Home > Community South Bank > Total Debt Securities
Community South Bank, Total Debt Securities
2013-06-30 | Rank | |
Total debt securities | $6,153,000 | 5,903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $1,195,000 | 887 |
Over one year through three years | $487,000 | 1,269 |
Over three years through five years | $2,000 | 2,681 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $3,339,000 | 2,006 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $96,000 | 5,176 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $209,000 | 5,683 |
Over fifteen years | $825,000 | 2,699 |
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 | $6,195,000 | 5,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,344,000 | 777 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $506,000 | 1,258 |
Over three years through five years | $2,000 | 2,553 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $3,449,000 | 2,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $96,000 | 5,216 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $214,000 | 5,696 |
Over fifteen years | $584,000 | 2,875 |
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 | $6,153,000 | 5,991 |
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 | $1,437,000 | 850 |
Over one year through three years | $515,000 | 1,208 |
Over three years through five years | $2,000 | 2,426 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $3,263,000 | 2,037 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $102,000 | 5,218 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $213,000 | 5,701 |
Over fifteen years | $621,000 | 2,832 |
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 | $6,535,000 | 6,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $1,571,000 | 810 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $522,000 | 1,297 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $3,628,000 | 2,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $101,000 | 5,290 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $213,000 | 5,732 |
Over fifteen years | $500,000 | 2,994 |
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 | $21,974,000 | 4,371 |
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 | $1,682,000 | 778 |
Over one year through three years | $1,297,000 | 757 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $2,570,000 | 3,269 |
Over fifteen years | $15,536,000 | 819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $101,000 | 5,343 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $213,000 | 5,787 |
Over fifteen years | $575,000 | 2,870 |
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 | $22,486,000 | 4,354 |
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 | $14,446,000 | 135 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,619,000 | 3,289 |
Over fifteen years | $4,148,000 | 1,895 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $101,000 | 5,377 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $681,000 | 5,516 |
Over fifteen years | $491,000 | 2,966 |
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 | $24,465,000 | 4,111 |
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 | $2,434,000 | 473 |
Over one year through three years | $17,291,000 | 94 |
Over three years through five years | $1,871,000 | 572 |
Over five years through fifteen years | $2,000 | 4,503 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $100,000 | 5,157 |
Over five years through fifteen years | $658,000 | 5,140 |
Over fifteen years | $2,109,000 | 1,743 |
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 | $22,995,000 | 4,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $2,460,000 | 438 |
Over one year through three years | $17,811,000 | 82 |
Over three years through five years | $1,944,000 | 542 |
Over five years through fifteen years | $2,000 | 4,467 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $444,000 | 5,317 |
Over fifteen years | $334,000 | 2,889 |
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 | $23,600,000 | 4,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $396,000 | 1,044 |
Over three months through twelve months | $2,210,000 | 502 |
Over one year through three years | $18,203,000 | 85 |
Over three years through five years | $2,001,000 | 479 |
Over five years through fifteen years | $2,000 | 4,445 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $413,000 | 5,353 |
Over fifteen years | $375,000 | 2,795 |
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 | $28,848,000 | 3,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,930,000 | 301 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $18,589,000 | 81 |
Over three years through five years | $2,024,000 | 486 |
Over five years through fifteen years | $3,000 | 4,411 |
Over fifteen years | $2,769,000 | 1,814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $981,000 | 2,504 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $390,000 | 5,383 |
Over fifteen years | $162,000 | 3,165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $981,000 | 2,984 |
2010-12-31 | Rank | |
Total debt securities | $35,761,000 | 3,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,302,000 | 582 |
Over three months through twelve months | $2,738,000 | 476 |
Over one year through three years | $17,469,000 | 87 |
Over three years through five years | $3,597,000 | 345 |
Over five years through fifteen years | $3,000 | 4,302 |
Over fifteen years | $9,052,000 | 951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $968,000 | 2,523 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $389,000 | 5,366 |
Over fifteen years | $243,000 | 3,012 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $968,000 | 3,033 |
2010-09-30 | Rank | |
Total debt securities | $34,127,000 | 3,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,358,000 | 622 |
Over three months through twelve months | $2,903,000 | 444 |
Over one year through three years | $3,201,000 | 303 |
Over three years through five years | $12,426,000 | 145 |
Over five years through fifteen years | $2,089,000 | 2,694 |
Over fifteen years | $10,123,000 | 879 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $959,000 | 4,160 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $407,000 | 5,404 |
Over fifteen years | $661,000 | 2,445 |
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 | $18,740,000 | 4,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,889,000 | 521 |
Over three months through twelve months | $2,637,000 | 507 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $3,000 | 4,260 |
Over fifteen years | $11,524,000 | 817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $347,000 | 3,227 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $1,000,000 | 4,201 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $380,000 | 5,472 |
Over fifteen years | $960,000 | 2,124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $347,000 | 4,382 |
2010-03-31 | Rank | |
Total debt securities | $17,830,000 | 4,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,263,000 | 368 |
Over three months through twelve months | $1,530,000 | 813 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $3,000 | 4,310 |
Over fifteen years | $10,316,000 | 967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $347,000 | 3,803 |
Over one year through three years | $1,000,000 | 4,304 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $379,000 | 5,495 |
Over fifteen years | $992,000 | 2,112 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $347,000 | 4,478 |
2009-12-31 | Rank | |
Total debt securities | $18,240,000 | 4,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $4,874,000 | 406 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $3,000 | 4,369 |
Over fifteen years | $10,611,000 | 1,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $347,000 | 3,882 |
Over one year through three years | $1,000,000 | 4,316 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $393,000 | 5,494 |
Over fifteen years | $1,012,000 | 2,062 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $347,000 | 4,579 |
2009-09-30 | Rank | |
Total debt securities | $15,530,000 | 4,951 |
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 | $5,045,000 | 387 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,718,000 | 2,976 |
Over fifteen years | $4,331,000 | 1,779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,000 | 2,845 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $346,000 | 3,898 |
Over one year through three years | $1,000,000 | 4,355 |
Over three years through five years | $175,000 | 5,402 |
Over five years through fifteen years | $1,599,000 | 4,684 |
Over fifteen years | $1,304,000 | 1,886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $346,000 | 4,661 |
2009-06-30 | Rank | |
Total debt securities | $13,579,000 | 5,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,712,000 | 551 |
Over three months through twelve months | $4,495,000 | 423 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $2,689,000 | 2,583 |
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 | $33,000 | 2,747 |
Over three years | $0 | 2,611 |
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 | $1,346,000 | 3,985 |
Over three years through five years | $176,000 | 5,375 |
Over five years through fifteen years | $1,551,000 | 4,648 |
Over fifteen years | $1,577,000 | 1,705 |
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 | $17,946,000 | 4,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,837,000 | 278 |
Over three months through twelve months | $1,854,000 | 707 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $1,592,000 | 936 |
Over five years through fifteen years | $3,596,000 | 2,326 |
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 | $55,000 | 2,713 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $775,000 | 2,650 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $1,346,000 | 3,927 |
Over three years through five years | $175,000 | 5,467 |
Over five years through fifteen years | $1,575,000 | 4,608 |
Over fifteen years | $2,141,000 | 1,333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $775,000 | 4,007 |
2008-12-31 | Rank | |
Total debt securities | $22,307,000 | 4,133 |
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 | $6,871,000 | 281 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $1,733,000 | 887 |
Over five years through fifteen years | $1,760,000 | 3,028 |
Over fifteen years | $1,982,000 | 2,436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,000 | 2,597 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $229,000 | 3,858 |
Over three months through twelve months | $781,000 | 3,377 |
Over one year through three years | $3,483,000 | 2,461 |
Over three years through five years | $392,000 | 5,200 |
Over five years through fifteen years | $2,458,000 | 4,196 |
Over fifteen years | $2,546,000 | 1,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 3,747 |
2008-09-30 | Rank | |
Total debt securities | $22,335,000 | 4,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $7,371,000 | 226 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $1,202,000 | 1,071 |
Over five years through fifteen years | $2,440,000 | 2,664 |
Over fifteen years | $1,999,000 | 2,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $86,000 | 2,360 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $1,014,000 | 2,932 |
Over one year through three years | $1,056,000 | 4,276 |
Over three years through five years | $2,583,000 | 2,893 |
Over five years through fifteen years | $2,653,000 | 4,101 |
Over fifteen years | $1,931,000 | 1,282 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,014,000 | 3,692 |
2008-06-30 | Rank | |
Total debt securities | $28,451,000 | 3,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,301,000 | 424 |
Over three months through twelve months | $4,560,000 | 330 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $3,838,000 | 2,118 |
Over fifteen years | $2,025,000 | 2,398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $102,000 | 2,342 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $1,017,000 | 3,113 |
Over one year through three years | $1,158,000 | 4,250 |
Over three years through five years | $3,369,000 | 2,413 |
Over five years through fifteen years | $7,492,000 | 2,646 |
Over fifteen years | $2,589,000 | 1,135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,017,000 | 3,951 |
2008-03-31 | Rank | |
Total debt securities | $26,866,000 | 3,656 |
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 | $0 | 2,696 |
Over five years through fifteen years | $4,266,000 | 1,888 |
Over fifteen years | $2,201,000 | 2,264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $124,000 | 2,352 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $225,000 | 5,171 |
Over one year through three years | $1,466,000 | 4,112 |
Over three years through five years | $3,896,000 | 2,145 |
Over five years through fifteen years | $11,918,000 | 1,878 |
Over fifteen years | $2,770,000 | 1,056 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 5,728 |
2007-12-31 | Rank | |
Total debt securities | $36,225,000 | 2,950 |
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 | $0 | 2,645 |
Over five years through fifteen years | $7,301,000 | 1,100 |
Over fifteen years | $5,802,000 | 1,217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,529,000 | 1,358 |
Over three years | $1,009,000 | 1,959 |
Other debt securities | ||
Three months or less | $450,000 | 4,287 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $1,360,000 | 4,932 |
Over three years through five years | $4,142,000 | 2,137 |
Over five years through fifteen years | $11,733,000 | 1,785 |
Over fifteen years | $2,899,000 | 966 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 5,838 |
2007-09-30 | Rank | |
Total debt securities | $56,103,000 | 2,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $11,239,000 | 708 |
Over fifteen years | $7,709,000 | 843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,857,000 | 720 |
Over three years | $6,940,000 | 842 |
Other debt securities | ||
Three months or less | $537,000 | 4,069 |
Over three months through twelve months | $993,000 | 4,679 |
Over one year through three years | $1,842,000 | 4,867 |
Over three years through five years | $4,573,000 | 2,136 |
Over five years through fifteen years | $12,988,000 | 1,593 |
Over fifteen years | $3,425,000 | 843 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,530,000 | 4,569 |
2007-06-30 | Rank | |
Total debt securities | $57,792,000 | 1,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $11,601,000 | 695 |
Over fifteen years | $7,875,000 | 762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,686,000 | 810 |
Over three years | $8,018,000 | 736 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,519,000 | 4,064 |
Over one year through three years | $1,483,000 | 5,308 |
Over three years through five years | $4,657,000 | 2,151 |
Over five years through fifteen years | $14,510,000 | 1,374 |
Over fifteen years | $3,443,000 | 820 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,519,000 | 4,553 |
2007-03-31 | Rank | |
Total debt securities | $58,156,000 | 1,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $10,973,000 | 738 |
Over fifteen years | $8,407,000 | 667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,991,000 | 894 |
Over three years | $8,203,000 | 708 |
Other debt securities | ||
Three months or less | $401,000 | 4,425 |
Over three months through twelve months | $1,513,000 | 4,013 |
Over one year through three years | $1,492,000 | 5,400 |
Over three years through five years | $4,676,000 | 2,166 |
Over five years through fifteen years | $15,038,000 | 1,287 |
Over fifteen years | $3,462,000 | 805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,914,000 | 4,268 |
2006-12-31 | Rank | |
Total debt securities | $58,114,000 | 1,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $11,476,000 | 730 |
Over fifteen years | $8,685,000 | 603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,277,000 | 871 |
Over three years | $7,167,000 | 745 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $527,000 | 5,374 |
Over one year through three years | $1,990,000 | 5,084 |
Over three years through five years | $4,388,000 | 2,314 |
Over five years through fifteen years | $15,812,000 | 1,174 |
Over fifteen years | $3,792,000 | 767 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $527,000 | 5,682 |
2006-09-30 | Rank | |
Total debt securities | $55,741,000 | 2,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $11,954,000 | 728 |
Over fifteen years | $8,982,000 | 562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,650,000 | 941 |
Over three years | $4,674,000 | 926 |
Other debt securities | ||
Three months or less | $200,000 | 5,168 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $2,510,000 | 4,742 |
Over three years through five years | $2,074,000 | 3,752 |
Over five years through fifteen years | $17,911,000 | 1,012 |
Over fifteen years | $3,786,000 | 741 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 6,217 |
2006-06-30 | Rank | |
Total debt securities | $51,892,000 | 2,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,378 |
Over three months through twelve months | $12,000 | 2,774 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $12,271,000 | 720 |
Over fifteen years | $7,789,000 | 585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,905,000 | 766 |
Over three years | $3,397,000 | 1,096 |
Other debt securities | ||
Three months or less | $19,000 | 5,282 |
Over three months through twelve months | $200,000 | 6,127 |
Over one year through three years | $1,526,000 | 5,635 |
Over three years through five years | $1,730,000 | 4,101 |
Over five years through fifteen years | $14,737,000 | 1,180 |
Over fifteen years | $5,289,000 | 580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 6,197 |
2006-03-31 | Rank | |
Total debt securities | $50,888,000 | 2,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,445 |
Over three months through twelve months | $17,000 | 2,669 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $11,090,000 | 813 |
Over fifteen years | $8,273,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,508,000 | 732 |
Over three years | $1,955,000 | 1,375 |
Other debt securities | ||
Three months or less | $293,000 | 4,600 |
Over three months through twelve months | $201,000 | 6,099 |
Over one year through three years | $724,000 | 6,444 |
Over three years through five years | $1,594,000 | 4,268 |
Over five years through fifteen years | $16,211,000 | 1,069 |
Over fifteen years | $5,010,000 | 608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $475,000 | 5,789 |
2005-12-31 | Rank | |
Total debt securities | $50,337,000 | 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 | 2,636 |
Over three months through twelve months | $31,000 | 2,427 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $11,699,000 | 813 |
Over fifteen years | $8,644,000 | 497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,217,000 | 743 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $119,000 | 4,812 |
Over three months through twelve months | $477,000 | 5,531 |
Over one year through three years | $515,000 | 6,595 |
Over three years through five years | $1,492,000 | 4,350 |
Over five years through fifteen years | $16,128,000 | 1,068 |
Over fifteen years | $5,015,000 | 572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $576,000 | 5,446 |
2005-09-30 | Rank | |
Total debt securities | $50,003,000 | 2,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,618 |
Over three months through twelve months | $31,000 | 2,421 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $15,906,000 | 663 |
Over fifteen years | $2,471,000 | 1,068 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,148,000 | 728 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $20,000 | 5,248 |
Over three months through twelve months | $1,179,000 | 3,916 |
Over one year through three years | $1,004,000 | 6,055 |
Over three years through five years | $206,000 | 6,137 |
Over five years through fifteen years | $16,551,000 | 1,060 |
Over fifteen years | $5,486,000 | 538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,179,000 | 4,320 |
2005-06-30 | Rank | |
Total debt securities | $50,290,000 | 2,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,408 |
Over three months through twelve months | $17,000 | 2,551 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $15,955,000 | 714 |
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 | $9,443,000 | 643 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $221,000 | 4,206 |
Over three months through twelve months | $1,183,000 | 3,795 |
Over one year through three years | $1,004,000 | 6,020 |
Over three years through five years | $360,000 | 6,027 |
Over five years through fifteen years | $15,542,000 | 1,129 |
Over fifteen years | $6,547,000 | 475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,383,000 | 3,946 |
2005-03-31 | Rank | |
Total debt securities | $52,275,000 | 2,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,449 |
Over three months through twelve months | $18,000 | 2,566 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $13,839,000 | 859 |
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 | $13,214,000 | 489 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $645,000 | 3,141 |
Over three months through twelve months | $300,000 | 5,269 |
Over one year through three years | $2,092,000 | 5,021 |
Over three years through five years | $358,000 | 6,112 |
Over five years through fifteen years | $14,711,000 | 1,225 |
Over fifteen years | $7,079,000 | 444 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $922,000 | 4,468 |
2004-12-31 | Rank | |
Total debt securities | $55,039,000 | 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 | $0 | 2,733 |
Over three months through twelve months | $39,000 | 2,377 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $12,644,000 | 969 |
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 | $15,793,000 | 482 |
Over three years | $486,000 | 1,923 |
Other debt securities | ||
Three months or less | $778,000 | 2,917 |
Over three months through twelve months | $628,000 | 4,314 |
Over one year through three years | $2,207,000 | 4,802 |
Over three years through five years | $359,000 | 6,133 |
Over five years through fifteen years | $14,988,000 | 1,243 |
Over fifteen years | $7,117,000 | 457 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,572,000 | 3,535 |
2004-09-30 | Rank | |
Total debt securities | $58,157,000 | 2,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,838 |
Over three months through twelve months | $39,000 | 2,366 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $13,297,000 | 953 |
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 | $17,710,000 | 438 |
Over three years | $489,000 | 1,892 |
Other debt securities | ||
Three months or less | $101,000 | 4,696 |
Over three months through twelve months | $1,745,000 | 2,632 |
Over one year through three years | $1,707,000 | 5,152 |
Over three years through five years | $720,000 | 5,788 |
Over five years through fifteen years | $15,214,000 | 1,240 |
Over fifteen years | $7,134,000 | 475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,572,000 | 3,301 |
2004-06-30 | Rank | |
Total debt securities | $56,325,000 | 2,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,557 |
Over three months through twelve months | $24,000 | 2,601 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $11,530,000 | 1,044 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,128,000 | 396 |
Over three years | $2,409,000 | 1,259 |
Other debt securities | ||
Three months or less | $30,000 | 4,959 |
Over three months through twelve months | $1,822,000 | 2,609 |
Over one year through three years | $1,410,000 | 5,358 |
Over three years through five years | $993,000 | 5,557 |
Over five years through fifteen years | $13,620,000 | 1,449 |
Over fifteen years | $7,341,000 | 466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 5,945 |
2004-03-31 | Rank | |
Total debt securities | $57,612,000 | 2,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 2,355 |
Over three months through twelve months | $3,000 | 2,947 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $10,375,000 | 1,137 |
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 | $20,200,000 | 456 |
Over three years | $2,008,000 | 1,148 |
Other debt securities | ||
Three months or less | $302,000 | 4,388 |
Over three months through twelve months | $861,000 | 3,864 |
Over one year through three years | $2,126,000 | 4,528 |
Over three years through five years | $1,204,000 | 5,161 |
Over five years through fifteen years | $12,817,000 | 1,540 |
Over fifteen years | $7,669,000 | 473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $861,000 | 4,413 |
2003-12-31 | Rank | |
Total debt securities | $56,924,000 | 2,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 2,409 |
Over three months through twelve months | $3,000 | 3,036 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $10,727,000 | 1,094 |
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 | $20,537,000 | 425 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $102,000 | 5,127 |
Over three months through twelve months | $337,000 | 5,094 |
Over one year through three years | $2,771,000 | 4,091 |
Over three years through five years | $990,000 | 5,541 |
Over five years through fifteen years | $12,872,000 | 1,563 |
Over fifteen years | $8,532,000 | 461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $139,000 | 6,049 |
2003-09-30 | Rank | |
Total debt securities | $55,098,000 | 2,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $61,000 | 2,446 |
Over three months through twelve months | $3,000 | 2,999 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $7,438,000 | 1,365 |
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 | $20,151,000 | 435 |
Over three years | $2,163,000 | 1,217 |
Other debt securities | ||
Three months or less | $44,000 | 5,490 |
Over three months through twelve months | $330,000 | 5,187 |
Over one year through three years | $2,752,000 | 3,955 |
Over three years through five years | $1,087,000 | 5,207 |
Over five years through fifteen years | $12,528,000 | 1,608 |
Over fifteen years | $8,541,000 | 457 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 6,415 |
2003-06-30 | Rank | |
Total debt securities | $56,745,000 | 2,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $95,000 | 2,267 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,522,000 | 2,886 |
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 | $25,385,000 | 464 |
Over three years | $4,059,000 | 695 |
Other debt securities | ||
Three months or less | $44,000 | 5,352 |
Over three months through twelve months | $340,000 | 5,330 |
Over one year through three years | $2,419,000 | 4,215 |
Over three years through five years | $804,000 | 5,560 |
Over five years through fifteen years | $13,277,000 | 1,398 |
Over fifteen years | $8,800,000 | 451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 6,503 |
2003-03-31 | Rank | |
Total debt securities | $61,024,000 | 1,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $848,000 | 1,136 |
Over three months through twelve months | $3,000 | 3,230 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $4,057,000 | 1,774 |
Over fifteen years | $266,000 | 3,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,225,000 | 612 |
Over three years | $13,300,000 | 395 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,854 |
Over three months through twelve months | $65,000 | 6,256 |
Over one year through three years | $2,832,000 | 4,122 |
Over three years through five years | $1,102,000 | 5,037 |
Over five years through fifteen years | $12,695,000 | 1,329 |
Over fifteen years | $8,631,000 | 436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 5,998 |
2002-12-31 | Rank | |
Total debt securities | $58,685,000 | 1,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,438,000 | 767 |
Over three months through twelve months | $4,000 | 3,312 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $4,713,000 | 1,529 |
Over fifteen years | $300,000 | 3,036 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,310,000 | 557 |
Over three years | $1,033,000 | 1,337 |
Other debt securities | ||
Three months or less | $999,000 | 3,014 |
Over three months through twelve months | $940,000 | 4,010 |
Over one year through three years | $3,814,000 | 3,616 |
Over three years through five years | $1,318,000 | 4,863 |
Over five years through fifteen years | $12,510,000 | 1,256 |
Over fifteen years | $12,306,000 | 353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,110,000 | 4,356 |
2001-12-31 | Rank | |
Total debt securities | $58,485,000 | 1,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,655,000 | 511 |
Over three months through twelve months | $5,000 | 3,136 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $124,000 | 4,028 |
Over fifteen years | $394,000 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,476,000 | 517 |
Over three years | $1,712,000 | 1,672 |
Other debt securities | ||
Three months or less | $75,000 | 5,604 |
Over three months through twelve months | $767,000 | 4,212 |
Over one year through three years | $6,283,000 | 2,392 |
Over three years through five years | $2,320,000 | 3,950 |
Over five years through fifteen years | $14,511,000 | 1,119 |
Over fifteen years | $14,163,000 | 317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $52,205,000 | 2,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,724,000 | 355 |
Over three months through twelve months | $6,000 | 3,397 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $136,000 | 3,480 |
Over fifteen years | $464,000 | 2,507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $390,000 | 2,038 |
Over three years | $765,000 | 2,192 |
Other debt securities | ||
Three months or less | $393,000 | 4,650 |
Over three months through twelve months | $3,199,000 | 2,256 |
Over one year through three years | $1,560,000 | 6,134 |
Over three years through five years | $4,186,000 | 2,983 |
Over five years through fifteen years | $22,344,000 | 775 |
Over fifteen years | $15,038,000 | 287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $299,000 | 6,973 |
1999-12-31 | Rank | |
Total debt securities | $10,105,000 | 6,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $644,000 | 1,125 |
Over three months through twelve months | $8,000 | 3,645 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $163,000 | 3,624 |
Over fifteen years | $38,000 | 3,311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $512,000 | 2,050 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $477,000 | 5,708 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $165,000 | 7,633 |
Over five years through fifteen years | $5,422,000 | 3,028 |
Over fifteen years | $2,676,000 | 848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $11,330,000 | 6,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $827,000 | 1,258 |
Over three months through twelve months | $9,000 | 3,672 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $1,000 | 4,757 |
Over fifteen years | $249,000 | 2,609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $499,000 | 2,433 |
Over three years | $45,000 | 3,187 |
Other debt securities | ||
Three months or less | $250,000 | 6,260 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $360,000 | 7,742 |
Over three years through five years | $286,000 | 7,303 |
Over five years through fifteen years | $6,397,000 | 2,644 |
Over fifteen years | $2,407,000 | 833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 7,862 |
1997-12-31 | Rank | |
Total debt securities | $11,341,000 | 6,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 3,007 |
Over three months through twelve months | $32,000 | 3,800 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $1,000 | 4,794 |
Over fifteen years | $301,000 | 2,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $126,000 | 3,093 |
Over three years | $499,000 | 2,720 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $500,000 | 7,439 |
Over one year through three years | $370,000 | 8,577 |
Over three years through five years | $404,000 | 7,289 |
Over five years through fifteen years | $6,693,000 | 2,113 |
Over fifteen years | $2,386,000 | 582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $520,000 | 8,097 |
1996-12-31 | Rank | |
Total debt securities | $9,504,000 | 7,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,531 |
1995-12-31 | Rank | |
Total debt securities | $6,674,000 | 9,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $199,000 | 9,765 |
1994-12-31 | Rank | |
Total debt securities | $7,605,000 | 9,595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 10,410 |
1993-12-31 | Rank | |
Total debt securities | $7,844,000 | 9,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 9,913 |
1992-12-31 | Rank | |
Total debt securities | $7,001,000 | 10,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $803,000 | 9,250 |