Home > Beach Bank > Total Debt Securities
Beach Bank, Total Debt Securities
2022-06-30 | Rank | |
Total debt securities | $21,500,000 | 3,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $216,000 | 767 |
Over three months through twelve months | $157,000 | 815 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $1,792,000 | 2,639 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,803,000 | 1,421 |
Over three years | $962,000 | 2,303 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $180,000 | 3,310 |
Over one year through three years | $15,473,000 | 1,341 |
Over three years through five years | $917,000 | 3,783 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $181,000 | 3,426 |
2022-03-31 | Rank | |
Total debt securities | $17,351,000 | 3,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 939 |
Over three months through twelve months | $302,000 | 660 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $1,962,000 | 2,583 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,133,000 | 1,444 |
Over three years | $1,052,000 | 2,202 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $180,000 | 3,223 |
Over one year through three years | $9,690,000 | 1,575 |
Over three years through five years | $1,949,000 | 3,273 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $182,000 | 3,388 |
2021-12-31 | Rank | |
Total debt securities | $6,594,000 | 4,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 905 |
Over three months through twelve months | $330,000 | 656 |
Over one year through three years | $2,000 | 1,638 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $2,240,000 | 2,486 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,558,000 | 1,498 |
Over three years | $1,195,000 | 2,070 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $181,000 | 3,071 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $181,000 | 3,364 |
2021-09-30 | Rank | |
Total debt securities | $7,765,000 | 4,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $194,000 | 766 |
Over three months through twelve months | $243,000 | 747 |
Over one year through three years | $2,000 | 1,688 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $2,573,000 | 2,452 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,291,000 | 1,440 |
Over three years | $1,281,000 | 2,016 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $181,000 | 3,159 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $181,000 | 3,409 |
2021-06-30 | Rank | |
Total debt securities | $9,389,000 | 4,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $245,000 | 771 |
Over three months through twelve months | $209,000 | 813 |
Over one year through three years | $3,000 | 1,673 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $2,883,000 | 2,386 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,245,000 | 1,274 |
Over three years | $1,463,000 | 1,922 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $341,000 | 3,655 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $11,565,000 | 3,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $160,000 | 847 |
Over three months through twelve months | $498,000 | 632 |
Over one year through three years | $4,000 | 1,645 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $3,175,000 | 2,267 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,787,000 | 1,056 |
Over three years | $1,600,000 | 1,862 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $341,000 | 3,648 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $14,655,000 | 3,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $126,000 | 894 |
Over three months through twelve months | $549,000 | 621 |
Over one year through three years | $4,000 | 1,665 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $3,453,000 | 2,159 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,607,000 | 979 |
Over three years | $1,575,000 | 1,717 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $341,000 | 3,671 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $19,321,000 | 3,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $293,000 | 740 |
Over three months through twelve months | $431,000 | 698 |
Over one year through three years | $5,000 | 1,662 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $3,735,000 | 2,105 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,848,000 | 802 |
Over three years | $1,668,000 | 1,686 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $341,000 | 3,694 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 3,851 |
2020-06-30 | Rank | |
Total debt securities | $40,528,000 | 2,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $450,000 | 669 |
Over three months through twelve months | $309,000 | 799 |
Over one year through three years | $5,000 | 1,573 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $4,017,000 | 2,036 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,744,000 | 626 |
Over three years | $2,003,000 | 1,688 |
Other debt securities | ||
Three months or less | $14,659,000 | 603 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $341,000 | 3,753 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 3,908 |
2020-03-31 | Rank | |
Total debt securities | $48,555,000 | 2,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $213,000 | 867 |
Over three months through twelve months | $583,000 | 636 |
Over one year through three years | $12,000 | 1,403 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $4,282,000 | 2,011 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,990,000 | 448 |
Over three years | $2,082,000 | 1,771 |
Other debt securities | ||
Three months or less | $15,052,000 | 576 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $341,000 | 3,811 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $59,487,000 | 1,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $205,000 | 866 |
Over three months through twelve months | $664,000 | 646 |
Over one year through three years | $10,000 | 1,430 |
Over three years through five years | $8,000 | 2,030 |
Over five years through fifteen years | $4,414,000 | 1,954 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,559,000 | 375 |
Over three years | $2,639,000 | 1,734 |
Other debt securities | ||
Three months or less | $21,647,000 | 433 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $341,000 | 3,949 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,007,000 | 1,406 |
2019-09-30 | Rank | |
Total debt securities | $67,496,000 | 1,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $343,000 | 802 |
Over three months through twelve months | $547,000 | 717 |
Over one year through three years | $14,000 | 1,410 |
Over three years through five years | $9,000 | 2,066 |
Over five years through fifteen years | $4,659,000 | 1,914 |
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 | $35,357,000 | 310 |
Over three years | $2,777,000 | 1,729 |
Other debt securities | ||
Three months or less | $18,435,000 | 489 |
Over three months through twelve months | $5,014,000 | 1,025 |
Over one year through three years | $341,000 | 4,073 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,014,000 | 1,380 |
2019-06-30 | Rank | |
Total debt securities | $111,703,000 | 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 | $488,000 | 744 |
Over three months through twelve months | $420,000 | 821 |
Over one year through three years | $19,000 | 1,379 |
Over three years through five years | $9,000 | 2,083 |
Over five years through fifteen years | $9,036,000 | 1,397 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,159,000 | 228 |
Over three years | $8,602,000 | 1,092 |
Other debt securities | ||
Three months or less | $19,966,000 | 435 |
Over three months through twelve months | $5,018,000 | 1,075 |
Over one year through three years | $9,642,000 | 1,244 |
Over three years through five years | $5,344,000 | 1,564 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,027,000 | 1,401 |
2019-03-31 | Rank | |
Total debt securities | $133,977,000 | 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 | $262,000 | 959 |
Over three months through twelve months | $666,000 | 703 |
Over one year through three years | $25,000 | 1,345 |
Over three years through five years | $10,000 | 2,078 |
Over five years through fifteen years | $16,798,000 | 903 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,902,000 | 196 |
Over three years | $20,749,000 | 713 |
Other debt securities | ||
Three months or less | $21,459,000 | 386 |
Over three months through twelve months | $5,009,000 | 1,125 |
Over one year through three years | $19,749,000 | 690 |
Over three years through five years | $5,348,000 | 1,653 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,046,000 | 1,405 |
2018-12-31 | Rank | |
Total debt securities | $179,750,000 | 746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $265,000 | 957 |
Over three months through twelve months | $715,000 | 710 |
Over one year through three years | $31,000 | 1,309 |
Over three years through five years | $12,000 | 2,071 |
Over five years through fifteen years | $17,424,000 | 883 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,317,000 | 256 |
Over three years | $62,602,000 | 354 |
Other debt securities | ||
Three months or less | $23,306,000 | 361 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $39,730,000 | 370 |
Over three years through five years | $10,348,000 | 1,101 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,000 | 4,047 |
2018-09-30 | Rank | |
Total debt securities | $158,059,000 | 839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $450,000 | 834 |
Over three months through twelve months | $615,000 | 796 |
Over one year through three years | $37,000 | 1,279 |
Over three years through five years | $14,000 | 2,084 |
Over five years through fifteen years | $18,085,000 | 871 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,688,000 | 528 |
Over three years | $55,438,000 | 379 |
Other debt securities | ||
Three months or less | $24,989,000 | 338 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $39,489,000 | 369 |
Over three years through five years | $10,254,000 | 1,125 |
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 | $97,000 | 4,041 |
2018-06-30 | Rank | |
Total debt securities | $35,090,000 | 2,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $641,000 | 735 |
Over three months through twelve months | $524,000 | 867 |
Over one year through three years | $45,000 | 1,263 |
Over three years through five years | $14,000 | 2,003 |
Over five years through fifteen years | $442,000 | 3,447 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,486,000 | 1,107 |
Over three years | $4,410,000 | 1,576 |
Other debt securities | ||
Three months or less | $26,187,000 | 329 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $341,000 | 4,230 |
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 | $16,000 | 4,210 |
2018-03-31 | Rank | |
Total debt securities | $38,893,000 | 2,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $381,000 | 905 |
Over three months through twelve months | $877,000 | 698 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $69,000 | 1,649 |
Over five years through fifteen years | $469,000 | 3,475 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,653,000 | 1,044 |
Over three years | $4,611,000 | 1,570 |
Other debt securities | ||
Three months or less | $29,492,000 | 315 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $341,000 | 4,271 |
Over five years through fifteen years | $0 | 4,639 |
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 | $51,842,000 | 2,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $428,000 | 893 |
Over three months through twelve months | $896,000 | 684 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $63,000 | 1,650 |
Over five years through fifteen years | $518,000 | 3,478 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,854,000 | 1,141 |
Over three years | $4,831,000 | 1,474 |
Other debt securities | ||
Three months or less | $41,911,000 | 223 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $341,000 | 4,324 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
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 | $54,401,000 | 2,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $602,000 | 838 |
Over three months through twelve months | $767,000 | 801 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $75,000 | 1,625 |
Over five years through fifteen years | $551,000 | 3,460 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,059,000 | 1,135 |
Over three years | $5,098,000 | 1,412 |
Other debt securities | ||
Three months or less | $43,908,000 | 209 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $341,000 | 4,385 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
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 | $41,256,000 | 2,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $791,000 | 778 |
Over three months through twelve months | $697,000 | 911 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $84,000 | 1,624 |
Over five years through fifteen years | $593,000 | 3,468 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,289,000 | 1,053 |
Over three years | $3,232,000 | 1,741 |
Other debt securities | ||
Three months or less | $32,229,000 | 256 |
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 | $341,000 | 4,643 |
Over fifteen years | $0 | 2,850 |
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 | $41,631,000 | 2,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $571,000 | 908 |
Over three months through twelve months | $1,000,000 | 786 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $97,000 | 1,649 |
Over five years through fifteen years | $621,000 | 3,494 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,334,000 | 1,463 |
Over three years | $5,590,000 | 1,398 |
Other debt securities | ||
Three months or less | $28,869,000 | 277 |
Over three months through twelve months | $3,208,000 | 1,434 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $341,000 | 4,690 |
Over fifteen years | $0 | 2,868 |
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 | $35,246,000 | 2,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $531,000 | 950 |
Over three months through twelve months | $1,104,000 | 766 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $109,000 | 1,626 |
Over five years through fifteen years | $656,000 | 3,468 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,488,000 | 1,513 |
Over three years | $5,913,000 | 1,286 |
Other debt securities | ||
Three months or less | $25,104,000 | 307 |
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 | $341,000 | 4,752 |
Over fifteen years | $0 | 2,892 |
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 | $35,104,000 | 2,923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $748,000 | 867 |
Over three months through twelve months | $985,000 | 834 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $122,000 | 1,577 |
Over five years through fifteen years | $710,000 | 3,478 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,045,000 | 1,048 |
Over three years | $2,990,000 | 1,649 |
Other debt securities | ||
Three months or less | $24,163,000 | 306 |
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 | $341,000 | 4,767 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $311,000 | 3,737 |
2016-06-30 | Rank | |
Total debt securities | $34,833,000 | 2,995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $982,000 | 755 |
Over three months through twelve months | $826,000 | 922 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $134,000 | 1,615 |
Over five years through fifteen years | $1,526,000 | 3,114 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,510,000 | 989 |
Over three years | $3,178,000 | 1,647 |
Other debt securities | ||
Three months or less | $21,204,000 | 326 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $376,000 | 4,611 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $1,097,000 | 4,426 |
Over fifteen years | $0 | 2,910 |
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 | $36,314,000 | 2,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $727,000 | 832 |
Over three months through twelve months | $1,120,000 | 775 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,738,000 | 3,084 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,319,000 | 1,005 |
Over three years | $5,034,000 | 1,431 |
Other debt securities | ||
Three months or less | $21,914,000 | 315 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $373,000 | 4,639 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $1,089,000 | 4,479 |
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 | $37,587,000 | 2,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $738,000 | 844 |
Over three months through twelve months | $1,332,000 | 721 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,802,000 | 3,090 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,252,000 | 1,143 |
Over three years | $6,521,000 | 1,273 |
Other debt securities | ||
Three months or less | $22,490,000 | 313 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $370,000 | 4,642 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $1,082,000 | 4,552 |
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 | $39,605,000 | 2,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $908,000 | 794 |
Over three months through twelve months | $1,244,000 | 775 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,901,000 | 3,069 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,591,000 | 1,203 |
Over three years | $6,891,000 | 1,199 |
Other debt securities | ||
Three months or less | $23,323,000 | 310 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $369,000 | 4,655 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $1,378,000 | 4,537 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $41,663,000 | 2,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,184,000 | 687 |
Over three months through twelve months | $1,207,000 | 846 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,995,000 | 3,101 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,988,000 | 1,153 |
Over three years | $7,164,000 | 1,210 |
Other debt securities | ||
Three months or less | $24,036,000 | 289 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $366,000 | 4,907 |
Over five years through fifteen years | $1,723,000 | 4,474 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $38,683,000 | 2,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $921,000 | 792 |
Over three months through twelve months | $1,518,000 | 746 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $2,108,000 | 3,120 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,254,000 | 854 |
Over three years | $4,715,000 | 1,496 |
Other debt securities | ||
Three months or less | $20,064,000 | 353 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $365,000 | 4,905 |
Over five years through fifteen years | $1,738,000 | 4,496 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $40,295,000 | 2,954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,006,000 | 796 |
Over three months through twelve months | $1,484,000 | 753 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,185,000 | 3,166 |
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 | $6,426,000 | 892 |
Over three years | $6,106,000 | 1,380 |
Other debt securities | ||
Three months or less | $20,997,000 | 319 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $361,000 | 4,945 |
Over five years through fifteen years | $1,730,000 | 4,613 |
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 | $42,272,000 | 2,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,075,000 | 765 |
Over three months through twelve months | $1,559,000 | 753 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,257,000 | 3,244 |
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 | $3,507,000 | 1,198 |
Over three years | $9,902,000 | 1,099 |
Other debt securities | ||
Three months or less | $21,650,000 | 317 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $362,000 | 4,948 |
Over five years through fifteen years | $1,960,000 | 4,682 |
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 | $44,914,000 | 2,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,366,000 | 687 |
Over three months through twelve months | $1,390,000 | 826 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $2,370,000 | 3,228 |
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 | $4,102,000 | 1,096 |
Over three years | $9,778,000 | 1,137 |
Other debt securities | ||
Three months or less | $23,602,000 | 316 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $357,000 | 4,940 |
Over five years through fifteen years | $1,949,000 | 4,781 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $573,000 | 3,256 |
2014-03-31 | Rank | |
Total debt securities | $47,395,000 | 2,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,138,000 | 793 |
Over three months through twelve months | $1,864,000 | 678 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,455,000 | 3,199 |
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 | $4,648,000 | 990 |
Over three years | $10,092,000 | 1,126 |
Other debt securities | ||
Three months or less | $24,356,000 | 319 |
Over three months through twelve months | $253,000 | 3,695 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $352,000 | 4,945 |
Over five years through fifteen years | $2,237,000 | 4,705 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 3,930 |
2013-12-31 | Rank | |
Total debt securities | $56,991,000 | 2,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,327,000 | 713 |
Over three months through twelve months | $1,780,000 | 684 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,503,000 | 3,160 |
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 | $5,109,000 | 1,024 |
Over three years | $10,346,000 | 1,066 |
Other debt securities | ||
Three months or less | $30,111,000 | 258 |
Over three months through twelve months | $256,000 | 3,688 |
Over one year through three years | $2,996,000 | 2,489 |
Over three years through five years | $349,000 | 4,949 |
Over five years through fifteen years | $2,214,000 | 4,724 |
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 | $56,445,000 | 2,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,278,000 | 765 |
Over three months through twelve months | $2,022,000 | 634 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $1,473,000 | 3,591 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,815,000 | 1,740 |
Over three years | $14,903,000 | 856 |
Other debt securities | ||
Three months or less | $32,123,000 | 238 |
Over three months through twelve months | $259,000 | 3,711 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $343,000 | 4,973 |
Over five years through fifteen years | $2,229,000 | 4,774 |
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 | $55,990,000 | 2,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,658,000 | 669 |
Over three months through twelve months | $1,873,000 | 703 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,590,000 | 3,449 |
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 | $5,272,000 | 1,269 |
Over three years | $9,215,000 | 1,014 |
Other debt securities | ||
Three months or less | $33,554,000 | 228 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $261,000 | 4,886 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $2,567,000 | 4,649 |
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 | $46,947,000 | 2,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,524,000 | 730 |
Over three months through twelve months | $2,183,000 | 630 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $660,000 | 4,010 |
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 | $5,736,000 | 1,339 |
Over three years | $2,182,000 | 1,824 |
Other debt securities | ||
Three months or less | $31,142,000 | 239 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $264,000 | 4,916 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $3,256,000 | 4,393 |
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 | $62,731,000 | 2,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,589,000 | 669 |
Over three months through twelve months | $2,251,000 | 651 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $751,000 | 3,974 |
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 | $23,378,000 | 620 |
Over three years | $4,597,000 | 1,299 |
Other debt securities | ||
Three months or less | $26,508,000 | 263 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $266,000 | 4,925 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $3,391,000 | 4,302 |
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 | $59,641,000 | 2,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,650,000 | 689 |
Over three months through twelve months | $2,449,000 | 621 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $835,000 | 4,071 |
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 | $27,998,000 | 543 |
Over three years | $4,760,000 | 1,363 |
Other debt securities | ||
Three months or less | $18,285,000 | 361 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $269,000 | 4,982 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $3,395,000 | 4,266 |
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 | $49,371,000 | 2,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,982,000 | 591 |
Over three months through twelve months | $2,377,000 | 648 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $908,000 | 4,068 |
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 | $30,731,000 | 508 |
Over three years | $4,881,000 | 1,357 |
Other debt securities | ||
Three months or less | $4,212,000 | 1,062 |
Over three months through twelve months | $643,000 | 3,201 |
Over one year through three years | $271,000 | 5,020 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $3,366,000 | 4,281 |
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 | $72,831,000 | 1,955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,720,000 | 647 |
Over three months through twelve months | $2,698,000 | 543 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,010,000 | 4,021 |
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 | $40,223,000 | 423 |
Over three years | $18,533,000 | 677 |
Other debt securities | ||
Three months or less | $4,379,000 | 980 |
Over three months through twelve months | $651,000 | 3,152 |
Over one year through three years | $273,000 | 5,038 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $3,344,000 | 4,330 |
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 | $74,438,000 | 1,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,914,000 | 471 |
Over three months through twelve months | $2,559,000 | 460 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,130,000 | 3,596 |
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 | $45,609,000 | 358 |
Over three years | $14,184,000 | 635 |
Other debt securities | ||
Three months or less | $4,517,000 | 804 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $275,000 | 4,751 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $4,250,000 | 3,742 |
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 | $78,592,000 | 1,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,949,000 | 477 |
Over three months through twelve months | $2,623,000 | 419 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,246,000 | 3,487 |
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 | $42,810,000 | 329 |
Over three years | $20,549,000 | 536 |
Other debt securities | ||
Three months or less | $4,604,000 | 791 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $278,000 | 4,821 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $4,227,000 | 3,719 |
Over fifteen years | $306,000 | 2,924 |
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 | $82,075,000 | 1,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,819,000 | 483 |
Over three months through twelve months | $2,551,000 | 455 |
Over one year through three years | $330,000 | 1,310 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,362,000 | 3,381 |
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 | $37,788,000 | 307 |
Over three years | $28,562,000 | 487 |
Other debt securities | ||
Three months or less | $4,709,000 | 738 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $278,000 | 5,057 |
Over five years through fifteen years | $4,396,000 | 3,711 |
Over fifteen years | $280,000 | 2,908 |
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 | $77,976,000 | 1,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,961,000 | 498 |
Over three months through twelve months | $2,579,000 | 451 |
Over one year through three years | $328,000 | 1,322 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,475,000 | 3,255 |
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 | $33,097,000 | 360 |
Over three years | $28,764,000 | 445 |
Other debt securities | ||
Three months or less | $4,850,000 | 778 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $275,000 | 5,096 |
Over five years through fifteen years | $4,363,000 | 3,664 |
Over fifteen years | $284,000 | 2,936 |
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 | $57,667,000 | 2,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,255,000 | 414 |
Over three months through twelve months | $2,409,000 | 525 |
Over one year through three years | $329,000 | 1,411 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,676,000 | 2,975 |
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 | $22,423,000 | 476 |
Over three years | $18,327,000 | 549 |
Other debt securities | ||
Three months or less | $5,426,000 | 705 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $275,000 | 5,035 |
Over five years through fifteen years | $4,275,000 | 3,621 |
Over fifteen years | $272,000 | 2,944 |
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 | $100,745,000 | 1,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,282,000 | 454 |
Over three months through twelve months | $2,596,000 | 481 |
Over one year through three years | $570,000 | 1,086 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,932,000 | 2,785 |
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 | $60,097,000 | 267 |
Over three years | $8,004,000 | 799 |
Other debt securities | ||
Three months or less | $5,598,000 | 662 |
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 | $17,520,000 | 1,480 |
Over fifteen years | $2,146,000 | 1,590 |
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 | $105,386,000 | 1,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,205,000 | 458 |
Over three months through twelve months | $3,056,000 | 457 |
Over one year through three years | $573,000 | 1,100 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,182,000 | 2,644 |
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 | $53,783,000 | 269 |
Over three years | $18,166,000 | 479 |
Other debt securities | ||
Three months or less | $5,745,000 | 650 |
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 | $17,273,000 | 1,504 |
Over fifteen years | $2,403,000 | 1,443 |
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 | $132,284,000 | 982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,397,000 | 466 |
Over three months through twelve months | $3,166,000 | 500 |
Over one year through three years | $574,000 | 1,172 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $2,350,000 | 2,600 |
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 | $73,898,000 | 214 |
Over three years | $24,245,000 | 407 |
Other debt securities | ||
Three months or less | $5,826,000 | 624 |
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 | $17,407,000 | 1,443 |
Over fifteen years | $2,421,000 | 1,433 |
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 | $94,203,000 | 1,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $863,000 | 800 |
Over three months through twelve months | $5,152,000 | 390 |
Over one year through three years | $824,000 | 1,016 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $2,544,000 | 2,560 |
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 | $53,315,000 | 272 |
Over three years | $4,903,000 | 990 |
Other debt securities | ||
Three months or less | $3,861,000 | 804 |
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 | $20,352,000 | 1,209 |
Over fifteen years | $2,389,000 | 1,437 |
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 | $128,508,000 | 974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,257,000 | 464 |
Over three months through twelve months | $4,010,000 | 458 |
Over one year through three years | $984,000 | 1,048 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $2,681,000 | 2,550 |
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 | $47,190,000 | 291 |
Over three years | $13,255,000 | 553 |
Other debt securities | ||
Three months or less | $34,283,000 | 155 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $1,007,000 | 4,193 |
Over five years through fifteen years | $19,841,000 | 1,195 |
Over fifteen years | $3,000,000 | 1,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,999,000 | 262 |
2009-06-30 | Rank | |
Total debt securities | $129,478,000 | 960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $948,000 | 771 |
Over three months through twelve months | $5,733,000 | 352 |
Over one year through three years | $173,000 | 2,330 |
Over three years through five years | $915,000 | 1,348 |
Over five years through fifteen years | $2,838,000 | 2,515 |
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 | $31,341,000 | 350 |
Over three years | $30,491,000 | 328 |
Other debt securities | ||
Three months or less | $33,307,000 | 174 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $2,032,000 | 3,096 |
Over five years through fifteen years | $18,297,000 | 1,215 |
Over fifteen years | $3,403,000 | 1,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,999,000 | 274 |
2009-03-31 | Rank | |
Total debt securities | $138,450,000 | 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 | $1,059,000 | 778 |
Over three months through twelve months | $4,061,000 | 411 |
Over one year through three years | $2,337,000 | 832 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $3,145,000 | 2,473 |
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 | $75,548,000 | 178 |
Over three years | $25,152,000 | 339 |
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 | $4,063,000 | 1,990 |
Over five years through fifteen years | $19,255,000 | 1,118 |
Over fifteen years | $3,830,000 | 959 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $749,000 | 4,064 |
2008-12-31 | Rank | |
Total debt securities | $262,199,000 | 463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,155,000 | 629 |
Over three months through twelve months | $4,076,000 | 407 |
Over one year through three years | $2,451,000 | 827 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $3,276,000 | 2,398 |
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 | $84,265,000 | 142 |
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 | $43,565,000 | 189 |
Over three years through five years | $74,444,000 | 85 |
Over five years through fifteen years | $42,691,000 | 430 |
Over fifteen years | $6,276,000 | 639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,231,000 | 1,382 |
2008-09-30 | Rank | |
Total debt securities | $128,076,000 | 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 | $562,000 | 914 |
Over three months through twelve months | $3,379,000 | 421 |
Over one year through three years | $6,801,000 | 356 |
Over three years through five years | $1,249,000 | 1,040 |
Over five years through fifteen years | $3,325,000 | 2,302 |
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 | $46,950,000 | 161 |
Over three years | $34,597,000 | 358 |
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 | $0 | 5,976 |
Over three years through five years | $7,817,000 | 1,164 |
Over five years through fifteen years | $15,932,000 | 1,362 |
Over fifteen years | $7,464,000 | 548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,536,000 | 1,554 |
2008-06-30 | Rank | |
Total debt securities | $126,192,000 | 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 | $547,000 | 1,029 |
Over three months through twelve months | $3,198,000 | 437 |
Over one year through three years | $7,705,000 | 308 |
Over three years through five years | $1,301,000 | 946 |
Over five years through fifteen years | $3,376,000 | 2,266 |
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 | $30,626,000 | 242 |
Over three years | $46,207,000 | 280 |
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 | $0 | 6,051 |
Over three years through five years | $7,816,000 | 1,140 |
Over five years through fifteen years | $16,089,000 | 1,394 |
Over fifteen years | $9,327,000 | 505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,570,000 | 2,495 |
2008-03-31 | Rank | |
Total debt securities | $139,469,000 | 839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $956,000 | 809 |
Over three months through twelve months | $2,933,000 | 477 |
Over one year through three years | $8,699,000 | 287 |
Over three years through five years | $1,920,000 | 705 |
Over five years through fifteen years | $3,653,000 | 2,073 |
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 | $28,487,000 | 263 |
Over three years | $51,919,000 | 258 |
Other debt securities | ||
Three months or less | $752,000 | 3,193 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $6,852,000 | 1,263 |
Over five years through fifteen years | $22,692,000 | 952 |
Over fifteen years | $10,606,000 | 442 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,556,000 | 1,909 |
2007-12-31 | Rank | |
Total debt securities | $181,851,000 | 644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $771,000 | 763 |
Over three months through twelve months | $2,757,000 | 560 |
Over one year through three years | $10,026,000 | 254 |
Over three years through five years | $1,952,000 | 645 |
Over five years through fifteen years | $1,683,000 | 2,629 |
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 | $28,213,000 | 247 |
Over three years | $52,265,000 | 261 |
Other debt securities | ||
Three months or less | $500,000 | 3,972 |
Over three months through twelve months | $744,000 | 4,864 |
Over one year through three years | $10,530,000 | 1,236 |
Over three years through five years | $14,768,000 | 553 |
Over five years through fifteen years | $38,753,000 | 486 |
Over fifteen years | $18,889,000 | 236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,327,000 | 2,578 |
2007-09-30 | Rank | |
Total debt securities | $147,878,000 | 776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,563,000 | 490 |
Over three months through twelve months | $2,476,000 | 604 |
Over one year through three years | $9,476,000 | 268 |
Over three years through five years | $3,176,000 | 485 |
Over five years through fifteen years | $1,716,000 | 2,454 |
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 | $26,683,000 | 264 |
Over three years | $51,524,000 | 244 |
Other debt securities | ||
Three months or less | $999,000 | 3,267 |
Over three months through twelve months | $739,000 | 5,024 |
Over one year through three years | $997,000 | 5,676 |
Over three years through five years | $4,700,000 | 2,093 |
Over five years through fifteen years | $23,917,000 | 840 |
Over fifteen years | $19,912,000 | 222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,109,000 | 1,216 |
2007-06-30 | Rank | |
Total debt securities | $145,104,000 | 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 | $548,000 | 889 |
Over three months through twelve months | $3,259,000 | 440 |
Over one year through three years | $9,526,000 | 251 |
Over three years through five years | $3,876,000 | 511 |
Over five years through fifteen years | $0 | 4,339 |
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 | $25,254,000 | 279 |
Over three years | $53,023,000 | 246 |
Other debt securities | ||
Three months or less | $76,000 | 5,146 |
Over three months through twelve months | $1,727,000 | 3,886 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $3,666,000 | 2,578 |
Over five years through fifteen years | $23,547,000 | 818 |
Over fifteen years | $20,602,000 | 199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,095,000 | 1,523 |
2007-03-31 | Rank | |
Total debt securities | $138,124,000 | 843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 1,809 |
Over three months through twelve months | $2,612,000 | 490 |
Over one year through three years | $8,083,000 | 303 |
Over three years through five years | $7,600,000 | 342 |
Over five years through fifteen years | $0 | 4,308 |
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 | $27,427,000 | 258 |
Over three years | $43,837,000 | 256 |
Other debt securities | ||
Three months or less | $87,000 | 5,271 |
Over three months through twelve months | $990,000 | 4,744 |
Over one year through three years | $731,000 | 6,154 |
Over three years through five years | $3,684,000 | 2,586 |
Over five years through fifteen years | $22,413,000 | 829 |
Over fifteen years | $20,587,000 | 201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,028,000 | 5,023 |
2006-12-31 | Rank | |
Total debt securities | $129,623,000 | 919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,049 |
Over three months through twelve months | $2,131,000 | 563 |
Over one year through three years | $9,145,000 | 275 |
Over three years through five years | $7,034,000 | 409 |
Over five years through fifteen years | $818,000 | 3,003 |
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 | $26,059,000 | 268 |
Over three years | $41,598,000 | 265 |
Other debt securities | ||
Three months or less | $94,000 | 5,363 |
Over three months through twelve months | $986,000 | 4,818 |
Over one year through three years | $726,000 | 6,257 |
Over three years through five years | $2,277,000 | 3,542 |
Over five years through fifteen years | $20,494,000 | 898 |
Over fifteen years | $18,227,000 | 222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,471,000 | 1,093 |
2006-09-30 | Rank | |
Total debt securities | $119,007,000 | 1,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $233,000 | 1,318 |
Over three months through twelve months | $660,000 | 1,013 |
Over one year through three years | $7,789,000 | 321 |
Over three years through five years | $9,692,000 | 349 |
Over five years through fifteen years | $1,623,000 | 2,450 |
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 | $26,641,000 | 266 |
Over three years | $38,390,000 | 283 |
Other debt securities | ||
Three months or less | $110,000 | 5,420 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $3,698,000 | 3,983 |
Over three years through five years | $1,989,000 | 3,857 |
Over five years through fifteen years | $16,122,000 | 1,142 |
Over fifteen years | $12,060,000 | 317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $84,000 | 6,424 |
2006-06-30 | Rank | |
Total debt securities | $90,773,000 | 1,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $110,000 | 1,646 |
Over three months through twelve months | $227,000 | 1,587 |
Over one year through three years | $7,988,000 | 333 |
Over three years through five years | $10,944,000 | 324 |
Over five years through fifteen years | $1,646,000 | 2,485 |
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 | $23,908,000 | 285 |
Over three years | $28,455,000 | 345 |
Other debt securities | ||
Three months or less | $122,000 | 4,924 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $3,656,000 | 4,113 |
Over three years through five years | $968,000 | 4,929 |
Over five years through fifteen years | $10,930,000 | 1,573 |
Over fifteen years | $1,819,000 | 1,054 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,000 | 6,344 |
2006-03-31 | Rank | |
Total debt securities | $77,470,000 | 1,546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $151,000 | 1,567 |
Over three months through twelve months | $191,000 | 1,630 |
Over one year through three years | $7,251,000 | 356 |
Over three years through five years | $12,529,000 | 310 |
Over five years through fifteen years | $2,446,000 | 2,161 |
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 | $26,144,000 | 278 |
Over three years | $14,869,000 | 490 |
Other debt securities | ||
Three months or less | $133,000 | 5,041 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $3,680,000 | 4,122 |
Over three years through five years | $979,000 | 4,913 |
Over five years through fifteen years | $7,252,000 | 2,132 |
Over fifteen years | $1,845,000 | 1,040 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $71,000 | 6,441 |
2005-12-31 | Rank | |
Total debt securities | $62,674,000 | 1,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 1,858 |
Over three months through twelve months | $309,000 | 1,428 |
Over one year through three years | $5,926,000 | 411 |
Over three years through five years | $14,890,000 | 278 |
Over five years through fifteen years | $2,526,000 | 2,135 |
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 | $27,048,000 | 301 |
Over three years | $7,656,000 | 644 |
Other debt securities | ||
Three months or less | $144,000 | 4,744 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $3,689,000 | 4,166 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $423,000 | 5,358 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,000 | 6,407 |
2005-09-30 | Rank | |
Total debt securities | $56,436,000 | 2,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $349,000 | 1,200 |
Over three months through twelve months | $114,000 | 1,895 |
Over one year through three years | $6,548,000 | 371 |
Over three years through five years | $12,342,000 | 319 |
Over five years through fifteen years | $4,538,000 | 1,632 |
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 | $23,414,000 | 352 |
Over three years | $6,837,000 | 628 |
Other debt securities | ||
Three months or less | $155,000 | 4,714 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $1,709,000 | 5,475 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $430,000 | 5,425 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 6,164 |
2005-06-30 | Rank | |
Total debt securities | $52,814,000 | 2,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 2,003 |
Over three months through twelve months | $425,000 | 1,331 |
Over one year through three years | $6,802,000 | 319 |
Over three years through five years | $7,921,000 | 478 |
Over five years through fifteen years | $5,713,000 | 1,533 |
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 | $25,186,000 | 349 |
Over three years | $4,255,000 | 831 |
Other debt securities | ||
Three months or less | $312,000 | 3,868 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $1,715,000 | 5,398 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $428,000 | 5,482 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 6,081 |
2005-03-31 | Rank | |
Total debt securities | $44,457,000 | 2,592 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $182,000 | 1,586 |
Over three months through twelve months | $314,000 | 1,511 |
Over one year through three years | $3,415,000 | 480 |
Over three years through five years | $7,665,000 | 491 |
Over five years through fifteen years | $6,557,000 | 1,485 |
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 | $17,128,000 | 420 |
Over three years | $7,143,000 | 715 |
Other debt securities | ||
Three months or less | $354,000 | 3,874 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $982,000 | 6,087 |
Over three years through five years | $717,000 | 5,624 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,000 | 6,338 |
2004-12-31 | Rank | |
Total debt securities | $39,141,000 | 2,900 |
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 | $537,000 | 1,276 |
Over one year through three years | $3,563,000 | 419 |
Over three years through five years | $7,131,000 | 514 |
Over five years through fifteen years | $5,914,000 | 1,616 |
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 | $13,274,000 | 539 |
Over three years | $6,579,000 | 694 |
Other debt securities | ||
Three months or less | $414,000 | 3,683 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $998,000 | 5,915 |
Over three years through five years | $731,000 | 5,641 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,000 | 6,170 |
2004-09-30 | Rank | |
Total debt securities | $32,474,000 | 3,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $420,000 | 1,187 |
Over three months through twelve months | $228,000 | 1,665 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $8,402,000 | 449 |
Over five years through fifteen years | $5,235,000 | 1,772 |
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 | $12,830,000 | 539 |
Over three years | $3,219,000 | 986 |
Other debt securities | ||
Three months or less | $402,000 | 3,682 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $1,738,000 | 4,645 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,000 | 6,089 |
2004-06-30 | Rank | |
Total debt securities | $33,525,000 | 3,310 |
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 | 2,885 |
Over three months through twelve months | $683,000 | 1,122 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $6,900,000 | 518 |
Over five years through fifteen years | $5,410,000 | 1,755 |
Over fifteen years | $1,888,000 | 1,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,175,000 | 702 |
Over three years | $9,321,000 | 628 |
Other debt securities | ||
Three months or less | $442,000 | 3,654 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $1,706,000 | 4,822 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,000 | 6,116 |
2004-03-31 | Rank | |
Total debt securities | $28,334,000 | 3,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,317,000 | 540 |
Over three months through twelve months | $936,000 | 980 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $5,420,000 | 603 |
Over five years through fifteen years | $3,842,000 | 2,096 |
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 | $12,067,000 | 614 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $498,000 | 4,025 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $1,002,000 | 5,702 |
Over three years through five years | $2,252,000 | 4,157 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,000 | 6,190 |
2003-12-31 | Rank | |
Total debt securities | $29,358,000 | 3,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,312,000 | 415 |
Over three months through twelve months | $3,085,000 | 455 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $2,740,000 | 1,029 |
Over five years through fifteen years | $3,916,000 | 2,028 |
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 | $8,817,000 | 711 |
Over three years | $3,400,000 | 1,036 |
Other debt securities | ||
Three months or less | $577,000 | 3,580 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $503,000 | 6,434 |
Over three years through five years | $3,008,000 | 3,627 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,000 | 6,338 |
2003-09-30 | Rank | |
Total debt securities | $25,796,000 | 3,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,572,000 | 436 |
Over three months through twelve months | $2,324,000 | 536 |
Over one year through three years | $73,000 | 1,869 |
Over three years through five years | $2,882,000 | 914 |
Over five years through fifteen years | $1,940,000 | 2,690 |
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 | $6,980,000 | 837 |
Over three years | $2,448,000 | 1,172 |
Other debt securities | ||
Three months or less | $1,062,000 | 2,698 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $503,000 | 6,340 |
Over three years through five years | $3,009,000 | 3,487 |
Over five years through fifteen years | $1,003,000 | 5,303 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $90,000 | 6,352 |
2003-06-30 | Rank | |
Total debt securities | $24,218,000 | 4,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,480,000 | 320 |
Over three months through twelve months | $1,343,000 | 804 |
Over one year through three years | $2,058,000 | 355 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
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 | $3,908,000 | 1,380 |
Over three years | $3,044,000 | 800 |
Other debt securities | ||
Three months or less | $3,340,000 | 1,284 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $507,000 | 6,312 |
Over three years through five years | $3,525,000 | 2,974 |
Over five years through fifteen years | $1,013,000 | 5,150 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $129,000 | 6,285 |
2003-03-31 | Rank | |
Total debt securities | $18,671,000 | 4,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $705,000 | 1,238 |
Over three months through twelve months | $4,772,000 | 357 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
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 | $3,432,000 | 1,475 |
Over three years | $2,798,000 | 968 |
Other debt securities | ||
Three months or less | $1,945,000 | 1,899 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $1,512,000 | 5,239 |
Over three years through five years | $2,506,000 | 3,604 |
Over five years through fifteen years | $1,001,000 | 5,053 |
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 | $22,365,000 | 4,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $833,000 | 1,090 |
Over three months through twelve months | $5,270,000 | 343 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
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 | $8,624,000 | 933 |
Over three years | $764,000 | 1,546 |
Other debt securities | ||
Three months or less | $3,053,000 | 1,369 |
Over three months through twelve months | $2,017,000 | 2,662 |
Over one year through three years | $1,512,000 | 5,423 |
Over three years through five years | $292,000 | 6,433 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $7,014,000 | 7,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,996,000 | 642 |
Over three months through twelve months | $991,000 | 1,039 |
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 | $1,736,000 | 1,840 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,268,000 | 2,441 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $1,023,000 | 5,464 |
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 |