Home > Four Oaks Bank & Trust Company > Total Debt Securities
Four Oaks Bank & Trust Company, Total Debt Securities
2017-09-30 | Rank | |
Total debt securities | $116,323,000 | 1,159 |
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 | 1,922 |
Over three months through twelve months | $2,548,000 | 389 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $1,386,000 | 588 |
Over five years through fifteen years | $24,322,000 | 736 |
Over fifteen years | $38,061,000 | 387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,836,000 | 443 |
Over three years | $11,987,000 | 919 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $1,392,000 | 3,633 |
Over three years through five years | $1,277,000 | 3,608 |
Over five years through fifteen years | $8,085,000 | 2,644 |
Over fifteen years | $14,429,000 | 546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $121,608,000 | 1,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $904,000 | 717 |
Over three months through twelve months | $1,880,000 | 537 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $978,000 | 715 |
Over five years through fifteen years | $26,380,000 | 701 |
Over fifteen years | $39,731,000 | 388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,052,000 | 416 |
Over three years | $12,526,000 | 913 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $1,398,000 | 3,664 |
Over three years through five years | $1,281,000 | 3,654 |
Over five years through fifteen years | $8,090,000 | 2,691 |
Over fifteen years | $14,388,000 | 561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $111,222,000 | 1,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $747,000 | 818 |
Over three months through twelve months | $2,252,000 | 497 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $512,000 | 996 |
Over five years through fifteen years | $21,122,000 | 831 |
Over fifteen years | $38,754,000 | 418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,135,000 | 609 |
Over three years | $15,754,000 | 818 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $1,405,000 | 3,705 |
Over three years through five years | $1,285,000 | 3,718 |
Over five years through fifteen years | $7,621,000 | 2,774 |
Over fifteen years | $14,635,000 | 545 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $109,346,000 | 1,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,427,000 | 611 |
Over three months through twelve months | $1,808,000 | 598 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $22,953,000 | 760 |
Over fifteen years | $33,138,000 | 451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,045,000 | 603 |
Over three years | $16,546,000 | 748 |
Other debt securities | ||
Three months or less | $155,000 | 3,488 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $1,227,000 | 3,830 |
Over three years through five years | $1,473,000 | 3,564 |
Over five years through fifteen years | $6,314,000 | 3,013 |
Over fifteen years | $15,260,000 | 509 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 4,018 |
2016-09-30 | Rank | |
Total debt securities | $116,956,000 | 1,157 |
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 | $3,558,000 | 371 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $24,874,000 | 726 |
Over fifteen years | $35,569,000 | 432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,085,000 | 413 |
Over three years | $6,622,000 | 1,150 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $156,000 | 3,777 |
Over one year through three years | $697,000 | 4,282 |
Over three years through five years | $1,486,000 | 3,579 |
Over five years through fifteen years | $5,801,000 | 3,094 |
Over fifteen years | $17,108,000 | 462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,000 | 4,014 |
2016-06-30 | Rank | |
Total debt securities | $123,070,000 | 1,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,158,000 | 683 |
Over three months through twelve months | $2,679,000 | 471 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $26,706,000 | 719 |
Over fifteen years | $37,525,000 | 392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,793,000 | 404 |
Over three years | $6,958,000 | 1,148 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $156,000 | 3,837 |
Over one year through three years | $700,000 | 4,306 |
Over three years through five years | $1,491,000 | 3,665 |
Over five years through fifteen years | $5,790,000 | 3,150 |
Over fifteen years | $17,114,000 | 472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,000 | 4,012 |
2016-03-31 | Rank | |
Total debt securities | $132,661,000 | 1,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,032,000 | 687 |
Over three months through twelve months | $3,118,000 | 424 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $28,337,000 | 705 |
Over fifteen years | $39,266,000 | 363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,290,000 | 345 |
Over three years | $9,280,000 | 1,037 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $157,000 | 3,778 |
Over one year through three years | $703,000 | 4,315 |
Over three years through five years | $1,498,000 | 3,746 |
Over five years through fifteen years | $6,964,000 | 3,018 |
Over fifteen years | $20,016,000 | 391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $157,000 | 3,958 |
2015-12-31 | Rank | |
Total debt securities | $135,624,000 | 1,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,998,000 | 495 |
Over three months through twelve months | $2,414,000 | 506 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $29,675,000 | 695 |
Over fifteen years | $40,042,000 | 358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,147,000 | 492 |
Over three years | $20,750,000 | 665 |
Other debt securities | ||
Three months or less | $100,000 | 3,633 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $679,000 | 4,314 |
Over three years through five years | $1,688,000 | 3,692 |
Over five years through fifteen years | $6,875,000 | 3,090 |
Over fifteen years | $19,256,000 | 395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,064 |
2015-09-30 | Rank | |
Total debt securities | $140,963,000 | 1,017 |
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 | $4,705,000 | 318 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $31,443,000 | 663 |
Over fifteen years | $41,416,000 | 342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,600,000 | 606 |
Over three years | $24,290,000 | 582 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $100,000 | 3,829 |
Over one year through three years | $158,000 | 4,909 |
Over three years through five years | $1,442,000 | 3,900 |
Over five years through fifteen years | $6,201,000 | 3,275 |
Over fifteen years | $20,608,000 | 363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,087 |
2015-06-30 | Rank | |
Total debt securities | $148,499,000 | 994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $783,000 | 864 |
Over three months through twelve months | $4,335,000 | 361 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $33,164,000 | 652 |
Over fifteen years | $42,510,000 | 339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,595,000 | 454 |
Over three years | $19,906,000 | 688 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $101,000 | 3,886 |
Over one year through three years | $159,000 | 4,938 |
Over three years through five years | $1,448,000 | 3,988 |
Over five years through fifteen years | $6,968,000 | 3,182 |
Over fifteen years | $22,530,000 | 335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,110 |
2015-03-31 | Rank | |
Total debt securities | $143,299,000 | 1,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,062,000 | 516 |
Over three months through twelve months | $3,493,000 | 431 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $35,369,000 | 629 |
Over fifteen years | $37,982,000 | 363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,720,000 | 494 |
Over three years | $23,436,000 | 609 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $101,000 | 3,933 |
Over one year through three years | $160,000 | 4,894 |
Over three years through five years | $1,455,000 | 3,989 |
Over five years through fifteen years | $7,091,000 | 3,191 |
Over fifteen years | $16,430,000 | 438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,170 |
2014-12-31 | Rank | |
Total debt securities | $145,784,000 | 1,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,867,000 | 429 |
Over three months through twelve months | $3,072,000 | 475 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $36,861,000 | 620 |
Over fifteen years | $41,577,000 | 342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,899,000 | 457 |
Over three years | $23,846,000 | 626 |
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 | $262,000 | 4,719 |
Over three years through five years | $1,272,000 | 4,116 |
Over five years through fifteen years | $5,519,000 | 3,621 |
Over fifteen years | $13,609,000 | 530 |
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 | $103,515,000 | 1,396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $883,000 | 855 |
Over three months through twelve months | $1,499,000 | 775 |
Over one year through three years | $3,063,000 | 426 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $28,155,000 | 770 |
Over fifteen years | $33,159,000 | 405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,664,000 | 1,033 |
Over three years | $17,188,000 | 806 |
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 | $263,000 | 4,722 |
Over three years through five years | $718,000 | 4,593 |
Over five years through fifteen years | $4,759,000 | 3,894 |
Over fifteen years | $9,164,000 | 758 |
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 | $107,417,000 | 1,369 |
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 | $2,554,000 | 564 |
Over one year through three years | $3,345,000 | 452 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $29,801,000 | 737 |
Over fifteen years | $34,383,000 | 402 |
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 | $23,211,000 | 677 |
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 | $264,000 | 4,667 |
Over three years through five years | $721,000 | 4,578 |
Over five years through fifteen years | $4,190,000 | 4,112 |
Over fifteen years | $8,948,000 | 802 |
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 | $116,945,000 | 1,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,718,000 | 628 |
Over three months through twelve months | $1,040,000 | 945 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $3,655,000 | 394 |
Over five years through fifteen years | $31,315,000 | 692 |
Over fifteen years | $41,339,000 | 353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,797,000 | 805 |
Over three years | $17,695,000 | 806 |
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 | $265,000 | 4,699 |
Over three years through five years | $723,000 | 4,553 |
Over five years through fifteen years | $4,160,000 | 4,158 |
Over fifteen years | $8,238,000 | 863 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $129,422,000 | 1,148 |
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 | $2,974,000 | 506 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $3,825,000 | 420 |
Over five years through fifteen years | $32,781,000 | 649 |
Over fifteen years | $54,696,000 | 287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,049,000 | 430 |
Over three years | $7,529,000 | 1,261 |
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 | $100,000 | 5,075 |
Over three years through five years | $657,000 | 4,589 |
Over five years through fifteen years | $2,877,000 | 4,497 |
Over fifteen years | $5,934,000 | 1,088 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $109,843,000 | 1,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,146,000 | 806 |
Over three months through twelve months | $2,137,000 | 616 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $4,100,000 | 399 |
Over five years through fifteen years | $34,391,000 | 596 |
Over fifteen years | $33,699,000 | 433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,107,000 | 462 |
Over three years | $7,792,000 | 1,203 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $101,000 | 5,138 |
Over three years through five years | $156,000 | 5,199 |
Over five years through fifteen years | $3,391,000 | 4,401 |
Over fifteen years | $3,823,000 | 1,448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $110,027,000 | 1,345 |
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 | $3,621,000 | 454 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $4,408,000 | 397 |
Over five years through fifteen years | $39,824,000 | 508 |
Over fifteen years | $28,327,000 | 513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,241,000 | 590 |
Over three years | $10,424,000 | 944 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $101,000 | 5,151 |
Over three years through five years | $156,000 | 5,167 |
Over five years through fifteen years | $4,925,000 | 3,972 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $100,920,000 | 1,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,757,000 | 331 |
Over three months through twelve months | $4,093,000 | 420 |
Over one year through three years | $2,516,000 | 612 |
Over three years through five years | $4,858,000 | 382 |
Over five years through fifteen years | $41,718,000 | 500 |
Over fifteen years | $8,806,000 | 1,235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,409,000 | 853 |
Over three years | $18,055,000 | 649 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $105,000 | 5,187 |
Over three years through five years | $165,000 | 5,143 |
Over five years through fifteen years | $3,438,000 | 4,352 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $92,865,000 | 1,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,701,000 | 486 |
Over three months through twelve months | $6,383,000 | 298 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $5,122,000 | 344 |
Over five years through fifteen years | $36,909,000 | 547 |
Over fifteen years | $3,779,000 | 1,938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,929,000 | 1,737 |
Over three years | $28,129,000 | 426 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $270,000 | 4,917 |
Over three years through five years | $5,643,000 | 1,731 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $103,181,000 | 1,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,701,000 | 668 |
Over three months through twelve months | $7,820,000 | 253 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $5,322,000 | 342 |
Over five years through fifteen years | $38,095,000 | 581 |
Over fifteen years | $4,093,000 | 1,940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,117,000 | 1,955 |
Over three years | $28,434,000 | 474 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $272,000 | 5,056 |
Over five years through fifteen years | $14,327,000 | 2,175 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $109,533,000 | 1,365 |
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 | $9,872,000 | 216 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $5,395,000 | 343 |
Over five years through fifteen years | $35,396,000 | 650 |
Over fifteen years | $6,119,000 | 1,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,454,000 | 1,863 |
Over three years | $32,883,000 | 442 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $545,000 | 4,765 |
Over five years through fifteen years | $15,869,000 | 1,978 |
Over fifteen years | $0 | 3,614 |
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 | $135,736,000 | 1,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,613,000 | 193 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $2,028,000 | 578 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $53,252,000 | 456 |
Over fifteen years | $6,229,000 | 1,560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,183,000 | 2,500 |
Over three years | $46,166,000 | 374 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $540,000 | 4,838 |
Over five years through fifteen years | $17,725,000 | 1,815 |
Over fifteen years | $0 | 3,574 |
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 | $111,994,000 | 1,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,008,000 | 356 |
Over three months through twelve months | $11,221,000 | 149 |
Over one year through three years | $2,136,000 | 427 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $35,192,000 | 582 |
Over fifteen years | $6,357,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,434,000 | 2,265 |
Over three years | $34,726,000 | 344 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $369,000 | 4,822 |
Over five years through fifteen years | $17,551,000 | 1,650 |
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 | $103,017,000 | 1,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,084,000 | 344 |
Over three months through twelve months | $11,459,000 | 128 |
Over one year through three years | $2,318,000 | 391 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $27,883,000 | 681 |
Over fifteen years | $7,872,000 | 1,039 |
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 | $32,650,000 | 396 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $369,000 | 4,809 |
Over five years through fifteen years | $17,382,000 | 1,627 |
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 | $119,587,000 | 1,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,412,000 | 221 |
Over three months through twelve months | $5,987,000 | 235 |
Over one year through three years | $2,459,000 | 373 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $31,440,000 | 588 |
Over fifteen years | $19,414,000 | 506 |
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 | $34,743,000 | 419 |
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 | $0 | 5,334 |
Over three years through five years | $101,000 | 5,306 |
Over five years through fifteen years | $20,031,000 | 1,437 |
Over fifteen years | $0 | 3,303 |
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 | $104,022,000 | 1,332 |
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 | $28,828,000 | 592 |
Over fifteen years | $11,330,000 | 796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,885,000 | 1,021 |
Over three years | $34,464,000 | 384 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
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 | $97,000 | 5,589 |
Over fifteen years | $22,418,000 | 285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $130,468,000 | 1,050 |
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 | $32,091,000 | 494 |
Over fifteen years | $26,915,000 | 388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,374,000 | 1,183 |
Over three years | $36,067,000 | 342 |
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 | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $30,021,000 | 872 |
Over fifteen years | $0 | 3,343 |
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 | $84,568,000 | 1,515 |
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 | 2,740 |
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 | $7,668,000 | 1,410 |
Over fifteen years | $15,769,000 | 641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,770,000 | 1,117 |
Over three years | $20,899,000 | 443 |
Other debt securities | ||
Three months or less | $227,000 | 3,570 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $32,823,000 | 753 |
Over fifteen years | $412,000 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $227,000 | 4,497 |
2010-06-30 | Rank | |
Total debt securities | $111,457,000 | 1,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,653,000 | 2,459 |
Over fifteen years | $26,471,000 | 415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,935,000 | 1,072 |
Over three years | $19,626,000 | 460 |
Other debt securities | ||
Three months or less | $211,000 | 3,552 |
Over three months through twelve months | $230,000 | 4,044 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $74,000 | 5,458 |
Over five years through fifteen years | $54,408,000 | 389 |
Over fifteen years | $849,000 | 2,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $440,000 | 4,202 |
2010-03-31 | Rank | |
Total debt securities | $134,049,000 | 967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $2,833,000 | 2,399 |
Over fifteen years | $46,501,000 | 278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,363,000 | 876 |
Over three years | $21,905,000 | 432 |
Other debt securities | ||
Three months or less | $282,000 | 3,362 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $229,000 | 5,353 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $51,936,000 | 398 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $282,000 | 4,607 |
2009-12-31 | Rank | |
Total debt securities | $123,728,000 | 1,028 |
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 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,027,000 | 3,297 |
Over fifteen years | $41,962,000 | 327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,834,000 | 625 |
Over three years | $14,472,000 | 560 |
Other debt securities | ||
Three months or less | $275,000 | 3,295 |
Over three months through twelve months | $282,000 | 4,018 |
Over one year through three years | $528,000 | 4,877 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $46,678,000 | 433 |
Over fifteen years | $1,670,000 | 1,692 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $558,000 | 4,102 |
2009-09-30 | Rank | |
Total debt securities | $126,366,000 | 996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $249,000 | 1,376 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,244,000 | 3,238 |
Over fifteen years | $50,153,000 | 299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,997,000 | 605 |
Over three years | $6,709,000 | 827 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $283,000 | 4,052 |
Over one year through three years | $531,000 | 4,897 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $48,304,000 | 413 |
Over fifteen years | $1,896,000 | 1,611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $147,420,000 | 838 |
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 | $309,000 | 1,867 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,359,000 | 3,190 |
Over fifteen years | $47,792,000 | 314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,525,000 | 562 |
Over three years | $7,702,000 | 808 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $283,000 | 4,165 |
Over one year through three years | $529,000 | 4,955 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $68,813,000 | 234 |
Over fifteen years | $4,108,000 | 1,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $182,181,000 | 668 |
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 | $337,000 | 1,712 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,607,000 | 3,149 |
Over fifteen years | $70,538,000 | 233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,737,000 | 564 |
Over three years | $10,062,000 | 623 |
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 | $810,000 | 4,622 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $73,015,000 | 213 |
Over fifteen years | $9,075,000 | 510 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $167,736,000 | 722 |
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 | $569,000 | 1,370 |
Over one year through three years | $385,000 | 2,179 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $3,493,000 | 2,329 |
Over fifteen years | $32,212,000 | 441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,030,000 | 940 |
Over three years | $12,323,000 | 575 |
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 | $1,732,000 | 3,621 |
Over three years through five years | $1,924,000 | 3,369 |
Over five years through fifteen years | $106,708,000 | 141 |
Over fifteen years | $2,360,000 | 1,193 |
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 | $135,514,000 | 870 |
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 | $511,000 | 1,355 |
Over one year through three years | $492,000 | 2,025 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $3,879,000 | 2,136 |
Over fifteen years | $18,159,000 | 688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,221,000 | 891 |
Over three years | $12,862,000 | 686 |
Other debt securities | ||
Three months or less | $6,017,000 | 707 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $803,000 | 4,680 |
Over three years through five years | $2,594,000 | 2,883 |
Over five years through fifteen years | $84,490,000 | 177 |
Over fifteen years | $1,486,000 | 1,442 |
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 | $141,966,000 | 830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $542,000 | 1,034 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $543,000 | 1,956 |
Over three years through five years | $396,000 | 1,787 |
Over five years through fifteen years | $3,207,000 | 2,333 |
Over fifteen years | $33,528,000 | 409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,388,000 | 1,469 |
Over three years | $16,372,000 | 572 |
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 | $803,000 | 4,754 |
Over three years through five years | $2,578,000 | 2,912 |
Over five years through fifteen years | $82,369,000 | 196 |
Over fifteen years | $240,000 | 2,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $135,182,000 | 863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $742,000 | 930 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $584,000 | 1,924 |
Over three years through five years | $445,000 | 1,682 |
Over five years through fifteen years | $2,036,000 | 2,710 |
Over fifteen years | $20,154,000 | 588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,771,000 | 711 |
Over three years | $4,505,000 | 1,169 |
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 | $285,000 | 5,712 |
Over three years through five years | $2,271,000 | 3,074 |
Over five years through fifteen years | $97,389,000 | 166 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $112,443,000 | 1,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $590,000 | 1,410 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $1,192,000 | 906 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $2,660,000 | 1,857 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,552,000 | 1,349 |
Over three years | $5,892,000 | 1,002 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $12,422,000 | 1,046 |
Over three years through five years | $7,405,000 | 1,247 |
Over five years through fifteen years | $80,730,000 | 205 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $125,620,000 | 921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $608,000 | 1,438 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $711,000 | 1,399 |
Over five years through fifteen years | $521,000 | 3,350 |
Over fifteen years | $2,625,000 | 1,653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,639,000 | 1,333 |
Over three years | $5,931,000 | 932 |
Other debt securities | ||
Three months or less | $1,997,000 | 2,245 |
Over three months through twelve months | $1,989,000 | 3,471 |
Over one year through three years | $22,346,000 | 627 |
Over three years through five years | $19,264,000 | 464 |
Over five years through fifteen years | $67,989,000 | 240 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,986,000 | 2,885 |
2007-06-30 | Rank | |
Total debt securities | $125,021,000 | 929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $629,000 | 846 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $754,000 | 1,639 |
Over five years through fifteen years | $561,000 | 3,257 |
Over fifteen years | $1,180,000 | 2,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $473,000 | 1,882 |
Over three years | $7,226,000 | 789 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,989,000 | 3,594 |
Over one year through three years | $22,120,000 | 685 |
Over three years through five years | $21,072,000 | 418 |
Over five years through fifteen years | $69,017,000 | 234 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,989,000 | 4,194 |
2007-03-31 | Rank | |
Total debt securities | $115,870,000 | 1,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $710,000 | 798 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $763,000 | 1,815 |
Over five years through fifteen years | $617,000 | 3,185 |
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 | $2,159,000 | 1,192 |
Over three years | $7,667,000 | 734 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $1,987,000 | 3,579 |
Over one year through three years | $21,916,000 | 733 |
Over three years through five years | $18,863,000 | 479 |
Over five years through fifteen years | $60,904,000 | 271 |
Over fifteen years | $284,000 | 2,237 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,987,000 | 4,178 |
2006-12-31 | Rank | |
Total debt securities | $99,718,000 | 1,210 |
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 | $646,000 | 1,135 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $892,000 | 1,821 |
Over five years through fifteen years | $669,000 | 3,146 |
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 | $2,331,000 | 1,171 |
Over three years | $3,963,000 | 1,039 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $1,984,000 | 3,608 |
Over one year through three years | $11,071,000 | 1,673 |
Over three years through five years | $24,649,000 | 368 |
Over five years through fifteen years | $53,228,000 | 306 |
Over fifteen years | $285,000 | 2,223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,984,000 | 4,165 |
2006-09-30 | Rank | |
Total debt securities | $104,414,000 | 1,173 |
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 | $647,000 | 1,026 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $888,000 | 1,942 |
Over five years through fifteen years | $715,000 | 3,101 |
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 | $1,958,000 | 1,244 |
Over three years | $4,123,000 | 998 |
Other debt securities | ||
Three months or less | $991,000 | 3,644 |
Over three months through twelve months | $274,000 | 5,888 |
Over one year through three years | $12,983,000 | 1,523 |
Over three years through five years | $28,503,000 | 318 |
Over five years through fifteen years | $53,046,000 | 311 |
Over fifteen years | $286,000 | 2,190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,265,000 | 4,752 |
2006-06-30 | Rank | |
Total debt securities | $95,322,000 | 1,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $671,000 | 827 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $884,000 | 1,980 |
Over five years through fifteen years | $769,000 | 3,093 |
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 | $4,335,000 | 973 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $1,254,000 | 4,357 |
Over one year through three years | $11,015,000 | 1,847 |
Over three years through five years | $33,163,000 | 294 |
Over five years through fifteen years | $42,952,000 | 374 |
Over fifteen years | $279,000 | 2,129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,254,000 | 4,718 |
2006-03-31 | Rank | |
Total debt securities | $82,537,000 | 1,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $714,000 | 831 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $893,000 | 1,985 |
Over five years through fifteen years | $836,000 | 3,067 |
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 | $2,583,000 | 1,246 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,262,000 | 4,285 |
Over one year through three years | $12,774,000 | 1,659 |
Over three years through five years | $34,354,000 | 279 |
Over five years through fifteen years | $28,739,000 | 565 |
Over fifteen years | $382,000 | 1,950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,262,000 | 4,688 |
2005-12-31 | Rank | |
Total debt securities | $79,245,000 | 1,504 |
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 | 2,593 |
Over three months through twelve months | $740,000 | 987 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $1,843,000 | 2,431 |
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 | $2,774,000 | 1,110 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,271,000 | 4,219 |
Over one year through three years | $9,880,000 | 2,120 |
Over three years through five years | $39,543,000 | 238 |
Over five years through fifteen years | $22,813,000 | 735 |
Over fifteen years | $379,000 | 1,878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,271,000 | 4,522 |
2005-09-30 | Rank | |
Total debt securities | $63,173,000 | 1,858 |
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 | 2,618 |
Over three months through twelve months | $782,000 | 977 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $3,265,000 | 956 |
Over five years through fifteen years | $3,115,000 | 1,998 |
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 | $934,000 | 1,580 |
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 | $8,219,000 | 2,451 |
Over three years through five years | $28,802,000 | 355 |
Over five years through fifteen years | $17,094,000 | 1,019 |
Over fifteen years | $961,000 | 1,389 |
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 | $58,471,000 | 2,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $841,000 | 800 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $4,209,000 | 792 |
Over five years through fifteen years | $4,256,000 | 1,826 |
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 | $965,000 | 1,579 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $8,250,000 | 2,404 |
Over three years through five years | $19,448,000 | 589 |
Over five years through fifteen years | $19,543,000 | 887 |
Over fifteen years | $959,000 | 1,344 |
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 | $63,208,000 | 1,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $883,000 | 831 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $3,291,000 | 933 |
Over five years through fifteen years | $5,724,000 | 1,616 |
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 | $0 | 2,472 |
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 | $10,196,000 | 1,991 |
Over three years through five years | $20,078,000 | 610 |
Over five years through fifteen years | $22,764,000 | 788 |
Over fifteen years | $272,000 | 2,050 |
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 | $51,365,000 | 2,319 |
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 | $926,000 | 1,009 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $2,388,000 | 1,159 |
Over five years through fifteen years | $7,968,000 | 1,332 |
Over fifteen years | $1,493,000 | 1,460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $5,962,000 | 2,974 |
Over three years through five years | $14,423,000 | 911 |
Over five years through fifteen years | $17,928,000 | 1,033 |
Over fifteen years | $277,000 | 2,069 |
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 | $47,553,000 | 2,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $968,000 | 961 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $1,093,000 | 1,805 |
Over five years through fifteen years | $10,113,000 | 1,150 |
Over fifteen years | $1,480,000 | 1,466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $3,025,000 | 4,167 |
Over three years through five years | $22,745,000 | 556 |
Over five years through fifteen years | $7,858,000 | 2,195 |
Over fifteen years | $271,000 | 2,128 |
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 | $49,796,000 | 2,407 |
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 | $1,241,000 | 1,752 |
Over five years through fifteen years | $10,636,000 | 1,124 |
Over fifteen years | $1,382,000 | 1,592 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $2,989,000 | 4,121 |
Over three years through five years | $19,763,000 | 692 |
Over five years through fifteen years | $13,532,000 | 1,461 |
Over fifteen years | $253,000 | 2,201 |
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 | $43,616,000 | 2,690 |
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 | $1,472,000 | 1,585 |
Over five years through fifteen years | $12,289,000 | 1,001 |
Over fifteen years | $1,513,000 | 1,607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $103,000 | 5,688 |
Over one year through three years | $1,281,000 | 5,281 |
Over three years through five years | $12,856,000 | 1,096 |
Over five years through fifteen years | $13,817,000 | 1,438 |
Over fifteen years | $285,000 | 2,126 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 5,997 |
2003-12-31 | Rank | |
Total debt securities | $37,371,000 | 3,092 |
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 | 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 | $1,592,000 | 1,454 |
Over five years through fifteen years | $14,910,000 | 854 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $2,358,000 | 4,386 |
Over three years through five years | $12,899,000 | 1,116 |
Over five years through fifteen years | $5,612,000 | 2,877 |
Over fifteen years | $0 | 2,834 |
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 | $39,408,000 | 2,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,770,000 | 1,296 |
Over five years through fifteen years | $20,219,000 | 629 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $4,383,000 | 3,102 |
Over three years through five years | $7,458,000 | 1,785 |
Over five years through fifteen years | $5,578,000 | 2,911 |
Over fifteen years | $0 | 2,898 |
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 | $48,081,000 | 2,414 |
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 | $2,263,000 | 1,060 |
Over five years through fifteen years | $24,469,000 | 508 |
Over fifteen years | $2,375,000 | 1,546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $2,393,000 | 4,229 |
Over three years through five years | $7,556,000 | 1,649 |
Over five years through fifteen years | $9,025,000 | 1,944 |
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 | $48,914,000 | 2,362 |
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 | 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 | $2,549,000 | 912 |
Over five years through fifteen years | $23,598,000 | 474 |
Over fifteen years | $2,512,000 | 1,609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $50,000 | 5,383 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $2,292,000 | 4,498 |
Over three years through five years | $6,696,000 | 1,793 |
Over five years through fifteen years | $11,217,000 | 1,507 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,536 |
2002-12-31 | Rank | |
Total debt securities | $56,154,000 | 2,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,544,000 | 518 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $16,768,000 | 568 |
Over fifteen years | $4,621,000 | 1,243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $50,000 | 6,240 |
Over one year through three years | $8,311,000 | 2,055 |
Over three years through five years | $10,202,000 | 1,224 |
Over five years through fifteen years | $13,658,000 | 1,163 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,594,000 | 2,892 |
2001-12-31 | Rank | |
Total debt securities | $61,662,000 | 1,758 |
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 | $1,344,000 | 2,409 |
Over fifteen years | $2,935,000 | 1,710 |
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 | $161,000 | 5,147 |
Over three months through twelve months | $387,000 | 5,211 |
Over one year through three years | $5,202,000 | 2,764 |
Over three years through five years | $37,404,000 | 247 |
Over five years through fifteen years | $14,128,000 | 1,155 |
Over fifteen years | $101,000 | 2,632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $548,000 | 5,408 |
2000-12-31 | Rank | |
Total debt securities | $43,442,000 | 2,390 |
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 | $0 | 3,176 |
Other debt securities | ||
Three months or less | $327,000 | 4,807 |
Over three months through twelve months | $3,110,000 | 2,298 |
Over one year through three years | $20,530,000 | 862 |
Over three years through five years | $15,305,000 | 809 |
Over five years through fifteen years | $4,072,000 | 3,272 |
Over fifteen years | $98,000 | 2,733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,437,000 | 2,914 |
1999-12-31 | Rank | |
Total debt securities | $43,184,000 | 2,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $515,000 | 3,930 |
Over three months through twelve months | $1,084,000 | 4,172 |
Over one year through three years | $15,800,000 | 1,062 |
Over three years through five years | $20,520,000 | 697 |
Over five years through fifteen years | $5,265,000 | 3,078 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,599,000 | 4,359 |
1998-12-31 | Rank | |
Total debt securities | $43,070,000 | 2,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,732,000 | 2,013 |
Over three months through twelve months | $229,000 | 7,195 |
Over one year through three years | $8,204,000 | 1,917 |
Over three years through five years | $16,297,000 | 753 |
Over five years through fifteen years | $15,608,000 | 1,199 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,961,000 | 3,788 |
1997-12-31 | Rank | |
Total debt securities | $34,052,000 | 3,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,310,000 | 3,651 |
Over three months through twelve months | $2,504,000 | 3,802 |
Over one year through three years | $9,196,000 | 2,153 |
Over three years through five years | $16,393,000 | 665 |
Over five years through fifteen years | $4,649,000 | 2,773 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,814,000 | 3,799 |
1996-12-31 | Rank | |
Total debt securities | $36,199,000 | 3,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,112,000 | 3,085 |
1995-12-31 | Rank | |
Total debt securities | $31,881,000 | 3,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,385,000 | 2,309 |
1994-12-31 | Rank | |
Total debt securities | $27,088,000 | 4,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,734,000 | 2,790 |
1993-12-31 | Rank | |
Total debt securities | $25,795,000 | 4,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,532,000 | 3,105 |
1992-12-31 | Rank | |
Total debt securities | $17,896,000 | 6,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,206,000 | 6,565 |