Home > American Founders Bank, Inc. > Total Debt Securities
American Founders Bank, Inc., Total Debt Securities
2018-09-30 | Rank | |
Total debt securities | $3,128,000 | 4,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $678,000 | 763 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $191,000 | 2,733 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $2,259,000 | 1,942 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $3,340,000 | 4,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $215,000 | 1,036 |
Over three months through twelve months | $540,000 | 854 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $221,000 | 2,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $2,364,000 | 1,939 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $3,677,000 | 5,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $569,000 | 785 |
Over three months through twelve months | $267,000 | 1,092 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $242,000 | 2,863 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $2,419,000 | 1,921 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $180,000 | 4,553 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $8,604,000 | 4,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $1,503,000 | 537 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $1,579,000 | 538 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $276,000 | 2,894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $594,000 | 1,874 |
Over three years | $3,496,000 | 1,656 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $182,000 | 4,623 |
Over fifteen years | $974,000 | 1,995 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $11,477,000 | 4,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $1,553,000 | 540 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $1,688,000 | 523 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $312,000 | 2,923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $656,000 | 1,885 |
Over three years | $3,733,000 | 1,602 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $1,553,000 | 4,073 |
Over fifteen years | $1,982,000 | 1,607 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $11,922,000 | 4,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $297,000 | 1,076 |
Over three months through twelve months | $1,322,000 | 673 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $1,688,000 | 539 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $356,000 | 2,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $691,000 | 1,821 |
Over three years | $3,915,000 | 1,617 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $1,639,000 | 4,066 |
Over fifteen years | $2,014,000 | 1,624 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $12,149,000 | 4,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,442,000 | 579 |
Over three months through twelve months | $308,000 | 1,205 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $1,674,000 | 551 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $399,000 | 2,940 |
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 | $4,750,000 | 1,513 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $1,614,000 | 4,124 |
Over fifteen years | $1,962,000 | 1,621 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $11,403,000 | 4,513 |
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 | 2,009 |
Over three months through twelve months | $1,848,000 | 587 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $462,000 | 2,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $6,580,000 | 1,213 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $606,000 | 4,588 |
Over fifteen years | $1,907,000 | 1,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $10,711,000 | 4,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $1,984,000 | 562 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $523,000 | 2,895 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $6,955,000 | 1,123 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $232,000 | 4,841 |
Over fifteen years | $1,017,000 | 2,030 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $9,409,000 | 4,794 |
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 | 1,096 |
Over three months through twelve months | $1,731,000 | 624 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $568,000 | 2,887 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $5,532,000 | 1,307 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $231,000 | 4,922 |
Over fifteen years | $1,000,000 | 2,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $8,973,000 | 4,923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,885,000 | 507 |
Over three months through twelve months | $444,000 | 1,122 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $677,000 | 2,778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $5,741,000 | 1,342 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $226,000 | 4,980 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $9,306,000 | 4,955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $2,499,000 | 496 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $712,000 | 2,700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $5,871,000 | 1,337 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $224,000 | 5,037 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $33,112,000 | 3,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $3,272,000 | 418 |
Over one year through three years | $354,000 | 1,068 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $3,300,000 | 2,622 |
Over fifteen years | $4,875,000 | 1,468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,927,000 | 1,537 |
Over three years | $6,145,000 | 1,257 |
Other debt securities | ||
Three months or less | $9,000,000 | 663 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $4,239,000 | 3,708 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,000,000 | 635 |
2015-06-30 | Rank | |
Total debt securities | $41,764,000 | 2,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $2,973,000 | 492 |
Over one year through three years | $1,082,000 | 644 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $3,440,000 | 2,637 |
Over fifteen years | $5,056,000 | 1,471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,151,000 | 1,478 |
Over three years | $6,373,000 | 1,285 |
Other debt securities | ||
Three months or less | $12,500,000 | 485 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $2,003,000 | 3,651 |
Over five years through fifteen years | $6,186,000 | 3,345 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,500,000 | 480 |
2015-03-31 | Rank | |
Total debt securities | $44,170,000 | 2,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $578,000 | 1,148 |
Over one year through three years | $3,917,000 | 283 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $3,639,000 | 2,618 |
Over fifteen years | $5,356,000 | 1,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,352,000 | 1,489 |
Over three years | $6,649,000 | 1,291 |
Other debt securities | ||
Three months or less | $13,500,000 | 475 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $2,008,000 | 3,619 |
Over five years through fifteen years | $6,171,000 | 3,379 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,500,000 | 660 |
2014-12-31 | Rank | |
Total debt securities | $39,517,000 | 2,989 |
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 | $4,816,000 | 261 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $3,733,000 | 2,644 |
Over fifteen years | $5,595,000 | 1,412 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,521,000 | 1,431 |
Over three years | $6,858,000 | 1,301 |
Other debt securities | ||
Three months or less | $1,750,000 | 1,830 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $1,989,000 | 3,622 |
Over five years through fifteen years | $6,091,000 | 3,507 |
Over fifteen years | $6,164,000 | 950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,750,000 | 2,087 |
2014-09-30 | Rank | |
Total debt securities | $42,966,000 | 2,889 |
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 | $5,267,000 | 264 |
Over three years through five years | $749,000 | 1,041 |
Over five years through fifteen years | $3,851,000 | 2,700 |
Over fifteen years | $5,771,000 | 1,423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,660,000 | 1,176 |
Over three years | $6,020,000 | 1,432 |
Other debt securities | ||
Three months or less | $5,500,000 | 951 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $1,990,000 | 3,619 |
Over five years through fifteen years | $4,095,000 | 4,045 |
Over fifteen years | $6,063,000 | 993 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,500,000 | 551 |
2014-06-30 | Rank | |
Total debt securities | $48,584,000 | 2,701 |
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 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $5,653,000 | 282 |
Over three years through five years | $862,000 | 1,002 |
Over five years through fifteen years | $1,833,000 | 3,414 |
Over fifteen years | $6,050,000 | 1,425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,867,000 | 1,315 |
Over three years | $7,206,000 | 1,336 |
Other debt securities | ||
Three months or less | $13,700,000 | 477 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $4,096,000 | 4,130 |
Over fifteen years | $6,317,000 | 1,013 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,700,000 | 426 |
2014-03-31 | Rank | |
Total debt securities | $40,808,000 | 3,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $6,117,000 | 285 |
Over three years through five years | $953,000 | 997 |
Over five years through fifteen years | $1,862,000 | 3,411 |
Over fifteen years | $6,198,000 | 1,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,057,000 | 1,244 |
Over three years | $7,393,000 | 1,315 |
Other debt securities | ||
Three months or less | $5,000,000 | 1,079 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $4,042,000 | 4,190 |
Over fifteen years | $6,186,000 | 1,035 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,113 |
2013-12-31 | Rank | |
Total debt securities | $59,620,000 | 2,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $6,527,000 | 294 |
Over three years through five years | $1,077,000 | 994 |
Over five years through fifteen years | $1,884,000 | 3,404 |
Over fifteen years | $6,352,000 | 1,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,234,000 | 1,133 |
Over three years | $6,364,000 | 1,359 |
Other debt securities | ||
Three months or less | $22,824,000 | 336 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $3,966,000 | 4,181 |
Over fifteen years | $6,392,000 | 1,030 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,824,000 | 291 |
2013-09-30 | Rank | |
Total debt securities | $62,106,000 | 2,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $6,343,000 | 322 |
Over three years through five years | $674,000 | 1,293 |
Over five years through fifteen years | $3,089,000 | 2,940 |
Over fifteen years | $12,160,000 | 972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,397,000 | 1,558 |
Over three years | $10,019,000 | 1,048 |
Other debt securities | ||
Three months or less | $15,024,000 | 470 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $6,000,000 | 3,725 |
Over fifteen years | $6,400,000 | 1,070 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,024,000 | 457 |
2013-06-30 | Rank | |
Total debt securities | $62,946,000 | 2,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $5,522,000 | 361 |
Over three years through five years | $2,293,000 | 633 |
Over five years through fifteen years | $3,246,000 | 2,775 |
Over fifteen years | $21,099,000 | 634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,345,000 | 2,131 |
Over three years | $11,626,000 | 882 |
Other debt securities | ||
Three months or less | $5,047,000 | 1,068 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $6,045,000 | 3,707 |
Over fifteen years | $6,723,000 | 1,054 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,238 |
2013-03-31 | Rank | |
Total debt securities | $63,207,000 | 2,230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $1,134,000 | 923 |
Over three years through five years | $7,337,000 | 269 |
Over five years through fifteen years | $1,406,000 | 3,577 |
Over fifteen years | $26,515,000 | 550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,588,000 | 2,188 |
Over three years | $3,800,000 | 1,468 |
Other debt securities | ||
Three months or less | $10,047,000 | 627 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $4,297,000 | 4,124 |
Over fifteen years | $7,083,000 | 1,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000,000 | 722 |
2012-12-31 | Rank | |
Total debt securities | $89,263,000 | 1,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $8,910,000 | 217 |
Over five years through fifteen years | $1,467,000 | 3,568 |
Over fifteen years | $44,270,000 | 351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,139,000 | 1,558 |
Over three years | $5,082,000 | 1,220 |
Other debt securities | ||
Three months or less | $24,072,000 | 295 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $323,000 | 5,622 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,000,000 | 308 |
2012-09-30 | Rank | |
Total debt securities | $83,453,000 | 1,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $9,631,000 | 200 |
Over five years through fifteen years | $1,529,000 | 3,682 |
Over fifteen years | $47,046,000 | 342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $927,000 | 2,648 |
Over three years | $10,930,000 | 865 |
Other debt securities | ||
Three months or less | $13,072,000 | 473 |
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 | $318,000 | 5,645 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,000,000 | 525 |
2012-06-30 | Rank | |
Total debt securities | $85,384,000 | 1,697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $3,553,000 | 486 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $49,042,000 | 329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,509,000 | 1,851 |
Over three years | $8,772,000 | 1,018 |
Other debt securities | ||
Three months or less | $20,200,000 | 325 |
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 | $308,000 | 5,704 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000,000 | 370 |
2012-03-31 | Rank | |
Total debt securities | $74,687,000 | 1,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $3,921,000 | 2,874 |
Over fifteen years | $20,511,000 | 666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,104,000 | 1,431 |
Over three years | $27,293,000 | 524 |
Other debt securities | ||
Three months or less | $8,200,000 | 608 |
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 | $8,658,000 | 2,954 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000,000 | 769 |
2011-12-31 | Rank | |
Total debt securities | $79,628,000 | 1,738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $7,107,000 | 1,967 |
Over fifteen years | $23,059,000 | 469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,336,000 | 930 |
Over three years | $16,136,000 | 576 |
Other debt securities | ||
Three months or less | $8,215,000 | 491 |
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 | $13,775,000 | 2,013 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000,000 | 751 |
2011-09-30 | Rank | |
Total debt securities | $85,570,000 | 1,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $3,268,000 | 2,712 |
Over fifteen years | $24,877,000 | 422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,594,000 | 1,064 |
Over three years | $21,453,000 | 522 |
Other debt securities | ||
Three months or less | $15,000,000 | 318 |
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 | $13,378,000 | 1,996 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000,000 | 420 |
2011-06-30 | Rank | |
Total debt securities | $89,325,000 | 1,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $754,000 | 3,723 |
Over fifteen years | $27,987,000 | 370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,905,000 | 900 |
Over three years | $21,503,000 | 580 |
Other debt securities | ||
Three months or less | $15,000,000 | 300 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $2,506,000 | 2,848 |
Over three years through five years | $2,501,000 | 3,085 |
Over five years through fifteen years | $11,169,000 | 2,314 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000,000 | 422 |
2011-03-31 | Rank | |
Total debt securities | $69,799,000 | 1,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $796,000 | 3,641 |
Over fifteen years | $23,223,000 | 441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,265,000 | 934 |
Over three years | $21,879,000 | 523 |
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 | $2,511,000 | 2,894 |
Over three years through five years | $2,452,000 | 3,122 |
Over five years through fifteen years | $10,673,000 | 2,347 |
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 | $94,763,000 | 1,396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $25,742,000 | 411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,690,000 | 978 |
Over three years | $25,751,000 | 437 |
Other debt securities | ||
Three months or less | $20,000,000 | 271 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $2,516,000 | 2,839 |
Over three years through five years | $2,449,000 | 2,928 |
Over five years through fifteen years | $10,615,000 | 2,280 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000,000 | 369 |
2010-09-30 | Rank | |
Total debt securities | $73,757,000 | 1,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $24,962,000 | 416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,428,000 | 964 |
Over three years | $24,082,000 | 400 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,452 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $2,522,000 | 2,833 |
Over three years through five years | $2,498,000 | 2,875 |
Over five years through fifteen years | $8,263,000 | 2,651 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,002,000 | 2,147 |
2010-06-30 | Rank | |
Total debt securities | $84,644,000 | 1,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $18,768,000 | 580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,595,000 | 600 |
Over three years | $12,017,000 | 621 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $2,526,000 | 2,920 |
Over five years through fifteen years | $29,430,000 | 863 |
Over fifteen years | $3,308,000 | 1,207 |
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 | $100,576,000 | 1,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $22,826,000 | 540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,788,000 | 689 |
Over three years | $16,155,000 | 531 |
Other debt securities | ||
Three months or less | $12,000,000 | 343 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $2,477,000 | 2,985 |
Over five years through fifteen years | $27,176,000 | 914 |
Over fifteen years | $5,154,000 | 899 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,000,000 | 569 |
2009-12-31 | Rank | |
Total debt securities | $106,683,000 | 1,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $25,148,000 | 535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,533,000 | 762 |
Over three years | $10,139,000 | 658 |
Other debt securities | ||
Three months or less | $20,000,000 | 242 |
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 | $35,806,000 | 620 |
Over fifteen years | $3,057,000 | 1,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000,000 | 358 |
2009-09-30 | Rank | |
Total debt securities | $68,806,000 | 1,789 |
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 | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $24,072,000 | 569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,799,000 | 700 |
Over three years | $2,940,000 | 1,226 |
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 | $24,818,000 | 954 |
Over fifteen years | $3,177,000 | 1,230 |
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 | $94,826,000 | 1,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $3,879,000 | 2,168 |
Over fifteen years | $51,404,000 | 290 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,932,000 | 608 |
Over three years | $8,203,000 | 770 |
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 | $16,408,000 | 1,354 |
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 | $106,635,000 | 1,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $4,476,000 | 2,055 |
Over fifteen years | $57,087,000 | 272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,367,000 | 576 |
Over three years | $7,890,000 | 719 |
Other debt securities | ||
Three months or less | $1,703,000 | 1,713 |
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 | $19,112,000 | 1,126 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,703,000 | 2,851 |
2008-12-31 | Rank | |
Total debt securities | $94,557,000 | 1,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $4,666,000 | 1,971 |
Over fifteen years | $59,062,000 | 254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,639,000 | 466 |
Over three years | $3,306,000 | 1,198 |
Other debt securities | ||
Three months or less | $61,000 | 4,414 |
Over three months through twelve months | $1,011,000 | 3,051 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $2,712,000 | 2,769 |
Over five years through fifteen years | $5,399,000 | 3,094 |
Over fifteen years | $701,000 | 2,007 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,072,000 | 3,599 |
2008-09-30 | Rank | |
Total debt securities | $94,466,000 | 1,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $4,802,000 | 1,871 |
Over fifteen years | $55,730,000 | 269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,639,000 | 345 |
Over three years | $4,219,000 | 1,284 |
Other debt securities | ||
Three months or less | $1,201,000 | 2,178 |
Over three months through twelve months | $1,006,000 | 2,996 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $2,724,000 | 2,812 |
Over five years through fifteen years | $5,029,000 | 3,222 |
Over fifteen years | $1,116,000 | 1,621 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,008,000 | 2,685 |
2008-06-30 | Rank | |
Total debt securities | $98,473,000 | 1,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $196,000 | 2,161 |
Over five years through fifteen years | $8,261,000 | 1,256 |
Over fifteen years | $46,590,000 | 309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,441,000 | 521 |
Over three years | $18,807,000 | 515 |
Other debt securities | ||
Three months or less | $1,015,000 | 2,417 |
Over three months through twelve months | $2,016,000 | 2,151 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $5,048,000 | 1,764 |
Over five years through fifteen years | $4,980,000 | 3,300 |
Over fifteen years | $1,119,000 | 1,684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,019,000 | 2,261 |
2008-03-31 | Rank | |
Total debt securities | $121,740,000 | 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 | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $216,000 | 2,057 |
Over five years through fifteen years | $9,133,000 | 1,072 |
Over fifteen years | $49,685,000 | 274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,180,000 | 279 |
Over three years | $5,464,000 | 1,068 |
Other debt securities | ||
Three months or less | $5,480,000 | 897 |
Over three months through twelve months | $2,017,000 | 2,466 |
Over one year through three years | $1,117,000 | 4,451 |
Over three years through five years | $5,840,000 | 1,478 |
Over five years through fifteen years | $12,463,000 | 1,817 |
Over fifteen years | $4,145,000 | 839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,017,000 | 3,276 |
2007-12-31 | Rank | |
Total debt securities | $120,512,000 | 978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $233,000 | 1,947 |
Over five years through fifteen years | $9,752,000 | 877 |
Over fifteen years | $40,286,000 | 271 |
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 | $10,650,000 | 682 |
Other debt securities | ||
Three months or less | $31,296,000 | 263 |
Over three months through twelve months | $1,998,000 | 3,251 |
Over one year through three years | $3,906,000 | 3,034 |
Over three years through five years | $9,078,000 | 989 |
Over five years through fifteen years | $9,037,000 | 2,195 |
Over fifteen years | $4,276,000 | 759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,295,000 | 385 |
2007-09-30 | Rank | |
Total debt securities | $72,372,000 | 1,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $1,000 | 3,338 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $177,000 | 2,203 |
Over five years through fifteen years | $5,145,000 | 1,338 |
Over fifteen years | $4,963,000 | 1,157 |
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 | $590,000 | 2,153 |
Other debt securities | ||
Three months or less | $750,000 | 3,729 |
Over three months through twelve months | $9,885,000 | 927 |
Over one year through three years | $14,328,000 | 1,038 |
Over three years through five years | $17,089,000 | 507 |
Over five years through fifteen years | $15,148,000 | 1,377 |
Over fifteen years | $4,296,000 | 733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,635,000 | 1,271 |
2007-06-30 | Rank | |
Total debt securities | $147,228,000 | 786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,420 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,000 | 3,530 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $5,593,000 | 1,236 |
Over fifteen years | $5,144,000 | 1,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $629,000 | 2,085 |
Other debt securities | ||
Three months or less | $73,953,000 | 135 |
Over three months through twelve months | $5,199,000 | 1,808 |
Over one year through three years | $16,378,000 | 989 |
Over three years through five years | $19,106,000 | 449 |
Over five years through fifteen years | $16,918,000 | 1,166 |
Over fifteen years | $4,295,000 | 705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $79,165,000 | 171 |
2007-03-31 | Rank | |
Total debt securities | $163,521,000 | 724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $17,000 | 2,868 |
Over one year through three years | $4,000 | 3,508 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $6,088,000 | 1,153 |
Over fifteen years | $5,460,000 | 936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $639,000 | 2,019 |
Other debt securities | ||
Three months or less | $88,899,000 | 124 |
Over three months through twelve months | $4,501,000 | 2,031 |
Over one year through three years | $17,364,000 | 968 |
Over three years through five years | $18,714,000 | 484 |
Over five years through fifteen years | $17,540,000 | 1,107 |
Over fifteen years | $4,295,000 | 723 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $93,417,000 | 161 |
2006-12-31 | Rank | |
Total debt securities | $119,389,000 | 1,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $19,000 | 2,799 |
Over one year through three years | $8,000 | 3,537 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $6,346,000 | 1,155 |
Over fifteen years | $5,567,000 | 849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $661,000 | 1,973 |
Other debt securities | ||
Three months or less | $51,710,000 | 177 |
Over three months through twelve months | $3,272,000 | 2,633 |
Over one year through three years | $20,951,000 | 830 |
Over three years through five years | $9,057,000 | 1,133 |
Over five years through fifteen years | $17,392,000 | 1,067 |
Over fifteen years | $4,406,000 | 700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,988,000 | 267 |
2006-09-30 | Rank | |
Total debt securities | $95,059,000 | 1,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $22,000 | 2,587 |
Over one year through three years | $12,000 | 3,498 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $12,236,000 | 709 |
Over fifteen years | $2,584,000 | 1,238 |
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 | $668,000 | 1,962 |
Other debt securities | ||
Three months or less | $26,583,000 | 279 |
Over three months through twelve months | $3,310,000 | 2,575 |
Over one year through three years | $22,129,000 | 843 |
Over three years through five years | $8,329,000 | 1,296 |
Over five years through fifteen years | $15,377,000 | 1,190 |
Over fifteen years | $3,809,000 | 736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,915,000 | 456 |
2006-06-30 | Rank | |
Total debt securities | $94,792,000 | 1,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,704 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $40,000 | 3,291 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $12,695,000 | 703 |
Over fifteen years | $2,547,000 | 1,164 |
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 | $672,000 | 1,969 |
Other debt securities | ||
Three months or less | $26,981,000 | 253 |
Over three months through twelve months | $4,871,000 | 2,049 |
Over one year through three years | $18,844,000 | 1,064 |
Over three years through five years | $10,319,000 | 1,039 |
Over five years through fifteen years | $15,727,000 | 1,107 |
Over fifteen years | $2,093,000 | 974 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,385,000 | 428 |
2006-03-31 | Rank | |
Total debt securities | $62,838,000 | 1,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $46,000 | 3,196 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $1,561,000 | 2,555 |
Over fifteen years | $46,000 | 2,752 |
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 | $500,000 | 2,040 |
Other debt securities | ||
Three months or less | $17,980,000 | 379 |
Over three months through twelve months | $2,370,000 | 3,262 |
Over one year through three years | $13,232,000 | 1,600 |
Over three years through five years | $13,719,000 | 779 |
Over five years through fifteen years | $11,892,000 | 1,467 |
Over fifteen years | $1,492,000 | 1,146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,349,000 | 695 |
2005-12-31 | Rank | |
Total debt securities | $66,118,000 | 1,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $54,000 | 3,037 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $1,620,000 | 2,537 |
Over fifteen years | $52,000 | 2,727 |
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 | $502,000 | 1,921 |
Other debt securities | ||
Three months or less | $17,997,000 | 338 |
Over three months through twelve months | $4,559,000 | 2,117 |
Over one year through three years | $11,813,000 | 1,792 |
Over three years through five years | $13,077,000 | 833 |
Over five years through fifteen years | $14,624,000 | 1,176 |
Over fifteen years | $1,820,000 | 1,020 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,556,000 | 587 |
2005-09-30 | Rank | |
Total debt securities | $58,238,000 | 2,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $61,000 | 2,890 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $1,727,000 | 2,556 |
Over fifteen years | $56,000 | 2,696 |
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 | $9,996,000 | 542 |
Over three months through twelve months | $2,970,000 | 2,430 |
Over one year through three years | $12,474,000 | 1,740 |
Over three years through five years | $13,637,000 | 829 |
Over five years through fifteen years | $16,181,000 | 1,085 |
Over fifteen years | $1,136,000 | 1,260 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,966,000 | 877 |
2005-06-30 | Rank | |
Total debt securities | $49,440,000 | 2,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $42,000 | 2,911 |
Over three years through five years | $35,000 | 3,611 |
Over five years through fifteen years | $1,832,000 | 2,632 |
Over fifteen years | $61,000 | 2,667 |
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 | $13,997,000 | 362 |
Over three months through twelve months | $2,972,000 | 2,317 |
Over one year through three years | $7,151,000 | 2,657 |
Over three years through five years | $13,235,000 | 918 |
Over five years through fifteen years | $8,978,000 | 1,832 |
Over fifteen years | $1,137,000 | 1,246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,968,000 | 610 |
2005-03-31 | Rank | |
Total debt securities | $47,500,000 | 2,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $49,000 | 2,708 |
Over three years through five years | $39,000 | 3,648 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $68,000 | 2,711 |
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 | $16,006,000 | 327 |
Over three months through twelve months | $2,183,000 | 2,629 |
Over one year through three years | $9,643,000 | 2,095 |
Over three years through five years | $10,034,000 | 1,302 |
Over five years through fifteen years | $8,201,000 | 1,989 |
Over fifteen years | $1,277,000 | 1,176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,188,000 | 551 |
2004-12-31 | Rank | |
Total debt securities | $48,334,000 | 2,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $56,000 | 2,474 |
Over three years through five years | $58,000 | 3,604 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $75,000 | 2,761 |
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 | $15,511,000 | 354 |
Over three months through twelve months | $6,214,000 | 1,078 |
Over one year through three years | $6,747,000 | 2,694 |
Over three years through five years | $10,988,000 | 1,226 |
Over five years through fifteen years | $7,406,000 | 2,208 |
Over fifteen years | $1,279,000 | 1,210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,726,000 | 437 |
2004-09-30 | Rank | |
Total debt securities | $46,683,000 | 2,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $63,000 | 2,218 |
Over three years through five years | $64,000 | 3,586 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $86,000 | 2,776 |
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 | $19,492,000 | 282 |
Over three months through twelve months | $6,567,000 | 907 |
Over one year through three years | $7,983,000 | 2,300 |
Over three years through five years | $7,585,000 | 1,842 |
Over five years through fifteen years | $3,879,000 | 3,343 |
Over fifteen years | $964,000 | 1,396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,050,000 | 396 |
2004-06-30 | Rank | |
Total debt securities | $27,750,000 | 3,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $142,000 | 3,322 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $98,000 | 2,851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $7,495,000 | 598 |
Over three months through twelve months | $6,563,000 | 897 |
Over one year through three years | $7,433,000 | 2,337 |
Over three years through five years | $2,971,000 | 3,772 |
Over five years through fifteen years | $2,335,000 | 4,207 |
Over fifteen years | $713,000 | 1,579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,058,000 | 591 |
2004-03-31 | Rank | |
Total debt securities | $13,733,000 | 5,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $177,000 | 3,175 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $116,000 | 2,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $6,999,000 | 732 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $1,206,000 | 5,365 |
Over three years through five years | $3,326,000 | 3,397 |
Over five years through fifteen years | $1,196,000 | 4,995 |
Over fifteen years | $713,000 | 1,596 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,999,000 | 1,279 |
2003-12-31 | Rank | |
Total debt securities | $12,449,000 | 6,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $197,000 | 3,052 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $133,000 | 2,954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $220,000 | 2,574 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $4,400,000 | 1,045 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $702,000 | 6,126 |
Over three years through five years | $4,313,000 | 2,948 |
Over five years through fifteen years | $1,984,000 | 4,469 |
Over fifteen years | $500,000 | 1,874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 5,388 |
2003-09-30 | Rank | |
Total debt securities | $12,475,000 | 5,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $225,000 | 2,863 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $158,000 | 3,007 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $375,000 | 2,476 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $7,000,000 | 706 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $805,000 | 5,875 |
Over three years through five years | $2,412,000 | 3,912 |
Over five years through fifteen years | $1,500,000 | 4,830 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000,000 | 1,354 |
2003-06-30 | Rank | |
Total debt securities | $9,217,000 | 6,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $171,000 | 2,941 |
Over five years through fifteen years | $139,000 | 4,411 |
Over fifteen years | $191,000 | 3,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $392,000 | 2,711 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $6,000,000 | 799 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $1,108,000 | 5,428 |
Over three years through five years | $501,000 | 6,052 |
Over five years through fifteen years | $715,000 | 5,498 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000,000 | 1,610 |
2003-03-31 | Rank | |
Total debt securities | $6,827,000 | 7,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $232,000 | 2,612 |
Over five years through fifteen years | $148,000 | 4,329 |
Over fifteen years | $229,000 | 3,098 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $4,999,000 | 912 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $505,000 | 6,502 |
Over three years through five years | $502,000 | 6,030 |
Over five years through fifteen years | $212,000 | 6,131 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $13,731,000 | 5,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $285,000 | 2,334 |
Over five years through fifteen years | $175,000 | 4,201 |
Over fifteen years | $268,000 | 3,074 |
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 | $10,597,000 | 525 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $603,000 | 6,450 |
Over three years through five years | $988,000 | 5,377 |
Over five years through fifteen years | $815,000 | 5,209 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,597,000 | 952 |
2001-12-31 | Rank | |
Total debt securities | $405,000 | 9,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
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 | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $204,000 | 7,229 |
Over three years through five years | $201,000 | 6,830 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |