Home > Signature Bank > Total Debt Securities
Signature Bank, Total Debt Securities
2014-12-31 | Rank | |
Total debt securities | $33,920,000 | 3,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 1,568 |
Over three months through twelve months | $6,000 | 2,180 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $4,099,000 | 2,562 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $3,712,000 | 1,697 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $748,000 | 2,592 |
Over one year through three years | $8,385,000 | 1,385 |
Over three years through five years | $16,396,000 | 918 |
Over five years through fifteen years | $483,000 | 5,187 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $748,000 | 2,982 |
2014-09-30 | Rank | |
Total debt securities | $34,402,000 | 3,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $112,000 | 1,491 |
Over three months through twelve months | $6,000 | 2,242 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $4,302,000 | 2,593 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $3,818,000 | 1,732 |
Other debt securities | ||
Three months or less | $191,000 | 3,669 |
Over three months through twelve months | $751,000 | 2,568 |
Over one year through three years | $5,986,000 | 1,665 |
Over three years through five years | $14,457,000 | 1,037 |
Over five years through fifteen years | $4,779,000 | 3,886 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $942,000 | 2,812 |
2014-06-30 | Rank | |
Total debt securities | $34,851,000 | 3,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $122,000 | 1,495 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $4,581,000 | 2,552 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $3,994,000 | 1,724 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $436,000 | 3,269 |
Over one year through three years | $6,514,000 | 1,497 |
Over three years through five years | $13,502,000 | 1,067 |
Over five years through fifteen years | $5,702,000 | 3,761 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $436,000 | 3,542 |
2014-03-31 | Rank | |
Total debt securities | $33,900,000 | 3,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $117,000 | 1,597 |
Over three months through twelve months | $8,000 | 2,311 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $4,809,000 | 2,472 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $4,119,000 | 1,711 |
Other debt securities | ||
Three months or less | $1,247,000 | 2,256 |
Over three months through twelve months | $194,000 | 3,876 |
Over one year through three years | $3,422,000 | 2,267 |
Over three years through five years | $12,947,000 | 1,060 |
Over five years through fifteen years | $7,037,000 | 3,515 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,441,000 | 2,421 |
2013-12-31 | Rank | |
Total debt securities | $28,336,000 | 3,778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $118,000 | 1,593 |
Over three months through twelve months | $9,000 | 2,318 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $3,426,000 | 2,835 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $4,211,000 | 1,627 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,454 |
Over three months through twelve months | $1,446,000 | 2,044 |
Over one year through three years | $1,661,000 | 3,262 |
Over three years through five years | $10,406,000 | 1,249 |
Over five years through fifteen years | $6,053,000 | 3,673 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,452,000 | 1,858 |
2013-09-30 | Rank | |
Total debt securities | $26,213,000 | 3,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,000 | 1,597 |
Over three months through twelve months | $10,000 | 2,392 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $2,002,000 | 3,348 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,732,000 | 1,772 |
Over three years | $1,336,000 | 2,253 |
Other debt securities | ||
Three months or less | $2,758,000 | 1,587 |
Over three months through twelve months | $2,270,000 | 1,576 |
Over one year through three years | $1,648,000 | 3,309 |
Over three years through five years | $7,567,000 | 1,565 |
Over five years through fifteen years | $6,760,000 | 3,560 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,028,000 | 1,181 |
2013-06-30 | Rank | |
Total debt securities | $27,034,000 | 3,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $144,000 | 1,594 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,174,000 | 3,191 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,781,000 | 1,987 |
Over three years | $1,384,000 | 2,143 |
Other debt securities | ||
Three months or less | $501,000 | 3,135 |
Over three months through twelve months | $5,050,000 | 917 |
Over one year through three years | $1,655,000 | 3,274 |
Over three years through five years | $7,305,000 | 1,542 |
Over five years through fifteen years | $7,040,000 | 3,506 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,551,000 | 1,134 |
2013-03-31 | Rank | |
Total debt securities | $23,645,000 | 4,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $140,000 | 1,643 |
Over three months through twelve months | $12,000 | 2,475 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,386,000 | 3,125 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,854,000 | 2,088 |
Over three years | $1,458,000 | 2,091 |
Other debt securities | ||
Three months or less | $550,000 | 3,025 |
Over three months through twelve months | $4,312,000 | 1,051 |
Over one year through three years | $2,022,000 | 3,026 |
Over three years through five years | $4,819,000 | 2,050 |
Over five years through fifteen years | $6,092,000 | 3,650 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,863,000 | 1,266 |
2012-12-31 | Rank | |
Total debt securities | $25,988,000 | 3,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $141,000 | 1,599 |
Over three months through twelve months | $13,000 | 2,547 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $2,600,000 | 3,072 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,908,000 | 2,187 |
Over three years | $1,492,000 | 2,007 |
Other debt securities | ||
Three months or less | $2,008,000 | 1,785 |
Over three months through twelve months | $3,840,000 | 1,155 |
Over one year through three years | $3,071,000 | 2,446 |
Over three years through five years | $4,828,000 | 1,976 |
Over five years through fifteen years | $6,087,000 | 3,584 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,848,000 | 1,111 |
2012-09-30 | Rank | |
Total debt securities | $27,652,000 | 3,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $144,000 | 1,625 |
Over three months through twelve months | $14,000 | 2,580 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $4,535,000 | 2,608 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,943,000 | 2,240 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,179,000 | 2,274 |
Over three months through twelve months | $3,072,000 | 1,327 |
Over one year through three years | $10,001,000 | 1,103 |
Over three years through five years | $5,831,000 | 1,758 |
Over five years through fifteen years | $933,000 | 5,307 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,251,000 | 1,356 |
2012-06-30 | Rank | |
Total debt securities | $28,047,000 | 3,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $161,000 | 1,549 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $4,801,000 | 2,610 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,971,000 | 2,233 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $3,762,000 | 1,179 |
Over one year through three years | $9,483,000 | 1,172 |
Over three years through five years | $6,939,000 | 1,615 |
Over five years through fifteen years | $930,000 | 5,327 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,761,000 | 1,468 |
2012-03-31 | Rank | |
Total debt securities | $25,324,000 | 4,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $149,000 | 1,599 |
Over three months through twelve months | $16,000 | 2,411 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,889,000 | 3,202 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,015,000 | 2,186 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $421,000 | 3,159 |
Over three months through twelve months | $3,217,000 | 1,310 |
Over one year through three years | $10,010,000 | 1,121 |
Over three years through five years | $5,266,000 | 1,983 |
Over five years through fifteen years | $1,341,000 | 5,140 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,638,000 | 1,481 |
2011-12-31 | Rank | |
Total debt securities | $21,165,000 | 4,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $153,000 | 1,366 |
Over three months through twelve months | $17,000 | 2,084 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $3,048,000 | 2,868 |
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 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,617,000 | 1,984 |
Over one year through three years | $12,076,000 | 912 |
Over three years through five years | $3,244,000 | 2,555 |
Over five years through fifteen years | $1,010,000 | 4,942 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,617,000 | 2,278 |
2011-09-30 | Rank | |
Total debt securities | $19,469,000 | 4,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $156,000 | 1,364 |
Over three months through twelve months | $18,000 | 2,050 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,075,000 | 3,578 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $201,000 | 3,529 |
Over three months through twelve months | $421,000 | 3,349 |
Over one year through three years | $11,590,000 | 924 |
Over three years through five years | $4,780,000 | 2,001 |
Over five years through fifteen years | $1,228,000 | 4,840 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $622,000 | 3,346 |
2011-06-30 | Rank | |
Total debt securities | $20,551,000 | 4,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $186,000 | 1,322 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $252,000 | 3,109 |
Over three months through twelve months | $626,000 | 2,998 |
Over one year through three years | $10,496,000 | 1,078 |
Over three years through five years | $6,274,000 | 1,748 |
Over five years through fifteen years | $2,717,000 | 4,246 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $878,000 | 3,000 |
2011-03-31 | Rank | |
Total debt securities | $18,683,000 | 4,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $170,000 | 1,444 |
Over three months through twelve months | $20,000 | 2,272 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,327,000 | 1,764 |
Over three months through twelve months | $459,000 | 3,299 |
Over one year through three years | $10,604,000 | 1,088 |
Over three years through five years | $2,006,000 | 3,406 |
Over five years through fifteen years | $4,097,000 | 3,736 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,787,000 | 2,193 |
2010-12-31 | Rank | |
Total debt securities | $15,070,000 | 4,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $180,000 | 1,368 |
Over three months through twelve months | $22,000 | 2,388 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $1,803,000 | 1,783 |
Over one year through three years | $8,669,000 | 1,273 |
Over three years through five years | $796,000 | 4,372 |
Over five years through fifteen years | $3,600,000 | 3,838 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,803,000 | 2,213 |
2010-09-30 | Rank | |
Total debt securities | $26,427,000 | 3,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $183,000 | 1,457 |
Over three months through twelve months | $23,000 | 2,406 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,978,000 | 2,750 |
Over fifteen years | $496,000 | 2,860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $76,000 | 2,836 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $435,000 | 3,087 |
Over three months through twelve months | $1,609,000 | 1,847 |
Over one year through three years | $12,980,000 | 907 |
Over three years through five years | $1,725,000 | 3,452 |
Over five years through fifteen years | $6,922,000 | 2,935 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,045,000 | 2,095 |
2010-06-30 | Rank | |
Total debt securities | $28,473,000 | 3,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $210,000 | 1,537 |
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 | $2,123,000 | 2,669 |
Over fifteen years | $539,000 | 2,846 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $253,000 | 2,616 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $1,802,000 | 1,897 |
Over one year through three years | $13,458,000 | 895 |
Over three years through five years | $3,279,000 | 2,511 |
Over five years through fifteen years | $6,809,000 | 2,969 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,802,000 | 2,453 |
2010-03-31 | Rank | |
Total debt securities | $29,056,000 | 3,531 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $200,000 | 1,556 |
Over three months through twelve months | $25,000 | 2,719 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $2,225,000 | 2,654 |
Over fifteen years | $594,000 | 2,936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $425,000 | 2,498 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $476,000 | 3,009 |
Over three months through twelve months | $444,000 | 3,604 |
Over one year through three years | $12,400,000 | 947 |
Over three years through five years | $5,237,000 | 1,818 |
Over five years through fifteen years | $7,030,000 | 2,885 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $920,000 | 3,480 |
2009-12-31 | Rank | |
Total debt securities | $24,229,000 | 3,922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $204,000 | 1,437 |
Over three months through twelve months | $25,000 | 2,871 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $1,000 | 2,761 |
Over five years through fifteen years | $2,364,000 | 2,647 |
Over fifteen years | $633,000 | 2,991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $747,000 | 2,280 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $927,000 | 2,847 |
Over one year through three years | $7,981,000 | 1,426 |
Over three years through five years | $5,931,000 | 1,529 |
Over five years through fifteen years | $5,416,000 | 3,218 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $927,000 | 3,543 |
2009-09-30 | Rank | |
Total debt securities | $25,516,000 | 3,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $205,000 | 1,464 |
Over three months through twelve months | $26,000 | 2,894 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $2,499,000 | 2,622 |
Over fifteen years | $668,000 | 3,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $968,000 | 2,137 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $50,000 | 4,205 |
Over three months through twelve months | $481,000 | 3,617 |
Over one year through three years | $7,043,000 | 1,499 |
Over three years through five years | $7,151,000 | 1,283 |
Over five years through fifteen years | $6,425,000 | 2,958 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $531,000 | 4,233 |
2009-06-30 | Rank | |
Total debt securities | $26,492,000 | 3,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $239,000 | 1,362 |
Over three months through twelve months | $2,000 | 3,162 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $2,628,000 | 2,610 |
Over fifteen years | $713,000 | 3,031 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,022,000 | 2,051 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $531,000 | 2,765 |
Over three months through twelve months | $533,000 | 3,532 |
Over one year through three years | $7,029,000 | 1,506 |
Over three years through five years | $6,197,000 | 1,390 |
Over five years through fifteen years | $7,598,000 | 2,596 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,066,000 | 3,383 |
2009-03-31 | Rank | |
Total debt securities | $24,853,000 | 3,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $291,000 | 1,398 |
Over three months through twelve months | $31,000 | 2,733 |
Over one year through three years | $2,000 | 3,018 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $2,859,000 | 2,580 |
Over fifteen years | $776,000 | 3,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,016,000 | 2,050 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $211,000 | 3,893 |
Over three months through twelve months | $587,000 | 3,476 |
Over one year through three years | $3,943,000 | 2,255 |
Over three years through five years | $7,850,000 | 1,085 |
Over five years through fifteen years | $7,287,000 | 2,618 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $863,000 | 3,887 |
2008-12-31 | Rank | |
Total debt securities | $25,546,000 | 3,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $231,000 | 1,397 |
Over three months through twelve months | $140,000 | 2,223 |
Over one year through three years | $8,000 | 2,979 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,457,000 | 3,187 |
Over fifteen years | $806,000 | 3,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,016,000 | 1,897 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $2,191,000 | 1,401 |
Over three months through twelve months | $805,000 | 3,343 |
Over one year through three years | $4,068,000 | 2,189 |
Over three years through five years | $7,533,000 | 1,153 |
Over five years through fifteen years | $7,291,000 | 2,619 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,109,000 | 2,041 |
2008-09-30 | Rank | |
Total debt securities | $23,511,000 | 3,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $239,000 | 1,310 |
Over three months through twelve months | $156,000 | 2,086 |
Over one year through three years | $32,000 | 2,944 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,464,000 | 3,153 |
Over fifteen years | $810,000 | 3,032 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,024,000 | 1,651 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $155,000 | 4,171 |
Over three months through twelve months | $1,718,000 | 2,253 |
Over one year through three years | $1,982,000 | 3,441 |
Over three years through five years | $6,266,000 | 1,444 |
Over five years through fifteen years | $9,665,000 | 2,154 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,991,000 | 2,742 |
2008-06-30 | Rank | |
Total debt securities | $24,773,000 | 3,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $286,000 | 1,367 |
Over three months through twelve months | $150,000 | 2,147 |
Over one year through three years | $49,000 | 2,924 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,468,000 | 3,146 |
Over fifteen years | $815,000 | 3,042 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,014,000 | 1,632 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,254,000 | 2,225 |
Over three months through twelve months | $1,335,000 | 2,744 |
Over one year through three years | $2,263,000 | 3,215 |
Over three years through five years | $6,494,000 | 1,383 |
Over five years through fifteen years | $9,645,000 | 2,213 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,740,000 | 2,413 |
2008-03-31 | Rank | |
Total debt securities | $28,139,000 | 3,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $279,000 | 1,452 |
Over three months through twelve months | $70,000 | 2,527 |
Over one year through three years | $225,000 | 2,581 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $1,000 | 4,553 |
Over fifteen years | $2,499,000 | 2,163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $1,034,000 | 2,011 |
Other debt securities | ||
Three months or less | $1,407,000 | 2,305 |
Over three months through twelve months | $2,440,000 | 2,170 |
Over one year through three years | $4,498,000 | 2,140 |
Over three years through five years | $4,447,000 | 1,909 |
Over five years through fifteen years | $11,239,000 | 1,972 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,879,000 | 2,187 |
2007-12-31 | Rank | |
Total debt securities | $29,092,000 | 3,471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $310,000 | 1,226 |
Over three months through twelve months | $50,000 | 2,703 |
Over one year through three years | $290,000 | 2,506 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,000 | 4,393 |
Over fifteen years | $2,515,000 | 1,894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $1,007,000 | 1,962 |
Other debt securities | ||
Three months or less | $1,245,000 | 2,807 |
Over three months through twelve months | $2,818,000 | 2,634 |
Over one year through three years | $5,454,000 | 2,360 |
Over three years through five years | $3,995,000 | 2,224 |
Over five years through fifteen years | $11,407,000 | 1,831 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,075,000 | 2,682 |
2007-09-30 | Rank | |
Total debt securities | $29,964,000 | 3,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $390,000 | 1,083 |
Over three months through twelve months | $55,000 | 2,749 |
Over one year through three years | $275,000 | 2,472 |
Over three years through five years | $60,000 | 2,464 |
Over five years through fifteen years | $1,000 | 4,307 |
Over fifteen years | $2,566,000 | 1,676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $1,001,000 | 1,887 |
Other debt securities | ||
Three months or less | $857,000 | 3,614 |
Over three months through twelve months | $3,909,000 | 2,209 |
Over one year through three years | $4,206,000 | 3,201 |
Over three years through five years | $5,708,000 | 1,744 |
Over five years through fifteen years | $10,936,000 | 1,867 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,783,000 | 2,531 |
2007-06-30 | Rank | |
Total debt securities | $31,836,000 | 3,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $504,000 | 933 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $339,000 | 2,246 |
Over three years through five years | $74,000 | 2,689 |
Over five years through fifteen years | $1,000 | 4,296 |
Over fifteen years | $2,618,000 | 1,530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $988,000 | 1,549 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,019,000 | 2,087 |
Over three months through twelve months | $3,508,000 | 2,470 |
Over one year through three years | $5,429,000 | 2,831 |
Over three years through five years | $5,630,000 | 1,814 |
Over five years through fifteen years | $10,726,000 | 1,815 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,526,000 | 2,292 |
2007-03-31 | Rank | |
Total debt securities | $30,826,000 | 3,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $696,000 | 810 |
Over three months through twelve months | $44,000 | 2,605 |
Over one year through three years | $394,000 | 2,191 |
Over three years through five years | $90,000 | 2,843 |
Over five years through fifteen years | $1,000 | 4,261 |
Over fifteen years | $2,808,000 | 1,375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,007,000 | 1,541 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $811,000 | 3,576 |
Over three months through twelve months | $4,117,000 | 2,163 |
Over one year through three years | $5,264,000 | 2,974 |
Over three years through five years | $5,928,000 | 1,726 |
Over five years through fifteen years | $9,666,000 | 1,945 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,928,000 | 2,528 |
2006-12-31 | Rank | |
Total debt securities | $30,138,000 | 3,418 |
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 | 691 |
Over three months through twelve months | $47,000 | 2,500 |
Over one year through three years | $435,000 | 2,129 |
Over three years through five years | $105,000 | 2,945 |
Over five years through fifteen years | $1,000 | 4,294 |
Over fifteen years | $1,867,000 | 1,572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,004,000 | 1,568 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $4,526,000 | 1,299 |
Over three months through twelve months | $3,679,000 | 2,453 |
Over one year through three years | $6,833,000 | 2,541 |
Over three years through five years | $5,327,000 | 1,925 |
Over five years through fifteen years | $5,473,000 | 2,755 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,204,000 | 1,739 |
2006-09-30 | Rank | |
Total debt securities | $28,998,000 | 3,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $933,000 | 677 |
Over three months through twelve months | $49,000 | 2,294 |
Over one year through three years | $394,000 | 2,180 |
Over three years through five years | $229,000 | 2,837 |
Over five years through fifteen years | $1,000 | 4,331 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $998,000 | 1,731 |
Other debt securities | ||
Three months or less | $2,478,000 | 2,074 |
Over three months through twelve months | $7,303,000 | 1,347 |
Over one year through three years | $7,230,000 | 2,571 |
Over three years through five years | $4,349,000 | 2,367 |
Over five years through fifteen years | $5,034,000 | 2,835 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,782,000 | 1,461 |
2006-06-30 | Rank | |
Total debt securities | $29,280,000 | 3,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,049,000 | 654 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $445,000 | 2,138 |
Over three years through five years | $261,000 | 2,816 |
Over five years through fifteen years | $1,000 | 4,386 |
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 | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,744,000 | 1,664 |
Over three months through twelve months | $7,750,000 | 1,393 |
Over one year through three years | $8,810,000 | 2,256 |
Over three years through five years | $2,890,000 | 3,185 |
Over five years through fifteen years | $5,330,000 | 2,612 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,494,000 | 1,368 |
2006-03-31 | Rank | |
Total debt securities | $26,863,000 | 3,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,177,000 | 612 |
Over three months through twelve months | $60,000 | 2,147 |
Over one year through three years | $237,000 | 2,522 |
Over three years through five years | $573,000 | 2,337 |
Over five years through fifteen years | $1,000 | 4,441 |
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 | $1,794,000 | 2,339 |
Over three months through twelve months | $10,005,000 | 1,045 |
Over one year through three years | $6,811,000 | 2,853 |
Over three years through five years | $3,271,000 | 2,970 |
Over five years through fifteen years | $2,934,000 | 3,464 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,798,000 | 1,217 |
2005-12-31 | Rank | |
Total debt securities | $25,222,000 | 3,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,382,000 | 556 |
Over three months through twelve months | $70,000 | 2,103 |
Over one year through three years | $80,000 | 2,907 |
Over three years through five years | $853,000 | 2,096 |
Over five years through fifteen years | $2,000 | 4,442 |
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 | $431,000 | 3,923 |
Over three months through twelve months | $6,351,000 | 1,581 |
Over one year through three years | $10,291,000 | 2,034 |
Over three years through five years | $3,299,000 | 2,967 |
Over five years through fifteen years | $2,463,000 | 3,692 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,782,000 | 1,871 |
2005-09-30 | Rank | |
Total debt securities | $26,271,000 | 3,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,491,000 | 566 |
Over three months through twelve months | $72,000 | 2,096 |
Over one year through three years | $89,000 | 2,761 |
Over three years through five years | $772,000 | 2,183 |
Over five years through fifteen years | $216,000 | 3,860 |
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 | $1,619,000 | 2,106 |
Over three months through twelve months | $3,351,000 | 2,224 |
Over one year through three years | $12,520,000 | 1,729 |
Over three years through five years | $1,805,000 | 4,161 |
Over five years through fifteen years | $4,336,000 | 2,918 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,970,000 | 2,073 |
2005-06-30 | Rank | |
Total debt securities | $27,074,000 | 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 | $196,000 | 1,475 |
Over three months through twelve months | $1,568,000 | 682 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $976,000 | 1,948 |
Over five years through fifteen years | $254,000 | 3,924 |
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 | $507,000 | 3,258 |
Over three months through twelve months | $2,880,000 | 2,377 |
Over one year through three years | $14,414,000 | 1,471 |
Over three years through five years | $2,097,000 | 4,010 |
Over five years through fifteen years | $4,182,000 | 2,981 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,386,000 | 2,524 |
2005-03-31 | Rank | |
Total debt securities | $27,658,000 | 3,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $113,000 | 1,802 |
Over three months through twelve months | $1,871,000 | 656 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $1,100,000 | 1,874 |
Over five years through fifteen years | $283,000 | 4,000 |
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 | $295,000 | 4,045 |
Over three months through twelve months | $2,592,000 | 2,391 |
Over one year through three years | $14,174,000 | 1,478 |
Over three years through five years | $3,090,000 | 3,390 |
Over five years through fifteen years | $4,140,000 | 3,058 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,888,000 | 2,712 |
2004-12-31 | Rank | |
Total debt securities | $26,453,000 | 3,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $113,000 | 1,755 |
Over three months through twelve months | $2,122,000 | 611 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $1,246,000 | 1,700 |
Over five years through fifteen years | $321,000 | 3,964 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $379,000 | 3,758 |
Over three months through twelve months | $2,475,000 | 2,340 |
Over one year through three years | $13,055,000 | 1,533 |
Over three years through five years | $3,204,000 | 3,323 |
Over five years through fifteen years | $3,538,000 | 3,384 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,854,000 | 2,625 |
2004-09-30 | Rank | |
Total debt securities | $27,548,000 | 3,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $116,000 | 1,776 |
Over three months through twelve months | $101,000 | 2,020 |
Over one year through three years | $2,240,000 | 489 |
Over three years through five years | $1,105,000 | 1,796 |
Over five years through fifteen years | $656,000 | 3,631 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $639,000 | 3,090 |
Over three months through twelve months | $1,205,000 | 3,172 |
Over one year through three years | $11,998,000 | 1,609 |
Over three years through five years | $5,224,000 | 2,507 |
Over five years through fifteen years | $3,764,000 | 3,399 |
Over fifteen years | $500,000 | 1,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,844,000 | 3,069 |
2004-06-30 | Rank | |
Total debt securities | $29,234,000 | 3,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $232,000 | 1,488 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $2,483,000 | 421 |
Over three years through five years | $1,237,000 | 1,759 |
Over five years through fifteen years | $744,000 | 3,593 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 2,774 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $373,000 | 3,782 |
Over three months through twelve months | $1,337,000 | 3,068 |
Over one year through three years | $10,467,000 | 1,773 |
Over three years through five years | $6,589,000 | 2,187 |
Over five years through fifteen years | $5,261,000 | 2,960 |
Over fifteen years | $502,000 | 1,796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,719,000 | 3,159 |
2004-03-31 | Rank | |
Total debt securities | $31,634,000 | 3,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $120,000 | 1,959 |
Over three months through twelve months | $124,000 | 1,918 |
Over one year through three years | $3,055,000 | 304 |
Over three years through five years | $765,000 | 2,167 |
Over five years through fifteen years | $1,569,000 | 2,986 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $66,000 | 2,800 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $372,000 | 4,255 |
Over three months through twelve months | $1,503,000 | 2,991 |
Over one year through three years | $10,502,000 | 1,641 |
Over three years through five years | $7,975,000 | 1,779 |
Over five years through fifteen years | $5,078,000 | 3,012 |
Over fifteen years | $505,000 | 1,804 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,941,000 | 3,192 |
2003-12-31 | Rank | |
Total debt securities | $34,599,000 | 3,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $120,000 | 2,042 |
Over three months through twelve months | $138,000 | 1,932 |
Over one year through three years | $3,209,000 | 291 |
Over three years through five years | $264,000 | 2,894 |
Over five years through fifteen years | $2,365,000 | 2,538 |
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 | $123,000 | 2,704 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $3,524,000 | 1,240 |
Over three months through twelve months | $1,497,000 | 3,103 |
Over one year through three years | $7,492,000 | 2,240 |
Over three years through five years | $10,335,000 | 1,418 |
Over five years through fifteen years | $5,025,000 | 3,077 |
Over fifteen years | $507,000 | 1,865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,143,000 | 1,686 |
2003-09-30 | Rank | |
Total debt securities | $35,346,000 | 3,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $122,000 | 2,119 |
Over three months through twelve months | $167,000 | 1,811 |
Over one year through three years | $3,521,000 | 245 |
Over three years through five years | $310,000 | 2,699 |
Over five years through fifteen years | $2,763,000 | 2,344 |
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 | $334,000 | 2,519 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $651,000 | 3,491 |
Over three months through twelve months | $4,331,000 | 1,456 |
Over one year through three years | $7,927,000 | 2,036 |
Over three years through five years | $9,545,000 | 1,428 |
Over five years through fifteen years | $5,168,000 | 3,028 |
Over fifteen years | $507,000 | 1,895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,162,000 | 1,730 |
2003-06-30 | Rank | |
Total debt securities | $39,087,000 | 2,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $294,000 | 1,716 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $3,872,000 | 230 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $3,963,000 | 1,905 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $881,000 | 2,344 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,560,000 | 2,159 |
Over three months through twelve months | $4,649,000 | 1,453 |
Over one year through three years | $9,174,000 | 1,757 |
Over three years through five years | $9,134,000 | 1,386 |
Over five years through fifteen years | $5,050,000 | 2,877 |
Over fifteen years | $510,000 | 1,904 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,209,000 | 1,554 |
2003-03-31 | Rank | |
Total debt securities | $36,425,000 | 2,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,000 | 2,228 |
Over three months through twelve months | $176,000 | 1,941 |
Over one year through three years | $2,003,000 | 370 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $4,794,000 | 1,595 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,313,000 | 2,128 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,702,000 | 2,027 |
Over three months through twelve months | $5,877,000 | 1,150 |
Over one year through three years | $6,136,000 | 2,528 |
Over three years through five years | $10,047,000 | 1,207 |
Over five years through fifteen years | $3,743,000 | 3,238 |
Over fifteen years | $509,000 | 1,867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,579,000 | 1,284 |
2002-12-31 | Rank | |
Total debt securities | $34,511,000 | 3,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $127,000 | 2,162 |
Over three months through twelve months | $191,000 | 2,017 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $5,533,000 | 1,370 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,388,000 | 2,152 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,440,000 | 2,324 |
Over three months through twelve months | $3,542,000 | 1,715 |
Over one year through three years | $7,834,000 | 2,155 |
Over three years through five years | $7,875,000 | 1,578 |
Over five years through fifteen years | $6,581,000 | 2,203 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,983,000 | 1,842 |
2001-12-31 | Rank | |
Total debt securities | $40,594,000 | 2,546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $212,000 | 2,030 |
Over three months through twelve months | $230,000 | 1,954 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $4,763,000 | 1,122 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,721,000 | 1,848 |
Over three years | $1,028,000 | 1,987 |
Other debt securities | ||
Three months or less | $1,361,000 | 2,357 |
Over three months through twelve months | $4,246,000 | 1,303 |
Over one year through three years | $11,092,000 | 1,440 |
Over three years through five years | $7,410,000 | 1,700 |
Over five years through fifteen years | $8,531,000 | 1,879 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,609,000 | 1,556 |
2000-12-31 | Rank | |
Total debt securities | $44,719,000 | 2,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $185,000 | 1,860 |
Over three months through twelve months | $538,000 | 1,659 |
Over one year through three years | $197,000 | 1,709 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $6,134,000 | 671 |
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 | $1,653,000 | 1,226 |
Over three years | $13,000 | 3,103 |
Other debt securities | ||
Three months or less | $1,359,000 | 2,570 |
Over three months through twelve months | $5,808,000 | 1,322 |
Over one year through three years | $11,848,000 | 1,567 |
Over three years through five years | $7,536,000 | 1,782 |
Over five years through fifteen years | $9,448,000 | 1,811 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,403,000 | 1,560 |
1999-12-31 | Rank | |
Total debt securities | $48,464,000 | 2,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $187,000 | 1,885 |
Over three months through twelve months | $656,000 | 1,777 |
Over one year through three years | $649,000 | 877 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $5,139,000 | 838 |
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 | $2,079,000 | 1,175 |
Over three years | $16,000 | 3,231 |
Other debt securities | ||
Three months or less | $3,096,000 | 1,316 |
Over three months through twelve months | $4,187,000 | 1,670 |
Over one year through three years | $14,283,000 | 1,205 |
Over three years through five years | $7,643,000 | 2,046 |
Over five years through fifteen years | $10,529,000 | 1,826 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,893,000 | 1,782 |
1998-12-31 | Rank | |
Total debt securities | $38,552,000 | 2,847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $591,000 | 1,436 |
Over three months through twelve months | $456,000 | 2,294 |
Over one year through three years | $1,069,000 | 933 |
Over three years through five years | $484,000 | 1,611 |
Over five years through fifteen years | $1,293,000 | 2,052 |
Over fifteen years | $10,000 | 3,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,408,000 | 1,771 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,161,000 | 3,517 |
Over three months through twelve months | $6,860,000 | 1,233 |
Over one year through three years | $9,792,000 | 1,629 |
Over three years through five years | $6,766,000 | 1,964 |
Over five years through fifteen years | $8,662,000 | 2,063 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,308,000 | 1,670 |
1997-12-31 | Rank | |
Total debt securities | $39,106,000 | 2,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $513,000 | 1,573 |
Over three months through twelve months | $1,516,000 | 1,426 |
Over one year through three years | $1,511,000 | 832 |
Over three years through five years | $1,623,000 | 757 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $13,000 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $615,000 | 2,281 |
Over three years | $36,000 | 3,525 |
Other debt securities | ||
Three months or less | $3,766,000 | 1,607 |
Over three months through twelve months | $3,141,000 | 3,192 |
Over one year through three years | $10,545,000 | 1,885 |
Over three years through five years | $7,689,000 | 1,618 |
Over five years through fifteen years | $8,138,000 | 1,803 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,102,000 | 3,047 |
1996-12-31 | Rank | |
Total debt securities | $43,761,000 | 2,686 |
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 | $9,058,000 | 1,838 |
1995-12-31 | Rank | |
Total debt securities | $42,196,000 | 2,915 |
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 | $11,239,000 | 1,945 |
1994-12-31 | Rank | |
Total debt securities | $40,001,000 | 3,230 |
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 | $12,224,000 | 1,606 |
1993-12-31 | Rank | |
Total debt securities | $37,991,000 | 3,559 |
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 | $11,232,000 | 1,875 |
1992-12-31 | Rank | |
Total debt securities | $6,645,000 | 10,583 |
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 | $3,502,000 | 5,147 |