Home > New Traditions Bank > Total Debt Securities
New Traditions Bank, Total Debt Securities
2015-03-31 | Rank | |
Total debt securities | $1,200,000 | 6,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,469 |
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 | $1,200,000 | 2,105 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,200,000 | 2,507 |
2014-12-31 | Rank | |
Total debt securities | $1,200,000 | 6,140 |
Maturity 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 | $0 | 4,546 |
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 | $0 | 4,006 |
Over three months through twelve months | $1,200,000 | 2,074 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,200,000 | 2,492 |
2014-09-30 | Rank | |
Total debt securities | $3,000,000 | 6,030 |
Maturity 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 | $0 | 4,633 |
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 | $3,000,000 | 1,394 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000,000 | 1,524 |
2014-06-30 | Rank | |
Total debt securities | $5,000,000 | 5,880 |
Maturity 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 | $0 | 4,661 |
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 | $5,000,000 | 1,018 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,025 |
2014-03-31 | Rank | |
Total debt securities | $5,000,000 | 5,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
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 | $0 | 4,715 |
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 | $5,000,000 | 1,079 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,113 |
2013-12-31 | Rank | |
Total debt securities | $5,000,000 | 5,984 |
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 | 2,449 |
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 | $0 | 4,735 |
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 | $5,000,000 | 1,079 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
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 | $5,000,000 | 1,161 |
2013-09-30 | Rank | |
Total debt securities | $5,000,000 | 6,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,760 |
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 | $5,000,000 | 1,088 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,187 |
2013-06-30 | Rank | |
Total debt securities | $5,000,000 | 6,056 |
Maturity 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 | $0 | 4,766 |
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 | $5,000,000 | 1,092 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,238 |
2013-03-31 | Rank | |
Total debt securities | $4,999,000 | 6,102 |
Maturity 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 | $0 | 4,781 |
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 | $4,999,000 | 1,090 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,999,000 | 1,242 |
2012-12-31 | Rank | |
Total debt securities | $6,430,000 | 5,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
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 | $0 | 4,805 |
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 | $5,004,000 | 1,037 |
Over three months through twelve months | $187,000 | 4,118 |
Over one year through three years | $395,000 | 4,704 |
Over three years through five years | $415,000 | 4,785 |
Over five years through fifteen years | $429,000 | 5,558 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,192,000 | 1,220 |
2012-09-30 | Rank | |
Total debt securities | $170,789,000 | 887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
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 | $41,519,000 | 528 |
Over fifteen years | $3,112,000 | 2,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,863,000 | 610 |
Over three years | $57,403,000 | 281 |
Other debt securities | ||
Three months or less | $5,222,000 | 982 |
Over three months through twelve months | $236,000 | 3,967 |
Over one year through three years | $3,624,000 | 2,258 |
Over three years through five years | $2,113,000 | 3,181 |
Over five years through fifteen years | $25,252,000 | 1,316 |
Over fifteen years | $8,445,000 | 862 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,464,000 | 2,633 |
2012-06-30 | Rank | |
Total debt securities | $184,647,000 | 830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $43,323,000 | 545 |
Over fifteen years | $3,102,000 | 2,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,371,000 | 762 |
Over three years | $72,011,000 | 250 |
Other debt securities | ||
Three months or less | $3,992,000 | 1,111 |
Over three months through twelve months | $1,458,000 | 2,257 |
Over one year through three years | $3,451,000 | 2,377 |
Over three years through five years | $2,062,000 | 3,297 |
Over five years through fifteen years | $29,095,000 | 1,118 |
Over fifteen years | $8,782,000 | 817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,458,000 | 2,612 |
2012-03-31 | Rank | |
Total debt securities | $165,058,000 | 932 |
Maturity 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 | $32,370,000 | 718 |
Over fifteen years | $3,090,000 | 2,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,718,000 | 888 |
Over three years | $67,172,000 | 284 |
Other debt securities | ||
Three months or less | $11,000 | 4,241 |
Over three months through twelve months | $1,463,000 | 2,215 |
Over one year through three years | $2,058,000 | 3,091 |
Over three years through five years | $1,598,000 | 3,724 |
Over five years through fifteen years | $34,606,000 | 936 |
Over fifteen years | $8,972,000 | 788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,474,000 | 2,546 |
2011-12-31 | Rank | |
Total debt securities | $198,008,000 | 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 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $4,907,000 | 249 |
Over three years through five years | $14,202,000 | 141 |
Over five years through fifteen years | $62,696,000 | 341 |
Over fifteen years | $5,436,000 | 1,365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,365,000 | 995 |
Over three years | $54,758,000 | 255 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,251,000 | 2,231 |
Over one year through three years | $1,407,000 | 3,455 |
Over three years through five years | $1,084,000 | 3,931 |
Over five years through fifteen years | $32,644,000 | 896 |
Over fifteen years | $9,258,000 | 704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,251,000 | 2,560 |
2011-09-30 | Rank | |
Total debt securities | $156,071,000 | 921 |
Maturity 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 | $2,971,000 | 327 |
Over three years through five years | $22,959,000 | 91 |
Over five years through fifteen years | $51,519,000 | 395 |
Over fifteen years | $5,609,000 | 1,302 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,915,000 | 1,905 |
Over three years | $42,407,000 | 320 |
Other debt securities | ||
Three months or less | $661,000 | 2,543 |
Over three months through twelve months | $11,000 | 4,450 |
Over one year through three years | $1,744,000 | 3,241 |
Over three years through five years | $942,000 | 4,175 |
Over five years through fifteen years | $15,927,000 | 1,736 |
Over fifteen years | $9,406,000 | 631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $672,000 | 3,271 |
2011-06-30 | Rank | |
Total debt securities | $176,058,000 | 814 |
Maturity 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 | $3,013,000 | 333 |
Over three years through five years | $23,983,000 | 90 |
Over five years through fifteen years | $99,500,000 | 187 |
Over fifteen years | $989,000 | 2,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,845,000 | 1,054 |
Over three years | $23,243,000 | 544 |
Other debt securities | ||
Three months or less | $10,000 | 3,881 |
Over three months through twelve months | $674,000 | 2,946 |
Over one year through three years | $1,747,000 | 3,356 |
Over three years through five years | $933,000 | 4,367 |
Over five years through fifteen years | $16,121,000 | 1,760 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $684,000 | 3,257 |
2011-03-31 | Rank | |
Total debt securities | $159,466,000 | 885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $28,469,000 | 78 |
Over five years through fifteen years | $91,929,000 | 200 |
Over fifteen years | $973,000 | 2,482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,427,000 | 1,276 |
Over three years | $13,389,000 | 709 |
Other debt securities | ||
Three months or less | $30,000 | 3,905 |
Over three months through twelve months | $10,000 | 4,495 |
Over one year through three years | $1,019,000 | 3,989 |
Over three years through five years | $921,000 | 4,391 |
Over five years through fifteen years | $18,299,000 | 1,527 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 4,764 |
2010-12-31 | Rank | |
Total debt securities | $179,941,000 | 770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,069,000 | 183 |
Over three months through twelve months | $17,062,000 | 105 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $5,946,000 | 234 |
Over five years through fifteen years | $101,286,000 | 173 |
Over fifteen years | $1,131,000 | 2,407 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,759,000 | 1,145 |
Over three years | $15,435,000 | 604 |
Other debt securities | ||
Three months or less | $45,000 | 4,005 |
Over three months through twelve months | $41,000 | 4,425 |
Over one year through three years | $1,018,000 | 4,009 |
Over three years through five years | $7,012,000 | 1,476 |
Over five years through fifteen years | $18,137,000 | 1,472 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $86,000 | 4,705 |
2010-09-30 | Rank | |
Total debt securities | $160,114,000 | 834 |
Maturity 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 | $22,790,000 | 83 |
Over five years through fifteen years | $84,458,000 | 179 |
Over fifteen years | $1,142,000 | 2,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,936,000 | 1,628 |
Over three years | $16,862,000 | 521 |
Other debt securities | ||
Three months or less | $45,000 | 4,122 |
Over three months through twelve months | $86,000 | 4,344 |
Over one year through three years | $541,000 | 4,613 |
Over three years through five years | $7,103,000 | 1,394 |
Over five years through fifteen years | $24,151,000 | 1,056 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $132,000 | 4,757 |
2010-06-30 | Rank | |
Total debt securities | $130,392,000 | 1,009 |
Maturity 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 | $1,106,000 | 933 |
Over five years through fifteen years | $59,106,000 | 236 |
Over fifteen years | $1,144,000 | 2,466 |
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 | $14,288,000 | 561 |
Other debt securities | ||
Three months or less | $80,000 | 4,028 |
Over three months through twelve months | $111,000 | 4,384 |
Over one year through three years | $15,000 | 5,571 |
Over three years through five years | $9,163,000 | 1,165 |
Over five years through fifteen years | $45,369,000 | 501 |
Over fifteen years | $10,000 | 3,151 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $191,000 | 4,783 |
2010-03-31 | Rank | |
Total debt securities | $120,553,000 | 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 | $805,000 | 921 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $1,217,000 | 973 |
Over five years through fifteen years | $46,880,000 | 295 |
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 | $0 | 4,264 |
Over three months through twelve months | $6,983,000 | 618 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $11,034,000 | 955 |
Over five years through fifteen years | $51,506,000 | 405 |
Over fifteen years | $2,128,000 | 1,511 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $805,000 | 3,635 |
2009-12-31 | Rank | |
Total debt securities | $128,193,000 | 999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,267,000 | 647 |
Over three months through twelve months | $991,000 | 1,150 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $3,999,000 | 399 |
Over five years through fifteen years | $48,052,000 | 290 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,969,000 | 1,872 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $10,171,000 | 932 |
Over five years through fifteen years | $59,645,000 | 311 |
Over fifteen years | $2,099,000 | 1,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,258,000 | 2,231 |
2009-09-30 | Rank | |
Total debt securities | $105,268,000 | 1,198 |
Maturity 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 | $2,709,000 | 612 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $4,438,000 | 380 |
Over five years through fifteen years | $44,852,000 | 288 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $2,006,000 | 3,367 |
Over three years through five years | $9,025,000 | 1,006 |
Over five years through fifteen years | $40,087,000 | 526 |
Over fifteen years | $2,151,000 | 1,490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,709,000 | 2,039 |
2009-06-30 | Rank | |
Total debt securities | $74,698,000 | 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 | 2,719 |
Over three months through twelve months | $3,362,000 | 523 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $1,084,000 | 1,198 |
Over five years through fifteen years | $40,260,000 | 321 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $27,876,000 | 751 |
Over fifteen years | $2,116,000 | 1,490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,362,000 | 1,757 |
2009-03-31 | Rank | |
Total debt securities | $37,755,000 | 2,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $2,359,000 | 596 |
Over one year through three years | $1,811,000 | 994 |
Over three years through five years | $1,197,000 | 1,124 |
Over five years through fifteen years | $23,249,000 | 542 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $9,139,000 | 2,260 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,359,000 | 2,330 |
2008-12-31 | Rank | |
Total debt securities | $10,414,000 | 5,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $4,653,000 | 495 |
Over three years through five years | $1,305,000 | 1,077 |
Over five years through fifteen years | $4,456,000 | 2,025 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
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 | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $0 | 8,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
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 | $0 | 5,938 |