Home > NewDominion Bank > Total Debt Securities
NewDominion Bank, Total Debt Securities
2018-06-30 | Rank | |
Total debt securities | $1,649,000 | 5,157 |
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 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $1,649,000 | 1,995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $22,127,000 | 3,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $946,000 | 629 |
Over three months through twelve months | $1,040,000 | 642 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $543,000 | 967 |
Over five years through fifteen years | $3,389,000 | 2,385 |
Over fifteen years | $1,666,000 | 2,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $7,130,000 | 1,283 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $1,506,000 | 3,548 |
Over three years through five years | $1,000,000 | 3,669 |
Over five years through fifteen years | $3,635,000 | 3,342 |
Over fifteen years | $1,272,000 | 1,774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $23,241,000 | 3,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $221,000 | 1,064 |
Over three months through twelve months | $1,880,000 | 460 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $4,217,000 | 2,205 |
Over fifteen years | $1,721,000 | 2,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $7,500,000 | 1,197 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $1,515,000 | 3,550 |
Over three years through five years | $1,000,000 | 3,710 |
Over five years through fifteen years | $1,469,000 | 4,013 |
Over fifteen years | $3,718,000 | 1,222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $22,421,000 | 3,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $727,000 | 775 |
Over three months through twelve months | $1,493,000 | 559 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $4,467,000 | 2,154 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $7,869,000 | 1,163 |
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 | $1,019,000 | 3,870 |
Over three years through five years | $1,500,000 | 3,459 |
Over five years through fifteen years | $1,531,000 | 4,079 |
Over fifteen years | $3,815,000 | 1,225 |
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 | $22,473,000 | 3,641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $226,000 | 1,162 |
Over three months through twelve months | $2,153,000 | 494 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $4,787,000 | 2,114 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $7,119,000 | 1,225 |
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 | $1,005,000 | 3,951 |
Over three years through five years | $1,500,000 | 3,516 |
Over five years through fifteen years | $1,608,000 | 4,071 |
Over fifteen years | $4,075,000 | 1,195 |
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 | $23,124,000 | 3,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,234,000 | 634 |
Over three months through twelve months | $1,338,000 | 686 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $4,992,000 | 2,089 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $7,293,000 | 1,229 |
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 | $999,000 | 3,993 |
Over three years through five years | $1,500,000 | 3,576 |
Over five years through fifteen years | $879,000 | 4,419 |
Over fifteen years | $4,889,000 | 1,079 |
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 | $20,967,000 | 3,776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $283,000 | 1,150 |
Over three months through twelve months | $2,458,000 | 493 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $4,208,000 | 2,216 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $5,510,000 | 1,324 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $1,000,000 | 4,025 |
Over three years through five years | $1,500,000 | 3,521 |
Over five years through fifteen years | $611,000 | 4,584 |
Over fifteen years | $5,397,000 | 1,004 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $18,123,000 | 3,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $931,000 | 791 |
Over three months through twelve months | $1,988,000 | 560 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $2,434,000 | 2,687 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 2,708 |
Over three years | $4,880,000 | 1,334 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $1,504,000 | 3,558 |
Over five years through fifteen years | $633,000 | 4,581 |
Over fifteen years | $5,743,000 | 986 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $19,125,000 | 3,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $280,000 | 1,157 |
Over three months through twelve months | $2,818,000 | 450 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,195,000 | 2,841 |
Over fifteen years | $407,000 | 2,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,000 | 2,617 |
Over three years | $5,159,000 | 1,338 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $1,496,000 | 3,662 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $6,708,000 | 917 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $18,802,000 | 4,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,660,000 | 546 |
Over three months through twelve months | $1,683,000 | 609 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,311,000 | 2,852 |
Over fifteen years | $424,000 | 2,944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $98,000 | 2,527 |
Over three years | $4,339,000 | 1,518 |
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 | $1,498,000 | 3,746 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $6,789,000 | 887 |
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 | $19,569,000 | 4,045 |
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 | 2,030 |
Over three months through twelve months | $359,000 | 1,212 |
Over one year through three years | $3,247,000 | 272 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,406,000 | 2,855 |
Over fifteen years | $447,000 | 2,884 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $133,000 | 2,472 |
Over three years | $4,482,000 | 1,504 |
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 | $1,500,000 | 3,793 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $6,995,000 | 870 |
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 | $20,064,000 | 4,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $893,000 | 808 |
Over three months through twelve months | $2,687,000 | 495 |
Over one year through three years | $351,000 | 1,072 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,550,000 | 2,829 |
Over fifteen years | $467,000 | 2,915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $183,000 | 2,494 |
Over three years | $4,731,000 | 1,431 |
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 | $1,012,000 | 4,182 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $7,190,000 | 859 |
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 | $21,017,000 | 4,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $340,000 | 1,142 |
Over three months through twelve months | $3,570,000 | 420 |
Over one year through three years | $387,000 | 1,082 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,690,000 | 2,842 |
Over fifteen years | $492,000 | 2,926 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $200,000 | 2,493 |
Over three years | $4,961,000 | 1,459 |
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 | $1,016,000 | 4,268 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $7,361,000 | 859 |
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 | $22,306,000 | 4,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $347,000 | 1,155 |
Over three months through twelve months | $1,912,000 | 645 |
Over one year through three years | $2,512,000 | 401 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $2,873,000 | 2,844 |
Over fifteen years | $533,000 | 2,935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $807,000 | 2,054 |
Over three years | $4,708,000 | 1,498 |
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 | $1,002,000 | 4,302 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $7,612,000 | 821 |
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 | $23,183,000 | 4,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $1,942,000 | 648 |
Over one year through three years | $3,240,000 | 358 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,978,000 | 2,880 |
Over fifteen years | $555,000 | 2,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $271,000 | 2,456 |
Over three years | $5,433,000 | 1,458 |
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 | $1,000,000 | 4,329 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $7,764,000 | 835 |
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 | $23,898,000 | 4,042 |
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 | $808,000 | 1,039 |
Over one year through three years | $4,786,000 | 286 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $3,097,000 | 2,939 |
Over fifteen years | $584,000 | 3,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $338,000 | 2,410 |
Over three years | $5,564,000 | 1,482 |
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 | $1,000,000 | 5,055 |
Over fifteen years | $7,721,000 | 866 |
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 | $23,914,000 | 4,085 |
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 | $422,000 | 1,332 |
Over one year through three years | $5,683,000 | 280 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,213,000 | 2,932 |
Over fifteen years | $604,000 | 3,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $360,000 | 2,405 |
Over three years | $5,781,000 | 1,468 |
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 | $0 | 5,657 |
Over fifteen years | $7,851,000 | 881 |
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 | $24,645,000 | 4,058 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $6,586,000 | 263 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $3,327,000 | 2,894 |
Over fifteen years | $611,000 | 3,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $365,000 | 2,396 |
Over three years | $5,965,000 | 1,467 |
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 | $0 | 5,695 |
Over fifteen years | $7,791,000 | 896 |
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 | $26,847,000 | 3,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $6,983,000 | 274 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $4,382,000 | 2,565 |
Over fifteen years | $624,000 | 3,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $387,000 | 2,440 |
Over three years | $6,099,000 | 1,389 |
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 | $500,000 | 4,755 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $7,872,000 | 903 |
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 | $30,355,000 | 3,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $6,677,000 | 307 |
Over three years through five years | $698,000 | 1,274 |
Over five years through fifteen years | $6,561,000 | 2,085 |
Over fifteen years | $661,000 | 3,109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $410,000 | 2,489 |
Over three years | $6,928,000 | 1,276 |
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 | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $410,000 | 5,580 |
Over fifteen years | $8,010,000 | 923 |
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 | $29,054,000 | 3,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $7,237,000 | 297 |
Over three years through five years | $780,000 | 1,234 |
Over five years through fifteen years | $3,711,000 | 2,644 |
Over fifteen years | $685,000 | 3,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $429,000 | 2,656 |
Over three years | $7,363,000 | 1,122 |
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 | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $410,000 | 5,551 |
Over fifteen years | $8,439,000 | 893 |
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 | $52,052,000 | 2,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $5,980,000 | 321 |
Over three years through five years | $9,791,000 | 204 |
Over five years through fifteen years | $11,564,000 | 1,450 |
Over fifteen years | $750,000 | 3,085 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,687,000 | 2,139 |
Over three years | $14,676,000 | 737 |
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 | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $410,000 | 5,567 |
Over fifteen years | $7,194,000 | 1,013 |
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 | $51,516,000 | 2,558 |
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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $6,495,000 | 281 |
Over three years through five years | $9,125,000 | 209 |
Over five years through fifteen years | $14,258,000 | 1,231 |
Over fifteen years | $825,000 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,531,000 | 1,387 |
Over three years | $8,612,000 | 915 |
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 | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $410,000 | 5,564 |
Over fifteen years | $5,260,000 | 1,246 |
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 | $56,120,000 | 2,415 |
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 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $2,410,000 | 578 |
Over three years through five years | $14,182,000 | 151 |
Over five years through fifteen years | $15,652,000 | 1,229 |
Over fifteen years | $904,000 | 3,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,357,000 | 2,134 |
Over three years | $13,357,000 | 778 |
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 | $0 | 5,440 |
Over five years through fifteen years | $400,000 | 5,599 |
Over fifteen years | $6,858,000 | 1,019 |
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 | $83,529,000 | 1,738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $2,955,000 | 479 |
Over three years through five years | $17,277,000 | 132 |
Over five years through fifteen years | $18,599,000 | 1,104 |
Over fifteen years | $965,000 | 2,979 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,124,000 | 2,549 |
Over three years | $17,808,000 | 652 |
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 | $0 | 5,519 |
Over five years through fifteen years | $5,831,000 | 3,566 |
Over fifteen years | $18,970,000 | 404 |
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 | $100,688,000 | 1,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $2,320,000 | 525 |
Over three years through five years | $25,864,000 | 98 |
Over five years through fifteen years | $21,412,000 | 1,011 |
Over fifteen years | $3,514,000 | 2,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,090,000 | 1,904 |
Over three years | $19,111,000 | 665 |
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 | $0 | 5,565 |
Over five years through fifteen years | $5,617,000 | 3,629 |
Over fifteen years | $19,760,000 | 394 |
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 | $96,452,000 | 1,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $1,711,000 | 512 |
Over three years through five years | $20,555,000 | 97 |
Over five years through fifteen years | $25,273,000 | 793 |
Over fifteen years | $1,477,000 | 2,306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $20,968,000 | 489 |
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 | $0 | 5,239 |
Over five years through fifteen years | $4,910,000 | 3,548 |
Over fifteen years | $21,558,000 | 319 |
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 | $93,790,000 | 1,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $885,000 | 748 |
Over three years through five years | $24,872,000 | 84 |
Over five years through fifteen years | $16,518,000 | 1,035 |
Over fifteen years | $3,185,000 | 1,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,142,000 | 2,185 |
Over three years | $35,210,000 | 379 |
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 | $2,456,000 | 2,943 |
Over five years through fifteen years | $500,000 | 5,272 |
Over fifteen years | $9,022,000 | 662 |
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 | $97,390,000 | 1,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $1,439,000 | 570 |
Over three years through five years | $18,880,000 | 101 |
Over five years through fifteen years | $23,717,000 | 730 |
Over fifteen years | $3,609,000 | 1,591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,509,000 | 1,578 |
Over three years | $35,437,000 | 410 |
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 | $2,503,000 | 3,081 |
Over five years through fifteen years | $500,000 | 5,301 |
Over fifteen years | $8,796,000 | 662 |
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 | $90,060,000 | 1,517 |
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 | $1,564,000 | 545 |
Over three years through five years | $16,430,000 | 115 |
Over five years through fifteen years | $17,995,000 | 867 |
Over fifteen years | $3,612,000 | 1,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,044,000 | 1,512 |
Over three years | $29,739,000 | 435 |
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 | $5,992,000 | 1,699 |
Over three years through five years | $2,524,000 | 3,069 |
Over five years through fifteen years | $500,000 | 5,302 |
Over fifteen years | $8,660,000 | 665 |
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 | $90,571,000 | 1,445 |
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 | $1,448,000 | 622 |
Over three years through five years | $15,586,000 | 118 |
Over five years through fifteen years | $21,110,000 | 688 |
Over fifteen years | $3,763,000 | 1,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,323,000 | 1,477 |
Over three years | $29,624,000 | 399 |
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 | $5,991,000 | 1,682 |
Over three years through five years | $2,581,000 | 2,829 |
Over five years through fifteen years | $500,000 | 5,279 |
Over fifteen years | $6,645,000 | 805 |
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 | $85,656,000 | 1,495 |
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 | $183,000 | 1,714 |
Over three years through five years | $8,707,000 | 193 |
Over five years through fifteen years | $29,365,000 | 488 |
Over fifteen years | $3,174,000 | 1,751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,413,000 | 1,550 |
Over three years | $25,753,000 | 378 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $8,001,000 | 1,371 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $3,173,000 | 3,963 |
Over fifteen years | $3,887,000 | 1,153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $65,050,000 | 1,879 |
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 | $5,325,000 | 275 |
Over five years through fifteen years | $19,283,000 | 657 |
Over fifteen years | $3,464,000 | 1,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,670,000 | 1,640 |
Over three years | $17,380,000 | 500 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $2,002,000 | 3,300 |
Over five years through fifteen years | $3,363,000 | 3,931 |
Over fifteen years | $11,563,000 | 482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $63,474,000 | 1,943 |
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 | $3,742,000 | 421 |
Over five years through fifteen years | $21,489,000 | 595 |
Over fifteen years | $3,460,000 | 1,831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,883,000 | 1,560 |
Over three years | $16,002,000 | 536 |
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 | $1,009,000 | 4,257 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $2,873,000 | 4,122 |
Over fifteen years | $12,016,000 | 460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $63,074,000 | 1,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $3,038,000 | 508 |
Over five years through fifteen years | $22,873,000 | 558 |
Over fifteen years | $3,486,000 | 1,901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,196,000 | 741 |
Over three years | $3,717,000 | 1,122 |
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 | $2,017,000 | 3,358 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $2,787,000 | 4,109 |
Over fifteen years | $11,960,000 | 451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $74,662,000 | 1,663 |
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 | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $2,307,000 | 675 |
Over five years through fifteen years | $23,773,000 | 543 |
Over fifteen years | $2,603,000 | 2,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,287,000 | 442 |
Over three years | $2,419,000 | 1,326 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $2,032,000 | 3,318 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $2,950,000 | 4,051 |
Over fifteen years | $12,291,000 | 453 |
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 | $71,692,000 | 1,706 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $1,650,000 | 920 |
Over five years through fifteen years | $23,627,000 | 537 |
Over fifteen years | $1,827,000 | 2,431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,743,000 | 1,340 |
Over three years | $22,454,000 | 407 |
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 | $4,066,000 | 2,269 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $2,889,000 | 4,027 |
Over fifteen years | $11,436,000 | 460 |
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 | $82,873,000 | 1,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $640,000 | 1,735 |
Over three years through five years | $3,067,000 | 588 |
Over five years through fifteen years | $14,275,000 | 863 |
Over fifteen years | $25,430,000 | 582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,168,000 | 911 |
Over three years | $12,416,000 | 538 |
Other debt securities | ||
Three months or less | $1,011,000 | 2,250 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $2,034,000 | 3,330 |
Over three years through five years | $2,064,000 | 3,073 |
Over five years through fifteen years | $2,913,000 | 3,981 |
Over fifteen years | $10,855,000 | 436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 3,639 |
2008-12-31 | Rank | |
Total debt securities | $85,326,000 | 1,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $676,000 | 1,757 |
Over three years through five years | $1,612,000 | 935 |
Over five years through fifteen years | $15,588,000 | 772 |
Over fifteen years | $26,544,000 | 527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,346,000 | 847 |
Over three years | $13,148,000 | 553 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,306 |
Over three months through twelve months | $1,022,000 | 2,979 |
Over one year through three years | $1,033,000 | 4,351 |
Over three years through five years | $3,110,000 | 2,509 |
Over five years through fifteen years | $2,938,000 | 3,998 |
Over fifteen years | $11,304,000 | 400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,027,000 | 2,659 |
2008-09-30 | Rank | |
Total debt securities | $77,348,000 | 1,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $697,000 | 1,753 |
Over three years through five years | $1,230,000 | 1,051 |
Over five years through fifteen years | $11,499,000 | 962 |
Over fifteen years | $24,288,000 | 543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,135,000 | 721 |
Over three years | $14,489,000 | 634 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $2,021,000 | 1,992 |
Over one year through three years | $1,018,000 | 4,364 |
Over three years through five years | $3,063,000 | 2,566 |
Over five years through fifteen years | $2,314,000 | 4,258 |
Over fifteen years | $10,594,000 | 417 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,021,000 | 2,652 |
2008-06-30 | Rank | |
Total debt securities | $67,195,000 | 1,746 |
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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $725,000 | 1,757 |
Over three years through five years | $810,000 | 1,282 |
Over five years through fifteen years | $8,080,000 | 1,276 |
Over fifteen years | $14,959,000 | 803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,249,000 | 1,529 |
Over three years | $18,940,000 | 511 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $2,034,000 | 2,107 |
Over one year through three years | $1,006,000 | 4,479 |
Over three years through five years | $5,074,000 | 1,752 |
Over five years through fifteen years | $2,455,000 | 4,260 |
Over fifteen years | $11,863,000 | 407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,034,000 | 2,869 |
2008-03-31 | Rank | |
Total debt securities | $70,422,000 | 1,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $768,000 | 1,285 |
Over five years through fifteen years | $7,579,000 | 1,242 |
Over fifteen years | $17,012,000 | 677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,347,000 | 672 |
Over three years | $14,304,000 | 585 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $2,027,000 | 2,442 |
Over one year through three years | $2,053,000 | 3,506 |
Over three years through five years | $5,208,000 | 1,638 |
Over five years through fifteen years | $2,002,000 | 4,510 |
Over fifteen years | $12,122,000 | 401 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,027,000 | 3,246 |
2007-12-31 | Rank | |
Total debt securities | $57,096,000 | 1,993 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $793,000 | 1,206 |
Over five years through fifteen years | $6,814,000 | 1,158 |
Over fifteen years | $4,513,000 | 1,423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,584,000 | 1,080 |
Over three years | $17,859,000 | 474 |
Other debt securities | ||
Three months or less | $2,000,000 | 2,126 |
Over three months through twelve months | $994,000 | 4,535 |
Over one year through three years | $6,035,000 | 2,163 |
Over three years through five years | $5,113,000 | 1,807 |
Over five years through fifteen years | $2,016,000 | 4,351 |
Over fifteen years | $8,375,000 | 492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,994,000 | 3,259 |
2007-09-30 | Rank | |
Total debt securities | $40,478,000 | 2,681 |
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 | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $810,000 | 1,311 |
Over five years through fifteen years | $7,011,000 | 1,065 |
Over fifteen years | $3,554,000 | 1,412 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,675,000 | 1,320 |
Over three years | $7,160,000 | 822 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $2,984,000 | 2,696 |
Over one year through three years | $5,004,000 | 2,870 |
Over three years through five years | $6,034,000 | 1,661 |
Over five years through fifteen years | $867,000 | 5,131 |
Over fifteen years | $5,379,000 | 631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,984,000 | 3,415 |
2007-06-30 | Rank | |
Total debt securities | $36,741,000 | 2,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $839,000 | 1,549 |
Over five years through fifteen years | $7,200,000 | 1,023 |
Over fifteen years | $3,614,000 | 1,279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $749,000 | 1,696 |
Over three years | $8,154,000 | 727 |
Other debt securities | ||
Three months or less | $998,000 | 3,153 |
Over three months through twelve months | $1,989,000 | 3,594 |
Over one year through three years | $4,930,000 | 3,046 |
Over three years through five years | $6,902,000 | 1,475 |
Over five years through fifteen years | $893,000 | 5,077 |
Over fifteen years | $473,000 | 1,985 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,987,000 | 3,452 |
2007-03-31 | Rank | |
Total debt securities | $33,531,000 | 3,147 |
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 | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $879,000 | 1,706 |
Over five years through fifteen years | $7,652,000 | 974 |
Over fifteen years | $1,782,000 | 1,703 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $920,000 | 1,618 |
Over three years | $7,441,000 | 745 |
Other debt securities | ||
Three months or less | $999,000 | 3,170 |
Over three months through twelve months | $2,987,000 | 2,752 |
Over one year through three years | $4,964,000 | 3,120 |
Over three years through five years | $5,010,000 | 2,015 |
Over five years through fifteen years | $897,000 | 5,014 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,986,000 | 2,910 |
2006-12-31 | Rank | |
Total debt securities | $34,111,000 | 3,129 |
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 | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $909,000 | 1,801 |
Over five years through fifteen years | $7,000,000 | 1,080 |
Over fifteen years | $1,850,000 | 1,582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,718,000 | 1,117 |
Over three years | $5,818,000 | 845 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $1,986,000 | 3,596 |
Over one year through three years | $8,924,000 | 2,035 |
Over three years through five years | $3,986,000 | 2,508 |
Over five years through fifteen years | $920,000 | 4,962 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,987,000 | 4,156 |
2006-09-30 | Rank | |
Total debt securities | $28,699,000 | 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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $932,000 | 1,884 |
Over five years through fifteen years | $6,220,000 | 1,199 |
Over fifteen years | $912,000 | 1,889 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $910,000 | 1,628 |
Over three years | $940,000 | 1,797 |
Other debt securities | ||
Three months or less | $997,000 | 3,502 |
Over three months through twelve months | $2,971,000 | 2,781 |
Over one year through three years | $9,896,000 | 1,972 |
Over three years through five years | $3,975,000 | 2,561 |
Over five years through fifteen years | $946,000 | 4,925 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,968,000 | 2,918 |
2006-06-30 | Rank | |
Total debt securities | $23,059,000 | 4,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $959,000 | 1,910 |
Over five years through fifteen years | $3,437,000 | 1,792 |
Over fifteen years | $945,000 | 1,771 |
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 | $972,000 | 1,758 |
Other debt securities | ||
Three months or less | $2,987,000 | 1,571 |
Over three months through twelve months | $2,965,000 | 2,918 |
Over one year through three years | $8,854,000 | 2,246 |
Over three years through five years | $970,000 | 4,923 |
Over five years through fifteen years | $970,000 | 4,755 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,952,000 | 2,195 |
2006-03-31 | Rank | |
Total debt securities | $19,393,000 | 4,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $3,584,000 | 1,799 |
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 | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $4,951,000 | 2,051 |
Over one year through three years | $9,880,000 | 2,109 |
Over three years through five years | $978,000 | 4,920 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,951,000 | 2,524 |
2005-12-31 | Rank | |
Total debt securities | $10,579,000 | 6,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $1,675,000 | 2,508 |
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 | $0 | 2,473 |
Other debt securities | ||
Three months or less | $998,000 | 2,837 |
Over three months through twelve months | $4,946,000 | 1,988 |
Over one year through three years | $2,960,000 | 4,589 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,944,000 | 2,092 |
2005-09-30 | Rank | |
Total debt securities | $11,773,000 | 5,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $1,841,000 | 2,485 |
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 | $0 | 2,334 |
Other debt securities | ||
Three months or less | $997,000 | 2,839 |
Over three months through twelve months | $3,972,000 | 1,983 |
Over one year through three years | $4,963,000 | 3,517 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,969,000 | 2,074 |
2005-06-30 | Rank | |
Total debt securities | $11,952,000 | 5,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $2,012,000 | 2,541 |
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 | $0 | 2,324 |
Other debt securities | ||
Three months or less | $997,000 | 2,638 |
Over three months through twelve months | $1,992,000 | 3,022 |
Over one year through three years | $6,951,000 | 2,731 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,989,000 | 2,723 |
2005-03-31 | Rank | |
Total debt securities | $9,921,000 | 6,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
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 | $2,982,000 | 2,191 |
Over one year through three years | $6,939,000 | 2,717 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,982,000 | 2,658 |