Home > Cheaha Bank > Total Debt Securities
Cheaha Bank, Total Debt Securities
2021-03-31 | Rank | |
Total debt securities | $60,393,000 | 2,156 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $2,364,000 | 2,462 |
Over fifteen years | $15,807,000 | 1,118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $15,000 | 3,577 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $29,384,000 | 1,340 |
Over fifteen years | $12,823,000 | 993 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 3,749 |
2020-12-31 | Rank | |
Total debt securities | $84,801,000 | 1,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $2,628,000 | 2,359 |
Over fifteen years | $17,277,000 | 933 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $15,000 | 4,012 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $33,812,000 | 1,048 |
Over fifteen years | $31,069,000 | 531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $76,143,000 | 1,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $3,542,000 | 2,143 |
Over fifteen years | $17,876,000 | 830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $15,000 | 4,027 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $31,630,000 | 992 |
Over fifteen years | $23,080,000 | 586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $68,384,000 | 1,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $6,749,000 | 1,615 |
Over fifteen years | $16,666,000 | 813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $225,000 | 3,254 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $469,000 | 3,660 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $26,910,000 | 1,070 |
Over fifteen years | $17,365,000 | 644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,642 |
2020-03-31 | Rank | |
Total debt securities | $65,420,000 | 1,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $7,361,000 | 1,551 |
Over fifteen years | $17,540,000 | 760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $225,000 | 3,463 |
Over one year through three years | $469,000 | 3,711 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $21,914,000 | 1,167 |
Over fifteen years | $17,911,000 | 539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,670 |
2019-12-31 | Rank | |
Total debt securities | $69,960,000 | 1,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $7,619,000 | 1,510 |
Over fifteen years | $17,841,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $225,000 | 3,545 |
Over one year through three years | $469,000 | 3,852 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $21,601,000 | 1,152 |
Over fifteen years | $22,205,000 | 404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,754 |
2019-09-30 | Rank | |
Total debt securities | $72,150,000 | 1,597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $8,154,000 | 1,454 |
Over fifteen years | $18,551,000 | 620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $225,000 | 3,556 |
Over one year through three years | $469,000 | 3,988 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $21,490,000 | 1,141 |
Over fifteen years | $23,261,000 | 368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,785 |
2019-06-30 | Rank | |
Total debt securities | $71,756,000 | 1,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $8,549,000 | 1,453 |
Over fifteen years | $17,708,000 | 599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $694,000 | 3,836 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $20,911,000 | 1,219 |
Over fifteen years | $23,894,000 | 358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $71,886,000 | 1,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $6,639,000 | 1,686 |
Over fifteen years | $19,350,000 | 557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $965,000 | 2,499 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $694,000 | 3,935 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $20,983,000 | 1,247 |
Over fifteen years | $23,255,000 | 350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $965,000 | 3,118 |
2018-12-31 | Rank | |
Total debt securities | $73,608,000 | 1,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $6,808,000 | 1,673 |
Over fifteen years | $18,677,000 | 565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $965,000 | 2,882 |
Over one year through three years | $678,000 | 3,980 |
Over three years through five years | $15,000 | 4,376 |
Over five years through fifteen years | $19,927,000 | 1,310 |
Over fifteen years | $26,538,000 | 303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $965,000 | 3,141 |
2018-09-30 | Rank | |
Total debt securities | $69,224,000 | 1,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $7,007,000 | 1,669 |
Over fifteen years | $16,527,000 | 600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $965,000 | 2,856 |
Over one year through three years | $424,000 | 4,269 |
Over three years through five years | $468,000 | 4,060 |
Over five years through fifteen years | $18,246,000 | 1,419 |
Over fifteen years | $25,587,000 | 313 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $965,000 | 3,107 |
2018-06-30 | Rank | |
Total debt securities | $71,631,000 | 1,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $7,338,000 | 1,664 |
Over fifteen years | $17,370,000 | 596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $967,000 | 2,854 |
Over one year through three years | $424,000 | 4,329 |
Over three years through five years | $468,000 | 4,148 |
Over five years through fifteen years | $17,705,000 | 1,490 |
Over fifteen years | $27,359,000 | 303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $967,000 | 3,119 |
2018-03-31 | Rank | |
Total debt securities | $78,651,000 | 1,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $7,666,000 | 1,635 |
Over fifteen years | $17,057,000 | 630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $1,391,000 | 3,634 |
Over three years through five years | $819,000 | 3,843 |
Over five years through fifteen years | $20,831,000 | 1,338 |
Over fifteen years | $30,887,000 | 270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $81,163,000 | 1,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $7,507,000 | 1,668 |
Over fifteen years | $18,559,000 | 628 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $1,392,000 | 3,648 |
Over three years through five years | $820,000 | 3,894 |
Over five years through fifteen years | $20,386,000 | 1,421 |
Over fifteen years | $32,499,000 | 274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $82,304,000 | 1,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $7,930,000 | 1,629 |
Over fifteen years | $19,630,000 | 615 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $140,000 | 3,617 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $1,988,000 | 3,296 |
Over three years through five years | $821,000 | 3,974 |
Over five years through fifteen years | $21,305,000 | 1,399 |
Over fifteen years | $30,490,000 | 295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 4,036 |
2017-06-30 | Rank | |
Total debt securities | $81,288,000 | 1,613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $8,224,000 | 1,600 |
Over fifteen years | $19,480,000 | 629 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $140,000 | 3,963 |
Over one year through three years | $1,170,000 | 3,828 |
Over three years through five years | $2,081,000 | 3,170 |
Over five years through fifteen years | $20,478,000 | 1,468 |
Over fifteen years | $29,715,000 | 298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 4,053 |
2017-03-31 | Rank | |
Total debt securities | $80,493,000 | 1,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $9,381,000 | 1,496 |
Over fifteen years | $18,814,000 | 657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $140,000 | 3,963 |
Over one year through three years | $1,170,000 | 3,847 |
Over three years through five years | $2,082,000 | 3,235 |
Over five years through fifteen years | $19,009,000 | 1,569 |
Over fifteen years | $29,897,000 | 295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 4,060 |
2016-12-31 | Rank | |
Total debt securities | $76,568,000 | 1,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $6,064,000 | 1,874 |
Over fifteen years | $17,699,000 | 684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $140,000 | 3,868 |
Over one year through three years | $972,000 | 4,073 |
Over three years through five years | $2,634,000 | 2,873 |
Over five years through fifteen years | $20,636,000 | 1,459 |
Over fifteen years | $28,423,000 | 295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 4,048 |
2016-09-30 | Rank | |
Total debt securities | $73,452,000 | 1,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $4,415,000 | 2,176 |
Over fifteen years | $18,216,000 | 665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $1,121,000 | 3,903 |
Over three years through five years | $2,193,000 | 3,131 |
Over five years through fifteen years | $20,398,000 | 1,474 |
Over fifteen years | $27,109,000 | 293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $71,889,000 | 1,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,983,000 | 2,604 |
Over fifteen years | $23,048,000 | 557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $1,123,000 | 3,935 |
Over three years through five years | $1,552,000 | 3,618 |
Over five years through fifteen years | $20,830,000 | 1,470 |
Over fifteen years | $22,353,000 | 375 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $71,557,000 | 1,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $4,095,000 | 2,359 |
Over fifteen years | $22,886,000 | 542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $140,000 | 4,904 |
Over three years through five years | $2,379,000 | 3,215 |
Over five years through fifteen years | $19,647,000 | 1,605 |
Over fifteen years | $22,410,000 | 354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $75,188,000 | 1,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $6,341,000 | 1,950 |
Over fifteen years | $24,380,000 | 516 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $140,000 | 4,919 |
Over three years through five years | $2,848,000 | 3,052 |
Over five years through fifteen years | $20,343,000 | 1,618 |
Over fifteen years | $21,136,000 | 358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $72,459,000 | 1,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $6,612,000 | 1,949 |
Over fifteen years | $24,404,000 | 506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $140,000 | 4,935 |
Over three years through five years | $2,849,000 | 3,117 |
Over five years through fifteen years | $18,312,000 | 1,792 |
Over fifteen years | $20,142,000 | 370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $72,419,000 | 1,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $5,720,000 | 2,122 |
Over fifteen years | $25,075,000 | 517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $140,000 | 4,967 |
Over three years through five years | $2,034,000 | 3,615 |
Over five years through fifteen years | $19,652,000 | 1,687 |
Over fifteen years | $19,798,000 | 380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $71,587,000 | 1,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,376,000 | 2,439 |
Over fifteen years | $24,651,000 | 510 |
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 | $0 | 4,176 |
Over one year through three years | $140,000 | 4,933 |
Over three years through five years | $1,669,000 | 3,825 |
Over five years through fifteen years | $21,046,000 | 1,589 |
Over fifteen years | $19,705,000 | 365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $68,955,000 | 2,015 |
Maturity 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 | $3,451,000 | 2,732 |
Over fifteen years | $24,460,000 | 522 |
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 | $0 | 4,151 |
Over one year through three years | $140,000 | 4,904 |
Over three years through five years | $1,081,000 | 4,262 |
Over five years through fifteen years | $19,368,000 | 1,775 |
Over fifteen years | $20,455,000 | 359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $65,675,000 | 2,132 |
Maturity 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 | $3,510,000 | 2,808 |
Over fifteen years | $24,846,000 | 518 |
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 | $90,000 | 3,917 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $1,227,000 | 4,159 |
Over five years through fifteen years | $16,443,000 | 2,136 |
Over fifteen years | $19,559,000 | 387 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $90,000 | 4,281 |
2014-06-30 | Rank | |
Total debt securities | $67,519,000 | 2,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,640,000 | 2,805 |
Over fifteen years | $25,701,000 | 523 |
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 | $805,000 | 2,584 |
Over three months through twelve months | $90,000 | 4,143 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $1,496,000 | 3,916 |
Over five years through fifteen years | $17,356,000 | 2,095 |
Over fifteen years | $18,431,000 | 433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $895,000 | 2,874 |
2014-03-31 | Rank | |
Total debt securities | $67,398,000 | 2,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,605,000 | 2,528 |
Over fifteen years | $25,183,000 | 542 |
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 | $480,000 | 3,184 |
Over three months through twelve months | $90,000 | 4,168 |
Over one year through three years | $481,000 | 4,416 |
Over three years through five years | $413,000 | 4,876 |
Over five years through fifteen years | $17,495,000 | 2,090 |
Over fifteen years | $18,651,000 | 428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $570,000 | 3,350 |
2013-12-31 | Rank | |
Total debt securities | $70,356,000 | 2,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $4,670,000 | 2,479 |
Over fifteen years | $25,557,000 | 535 |
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 | $375,000 | 3,353 |
Over three months through twelve months | $90,000 | 4,181 |
Over one year through three years | $551,000 | 4,330 |
Over three years through five years | $623,000 | 4,611 |
Over five years through fifteen years | $17,744,000 | 2,034 |
Over fifteen years | $20,746,000 | 395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $465,000 | 3,615 |
2013-09-30 | Rank | |
Total debt securities | $69,309,000 | 2,062 |
Maturity 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 | $2,782,000 | 3,038 |
Over fifteen years | $26,446,000 | 519 |
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 | $451,000 | 3,350 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $643,000 | 4,282 |
Over three years through five years | $622,000 | 4,604 |
Over five years through fifteen years | $18,613,000 | 1,968 |
Over fifteen years | $19,752,000 | 429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $451,000 | 3,684 |
2013-06-30 | Rank | |
Total debt securities | $70,045,000 | 2,028 |
Maturity 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 | $2,862,000 | 2,923 |
Over fifteen years | $27,529,000 | 530 |
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 | $310,000 | 3,518 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $643,000 | 4,298 |
Over three years through five years | $625,000 | 4,543 |
Over five years through fifteen years | $18,474,000 | 1,970 |
Over fifteen years | $19,602,000 | 437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $310,000 | 4,022 |
2013-03-31 | Rank | |
Total debt securities | $69,201,000 | 2,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
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 | $1,007,000 | 3,783 |
Over fifteen years | $28,496,000 | 520 |
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 | $315,000 | 3,512 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $363,000 | 4,742 |
Over three years through five years | $769,000 | 4,361 |
Over five years through fifteen years | $17,831,000 | 2,029 |
Over fifteen years | $20,420,000 | 422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $315,000 | 4,027 |
2012-12-31 | Rank | |
Total debt securities | $64,765,000 | 2,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $25,545,000 | 548 |
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 | $1,175,000 | 2,282 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $238,000 | 4,991 |
Over three years through five years | $1,043,000 | 4,011 |
Over five years through fifteen years | $15,556,000 | 2,137 |
Over fifteen years | $21,208,000 | 404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,168,000 | 2,871 |
2012-09-30 | Rank | |
Total debt securities | $64,968,000 | 2,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,885 |
Over fifteen years | $26,691,000 | 547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $350,000 | 3,489 |
Over three months through twelve months | $310,000 | 3,758 |
Over one year through three years | $237,000 | 5,064 |
Over three years through five years | $905,000 | 4,296 |
Over five years through fifteen years | $15,750,000 | 2,038 |
Over fifteen years | $20,725,000 | 382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $660,000 | 3,482 |
2012-06-30 | Rank | |
Total debt securities | $66,733,000 | 2,101 |
Maturity 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 | $1,472,000 | 3,746 |
Over fifteen years | $25,924,000 | 557 |
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 | $200,000 | 3,750 |
Over three months through twelve months | $100,000 | 4,458 |
Over one year through three years | $239,000 | 5,112 |
Over three years through five years | $906,000 | 4,365 |
Over five years through fifteen years | $17,073,000 | 1,871 |
Over fifteen years | $20,819,000 | 373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 4,120 |
2012-03-31 | Rank | |
Total debt securities | $65,056,000 | 2,137 |
Maturity 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 | $3,426,000 | 3,022 |
Over fifteen years | $24,279,000 | 583 |
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 | $225,000 | 3,604 |
Over three months through twelve months | $100,000 | 4,475 |
Over one year through three years | $90,000 | 5,407 |
Over three years through five years | $1,056,000 | 4,211 |
Over five years through fifteen years | $16,012,000 | 1,966 |
Over fifteen years | $19,868,000 | 392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $325,000 | 4,042 |
2011-12-31 | Rank | |
Total debt securities | $57,433,000 | 2,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $3,651,000 | 2,689 |
Over fifteen years | $20,609,000 | 523 |
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 | $360,000 | 3,020 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $190,000 | 4,927 |
Over three years through five years | $847,000 | 4,231 |
Over five years through fifteen years | $14,723,000 | 1,912 |
Over fifteen years | $17,053,000 | 392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $360,000 | 3,806 |
2011-09-30 | Rank | |
Total debt securities | $54,270,000 | 2,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $9,127,000 | 1,629 |
Over fifteen years | $12,365,000 | 722 |
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 | $762,000 | 2,421 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $100,000 | 5,135 |
Over three years through five years | $1,610,000 | 3,504 |
Over five years through fifteen years | $14,064,000 | 1,924 |
Over fifteen years | $16,242,000 | 385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $762,000 | 3,152 |
2011-06-30 | Rank | |
Total debt securities | $48,111,000 | 2,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $8,544,000 | 1,646 |
Over fifteen years | $9,780,000 | 860 |
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 | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $266,000 | 4,922 |
Over three years through five years | $1,471,000 | 3,862 |
Over five years through fifteen years | $13,958,000 | 1,962 |
Over fifteen years | $14,092,000 | 424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $49,561,000 | 2,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $9,982,000 | 1,367 |
Over fifteen years | $9,744,000 | 883 |
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 | $300,000 | 3,151 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $266,000 | 5,006 |
Over three years through five years | $1,191,000 | 4,047 |
Over five years through fifteen years | $14,144,000 | 1,907 |
Over fifteen years | $13,934,000 | 445 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 4,045 |
2010-12-31 | Rank | |
Total debt securities | $51,049,000 | 2,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $10,388,000 | 1,201 |
Over fifteen years | $10,098,000 | 868 |
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 | $0 | 4,551 |
Over one year through three years | $100,000 | 5,315 |
Over three years through five years | $717,000 | 4,452 |
Over five years through fifteen years | $15,700,000 | 1,652 |
Over fifteen years | $14,046,000 | 435 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $48,699,000 | 2,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $5,188,000 | 1,805 |
Over fifteen years | $10,440,000 | 864 |
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 | $303,000 | 3,344 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $100,000 | 5,389 |
Over three years through five years | $718,000 | 4,484 |
Over five years through fifteen years | $16,026,000 | 1,605 |
Over fifteen years | $15,924,000 | 390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $303,000 | 4,286 |
2010-06-30 | Rank | |
Total debt securities | $45,974,000 | 2,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,726 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $512,000 | 3,602 |
Over fifteen years | $8,570,000 | 999 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $276,000 | 2,604 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $100,000 | 5,459 |
Over three years through five years | $718,000 | 4,531 |
Over five years through fifteen years | $19,902,000 | 1,308 |
Over fifteen years | $15,894,000 | 360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 5,312 |
2010-03-31 | Rank | |
Total debt securities | $43,934,000 | 2,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 2,073 |
Over three months through twelve months | $161,000 | 2,172 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $8,622,000 | 1,099 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $298,000 | 2,582 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $100,000 | 5,561 |
Over three years through five years | $567,000 | 4,714 |
Over five years through fifteen years | $18,925,000 | 1,332 |
Over fifteen years | $15,201,000 | 369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $221,000 | 4,775 |
2009-12-31 | Rank | |
Total debt securities | $46,968,000 | 2,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $300,000 | 1,940 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $8,777,000 | 1,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $322,000 | 2,548 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $300,000 | 3,232 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $1,862,000 | 3,322 |
Over five years through fifteen years | $18,001,000 | 1,363 |
Over fifteen years | $17,406,000 | 338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $600,000 | 4,020 |
2009-09-30 | Rank | |
Total debt securities | $52,066,000 | 2,276 |
Maturity 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 | $1,021,000 | 1,164 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $1,409,000 | 975 |
Over five years through fifteen years | $4,694,000 | 1,925 |
Over fifteen years | $3,558,000 | 1,932 |
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 | $346,000 | 2,158 |
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 | $195,000 | 5,482 |
Over three years through five years | $1,773,000 | 3,395 |
Over five years through fifteen years | $20,903,000 | 1,129 |
Over fifteen years | $18,167,000 | 326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,021,000 | 3,414 |
2009-06-30 | Rank | |
Total debt securities | $47,687,000 | 2,381 |
Maturity 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 | $998,000 | 1,116 |
Over one year through three years | $263,000 | 2,158 |
Over three years through five years | $1,554,000 | 958 |
Over five years through fifteen years | $5,165,000 | 1,843 |
Over fifteen years | $1,724,000 | 2,479 |
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 | $371,000 | 2,243 |
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 | $195,000 | 5,562 |
Over three years through five years | $267,000 | 5,179 |
Over five years through fifteen years | $20,309,000 | 1,087 |
Over fifteen years | $16,841,000 | 337 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 3,560 |
2009-03-31 | Rank | |
Total debt securities | $49,582,000 | 2,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $1,536,000 | 1,112 |
Over three years through five years | $1,347,000 | 1,041 |
Over five years through fifteen years | $1,506,000 | 3,198 |
Over fifteen years | $8,398,000 | 1,308 |
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 | $410,000 | 2,054 |
Other debt securities | ||
Three months or less | $500,000 | 3,171 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $197,000 | 5,592 |
Over three years through five years | $267,000 | 5,270 |
Over five years through fifteen years | $20,663,000 | 1,036 |
Over fifteen years | $14,758,000 | 342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 4,546 |
2008-12-31 | Rank | |
Total debt securities | $50,671,000 | 2,260 |
Maturity 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 | $1,665,000 | 1,106 |
Over three years through five years | $1,113,000 | 1,199 |
Over five years through fifteen years | $1,943,000 | 2,934 |
Over fifteen years | $8,966,000 | 1,224 |
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 | $418,000 | 2,112 |
Other debt securities | ||
Three months or less | $500,000 | 3,130 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $196,000 | 5,629 |
Over three years through five years | $100,000 | 5,654 |
Over five years through fifteen years | $20,917,000 | 1,028 |
Over fifteen years | $14,853,000 | 330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 4,622 |
2008-09-30 | Rank | |
Total debt securities | $42,921,000 | 2,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $1,747,000 | 1,052 |
Over three years through five years | $647,000 | 1,535 |
Over five years through fifteen years | $3,430,000 | 2,272 |
Over fifteen years | $4,941,000 | 1,678 |
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 | $427,000 | 2,454 |
Other debt securities | ||
Three months or less | $500,000 | 3,246 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $296,000 | 5,391 |
Over five years through fifteen years | $17,893,000 | 1,199 |
Over fifteen years | $13,040,000 | 347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 4,619 |
2008-06-30 | Rank | |
Total debt securities | $42,715,000 | 2,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $706,000 | 891 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $1,839,000 | 1,012 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $4,570,000 | 1,905 |
Over fifteen years | $3,594,000 | 1,949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $436,000 | 2,477 |
Other debt securities | ||
Three months or less | $500,000 | 3,477 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $296,000 | 5,437 |
Over five years through fifteen years | $17,755,000 | 1,271 |
Over fifteen years | $13,019,000 | 379 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $706,000 | 4,479 |
2008-03-31 | Rank | |
Total debt securities | $40,199,000 | 2,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $1,134,000 | 958 |
Over one year through three years | $1,971,000 | 974 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $5,020,000 | 1,692 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $475,000 | 2,370 |
Other debt securities | ||
Three months or less | $500,000 | 3,678 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $297,000 | 5,436 |
Over five years through fifteen years | $18,262,000 | 1,246 |
Over fifteen years | $12,540,000 | 389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,134,000 | 4,134 |
2007-12-31 | Rank | |
Total debt securities | $40,988,000 | 2,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $107,000 | 1,752 |
Over three months through twelve months | $1,239,000 | 958 |
Over one year through three years | $2,010,000 | 972 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $5,173,000 | 1,434 |
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 | $476,000 | 1,918 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $500,000 | 3,972 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $196,000 | 5,766 |
Over five years through fifteen years | $18,312,000 | 1,138 |
Over fifteen years | $12,975,000 | 342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,346,000 | 4,635 |
2007-09-30 | Rank | |
Total debt securities | $47,802,000 | 2,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $307,000 | 1,223 |
Over three months through twelve months | $2,897,000 | 525 |
Over one year through three years | $2,066,000 | 918 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $5,396,000 | 1,296 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $495,000 | 2,235 |
Other debt securities | ||
Three months or less | $500,000 | 4,140 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $197,000 | 5,893 |
Over five years through fifteen years | $22,248,000 | 911 |
Over fifteen years | $13,696,000 | 301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,204,000 | 3,249 |
2007-06-30 | Rank | |
Total debt securities | $41,802,000 | 2,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $1,865,000 | 668 |
Over one year through three years | $3,428,000 | 607 |
Over three years through five years | $444,000 | 2,057 |
Over five years through fifteen years | $7,097,000 | 1,038 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $502,000 | 2,173 |
Other debt securities | ||
Three months or less | $500,000 | 3,967 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $197,000 | 5,913 |
Over five years through fifteen years | $15,517,000 | 1,276 |
Over fifteen years | $12,252,000 | 314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,865,000 | 4,306 |
2007-03-31 | Rank | |
Total debt securities | $37,599,000 | 2,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $1,507,000 | 701 |
Over one year through three years | $2,414,000 | 794 |
Over three years through five years | $2,271,000 | 957 |
Over five years through fifteen years | $6,001,000 | 1,165 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $538,000 | 2,086 |
Other debt securities | ||
Three months or less | $500,000 | 4,054 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $197,000 | 5,927 |
Over five years through fifteen years | $11,431,000 | 1,670 |
Over fifteen years | $12,740,000 | 310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,507,000 | 4,541 |
2006-12-31 | Rank | |
Total debt securities | $35,317,000 | 3,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $474,000 | 1,321 |
Over one year through three years | $3,698,000 | 601 |
Over three years through five years | $2,356,000 | 1,029 |
Over five years through fifteen years | $6,267,000 | 1,167 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $554,000 | 2,037 |
Other debt securities | ||
Three months or less | $500,000 | 4,095 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $1,697,000 | 4,056 |
Over five years through fifteen years | $9,593,000 | 1,885 |
Over fifteen years | $10,178,000 | 377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $474,000 | 5,842 |
2006-09-30 | Rank | |
Total debt securities | $32,539,000 | 3,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $4,429,000 | 529 |
Over three years through five years | $2,425,000 | 1,099 |
Over five years through fifteen years | $6,554,000 | 1,157 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $574,000 | 2,007 |
Other debt securities | ||
Three months or less | $500,000 | 4,303 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $1,497,000 | 4,330 |
Over five years through fifteen years | $7,824,000 | 2,125 |
Over fifteen years | $8,736,000 | 411 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $33,500,000 | 3,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $4,735,000 | 520 |
Over three years through five years | $2,515,000 | 1,107 |
Over five years through fifteen years | $6,704,000 | 1,177 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $586,000 | 2,014 |
Other debt securities | ||
Three months or less | $500,000 | 3,862 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $988,000 | 6,108 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $8,941,000 | 1,858 |
Over fifteen years | $8,531,000 | 421 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $33,572,000 | 3,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $5,121,000 | 481 |
Over three years through five years | $2,663,000 | 1,079 |
Over five years through fifteen years | $7,143,000 | 1,160 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $621,000 | 1,963 |
Other debt securities | ||
Three months or less | $500,000 | 3,985 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $989,000 | 6,156 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $8,965,000 | 1,825 |
Over fifteen years | $7,570,000 | 454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $33,305,000 | 3,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $5,472,000 | 441 |
Over three years through five years | $2,789,000 | 1,073 |
Over five years through fifteen years | $7,576,000 | 1,133 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $653,000 | 1,832 |
Other debt securities | ||
Three months or less | $500,000 | 3,612 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $988,000 | 4,912 |
Over five years through fifteen years | $8,069,000 | 1,945 |
Over fifteen years | $7,258,000 | 444 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $32,731,000 | 3,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $6,006,000 | 394 |
Over three years through five years | $2,984,000 | 1,016 |
Over five years through fifteen years | $7,464,000 | 1,188 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $699,000 | 1,708 |
Other debt securities | ||
Three months or less | $500,000 | 3,640 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $988,000 | 5,041 |
Over five years through fifteen years | $7,822,000 | 2,007 |
Over fifteen years | $6,268,000 | 493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $33,861,000 | 3,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $3,901,000 | 496 |
Over three years through five years | $5,505,000 | 636 |
Over five years through fifteen years | $8,688,000 | 1,156 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $754,000 | 1,708 |
Other debt securities | ||
Three months or less | $500,000 | 3,372 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $994,000 | 5,172 |
Over five years through fifteen years | $7,627,000 | 2,069 |
Over fifteen years | $5,892,000 | 510 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $34,802,000 | 3,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $3,219,000 | 496 |
Over three years through five years | $4,264,000 | 785 |
Over five years through fifteen years | $11,894,000 | 973 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $772,000 | 1,845 |
Other debt securities | ||
Three months or less | $500,000 | 3,471 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $987,000 | 5,249 |
Over five years through fifteen years | $7,250,000 | 2,174 |
Over fifteen years | $5,916,000 | 503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $33,406,000 | 3,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $1,065,000 | 894 |
Over three years through five years | $7,117,000 | 517 |
Over five years through fifteen years | $11,673,000 | 1,021 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $826,000 | 1,720 |
Other debt securities | ||
Three months or less | $500,000 | 3,447 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $998,000 | 5,915 |
Over three years through five years | $5,617,000 | 2,251 |
Over five years through fifteen years | $5,610,000 | 2,663 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $35,537,000 | 3,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $10,058,000 | 385 |
Over five years through fifteen years | $12,173,000 | 1,009 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $875,000 | 1,693 |
Other debt securities | ||
Three months or less | $500,000 | 3,472 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $1,001,000 | 5,416 |
Over five years through fifteen years | $5,425,000 | 2,804 |
Over fifteen years | $5,505,000 | 558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $36,741,000 | 3,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $11,104,000 | 347 |
Over five years through fifteen years | $12,934,000 | 965 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $928,000 | 1,795 |
Other debt securities | ||
Three months or less | $500,000 | 3,467 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $990,000 | 5,570 |
Over five years through fifteen years | $4,964,000 | 3,062 |
Over fifteen years | $5,321,000 | 572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $35,272,000 | 3,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $11,956,000 | 299 |
Over five years through fifteen years | $11,449,000 | 1,058 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $1,170,000 | 1,376 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $1,007,000 | 5,455 |
Over five years through fifteen years | $3,566,000 | 3,587 |
Over fifteen years | $6,124,000 | 547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $29,470,000 | 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 | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $12,861,000 | 277 |
Over five years through fifteen years | $10,394,000 | 1,116 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,801,000 | 1,601 |
Over three years | $1,278,000 | 1,531 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $1,635,000 | 4,670 |
Over fifteen years | $1,501,000 | 1,192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $26,341,000 | 3,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $16,652,000 | 194 |
Over five years through fifteen years | $5,134,000 | 1,733 |
Over fifteen years | $585,000 | 2,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,103,000 | 1,511 |
Over three years | $1,492,000 | 1,442 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $375,000 | 2,081 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $25,989,000 | 3,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $13,780,000 | 205 |
Over five years through fifteen years | $7,289,000 | 1,294 |
Over fifteen years | $844,000 | 2,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,736,000 | 1,628 |
Over three years | $954,000 | 1,368 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $386,000 | 2,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $24,630,000 | 3,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $13,122,000 | 194 |
Over five years through fifteen years | $2,955,000 | 2,139 |
Over fifteen years | $2,398,000 | 1,644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,421,000 | 1,478 |
Over three years | $1,351,000 | 1,330 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $1,010,000 | 5,026 |
Over fifteen years | $373,000 | 2,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $22,637,000 | 4,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $9,015,000 | 259 |
Over five years through fifteen years | $3,403,000 | 1,883 |
Over fifteen years | $2,794,000 | 1,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,209,000 | 1,843 |
Over three years | $3,581,000 | 782 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $1,261,000 | 4,681 |
Over fifteen years | $374,000 | 2,047 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $25,126,000 | 3,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $2,946,000 | 392 |
Over five years through fifteen years | $4,950,000 | 1,092 |
Over fifteen years | $3,416,000 | 1,578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,926,000 | 1,076 |
Over three years | $6,298,000 | 840 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $2,590,000 | 3,881 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $6,906,000 | 7,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $4,696,000 | 988 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $250,000 | 7,105 |
Over five years through fifteen years | $1,960,000 | 4,489 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 7,078 |