Home > First CornerStone Bank > Total Debt Securities
First CornerStone Bank, Total Debt Securities
2016-03-31 | Rank | |
Total debt securities | $8,299,000 | 4,984 |
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 | 2,042 |
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 | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $6,322,000 | 3,123 |
Over fifteen years | $1,977,000 | 1,631 |
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 | $10,064,000 | 4,871 |
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 | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $7,202,000 | 1,851 |
Over five years through fifteen years | $2,862,000 | 3,959 |
Over fifteen years | $0 | 2,925 |
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 | $10,105,000 | 4,949 |
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 | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $7,241,000 | 3,069 |
Over fifteen years | $2,864,000 | 1,424 |
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 | $19,902,000 | 4,156 |
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 | 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 | $0 | 4,431 |
Over fifteen years | $5,571,000 | 1,388 |
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 | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $11,547,000 | 2,475 |
Over fifteen years | $2,784,000 | 1,479 |
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 | $22,368,000 | 4,020 |
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 | $5,927,000 | 1,365 |
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 | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $13,153,000 | 2,297 |
Over fifteen years | $3,288,000 | 1,348 |
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 | $25,599,000 | 3,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $643,000 | 963 |
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 | $6,062,000 | 1,346 |
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 | $767,000 | 2,599 |
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 | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $15,255,000 | 2,170 |
Over fifteen years | $2,872,000 | 1,466 |
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 | $32,471,000 | 3,457 |
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 | $690,000 | 1,110 |
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 | $6,128,000 | 1,374 |
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 | $800,000 | 2,622 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
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 | $18,976,000 | 1,887 |
Over fifteen years | $5,877,000 | 1,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $33,268,000 | 3,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $527,000 | 1,037 |
Over three months through twelve months | $817,000 | 1,063 |
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 | $6,276,000 | 1,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $598,000 | 2,214 |
Over three years | $841,000 | 2,648 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
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 | $17,281,000 | 2,104 |
Over fifteen years | $6,928,000 | 961 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $32,071,000 | 3,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,428 |
Over three months through twelve months | $1,470,000 | 799 |
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 | $6,328,000 | 1,413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $658,000 | 2,144 |
Over three years | $885,000 | 2,628 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $15,743,000 | 2,293 |
Over fifteen years | $6,986,000 | 956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,655 |
2013-12-31 | Rank | |
Total debt securities | $27,359,000 | 3,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,386,000 | 701 |
Over three months through twelve months | $2,358,000 | 587 |
Over one year through three years | $910,000 | 1,022 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $6,381,000 | 1,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $713,000 | 2,202 |
Over three years | $927,000 | 2,521 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $5,504,000 | 3,791 |
Over fifteen years | $9,180,000 | 811 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 4,707 |
2013-09-30 | Rank | |
Total debt securities | $34,572,000 | 3,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,899,000 | 603 |
Over three months through twelve months | $2,091,000 | 625 |
Over one year through three years | $979,000 | 1,001 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $7,795,000 | 1,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $779,000 | 2,218 |
Over three years | $980,000 | 2,419 |
Other debt securities | ||
Three months or less | $3,237,000 | 1,418 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $1,500,000 | 3,752 |
Over five years through fifteen years | $5,932,000 | 3,739 |
Over fifteen years | $9,380,000 | 821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,774 |
2013-06-30 | Rank | |
Total debt securities | $27,586,000 | 3,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $685,000 | 1,026 |
Over three months through twelve months | $3,769,000 | 438 |
Over one year through three years | $1,070,000 | 966 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $8,154,000 | 1,256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $877,000 | 2,369 |
Over three years | $1,053,000 | 2,280 |
Other debt securities | ||
Three months or less | $3,351,000 | 1,393 |
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 | $3,012,000 | 4,515 |
Over fifteen years | $5,615,000 | 1,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,000 | 4,839 |
2013-03-31 | Rank | |
Total debt securities | $29,708,000 | 3,706 |
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 | $4,843,000 | 378 |
Over one year through three years | $1,187,000 | 907 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $8,690,000 | 1,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,033,000 | 2,402 |
Over three years | $1,131,000 | 2,206 |
Other debt securities | ||
Three months or less | $3,467,000 | 1,362 |
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 | $1,778,000 | 4,897 |
Over fifteen years | $7,579,000 | 976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,923 |
2012-12-31 | Rank | |
Total debt securities | $26,421,000 | 3,903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,774,000 | 625 |
Over three months through twelve months | $3,422,000 | 501 |
Over one year through three years | $1,267,000 | 850 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $6,946,000 | 1,393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,182,000 | 2,441 |
Over three years | $1,211,000 | 2,107 |
Other debt securities | ||
Three months or less | $3,603,000 | 1,291 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $1,788,000 | 4,888 |
Over fifteen years | $5,228,000 | 1,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 4,903 |
2012-09-30 | Rank | |
Total debt securities | $20,907,000 | 4,421 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $2,804,000 | 564 |
Over one year through three years | $4,182,000 | 391 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $1,739,000 | 2,601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,310,000 | 2,470 |
Over three years | $1,285,000 | 2,194 |
Other debt securities | ||
Three months or less | $3,661,000 | 1,245 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $1,986,000 | 4,821 |
Over fifteen years | $3,940,000 | 1,485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,963 |
2012-06-30 | Rank | |
Total debt securities | $26,608,000 | 3,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $135,000 | 1,610 |
Over three months through twelve months | $2,097,000 | 684 |
Over one year through three years | $5,414,000 | 293 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $2,473,000 | 3,317 |
Over fifteen years | $3,467,000 | 2,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,459,000 | 2,421 |
Over three years | $1,353,000 | 2,199 |
Other debt securities | ||
Three months or less | $3,674,000 | 1,165 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $1,984,000 | 4,820 |
Over fifteen years | $4,552,000 | 1,315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $28,108,000 | 3,841 |
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 | $2,403,000 | 586 |
Over one year through three years | $5,882,000 | 269 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,652,000 | 3,279 |
Over fifteen years | $3,697,000 | 1,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,600,000 | 2,340 |
Over three years | $1,421,000 | 2,270 |
Other debt securities | ||
Three months or less | $3,874,000 | 1,074 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $2,064,000 | 4,809 |
Over fifteen years | $4,515,000 | 1,288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $24,688,000 | 4,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $360,000 | 1,068 |
Over three months through twelve months | $140,000 | 1,539 |
Over one year through three years | $6,600,000 | 190 |
Over three years through five years | $1,595,000 | 617 |
Over five years through fifteen years | $2,824,000 | 2,937 |
Over fifteen years | $3,919,000 | 1,607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,701,000 | 2,166 |
Over three years | $1,498,000 | 1,930 |
Other debt securities | ||
Three months or less | $3,967,000 | 873 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $2,084,000 | 4,472 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $30,249,000 | 3,558 |
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 | $526,000 | 1,032 |
Over one year through three years | $6,812,000 | 173 |
Over three years through five years | $1,676,000 | 594 |
Over five years through fifteen years | $3,110,000 | 2,765 |
Over fifteen years | $6,332,000 | 1,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,817,000 | 1,930 |
Over three years | $1,564,000 | 1,990 |
Other debt securities | ||
Three months or less | $4,056,000 | 850 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $4,356,000 | 3,680 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $25,560,000 | 3,954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $269,000 | 1,187 |
Over three months through twelve months | $423,000 | 1,221 |
Over one year through three years | $6,959,000 | 173 |
Over three years through five years | $1,711,000 | 541 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $391,000 | 2,469 |
Over three years | $3,164,000 | 1,680 |
Other debt securities | ||
Three months or less | $4,079,000 | 818 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $4,312,000 | 3,737 |
Over fifteen years | $4,252,000 | 1,117 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $119,000 | 4,428 |
2011-03-31 | Rank | |
Total debt securities | $26,323,000 | 3,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $214,000 | 1,367 |
Over three months through twelve months | $926,000 | 872 |
Over one year through three years | $7,063,000 | 171 |
Over three years through five years | $1,793,000 | 535 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $460,000 | 2,466 |
Over three years | $3,233,000 | 1,527 |
Other debt securities | ||
Three months or less | $4,114,000 | 871 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $4,421,000 | 3,645 |
Over fifteen years | $4,099,000 | 1,158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 3,632 |
2010-12-31 | Rank | |
Total debt securities | $19,276,000 | 4,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 1,615 |
Over three months through twelve months | $771,000 | 1,018 |
Over one year through three years | $7,684,000 | 162 |
Over three years through five years | $1,924,000 | 546 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $575,000 | 2,358 |
Over three years | $1,788,000 | 1,803 |
Other debt securities | ||
Three months or less | $4,180,000 | 858 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $2,272,000 | 4,301 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $613,000 | 3,522 |
2010-09-30 | Rank | |
Total debt securities | $14,001,000 | 5,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $90,000 | 1,764 |
Over three months through twelve months | $969,000 | 905 |
Over one year through three years | $1,087,000 | 727 |
Over three years through five years | $2,683,000 | 453 |
Over five years through fifteen years | $709,000 | 3,463 |
Over fifteen years | $1,111,000 | 2,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,628,000 | 1,947 |
Over three years | $945,000 | 1,956 |
Other debt securities | ||
Three months or less | $2,092,000 | 1,373 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $218,000 | 5,194 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $2,469,000 | 4,242 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $808,000 | 3,344 |
2010-06-30 | Rank | |
Total debt securities | $14,994,000 | 4,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $401,000 | 1,190 |
Over three months through twelve months | $667,000 | 1,159 |
Over one year through three years | $491,000 | 1,193 |
Over three years through five years | $1,206,000 | 876 |
Over five years through fifteen years | $769,000 | 3,396 |
Over fifteen years | $6,330,000 | 1,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $797,000 | 2,262 |
Over three years | $1,979,000 | 1,511 |
Other debt securities | ||
Three months or less | $2,119,000 | 1,365 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $235,000 | 5,226 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $808,000 | 3,541 |
2010-03-31 | Rank | |
Total debt securities | $10,852,000 | 5,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 2,021 |
Over three months through twelve months | $922,000 | 1,082 |
Over one year through three years | $990,000 | 867 |
Over three years through five years | $197,000 | 2,103 |
Over five years through fifteen years | $811,000 | 3,410 |
Over fifteen years | $6,722,000 | 1,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $898,000 | 2,204 |
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 | $245,000 | 5,339 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $719,000 | 3,745 |
2009-12-31 | Rank | |
Total debt securities | $11,659,000 | 5,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $97,000 | 1,743 |
Over three months through twelve months | $1,013,000 | 1,132 |
Over one year through three years | $1,087,000 | 850 |
Over three years through five years | $219,000 | 2,125 |
Over five years through fifteen years | $619,000 | 3,628 |
Over fifteen years | $7,290,000 | 1,322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,070,000 | 2,108 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $264,000 | 5,288 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $829,000 | 3,668 |
2009-09-30 | Rank | |
Total debt securities | $12,548,000 | 5,362 |
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 | $978,000 | 1,192 |
Over one year through three years | $1,536,000 | 785 |
Over three years through five years | $243,000 | 2,177 |
Over five years through fifteen years | $321,000 | 3,938 |
Over fifteen years | $8,044,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,148,000 | 2,057 |
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 | $278,000 | 5,317 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $978,000 | 3,550 |
2009-06-30 | Rank | |
Total debt securities | $13,733,000 | 5,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $212,000 | 1,409 |
Over three months through twelve months | $296,000 | 1,887 |
Over one year through three years | $2,389,000 | 727 |
Over three years through five years | $267,000 | 2,202 |
Over five years through fifteen years | $336,000 | 3,969 |
Over fifteen years | $8,477,000 | 1,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,249,000 | 1,948 |
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 | $280,000 | 5,384 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $227,000 | 5,658 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $197,000 | 5,042 |
2009-03-31 | Rank | |
Total debt securities | $15,184,000 | 5,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $417,000 | 1,577 |
Over one year through three years | $2,863,000 | 704 |
Over three years through five years | $119,000 | 2,511 |
Over five years through fifteen years | $544,000 | 3,843 |
Over fifteen years | $9,331,000 | 1,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,375,000 | 1,906 |
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 | $306,000 | 5,360 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $229,000 | 5,666 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $96,000 | 5,492 |
2008-12-31 | Rank | |
Total debt securities | $17,340,000 | 4,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 1,733 |
Over three months through twelve months | $221,000 | 1,968 |
Over one year through three years | $3,223,000 | 659 |
Over three years through five years | $131,000 | 2,501 |
Over five years through fifteen years | $569,000 | 3,815 |
Over fifteen years | $8,574,000 | 1,268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,558,000 | 1,688 |
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 | $325,000 | 5,275 |
Over five years through fifteen years | $2,636,000 | 4,107 |
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 | $16,770,000 | 4,775 |
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 | $348,000 | 1,631 |
Over one year through three years | $3,370,000 | 640 |
Over three years through five years | $141,000 | 2,392 |
Over five years through fifteen years | $577,000 | 3,790 |
Over fifteen years | $7,178,000 | 1,395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,661,000 | 1,393 |
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 | $329,000 | 5,334 |
Over five years through fifteen years | $3,166,000 | 3,875 |
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 |
2008-06-30 | Rank | |
Total debt securities | $16,809,000 | 4,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $260,000 | 1,419 |
Over three months through twelve months | $113,000 | 2,280 |
Over one year through three years | $7,287,000 | 324 |
Over three years through five years | $1,043,000 | 1,074 |
Over five years through fifteen years | $360,000 | 3,990 |
Over fifteen years | $2,262,000 | 2,319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $460,000 | 2,007 |
Over three years | $1,324,000 | 1,979 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $687,000 | 4,840 |
Over five years through fifteen years | $3,013,000 | 4,009 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $373,000 | 5,126 |
2008-03-31 | Rank | |
Total debt securities | $16,722,000 | 4,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $101,000 | 1,983 |
Over three months through twelve months | $411,000 | 1,615 |
Over one year through three years | $6,900,000 | 354 |
Over three years through five years | $1,917,000 | 709 |
Over five years through fifteen years | $404,000 | 3,852 |
Over fifteen years | $1,164,000 | 2,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,037,000 | 1,317 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $699,000 | 4,794 |
Over five years through fifteen years | $3,089,000 | 4,001 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 5,944 |
2007-12-31 | Rank | |
Total debt securities | $19,735,000 | 4,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $132,000 | 1,663 |
Over three months through twelve months | $451,000 | 1,601 |
Over one year through three years | $6,955,000 | 353 |
Over three years through five years | $1,956,000 | 642 |
Over five years through fifteen years | $422,000 | 3,612 |
Over fifteen years | $1,173,000 | 2,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,689,000 | 1,304 |
Over three years | $492,000 | 2,303 |
Other debt securities | ||
Three months or less | $2,000,000 | 2,126 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $2,118,000 | 4,176 |
Over three years through five years | $700,000 | 4,972 |
Over five years through fifteen years | $1,647,000 | 4,572 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,000 | 6,243 |
2007-09-30 | Rank | |
Total debt securities | $19,083,000 | 4,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $660,000 | 1,372 |
Over one year through three years | $6,523,000 | 369 |
Over three years through five years | $2,576,000 | 575 |
Over five years through fifteen years | $443,000 | 3,450 |
Over fifteen years | $1,186,000 | 2,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $785,000 | 1,698 |
Over three years | $1,482,000 | 1,686 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $2,092,000 | 4,601 |
Over three years through five years | $705,000 | 5,127 |
Over five years through fifteen years | $2,631,000 | 3,988 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $132,000 | 6,273 |
2007-06-30 | Rank | |
Total debt securities | $19,543,000 | 4,497 |
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 | $753,000 | 1,200 |
Over one year through three years | $1,034,000 | 1,377 |
Over three years through five years | $8,100,000 | 269 |
Over five years through fifteen years | $781,000 | 3,056 |
Over fifteen years | $1,211,000 | 2,068 |
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 | $798,000 | 1,996 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $1,077,000 | 5,665 |
Over three years through five years | $1,697,000 | 3,980 |
Over five years through fifteen years | $3,596,000 | 3,503 |
Over fifteen years | $496,000 | 1,951 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 6,272 |
2007-03-31 | Rank | |
Total debt securities | $20,295,000 | 4,412 |
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 | $685,000 | 1,143 |
Over one year through three years | $339,000 | 2,297 |
Over three years through five years | $9,717,000 | 286 |
Over five years through fifteen years | $500,000 | 3,293 |
Over fifteen years | $1,297,000 | 1,917 |
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 | $822,000 | 1,911 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $1,085,000 | 5,743 |
Over three years through five years | $1,729,000 | 3,980 |
Over five years through fifteen years | $4,121,000 | 3,242 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $19,816,000 | 4,521 |
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 | $754,000 | 1,050 |
Over one year through three years | $162,000 | 2,758 |
Over three years through five years | $9,915,000 | 314 |
Over five years through fifteen years | $874,000 | 2,961 |
Over fifteen years | $1,339,000 | 1,772 |
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 | $839,000 | 1,877 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $2,083,000 | 3,679 |
Over five years through fifteen years | $3,850,000 | 3,310 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $25,176,000 | 3,897 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $232,000 | 1,321 |
Over three months through twelve months | $605,000 | 1,055 |
Over one year through three years | $171,000 | 2,728 |
Over three years through five years | $10,775,000 | 320 |
Over five years through fifteen years | $243,000 | 3,641 |
Over fifteen years | $1,377,000 | 1,622 |
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 | $858,000 | 1,846 |
Other debt securities | ||
Three months or less | $4,999,000 | 1,167 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $2,075,000 | 3,750 |
Over five years through fifteen years | $3,841,000 | 3,243 |
Over fifteen years | $0 | 2,680 |
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 | $20,697,000 | 4,415 |
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 | $930,000 | 870 |
Over one year through three years | $182,000 | 2,729 |
Over three years through five years | $9,519,000 | 359 |
Over five years through fifteen years | $1,991,000 | 2,308 |
Over fifteen years | $1,384,000 | 1,535 |
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 | $870,000 | 1,852 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $2,034,000 | 3,774 |
Over five years through fifteen years | $3,787,000 | 3,160 |
Over fifteen years | $0 | 2,657 |
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 | $21,727,000 | 4,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $1,042,000 | 796 |
Over one year through three years | $195,000 | 2,644 |
Over three years through five years | $8,769,000 | 417 |
Over five years through fifteen years | $3,165,000 | 1,909 |
Over fifteen years | $1,756,000 | 1,322 |
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 | $903,000 | 1,813 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $2,061,000 | 3,813 |
Over five years through fifteen years | $3,836,000 | 3,103 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,042,000 | 4,920 |
2005-12-31 | Rank | |
Total debt securities | $24,899,000 | 3,993 |
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 | $1,137,000 | 783 |
Over one year through three years | $207,000 | 2,495 |
Over three years through five years | $9,390,000 | 400 |
Over five years through fifteen years | $3,296,000 | 1,890 |
Over fifteen years | $1,532,000 | 1,366 |
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 | $932,000 | 1,675 |
Other debt securities | ||
Three months or less | $2,499,000 | 1,639 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $2,067,000 | 3,792 |
Over five years through fifteen years | $3,839,000 | 3,082 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,499,000 | 3,495 |
2005-09-30 | Rank | |
Total debt securities | $23,658,000 | 4,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $1,287,000 | 742 |
Over one year through three years | $224,000 | 2,393 |
Over three years through five years | $9,934,000 | 388 |
Over five years through fifteen years | $4,062,000 | 1,745 |
Over fifteen years | $1,628,000 | 1,299 |
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 | $977,000 | 1,537 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $2,095,000 | 3,890 |
Over five years through fifteen years | $3,451,000 | 3,248 |
Over fifteen years | $0 | 2,606 |
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 | $29,158,000 | 3,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,470,000 | 602 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $254,000 | 2,202 |
Over three years through five years | $295,000 | 2,895 |
Over five years through fifteen years | $14,768,000 | 755 |
Over fifteen years | $1,729,000 | 1,257 |
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 | $1,060,000 | 1,488 |
Other debt securities | ||
Three months or less | $4,000,000 | 986 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $1,099,000 | 4,958 |
Over five years through fifteen years | $4,483,000 | 2,894 |
Over fifteen years | $0 | 2,590 |
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 | $26,129,000 | 3,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,621,000 | 584 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $601,000 | 2,400 |
Over five years through fifteen years | $14,988,000 | 802 |
Over fifteen years | $2,225,000 | 1,157 |
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 | $1,227,000 | 1,579 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $1,088,000 | 5,080 |
Over five years through fifteen years | $4,379,000 | 2,972 |
Over fifteen years | $0 | 2,639 |
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 | $27,345,000 | 3,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,757,000 | 545 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $250,000 | 1,739 |
Over three years through five years | $1,061,000 | 1,843 |
Over five years through fifteen years | $16,318,000 | 781 |
Over fifteen years | $72,000 | 2,770 |
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 | $938,000 | 1,651 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,736 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $1,012,000 | 5,225 |
Over five years through fifteen years | $3,937,000 | 3,221 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 3,194 |
2004-09-30 | Rank | |
Total debt securities | $31,057,000 | 3,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,716 |
Over three months through twelve months | $1,901,000 | 648 |
Over one year through three years | $106,000 | 1,952 |
Over three years through five years | $905,000 | 1,994 |
Over five years through fifteen years | $17,287,000 | 757 |
Over fifteen years | $406,000 | 2,208 |
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 | $1,465,000 | 1,408 |
Other debt securities | ||
Three months or less | $4,000,000 | 1,027 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $4,981,000 | 2,939 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,006,000 | 1,899 |
2004-06-30 | Rank | |
Total debt securities | $22,125,000 | 4,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $14,000 | 2,730 |
Over one year through three years | $126,000 | 1,811 |
Over three years through five years | $839,000 | 2,104 |
Over five years through fifteen years | $14,093,000 | 906 |
Over fifteen years | $83,000 | 2,895 |
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 | $2,183,000 | 1,294 |
Other debt securities | ||
Three months or less | $484,000 | 3,579 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $1,419,000 | 5,135 |
Over five years through fifteen years | $2,884,000 | 3,931 |
Over fifteen years | $0 | 2,781 |
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 | $24,798,000 | 4,100 |
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 | $19,000 | 2,672 |
Over one year through three years | $43,000 | 2,201 |
Over three years through five years | $1,009,000 | 1,907 |
Over five years through fifteen years | $13,539,000 | 927 |
Over fifteen years | $97,000 | 2,940 |
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 | $2,566,000 | 1,025 |
Other debt securities | ||
Three months or less | $1,607,000 | 2,220 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $5,918,000 | 2,766 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,607,000 | 3,443 |
2003-12-31 | Rank | |
Total debt securities | $17,275,000 | 5,137 |
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 | 3,043 |
Over three months through twelve months | $25,000 | 2,681 |
Over one year through three years | $43,000 | 2,141 |
Over three years through five years | $1,109,000 | 1,762 |
Over five years through fifteen years | $4,151,000 | 1,976 |
Over fifteen years | $342,000 | 2,579 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $2,258,000 | 1,230 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,915 |
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 | $6,861,000 | 2,553 |
Over fifteen years | $486,000 | 1,914 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 3,250 |
2003-09-30 | Rank | |
Total debt securities | $16,011,000 | 5,263 |
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 | $38,000 | 2,500 |
Over one year through three years | $56,000 | 1,970 |
Over three years through five years | $1,266,000 | 1,566 |
Over five years through fifteen years | $3,674,000 | 2,062 |
Over fifteen years | $117,000 | 3,125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $2,730,000 | 1,118 |
Other debt securities | ||
Three months or less | $1,800,000 | 2,034 |
Over three months through twelve months | $481,000 | 4,891 |
Over one year through three years | $949,000 | 5,741 |
Over three years through five years | $1,974,000 | 4,323 |
Over five years through fifteen years | $2,926,000 | 3,973 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,800,000 | 3,472 |
2003-06-30 | Rank | |
Total debt securities | $18,410,000 | 4,812 |
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 | $130,000 | 1,525 |
Over three years through five years | $1,092,000 | 1,677 |
Over five years through fifteen years | $1,941,000 | 2,665 |
Over fifteen years | $535,000 | 2,561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $3,283,000 | 758 |
Other debt securities | ||
Three months or less | $2,500,000 | 1,611 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $516,000 | 5,967 |
Over five years through fifteen years | $8,413,000 | 2,054 |
Over fifteen years | $0 | 2,875 |
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 | $19,401,000 | 4,657 |
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 | $675,000 | 755 |
Over three years through five years | $884,000 | 1,778 |
Over five years through fifteen years | $2,389,000 | 2,344 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $2,561,000 | 1,001 |
Other debt securities | ||
Three months or less | $3,250,000 | 1,287 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $3,608,000 | 2,878 |
Over five years through fifteen years | $5,534,000 | 2,601 |
Over fifteen years | $500,000 | 1,882 |
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 | $19,666,000 | 4,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $99,000 | 1,694 |
Over three years through five years | $1,688,000 | 1,065 |
Over five years through fifteen years | $1,900,000 | 2,524 |
Over fifteen years | $797,000 | 2,544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,134,000 | 2,256 |
Over three years | $1,634,000 | 1,136 |
Other debt securities | ||
Three months or less | $3,250,000 | 1,313 |
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 | $9,164,000 | 1,701 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,250,000 | 2,503 |
2001-12-31 | Rank | |
Total debt securities | $7,790,000 | 6,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $400,000 | 3,503 |
Over fifteen years | $823,000 | 2,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,200,000 | 2,522 |
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 | $5,367,000 | 2,664 |
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 | $7,412,000 | 7,427 |
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 | $240,000 | 2,254 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $388,000 | 1,271 |
Over five years through fifteen years | $801,000 | 2,336 |
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 | $0 | 3,176 |
Other debt securities | ||
Three months or less | $2,752,000 | 1,589 |
Over three months through twelve months | $2,208,000 | 2,967 |
Over one year through three years | $1,023,000 | 6,764 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |