-31 | Rank | |
Total debt securities | $30,015,000 | 3,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $129,000 | 1,549 |
Over three months through twelve months | $608,000 | 1,068 |
Over one year through three years | $1,548,000 | 551 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $8,449,000 | 1,545 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $2,881,000 | 1,280 |
Over one year through three years | $8,886,000 | 1,276 |
Over three years through five years | $5,758,000 | 1,849 |
Over five years through fifteen years | $1,756,000 | 4,643 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,489,000 | 1,474 |
2010-12-31 | Rank | |
Total debt securities | $30,925,000 | 3,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $111,000 | 1,526 |
Over three months through twelve months | $437,000 | 1,328 |
Over one year through three years | $2,066,000 | 476 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $9,141,000 | 1,321 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $2,027,000 | 1,651 |
Over one year through three years | $9,763,000 | 1,153 |
Over three years through five years | $4,725,000 | 1,945 |
Over five years through fifteen years | $2,655,000 | 4,168 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,439,000 | 1,890 |
2010-09-30 | Rank | |
Total debt securities | $32,824,000 | 3,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $116,000 | 1,656 |
Over three months through twelve months | $498,000 | 1,251 |
Over one year through three years | $2,329,000 | 400 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $10,227,000 | 1,124 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $1,031,000 | 2,342 |
Over one year through three years | $8,926,000 | 1,249 |
Over three years through five years | $7,472,000 | 1,345 |
Over five years through fifteen years | $2,225,000 | 4,352 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,503,000 | 2,483 |
2010-06-30 | Rank | |
Total debt securities | $29,608,000 | 3,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $381,000 | 1,220 |
Over three months through twelve months | $25,000 | 2,556 |
Over one year through three years | $3,163,000 | 314 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $8,977,000 | 1,230 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,174 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $8,908,000 | 1,303 |
Over three years through five years | $4,529,000 | 2,015 |
Over five years through fifteen years | $2,624,000 | 4,243 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,243,000 | 2,950 |
2010-03-31 | Rank | |
Total debt securities | $25,529,000 | 3,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $323,000 | 1,347 |
Over three months through twelve months | $444,000 | 1,552 |
Over one year through three years | $3,448,000 | 347 |
Over three years through five years | $81,000 | 2,374 |
Over five years through fifteen years | $5,128,000 | 1,791 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,073 |
Over three months through twelve months | $1,012,000 | 2,676 |
Over one year through three years | $7,930,000 | 1,440 |
Over three years through five years | $3,524,000 | 2,456 |
Over five years through fifteen years | $2,633,000 | 4,202 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,612,000 | 2,008 |
2009-12-31 | Rank | |
Total debt securities | $25,701,000 | 3,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $134,000 | 1,613 |
Over three months through twelve months | $767,000 | 1,325 |
Over one year through three years | $2,842,000 | 430 |
Over three years through five years | $1,103,000 | 1,067 |
Over five years through fifteen years | $5,440,000 | 1,738 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $113,000 | 2,754 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $2,014,000 | 1,292 |
Over three months through twelve months | $2,041,000 | 1,785 |
Over one year through three years | $6,098,000 | 1,737 |
Over three years through five years | $2,521,000 | 2,823 |
Over five years through fifteen years | $2,628,000 | 4,175 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,776,000 | 1,334 |
2009-09-30 | Rank | |
Total debt securities | $26,947,000 | 3,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $422,000 | 1,107 |
Over three months through twelve months | $897,000 | 1,255 |
Over one year through three years | $2,011,000 | 651 |
Over three years through five years | $2,303,000 | 676 |
Over five years through fifteen years | $4,777,000 | 1,907 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $240,000 | 2,611 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $3,018,000 | 1,019 |
Over three months through twelve months | $4,098,000 | 1,066 |
Over one year through three years | $6,125,000 | 1,667 |
Over three years through five years | $1,044,000 | 4,116 |
Over five years through fifteen years | $2,012,000 | 4,469 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,245,000 | 824 |
2009-06-30 | Rank | |
Total debt securities | $25,892,000 | 3,763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $167,000 | 1,494 |
Over three months through twelve months | $670,000 | 1,373 |
Over one year through three years | $2,929,000 | 610 |
Over three years through five years | $2,511,000 | 680 |
Over five years through fifteen years | $5,006,000 | 1,875 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $365,000 | 2,449 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $3,932,000 | 903 |
Over three months through twelve months | $6,144,000 | 737 |
Over one year through three years | $3,119,000 | 2,653 |
Over three years through five years | $1,049,000 | 4,028 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,718,000 | 681 |
2009-03-31 | Rank | |
Total debt securities | $27,341,000 | 3,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $179,000 | 1,610 |
Over three months through twelve months | $409,000 | 1,591 |
Over one year through three years | $2,924,000 | 690 |
Over three years through five years | $3,556,000 | 523 |
Over five years through fifteen years | $4,430,000 | 2,069 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $492,000 | 2,370 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $9,108,000 | 525 |
Over one year through three years | $3,097,000 | 2,634 |
Over three years through five years | $3,146,000 | 2,425 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,496,000 | 798 |
2008-12-31 | Rank | |
Total debt securities | $30,476,000 | 3,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $155,000 | 1,569 |
Over three months through twelve months | $487,000 | 1,462 |
Over one year through three years | $2,480,000 | 814 |
Over three years through five years | $4,610,000 | 407 |
Over five years through fifteen years | $2,617,000 | 2,645 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $641,000 | 2,129 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $3,012,000 | 1,145 |
Over three months through twelve months | $7,106,000 | 720 |
Over one year through three years | $5,198,000 | 1,826 |
Over three years through five years | $4,170,000 | 2,029 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,556,000 | 760 |
2008-09-30 | Rank | |
Total debt securities | $32,556,000 | 3,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $165,000 | 1,481 |
Over three months through twelve months | $51,000 | 2,532 |
Over one year through three years | $2,997,000 | 695 |
Over three years through five years | $4,627,000 | 365 |
Over five years through fifteen years | $2,713,000 | 2,544 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $767,000 | 1,806 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,650 |
Over three months through twelve months | $6,980,000 | 694 |
Over one year through three years | $8,158,000 | 1,191 |
Over three years through five years | $4,096,000 | 2,055 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,982,000 | 874 |
2008-06-30 | Rank | |
Total debt securities | $35,105,000 | 3,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $192,000 | 1,559 |
Over three months through twelve months | $31,000 | 2,778 |
Over one year through three years | $1,898,000 | 994 |
Over three years through five years | $6,016,000 | 259 |
Over five years through fifteen years | $2,798,000 | 2,498 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $893,000 | 1,731 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $2,003,000 | 1,717 |
Over three months through twelve months | $5,036,000 | 1,005 |
Over one year through three years | $12,137,000 | 819 |
Over three years through five years | $3,069,000 | 2,561 |
Over five years through fifteen years | $1,032,000 | 5,066 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,039,000 | 1,139 |
2008-03-31 | Rank | |
Total debt securities | $39,568,000 | 2,763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $215,000 | 1,592 |
Over three months through twelve months | $22,000 | 2,900 |
Over one year through three years | $2,062,000 | 941 |
Over three years through five years | $6,407,000 | 255 |
Over five years through fifteen years | $3,212,000 | 2,229 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,015,000 | 1,681 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $3,003,000 | 1,441 |
Over three months through twelve months | $7,077,000 | 839 |
Over one year through three years | $11,322,000 | 872 |
Over three years through five years | $4,168,000 | 2,021 |
Over five years through fifteen years | $1,065,000 | 5,068 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,080,000 | 947 |
2007-12-31 | Rank | |
Total debt securities | $40,670,000 | 2,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $268,000 | 1,293 |
Over three months through twelve months | $57,000 | 2,662 |
Over one year through three years | $2,105,000 | 933 |
Over three years through five years | $4,833,000 | 308 |
Over five years through fifteen years | $5,142,000 | 1,444 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,101,000 | 1,535 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $999,000 | 3,202 |
Over three months through twelve months | $6,981,000 | 1,205 |
Over one year through three years | $14,070,000 | 906 |
Over three years through five years | $4,081,000 | 2,168 |
Over five years through fifteen years | $1,033,000 | 4,942 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,056,000 | 1,599 |
2007-09-30 | Rank | |
Total debt securities | $40,019,000 | 2,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $197,000 | 1,437 |
Over three months through twelve months | $212,000 | 2,144 |
Over one year through three years | $2,207,000 | 869 |
Over three years through five years | $3,282,000 | 470 |
Over five years through fifteen years | $5,017,000 | 1,370 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,174,000 | 1,499 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $998,000 | 3,344 |
Over three months through twelve months | $5,949,000 | 1,531 |
Over one year through three years | $15,930,000 | 920 |
Over three years through five years | $4,038,000 | 2,372 |
Over five years through fifteen years | $1,015,000 | 4,926 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,101,000 | 1,849 |
2007-06-30 | Rank | |
Total debt securities | $39,669,000 | 2,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $235,000 | 1,251 |
Over three months through twelve months | $218,000 | 2,058 |
Over one year through three years | $1,155,000 | 1,289 |
Over three years through five years | $4,466,000 | 445 |
Over five years through fifteen years | $3,774,000 | 1,612 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,273,000 | 1,437 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,995,000 | 2,182 |
Over three months through twelve months | $4,932,000 | 1,929 |
Over one year through three years | $16,676,000 | 975 |
Over three years through five years | $4,945,000 | 2,049 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,108,000 | 1,882 |
2007-03-31 | Rank | |
Total debt securities | $35,452,000 | 3,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $260,000 | 1,246 |
Over three months through twelve months | $230,000 | 1,818 |
Over one year through three years | $646,000 | 1,807 |
Over three years through five years | $3,224,000 | 718 |
Over five years through fifteen years | $2,939,000 | 1,848 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,457,000 | 1,393 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $998,000 | 3,212 |
Over three months through twelve months | $3,963,000 | 2,270 |
Over one year through three years | $18,717,000 | 890 |
Over three years through five years | $3,018,000 | 2,956 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,166,000 | 2,425 |
2006-12-31 | Rank | |
Total debt securities | $35,445,000 | 3,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $232,000 | 1,251 |
Over three months through twelve months | $63,000 | 2,380 |
Over one year through three years | $889,000 | 1,526 |
Over three years through five years | $3,338,000 | 777 |
Over five years through fifteen years | $2,121,000 | 2,192 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,687,000 | 1,326 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $2,489,000 | 1,991 |
Over three months through twelve months | $4,947,000 | 1,939 |
Over one year through three years | $16,684,000 | 1,083 |
Over three years through five years | $2,995,000 | 3,043 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,442,000 | 2,099 |
2006-09-30 | Rank | |
Total debt securities | $38,394,000 | 2,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $246,000 | 1,289 |
Over three months through twelve months | $64,000 | 2,185 |
Over one year through three years | $243,000 | 2,509 |
Over three years through five years | $4,142,000 | 713 |
Over five years through fifteen years | $2,205,000 | 2,184 |
Over fifteen years | $9,000 | 3,003 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,950,000 | 1,247 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,485,000 | 2,059 |
Over three months through twelve months | $5,431,000 | 1,749 |
Over one year through three years | $16,662,000 | 1,168 |
Over three years through five years | $4,957,000 | 2,127 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,924,000 | 1,978 |
2006-06-30 | Rank | |
Total debt securities | $39,469,000 | 2,809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $284,000 | 1,207 |
Over three months through twelve months | $42,000 | 2,366 |
Over one year through three years | $268,000 | 2,484 |
Over three years through five years | $2,616,000 | 1,076 |
Over five years through fifteen years | $3,922,000 | 1,678 |
Over fifteen years | $10,000 | 2,959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,240,000 | 1,144 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $996,000 | 3,129 |
Over three months through twelve months | $4,914,000 | 2,037 |
Over one year through three years | $14,527,000 | 1,404 |
Over three years through five years | $9,650,000 | 1,088 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,910,000 | 2,212 |
2006-03-31 | Rank | |
Total debt securities | $36,523,000 | 3,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $317,000 | 1,182 |
Over three months through twelve months | $25,000 | 2,518 |
Over one year through three years | $301,000 | 2,357 |
Over three years through five years | $2,807,000 | 1,042 |
Over five years through fifteen years | $2,052,000 | 2,330 |
Over fifteen years | $10,000 | 2,916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,592,000 | 1,332 |
Over three years | $991,000 | 1,718 |
Other debt securities | ||
Three months or less | $1,999,000 | 2,092 |
Over three months through twelve months | $4,908,000 | 2,081 |
Over one year through three years | $14,595,000 | 1,455 |
Over three years through five years | $6,926,000 | 1,598 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,906,000 | 1,992 |
2005-12-31 | Rank | |
Total debt securities | $36,184,000 | 3,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $285,000 | 1,238 |
Over three months through twelve months | $70,000 | 2,103 |
Over one year through three years | $323,000 | 2,226 |
Over three years through five years | $2,952,000 | 1,026 |
Over five years through fifteen years | $1,097,000 | 2,879 |
Over fifteen years | $10,000 | 2,917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,857,000 | 1,342 |
Over three years | $1,001,000 | 1,599 |
Other debt securities | ||
Three months or less | $997,000 | 2,868 |
Over three months through twelve months | $4,455,000 | 2,148 |
Over one year through three years | $14,177,000 | 1,526 |
Over three years through five years | $8,960,000 | 1,252 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,453,000 | 2,224 |
2005-09-30 | Rank | |
Total debt securities | $28,075,000 | 3,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $302,000 | 1,283 |
Over three months through twelve months | $74,000 | 2,089 |
Over one year through three years | $364,000 | 2,103 |
Over three years through five years | $3,130,000 | 985 |
Over five years through fifteen years | $1,161,000 | 2,914 |
Over fifteen years | $11,000 | 2,904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,355,000 | 1,308 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,994,000 | 1,882 |
Over three months through twelve months | $3,973,000 | 1,981 |
Over one year through three years | $12,707,000 | 1,701 |
Over three years through five years | $2,004,000 | 3,958 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,966,000 | 1,790 |
2005-06-30 | Rank | |
Total debt securities | $29,629,000 | 3,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $351,000 | 1,212 |
Over three months through twelve months | $71,000 | 2,107 |
Over one year through three years | $422,000 | 1,879 |
Over three years through five years | $1,692,000 | 1,474 |
Over five years through fifteen years | $2,927,000 | 2,206 |
Over fifteen years | $12,000 | 2,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,848,000 | 1,240 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $499,000 | 3,458 |
Over three months through twelve months | $4,979,000 | 1,575 |
Over one year through three years | $11,814,000 | 1,743 |
Over three years through five years | $4,014,000 | 2,770 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,479,000 | 1,780 |
2005-03-31 | Rank | |
Total debt securities | $29,668,000 | 3,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $414,000 | 1,166 |
Over three months through twelve months | $27,000 | 2,441 |
Over one year through three years | $486,000 | 1,583 |
Over three years through five years | $985,000 | 1,971 |
Over five years through fifteen years | $3,854,000 | 2,023 |
Over fifteen years | $12,000 | 2,951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,260,000 | 1,086 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $499,000 | 3,557 |
Over three months through twelve months | $3,468,000 | 1,954 |
Over one year through three years | $11,781,000 | 1,738 |
Over three years through five years | $4,882,000 | 2,485 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,967,000 | 2,203 |
2004-12-31 | Rank | |
Total debt securities | $24,863,000 | 4,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $358,000 | 1,235 |
Over three months through twelve months | $104,000 | 2,013 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $549,000 | 2,452 |
Over five years through fifteen years | $3,052,000 | 2,281 |
Over fifteen years | $12,000 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,428,000 | 1,181 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,494,000 | 1,481 |
Over three months through twelve months | $2,981,000 | 2,066 |
Over one year through three years | $8,943,000 | 2,109 |
Over three years through five years | $2,942,000 | 3,522 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,475,000 | 1,657 |
2004-09-30 | Rank | |
Total debt securities | $21,796,000 | 4,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $390,000 | 1,226 |
Over three months through twelve months | $107,000 | 1,984 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $633,000 | 2,301 |
Over five years through fifteen years | $2,163,000 | 2,655 |
Over fifteen years | $13,000 | 3,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,511,000 | 1,151 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,496,000 | 2,094 |
Over three months through twelve months | $3,486,000 | 1,627 |
Over one year through three years | $9,997,000 | 1,899 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,982,000 | 1,631 |
2004-06-30 | Rank | |
Total debt securities | $18,453,000 | 4,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $443,000 | 1,171 |
Over three months through twelve months | $83,000 | 2,123 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $749,000 | 2,205 |
Over five years through fifteen years | $2,223,000 | 2,643 |
Over fifteen years | $14,000 | 3,172 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,503,000 | 1,049 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $502,000 | 3,359 |
Over three months through twelve months | $1,498,000 | 2,909 |
Over one year through three years | $9,438,000 | 1,942 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 2,933 |
2004-03-31 | Rank | |
Total debt securities | $16,030,000 | 5,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $529,000 | 1,223 |
Over three months through twelve months | $28,000 | 2,561 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $947,000 | 1,982 |
Over five years through fifteen years | $2,416,000 | 2,540 |
Over fifteen years | $16,000 | 3,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,532,000 | 1,255 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,007,000 | 1,934 |
Over three months through twelve months | $1,513,000 | 2,973 |
Over one year through three years | $5,042,000 | 2,932 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,520,000 | 2,210 |
2003-12-31 | Rank | |
Total debt securities | $21,025,000 | 4,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $469,000 | 1,324 |
Over three months through twelve months | $119,000 | 2,006 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,098,000 | 1,774 |
Over five years through fifteen years | $2,449,000 | 2,493 |
Over fifteen years | $20,000 | 3,303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,512,000 | 1,386 |
Over three years | $985,000 | 1,707 |
Other debt securities | ||
Three months or less | $3,822,000 | 1,182 |
Over three months through twelve months | $3,038,000 | 2,000 |
Over one year through three years | $5,522,000 | 2,773 |
Over three years through five years | $991,000 | 5,539 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,860,000 | 1,339 |
2003-09-30 | Rank | |
Total debt securities | $20,416,000 | 4,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $527,000 | 1,342 |
Over three months through twelve months | $126,000 | 1,943 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,295,000 | 1,545 |
Over five years through fifteen years | $1,480,000 | 2,948 |
Over fifteen years | $21,000 | 3,385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,027,000 | 1,930 |
Over three years | $985,000 | 1,675 |
Other debt securities | ||
Three months or less | $4,015,000 | 1,116 |
Over three months through twelve months | $6,419,000 | 1,010 |
Over one year through three years | $4,027,000 | 3,257 |
Over three years through five years | $494,000 | 6,169 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,938,000 | 1,107 |
2003-06-30 | Rank | |
Total debt securities | $20,390,000 | 4,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $646,000 | 1,258 |
Over three months through twelve months | $126,000 | 2,038 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,739,000 | 1,291 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $25,000 | 3,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,050,000 | 1,803 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,748,000 | 1,180 |
Over three months through twelve months | $8,516,000 | 815 |
Over one year through three years | $3,540,000 | 3,454 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,779,000 | 959 |
2003-03-31 | Rank | |
Total debt securities | $20,406,000 | 4,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $803,000 | 1,159 |
Over three months through twelve months | $141,000 | 2,032 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $2,054,000 | 1,052 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $31,000 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 3,289 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $4,517,000 | 975 |
Over three months through twelve months | $8,745,000 | 783 |
Over one year through three years | $4,097,000 | 3,369 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,432,000 | 873 |
2002-12-31 | Rank | |
Total debt securities | $18,596,000 | 4,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $703,000 | 1,190 |
Over three months through twelve months | $514,000 | 1,425 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $39,000 | 3,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $356,000 | 2,851 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,514,000 | 1,589 |
Over three months through twelve months | $7,402,000 | 887 |
Over one year through three years | $7,068,000 | 2,346 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,313,000 | 977 |
2001-12-31 | Rank | |
Total debt securities | $23,992,000 | 3,906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $815,000 | 1,171 |
Over three months through twelve months | $186,000 | 2,070 |
Over one year through three years | $1,184,000 | 615 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $77,000 | 3,494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,599,000 | 1,307 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $504,000 | 3,835 |
Over three months through twelve months | $1,568,000 | 2,889 |
Over one year through three years | $16,059,000 | 978 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,072,000 | 3,199 |
2000-12-31 | Rank | |
Total debt securities | $31,165,000 | 3,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $628,000 | 1,130 |
Over three months through twelve months | $1,785,000 | 865 |
Over one year through three years | $1,838,000 | 388 |
Over three years through five years | $2,000 | 2,678 |
Over five years through fifteen years | $7,312,000 | 590 |
Over fifteen years | $105,000 | 3,033 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,666,000 | 390 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,746,000 | 2,235 |
Over three months through twelve months | $2,762,000 | 2,553 |
Over one year through three years | $2,743,000 | 4,920 |
Over three years through five years | $837,000 | 6,171 |
Over five years through fifteen years | $741,000 | 5,685 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,663,000 | 1,989 |
1999-12-31 | Rank | |
Total debt securities | $39,582,000 | 2,745 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 2,294 |
Over three months through twelve months | $3,656,000 | 594 |
Over one year through three years | $2,187,000 | 311 |
Over three years through five years | $2,704,000 | 400 |
Over five years through fifteen years | $8,407,000 | 596 |
Over fifteen years | $123,000 | 3,028 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,146,000 | 444 |
Over three years | $1,448,000 | 1,832 |
Other debt securities | ||
Three months or less | $650,000 | 3,607 |
Over three months through twelve months | $1,486,000 | 3,605 |
Over one year through three years | $6,114,000 | 2,666 |
Over three years through five years | $1,041,000 | 6,196 |
Over five years through fifteen years | $1,541,000 | 5,193 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,410,000 | 2,303 |
1998-12-31 | Rank | |
Total debt securities | $19,151,000 | 4,857 |
Maturity 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 | $352,000 | 2,486 |
Over one year through three years | $4,305,000 | 281 |
Over three years through five years | $4,059,000 | 318 |
Over five years through fifteen years | $997,000 | 2,295 |
Over fifteen years | $188,000 | 2,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $348,000 | 2,634 |
Over three years | $760,000 | 2,287 |
Other debt securities | ||
Three months or less | $1,202,000 | 3,462 |
Over three months through twelve months | $4,283,000 | 1,962 |
Over one year through three years | $1,525,000 | 5,771 |
Over three years through five years | $695,000 | 6,463 |
Over five years through fifteen years | $437,000 | 6,653 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,631,000 | 2,354 |
1997-12-31 | Rank | |
Total debt securities | $14,032,000 | 6,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $216,000 | 2,164 |
Over three months through twelve months | $271,000 | 2,907 |
Over one year through three years | $2,688,000 | 532 |
Over three years through five years | $2,501,000 | 517 |
Over five years through fifteen years | $988,000 | 2,232 |
Over fifteen years | $275,000 | 2,217 |
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 | $1,604,000 | 3,174 |
Over three months through twelve months | $2,841,000 | 3,509 |
Over one year through three years | $2,648,000 | 5,497 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,661,000 | 3,276 |
1996-12-31 | Rank | |
Total debt securities | $12,778,000 | 6,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,031,000 | 3,758 |
1995-12-31 | Rank | |
Total debt securities | $16,167,000 | 6,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,913,000 | 5,651 |
1994-12-31 | Rank | |
Total debt securities | $16,240,000 | 6,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,445,000 | 3,335 |
1993-12-31 | Rank | |
Total debt securities | $18,124,000 | 6,420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $0 | 10,808 |
1992-12-31 | Rank | |
Total debt securities | $15,609,000 | 7,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $0 | 11,150 |