Home > Spivey State Bank > Total Debt Securities
Spivey State Bank, Total Debt Securities
2014-12-31 | Rank | |
Total debt securities | $14,639,000 | 4,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
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 | $4,189,000 | 1,109 |
Over three years | $7,131,000 | 1,275 |
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 | $717,000 | 4,170 |
Over three years through five years | $688,000 | 4,617 |
Over five years through fifteen years | $1,914,000 | 4,554 |
Over fifteen years | $0 | 3,107 |
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 | $14,993,000 | 4,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
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 | $3,122,000 | 1,269 |
Over three years | $8,569,000 | 1,201 |
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 | $519,000 | 4,369 |
Over three years through five years | $725,000 | 4,590 |
Over five years through fifteen years | $2,058,000 | 4,643 |
Over fifteen years | $0 | 3,227 |
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 | $15,555,000 | 4,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
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 | $3,336,000 | 1,212 |
Over three years | $8,918,000 | 1,200 |
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 | $522,000 | 4,300 |
Over three years through five years | $731,000 | 4,569 |
Over five years through fifteen years | $2,048,000 | 4,733 |
Over fifteen years | $0 | 3,329 |
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 | $15,800,000 | 4,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
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 | $1,017,000 | 1,898 |
Over three years | $11,634,000 | 1,043 |
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 | $942,000 | 4,351 |
Over five years through fifteen years | $2,207,000 | 4,716 |
Over fifteen years | $0 | 3,385 |
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 | $17,036,000 | 4,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,067,000 | 803 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
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 | $12,892,000 | 942 |
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 | $935,000 | 4,341 |
Over five years through fifteen years | $2,142,000 | 4,746 |
Over fifteen years | $0 | 3,466 |
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 | $17,771,000 | 4,680 |
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 | $1,113,000 | 892 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
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 | $0 | 3,041 |
Over three years | $13,519,000 | 898 |
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 | $721,000 | 4,528 |
Over five years through fifteen years | $2,418,000 | 4,712 |
Over fifteen years | $0 | 3,543 |
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 | $19,762,000 | 4,490 |
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 | $1,157,000 | 901 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
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 | $2,193,000 | 1,863 |
Over three years | $12,021,000 | 861 |
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 | $1,253,000 | 3,874 |
Over five years through fifteen years | $3,138,000 | 4,486 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $19,853,000 | 4,500 |
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 | $1,196,000 | 886 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
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 | $2,304,000 | 1,952 |
Over three years | $12,741,000 | 813 |
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 | $739,000 | 4,392 |
Over five years through fifteen years | $2,873,000 | 4,525 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $16,873,000 | 4,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,225,000 | 761 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,608,000 | 1,627 |
Over three years | $7,428,000 | 1,004 |
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 | $739,000 | 4,351 |
Over five years through fifteen years | $2,873,000 | 4,474 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $16,762,000 | 4,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $2,469,000 | 617 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,300,000 | 1,917 |
Over three years | $7,867,000 | 1,042 |
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 | $3,126,000 | 4,357 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $17,679,000 | 4,766 |
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 | $2,553,000 | 613 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
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 | $3,685,000 | 1,826 |
Over three years | $8,345,000 | 1,045 |
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 | $3,096,000 | 4,362 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $17,761,000 | 4,797 |
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 | $3,746,000 | 450 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
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 | $2,521,000 | 2,050 |
Over three years | $8,452,000 | 1,096 |
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 | $3,042,000 | 4,435 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $17,269,000 | 4,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,396,000 | 567 |
Over three months through twelve months | $1,149,000 | 748 |
Over one year through three years | $1,378,000 | 578 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
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 | $4,242,000 | 1,586 |
Over three years | $7,287,000 | 950 |
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 | $1,817,000 | 4,610 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $13,571,000 | 5,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,219,000 | 631 |
Over three months through twelve months | $1,429,000 | 627 |
Over one year through three years | $1,400,000 | 571 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
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 | $8,019,000 | 1,006 |
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 | $0 | 5,276 |
Over five years through fifteen years | $1,504,000 | 4,738 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $14,039,000 | 5,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $2,782,000 | 433 |
Over one year through three years | $1,497,000 | 562 |
Over three years through five years | $4,658,000 | 275 |
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 | $5,102,000 | 1,368 |
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 | $0 | 5,392 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $9,036,000 | 5,916 |
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 | $1,456,000 | 676 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $2,047,000 | 483 |
Over five years through fifteen years | $2,572,000 | 2,774 |
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 | $2,961,000 | 1,587 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
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 | $8,528,000 | 5,898 |
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 | $1,573,000 | 702 |
Over one year through three years | $2,273,000 | 447 |
Over three years through five years | $664,000 | 1,024 |
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 | $4,018,000 | 1,298 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $8,984,000 | 5,800 |
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 | $4,263,000 | 246 |
Over three years through five years | $790,000 | 1,020 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,931,000 | 1,465 |
Over three years | $0 | 2,584 |
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 | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
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 | $9,680,000 | 5,744 |
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 | $4,585,000 | 231 |
Over three years through five years | $881,000 | 1,084 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,214,000 | 1,376 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $10,325,000 | 5,701 |
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 | $4,984,000 | 239 |
Over three years through five years | $962,000 | 1,122 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,379,000 | 1,320 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $10,827,000 | 5,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $5,389,000 | 242 |
Over three years through five years | $1,012,000 | 1,133 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,426,000 | 1,307 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $7,683,000 | 6,208 |
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 | $2,082,000 | 728 |
Over five years through fifteen years | $1,045,000 | 3,348 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,556,000 | 1,318 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $12,583,000 | 5,352 |
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 | 1,203 |
Over three months through twelve months | $127,000 | 2,414 |
Over one year through three years | $2,452,000 | 712 |
Over three years through five years | $1,333,000 | 1,048 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,016,000 | 1,075 |
Over three years | $2,308,000 | 1,403 |
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 | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
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 | $13,159,000 | 5,316 |
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 | $387,000 | 1,624 |
Over one year through three years | $2,709,000 | 728 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,552,000 | 3,175 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,511,000 | 891 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $11,098,000 | 5,684 |
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 | $420,000 | 1,560 |
Over one year through three years | $2,861,000 | 723 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,749,000 | 3,040 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,108,000 | 1,143 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $213,000 | 5,574 |
Over three years through five years | $770,000 | 4,603 |
Over five years through fifteen years | $977,000 | 5,037 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $11,154,000 | 5,631 |
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 | $452,000 | 1,451 |
Over one year through three years | $2,931,000 | 710 |
Over three years through five years | $1,741,000 | 819 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
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 | $4,056,000 | 1,307 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $265,000 | 5,510 |
Over three years through five years | $774,000 | 4,670 |
Over five years through fifteen years | $935,000 | 5,091 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $11,312,000 | 5,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $497,000 | 1,078 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $2,966,000 | 709 |
Over three years through five years | $53,000 | 2,508 |
Over five years through fifteen years | $1,737,000 | 3,004 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $4,042,000 | 1,310 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $165,000 | 5,788 |
Over three years through five years | $877,000 | 4,599 |
Over five years through fifteen years | $975,000 | 5,164 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $12,315,000 | 5,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 2,157 |
Over three months through twelve months | $539,000 | 1,421 |
Over one year through three years | $493,000 | 2,061 |
Over three years through five years | $3,829,000 | 397 |
Over five years through fifteen years | $1,948,000 | 2,764 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $1,978,000 | 1,688 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $1,064,000 | 4,525 |
Over three years through five years | $881,000 | 4,591 |
Over five years through fifteen years | $1,514,000 | 4,798 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $12,454,000 | 5,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,126,000 | 612 |
Over three months through twelve months | $1,796,000 | 759 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $998,000 | 1,585 |
Over three years | $4,939,000 | 1,092 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $1,208,000 | 5,073 |
Over three years through five years | $101,000 | 5,892 |
Over five years through fifteen years | $2,286,000 | 4,194 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $12,534,000 | 5,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,169,000 | 579 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $1,851,000 | 768 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $5,884,000 | 939 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $764,000 | 5,914 |
Over three years through five years | $584,000 | 5,277 |
Over five years through fifteen years | $2,282,000 | 4,156 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $12,632,000 | 5,572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,218,000 | 577 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $904,000 | 1,478 |
Over five years through fifteen years | $1,033,000 | 2,799 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,381,000 | 1,127 |
Over three years | $3,432,000 | 1,170 |
Other debt securities | ||
Three months or less | $60,000 | 5,174 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $365,000 | 6,450 |
Over three years through five years | $983,000 | 4,814 |
Over five years through fifteen years | $2,256,000 | 4,122 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 6,421 |
2007-03-31 | Rank | |
Total debt securities | $12,935,000 | 5,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,296,000 | 585 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $961,000 | 1,620 |
Over five years through fifteen years | $1,099,000 | 2,725 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,531,000 | 1,127 |
Over three years | $3,563,000 | 1,104 |
Other debt securities | ||
Three months or less | $250,000 | 4,762 |
Over three months through twelve months | $60,000 | 6,263 |
Over one year through three years | $157,000 | 6,703 |
Over three years through five years | $716,000 | 5,155 |
Over five years through fifteen years | $2,302,000 | 4,057 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $310,000 | 6,042 |
2006-12-31 | Rank | |
Total debt securities | $13,593,000 | 5,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,348,000 | 526 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $1,004,000 | 1,721 |
Over five years through fifteen years | $1,154,000 | 2,706 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,699,000 | 1,119 |
Over three years | $3,591,000 | 1,089 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $311,000 | 5,821 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $1,184,000 | 4,587 |
Over five years through fifteen years | $2,302,000 | 3,995 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $311,000 | 6,024 |
2006-09-30 | Rank | |
Total debt securities | $13,950,000 | 5,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,450,000 | 508 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $1,044,000 | 1,773 |
Over five years through fifteen years | $1,184,000 | 2,703 |
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 | $2,819,000 | 1,093 |
Over three years | $3,657,000 | 1,062 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $312,000 | 5,814 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $1,186,000 | 4,640 |
Over five years through fifteen years | $2,298,000 | 3,920 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $312,000 | 6,017 |
2006-06-30 | Rank | |
Total debt securities | $15,543,000 | 5,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,502,000 | 528 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $981,000 | 1,876 |
Over five years through fifteen years | $1,976,000 | 2,316 |
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 | $2,864,000 | 1,033 |
Over three years | $952,000 | 1,798 |
Other debt securities | ||
Three months or less | $1,485,000 | 2,521 |
Over three months through twelve months | $252,000 | 6,001 |
Over one year through three years | $2,076,000 | 5,154 |
Over three years through five years | $1,086,000 | 4,720 |
Over five years through fifteen years | $1,865,000 | 4,099 |
Over fifteen years | $504,000 | 1,807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,737,000 | 4,272 |
2006-03-31 | Rank | |
Total debt securities | $15,864,000 | 5,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,606,000 | 505 |
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 | $3,142,000 | 1,918 |
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 | $2,895,000 | 1,042 |
Over three years | $967,000 | 1,764 |
Other debt securities | ||
Three months or less | $401,000 | 4,362 |
Over three months through twelve months | $1,489,000 | 4,035 |
Over one year through three years | $2,344,000 | 4,994 |
Over three years through five years | $678,000 | 5,327 |
Over five years through fifteen years | $1,833,000 | 4,074 |
Over fifteen years | $509,000 | 1,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,890,000 | 4,135 |
2005-12-31 | Rank | |
Total debt securities | $15,328,000 | 5,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,763,000 | 466 |
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 | $1,990,000 | 2,358 |
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 | $2,946,000 | 1,098 |
Over three years | $974,000 | 1,628 |
Other debt securities | ||
Three months or less | $315,000 | 4,137 |
Over three months through twelve months | $1,895,000 | 3,650 |
Over one year through three years | $1,383,000 | 5,761 |
Over three years through five years | $1,654,000 | 4,211 |
Over five years through fifteen years | $1,895,000 | 4,049 |
Over fifteen years | $513,000 | 1,698 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,210,000 | 3,678 |
2005-09-30 | Rank | |
Total debt securities | $14,686,000 | 5,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,877,000 | 470 |
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 | $1,105,000 | 2,956 |
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 | $3,123,000 | 1,156 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $255,000 | 4,327 |
Over three months through twelve months | $2,222,000 | 2,861 |
Over one year through three years | $1,394,000 | 5,716 |
Over three years through five years | $1,545,000 | 4,387 |
Over five years through fifteen years | $2,644,000 | 3,636 |
Over fifteen years | $521,000 | 1,709 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,477,000 | 3,203 |
2005-06-30 | Rank | |
Total debt securities | $16,664,000 | 5,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,024,000 | 473 |
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 | $1,199,000 | 3,011 |
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 | $3,352,000 | 1,159 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,409,000 | 2,082 |
Over three months through twelve months | $1,319,000 | 3,651 |
Over one year through three years | $3,010,000 | 4,438 |
Over three years through five years | $1,783,000 | 4,315 |
Over five years through fifteen years | $1,996,000 | 4,062 |
Over fifteen years | $572,000 | 1,640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,728,000 | 2,870 |
2005-03-31 | Rank | |
Total debt securities | $17,049,000 | 5,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,169,000 | 471 |
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 | $1,272,000 | 3,084 |
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 | $3,523,000 | 1,044 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $2,335,000 | 2,545 |
Over one year through three years | $3,419,000 | 4,181 |
Over three years through five years | $1,769,000 | 4,423 |
Over five years through fifteen years | $1,998,000 | 4,076 |
Over fifteen years | $564,000 | 1,649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,335,000 | 3,018 |
2004-12-31 | Rank | |
Total debt securities | $17,707,000 | 5,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,328,000 | 436 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $1,373,000 | 3,044 |
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 | $3,689,000 | 1,139 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,691,000 | 2,915 |
Over one year through three years | $4,238,000 | 3,626 |
Over three years through five years | $1,188,000 | 5,019 |
Over five years through fifteen years | $2,627,000 | 3,829 |
Over fifteen years | $573,000 | 1,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,691,000 | 3,428 |
2004-09-30 | Rank | |
Total debt securities | $18,254,000 | 4,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,559,000 | 420 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $1,466,000 | 3,017 |
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 | $3,769,000 | 1,105 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $60,000 | 4,925 |
Over three months through twelve months | $1,455,000 | 2,934 |
Over one year through three years | $3,526,000 | 3,864 |
Over three years through five years | $2,201,000 | 4,193 |
Over five years through fifteen years | $2,647,000 | 3,924 |
Over fifteen years | $571,000 | 1,682 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,515,000 | 3,364 |
2004-06-30 | Rank | |
Total debt securities | $22,764,000 | 4,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,415,000 | 467 |
Over three months through twelve months | $101,000 | 2,052 |
Over one year through three years | $150,000 | 1,704 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $1,598,000 | 2,964 |
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 | $4,582,000 | 909 |
Over three years | $976,000 | 1,732 |
Other debt securities | ||
Three months or less | $1,470,000 | 2,033 |
Over three months through twelve months | $61,000 | 5,837 |
Over one year through three years | $4,837,000 | 3,192 |
Over three years through five years | $3,417,000 | 3,472 |
Over five years through fifteen years | $2,614,000 | 4,056 |
Over fifteen years | $543,000 | 1,732 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,544,000 | 3,314 |
2004-03-31 | Rank | |
Total debt securities | $24,189,000 | 4,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,887,000 | 611 |
Over three months through twelve months | $910,000 | 992 |
Over one year through three years | $353,000 | 1,150 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $1,777,000 | 2,872 |
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 | $3,991,000 | 1,175 |
Over three years | $2,055,000 | 1,116 |
Other debt securities | ||
Three months or less | $177,000 | 4,904 |
Over three months through twelve months | $1,548,000 | 2,889 |
Over one year through three years | $4,683,000 | 3,071 |
Over three years through five years | $3,753,000 | 3,135 |
Over five years through fifteen years | $2,470,000 | 4,115 |
Over fifteen years | $585,000 | 1,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,752,000 | 3,322 |
2003-12-31 | Rank | |
Total debt securities | $18,977,000 | 4,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $296,000 | 1,566 |
Over three months through twelve months | $1,021,000 | 927 |
Over one year through three years | $431,000 | 1,003 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $744,000 | 3,547 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,953,000 | 1,555 |
Over three years | $2,237,000 | 1,237 |
Other debt securities | ||
Three months or less | $101,000 | 5,132 |
Over three months through twelve months | $1,739,000 | 2,845 |
Over one year through three years | $4,780,000 | 3,054 |
Over three years through five years | $3,125,000 | 3,539 |
Over five years through fifteen years | $2,550,000 | 4,107 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,875,000 | 3,338 |
2003-09-30 | Rank | |
Total debt securities | $18,203,000 | 4,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $639,000 | 1,236 |
Over three months through twelve months | $1,075,000 | 855 |
Over one year through three years | $620,000 | 807 |
Over three years through five years | $924,000 | 1,868 |
Over five years through fifteen years | $846,000 | 3,445 |
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 | $2,166,000 | 1,491 |
Over three years | $1,220,000 | 1,518 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $2,051,000 | 2,598 |
Over one year through three years | $4,888,000 | 2,922 |
Over three years through five years | $1,222,000 | 5,062 |
Over five years through fifteen years | $2,552,000 | 4,157 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,248,000 | 3,101 |
2003-06-30 | Rank | |
Total debt securities | $19,109,000 | 4,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $424,000 | 1,507 |
Over three months through twelve months | $378,000 | 1,472 |
Over one year through three years | $2,097,000 | 348 |
Over three years through five years | $1,223,000 | 1,583 |
Over five years through fifteen years | $1,052,000 | 3,205 |
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 | $2,156,000 | 1,768 |
Over three years | $1,538,000 | 1,088 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $105,000 | 6,047 |
Over one year through three years | $4,670,000 | 2,936 |
Over three years through five years | $2,768,000 | 3,443 |
Over five years through fifteen years | $2,698,000 | 3,896 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $303,000 | 5,802 |
2003-03-31 | Rank | |
Total debt securities | $19,607,000 | 4,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $312,000 | 1,708 |
Over three months through twelve months | $659,000 | 1,196 |
Over one year through three years | $2,617,000 | 296 |
Over three years through five years | $1,452,000 | 1,342 |
Over five years through fifteen years | $1,296,000 | 2,966 |
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 | $1,596,000 | 2,020 |
Over three years | $1,529,000 | 1,260 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $4,203,000 | 3,304 |
Over three years through five years | $3,272,000 | 3,081 |
Over five years through fifteen years | $2,671,000 | 3,733 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $273,000 | 5,858 |
2002-12-31 | Rank | |
Total debt securities | $18,972,000 | 4,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $1,183,000 | 930 |
Over one year through three years | $3,070,000 | 248 |
Over three years through five years | $1,537,000 | 1,143 |
Over five years through fifteen years | $1,552,000 | 2,755 |
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 | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $3,748,000 | 3,661 |
Over three years through five years | $5,460,000 | 2,157 |
Over five years through fifteen years | $2,422,000 | 3,785 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $329,000 | 5,867 |
2001-12-31 | Rank | |
Total debt securities | $23,787,000 | 3,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,108,000 | 227 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $1,003,000 | 716 |
Over three years through five years | $464,000 | 1,542 |
Over five years through fifteen years | $2,753,000 | 1,625 |
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 | $1,970,000 | 1,761 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $200,000 | 5,862 |
Over one year through three years | $1,877,000 | 4,962 |
Over three years through five years | $4,993,000 | 2,439 |
Over five years through fifteen years | $3,419,000 | 3,457 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 6,387 |
2000-12-31 | Rank | |
Total debt securities | $22,362,000 | 4,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,308,000 | 506 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $936,000 | 693 |
Over three years through five years | $1,198,000 | 635 |
Over five years through fifteen years | $3,445,000 | 1,039 |
Over fifteen years | $2,536,000 | 1,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $45,000 | 6,101 |
Over three months through twelve months | $648,000 | 5,459 |
Over one year through three years | $1,447,000 | 6,316 |
Over three years through five years | $3,102,000 | 3,687 |
Over five years through fifteen years | $6,547,000 | 2,416 |
Over fifteen years | $150,000 | 2,515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $693,000 | 6,080 |
1999-12-31 | Rank | |
Total debt securities | $30,797,000 | 3,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,854,000 | 437 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $29,000 | 2,691 |
Over three years through five years | $1,908,000 | 533 |
Over five years through fifteen years | $4,731,000 | 899 |
Over fifteen years | $2,650,000 | 1,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $1,571,000 | 1,771 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $76,000 | 7,059 |
Over one year through three years | $943,000 | 6,871 |
Over three years through five years | $5,428,000 | 2,720 |
Over five years through fifteen years | $10,457,000 | 1,841 |
Over fifteen years | $150,000 | 2,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $76,000 | 7,700 |
1998-12-31 | Rank | |
Total debt securities | $28,980,000 | 3,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,428,000 | 482 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $1,562,000 | 769 |
Over five years through fifteen years | $1,887,000 | 1,697 |
Over fifteen years | $963,000 | 1,930 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,500,000 | 3,086 |
Over three months through twelve months | $296,000 | 6,974 |
Over one year through three years | $3,976,000 | 3,578 |
Over three years through five years | $5,417,000 | 2,373 |
Over five years through fifteen years | $9,801,000 | 1,876 |
Over fifteen years | $150,000 | 2,581 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,796,000 | 4,955 |
1997-12-31 | Rank | |
Total debt securities | $28,118,000 | 3,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,000,000 | 4,266 |
Over three months through twelve months | $2,710,000 | 3,611 |
Over one year through three years | $4,233,000 | 4,173 |
Over three years through five years | $9,658,000 | 1,256 |
Over five years through fifteen years | $10,208,000 | 1,462 |
Over fifteen years | $309,000 | 1,682 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,710,000 | 3,863 |
1996-12-31 | Rank | |
Total debt securities | $27,098,000 | 4,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,056,000 | 5,712 |
1995-12-31 | Rank | |
Total debt securities | $24,999,000 | 4,601 |
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 | $4,610,000 | 4,217 |
1994-12-31 | Rank | |
Total debt securities | $25,052,000 | 4,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,206,000 | 4,097 |
1993-12-31 | Rank | |
Total debt securities | $22,092,000 | 5,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,702,000 | 7,136 |
1992-12-31 | Rank | |
Total debt securities | $19,474,000 | 6,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $671,000 | 9,587 |