Home > Marathon National Bank of New York > Total Debt Securities
Marathon National Bank of New York, Total Debt Securities
2012-09-30 | Rank | |
Total debt securities | $43,109,000 | 2,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,218,000 | 360 |
Over three months through twelve months | $4,091,000 | 419 |
Over one year through three years | $1,200,000 | 839 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $6,394,000 | 2,179 |
Over fifteen years | $3,901,000 | 1,994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,866,000 | 1,799 |
Over three years | $2,108,000 | 1,887 |
Other debt securities | ||
Three months or less | $11,602,000 | 523 |
Over three months through twelve months | $3,654,000 | 1,163 |
Over one year through three years | $1,546,000 | 3,411 |
Over three years through five years | $529,000 | 4,701 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,286,000 | 1,347 |
2012-06-30 | Rank | |
Total debt securities | $44,870,000 | 2,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,583,000 | 328 |
Over three months through twelve months | $3,992,000 | 468 |
Over one year through three years | $523,000 | 1,124 |
Over three years through five years | $923,000 | 1,041 |
Over five years through fifteen years | $6,961,000 | 2,155 |
Over fifteen years | $4,339,000 | 1,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,384,000 | 1,690 |
Over three years | $1,964,000 | 1,963 |
Other debt securities | ||
Three months or less | $11,072,000 | 512 |
Over three months through twelve months | $3,896,000 | 1,149 |
Over one year through three years | $1,702,000 | 3,307 |
Over three years through five years | $531,000 | 4,783 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,564,000 | 1,278 |
2012-03-31 | Rank | |
Total debt securities | $49,870,000 | 2,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,976,000 | 454 |
Over three months through twelve months | $6,464,000 | 299 |
Over one year through three years | $653,000 | 1,040 |
Over three years through five years | $1,047,000 | 912 |
Over five years through fifteen years | $7,704,000 | 2,068 |
Over fifteen years | $4,827,000 | 1,769 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,271,000 | 1,521 |
Over three years | $1,996,000 | 2,031 |
Other debt securities | ||
Three months or less | $10,322,000 | 502 |
Over three months through twelve months | $4,271,000 | 1,052 |
Over one year through three years | $3,806,000 | 2,247 |
Over three years through five years | $295,000 | 5,174 |
Over five years through fifteen years | $238,000 | 5,830 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,462,000 | 1,296 |
2011-12-31 | Rank | |
Total debt securities | $51,696,000 | 2,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,793,000 | 373 |
Over three months through twelve months | $6,874,000 | 224 |
Over one year through three years | $819,000 | 791 |
Over three years through five years | $1,184,000 | 707 |
Over five years through fifteen years | $8,391,000 | 1,778 |
Over fifteen years | $5,296,000 | 1,393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,975,000 | 1,364 |
Over three years | $1,963,000 | 1,781 |
Other debt securities | ||
Three months or less | $8,182,000 | 493 |
Over three months through twelve months | $5,242,000 | 832 |
Over one year through three years | $2,666,000 | 2,661 |
Over three years through five years | $2,072,000 | 3,189 |
Over five years through fifteen years | $239,000 | 5,422 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,583,000 | 1,203 |
2011-09-30 | Rank | |
Total debt securities | $54,864,000 | 2,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,146,000 | 206 |
Over three months through twelve months | $3,922,000 | 328 |
Over one year through three years | $412,000 | 1,112 |
Over three years through five years | $1,853,000 | 558 |
Over five years through fifteen years | $9,034,000 | 1,639 |
Over fifteen years | $5,739,000 | 1,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,253,000 | 1,098 |
Over three years | $2,117,000 | 1,798 |
Other debt securities | ||
Three months or less | $8,024,000 | 516 |
Over three months through twelve months | $5,207,000 | 793 |
Over one year through three years | $2,670,000 | 2,664 |
Over three years through five years | $1,949,000 | 3,295 |
Over five years through fifteen years | $538,000 | 5,216 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,180,000 | 1,944 |
2011-06-30 | Rank | |
Total debt securities | $64,803,000 | 2,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,516,000 | 216 |
Over three months through twelve months | $4,825,000 | 297 |
Over one year through three years | $475,000 | 1,095 |
Over three years through five years | $2,100,000 | 462 |
Over five years through fifteen years | $9,646,000 | 1,498 |
Over fifteen years | $6,244,000 | 1,167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,910,000 | 843 |
Over three years | $11,326,000 | 884 |
Other debt securities | ||
Three months or less | $5,759,000 | 636 |
Over three months through twelve months | $2,723,000 | 1,364 |
Over one year through three years | $4,665,000 | 2,006 |
Over three years through five years | $2,077,000 | 3,353 |
Over five years through fifteen years | $537,000 | 5,243 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,192,000 | 1,919 |
2011-03-31 | Rank | |
Total debt securities | $70,577,000 | 1,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,463,000 | 331 |
Over three months through twelve months | $7,313,000 | 202 |
Over one year through three years | $555,000 | 1,011 |
Over three years through five years | $2,343,000 | 431 |
Over five years through fifteen years | $10,482,000 | 1,299 |
Over fifteen years | $6,801,000 | 1,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,253,000 | 814 |
Over three years | $11,657,000 | 782 |
Other debt securities | ||
Three months or less | $4,019,000 | 894 |
Over three months through twelve months | $4,162,000 | 938 |
Over one year through three years | $6,762,000 | 1,568 |
Over three years through five years | $2,230,000 | 3,246 |
Over five years through fifteen years | $537,000 | 5,259 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,193,000 | 1,948 |
2010-12-31 | Rank | |
Total debt securities | $77,253,000 | 1,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,919,000 | 345 |
Over three months through twelve months | $9,424,000 | 175 |
Over one year through three years | $655,000 | 1,001 |
Over three years through five years | $2,620,000 | 430 |
Over five years through fifteen years | $11,571,000 | 1,109 |
Over fifteen years | $7,603,000 | 1,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,224,000 | 794 |
Over three years | $11,675,000 | 724 |
Other debt securities | ||
Three months or less | $2,416,000 | 1,234 |
Over three months through twelve months | $6,799,000 | 648 |
Over one year through three years | $7,340,000 | 1,444 |
Over three years through five years | $2,472,000 | 2,913 |
Over five years through fifteen years | $535,000 | 5,241 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,283,000 | 1,942 |
2010-09-30 | Rank | |
Total debt securities | $84,287,000 | 1,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,354,000 | 229 |
Over three months through twelve months | $4,920,000 | 295 |
Over one year through three years | $2,673,000 | 354 |
Over three years through five years | $3,625,000 | 365 |
Over five years through fifteen years | $12,738,000 | 965 |
Over fifteen years | $8,459,000 | 988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,397,000 | 785 |
Over three years | $13,011,000 | 609 |
Other debt securities | ||
Three months or less | $4,205,000 | 848 |
Over three months through twelve months | $6,028,000 | 679 |
Over one year through three years | $6,765,000 | 1,549 |
Over three years through five years | $2,564,000 | 2,821 |
Over five years through fifteen years | $548,000 | 5,263 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,384,000 | 1,535 |
2010-06-30 | Rank | |
Total debt securities | $74,415,000 | 1,684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,569,000 | 212 |
Over three months through twelve months | $4,280,000 | 374 |
Over one year through three years | $3,194,000 | 311 |
Over three years through five years | $1,948,000 | 651 |
Over five years through fifteen years | $15,947,000 | 777 |
Over fifteen years | $9,478,000 | 938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,093,000 | 702 |
Over three years | $2,115,000 | 1,457 |
Other debt securities | ||
Three months or less | $3,205,000 | 1,026 |
Over three months through twelve months | $4,035,000 | 999 |
Over one year through three years | $5,280,000 | 1,905 |
Over three years through five years | $2,727,000 | 2,820 |
Over five years through fifteen years | $544,000 | 5,316 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,320,000 | 1,357 |
2010-03-31 | Rank | |
Total debt securities | $82,873,000 | 1,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,371,000 | 353 |
Over three months through twelve months | $9,383,000 | 206 |
Over one year through three years | $3,536,000 | 330 |
Over three years through five years | $2,213,000 | 626 |
Over five years through fifteen years | $17,123,000 | 721 |
Over fifteen years | $10,481,000 | 958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,844,000 | 627 |
Over three years | $2,162,000 | 1,437 |
Other debt securities | ||
Three months or less | $4,841,000 | 732 |
Over three months through twelve months | $2,045,000 | 1,737 |
Over one year through three years | $5,129,000 | 1,952 |
Over three years through five years | $5,201,000 | 1,830 |
Over five years through fifteen years | $544,000 | 5,343 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,285,000 | 1,030 |
2009-12-31 | Rank | |
Total debt securities | $92,646,000 | 1,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,962,000 | 361 |
Over three months through twelve months | $10,295,000 | 211 |
Over one year through three years | $4,547,000 | 286 |
Over three years through five years | $2,505,000 | 603 |
Over five years through fifteen years | $18,632,000 | 669 |
Over fifteen years | $11,311,000 | 960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,969,000 | 571 |
Over three years | $2,243,000 | 1,387 |
Other debt securities | ||
Three months or less | $5,280,000 | 603 |
Over three months through twelve months | $4,686,000 | 946 |
Over one year through three years | $4,786,000 | 2,032 |
Over three years through five years | $2,682,000 | 2,730 |
Over five years through fifteen years | $3,748,000 | 3,733 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,178,000 | 735 |
2009-09-30 | Rank | |
Total debt securities | $100,244,000 | 1,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,180,000 | 301 |
Over three months through twelve months | $10,645,000 | 212 |
Over one year through three years | $4,947,000 | 304 |
Over three years through five years | $1,242,000 | 1,050 |
Over five years through fifteen years | $21,687,000 | 585 |
Over fifteen years | $12,133,000 | 940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,663,000 | 520 |
Over three years | $2,965,000 | 1,220 |
Other debt securities | ||
Three months or less | $5,768,000 | 610 |
Over three months through twelve months | $3,554,000 | 1,193 |
Over one year through three years | $5,839,000 | 1,731 |
Over three years through five years | $2,684,000 | 2,726 |
Over five years through fifteen years | $3,937,000 | 3,683 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,628,000 | 733 |
2009-06-30 | Rank | |
Total debt securities | $109,713,000 | 1,126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,064,000 | 380 |
Over three months through twelve months | $12,135,000 | 190 |
Over one year through three years | $6,132,000 | 315 |
Over three years through five years | $1,368,000 | 1,032 |
Over five years through fifteen years | $23,756,000 | 532 |
Over fifteen years | $12,953,000 | 896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,711,000 | 538 |
Over three years | $6,381,000 | 887 |
Other debt securities | ||
Three months or less | $5,193,000 | 718 |
Over three months through twelve months | $4,815,000 | 915 |
Over one year through three years | $9,295,000 | 1,178 |
Over three years through five years | $2,670,000 | 2,666 |
Over five years through fifteen years | $4,240,000 | 3,511 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,143,000 | 787 |
2009-03-31 | Rank | |
Total debt securities | $121,240,000 | 1,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,229,000 | 377 |
Over three months through twelve months | $11,277,000 | 178 |
Over one year through three years | $8,624,000 | 267 |
Over three years through five years | $1,508,000 | 970 |
Over five years through fifteen years | $26,281,000 | 490 |
Over fifteen years | $13,974,000 | 902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,987,000 | 413 |
Over three years | $1,956,000 | 1,392 |
Other debt securities | ||
Three months or less | $5,113,000 | 761 |
Over three months through twelve months | $7,570,000 | 606 |
Over one year through three years | $7,517,000 | 1,342 |
Over three years through five years | $4,587,000 | 1,798 |
Over five years through fifteen years | $4,617,000 | 3,338 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,958,000 | 706 |
2008-12-31 | Rank | |
Total debt securities | $122,515,000 | 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 | $826,000 | 773 |
Over three months through twelve months | $10,750,000 | 180 |
Over one year through three years | $12,531,000 | 198 |
Over three years through five years | $1,637,000 | 923 |
Over five years through fifteen years | $27,849,000 | 448 |
Over fifteen years | $14,663,000 | 832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,211,000 | 377 |
Over three years | $4,219,000 | 1,074 |
Other debt securities | ||
Three months or less | $3,821,000 | 934 |
Over three months through twelve months | $3,720,000 | 1,281 |
Over one year through three years | $6,167,000 | 1,574 |
Over three years through five years | $7,324,000 | 1,194 |
Over five years through fifteen years | $4,797,000 | 3,292 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,147,000 | 1,645 |
2008-09-30 | Rank | |
Total debt securities | $127,909,000 | 926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,922,000 | 451 |
Over three months through twelve months | $6,972,000 | 235 |
Over one year through three years | $10,732,000 | 227 |
Over three years through five years | $5,796,000 | 291 |
Over five years through fifteen years | $30,598,000 | 377 |
Over fifteen years | $14,932,000 | 818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,500,000 | 380 |
Over three years | $14,935,000 | 617 |
Other debt securities | ||
Three months or less | $2,431,000 | 1,445 |
Over three months through twelve months | $4,784,000 | 997 |
Over one year through three years | $6,147,000 | 1,528 |
Over three years through five years | $7,289,000 | 1,238 |
Over five years through fifteen years | $4,871,000 | 3,285 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,241,000 | 1,637 |
2008-06-30 | Rank | |
Total debt securities | $106,909,000 | 1,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,276,000 | 334 |
Over three months through twelve months | $6,406,000 | 249 |
Over one year through three years | $11,263,000 | 214 |
Over three years through five years | $6,047,000 | 256 |
Over five years through fifteen years | $22,146,000 | 512 |
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 | $21,446,000 | 310 |
Over three years | $11,999,000 | 706 |
Other debt securities | ||
Three months or less | $4,248,000 | 993 |
Over three months through twelve months | $6,195,000 | 814 |
Over one year through three years | $4,214,000 | 2,153 |
Over three years through five years | $4,774,000 | 1,854 |
Over five years through fifteen years | $4,895,000 | 3,330 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,698,000 | 1,642 |
2008-03-31 | Rank | |
Total debt securities | $112,308,000 | 1,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,572,000 | 277 |
Over three months through twelve months | $6,084,000 | 265 |
Over one year through three years | $11,940,000 | 220 |
Over three years through five years | $6,364,000 | 256 |
Over five years through fifteen years | $18,611,000 | 559 |
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 | $18,151,000 | 369 |
Over three years | $11,010,000 | 715 |
Other debt securities | ||
Three months or less | $10,371,000 | 571 |
Over three months through twelve months | $5,606,000 | 1,063 |
Over one year through three years | $9,628,000 | 1,053 |
Over three years through five years | $4,554,000 | 1,871 |
Over five years through fifteen years | $5,417,000 | 3,176 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,810,000 | 812 |
2007-12-31 | Rank | |
Total debt securities | $159,808,000 | 727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,178,000 | 587 |
Over three months through twelve months | $10,504,000 | 190 |
Over one year through three years | $11,371,000 | 226 |
Over three years through five years | $7,372,000 | 216 |
Over five years through fifteen years | $19,506,000 | 480 |
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 | $14,581,000 | 395 |
Over three years | $16,587,000 | 497 |
Other debt securities | ||
Three months or less | $14,036,000 | 515 |
Over three months through twelve months | $20,137,000 | 375 |
Over one year through three years | $34,351,000 | 314 |
Over three years through five years | $4,173,000 | 2,125 |
Over five years through fifteen years | $6,012,000 | 2,869 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,095,000 | 448 |
2007-09-30 | Rank | |
Total debt securities | $175,040,000 | 670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,275,000 | 378 |
Over three months through twelve months | $10,110,000 | 186 |
Over one year through three years | $11,842,000 | 223 |
Over three years through five years | $7,688,000 | 223 |
Over five years through fifteen years | $15,259,000 | 562 |
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 | $19,709,000 | 337 |
Over three years | $12,614,000 | 547 |
Other debt securities | ||
Three months or less | $9,131,000 | 677 |
Over three months through twelve months | $25,144,000 | 305 |
Over one year through three years | $51,188,000 | 244 |
Over three years through five years | $4,113,000 | 2,338 |
Over five years through fifteen years | $5,967,000 | 2,830 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,334,000 | 456 |
2007-06-30 | Rank | |
Total debt securities | $189,438,000 | 629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $153,000 | 1,431 |
Over three months through twelve months | $9,697,000 | 173 |
Over one year through three years | $15,424,000 | 162 |
Over three years through five years | $9,531,000 | 222 |
Over five years through fifteen years | $15,969,000 | 533 |
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 | $16,412,000 | 363 |
Over three years | $17,114,000 | 434 |
Other debt securities | ||
Three months or less | $12,787,000 | 513 |
Over three months through twelve months | $29,243,000 | 295 |
Over one year through three years | $48,547,000 | 285 |
Over three years through five years | $8,546,000 | 1,148 |
Over five years through fifteen years | $6,015,000 | 2,726 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,770,000 | 361 |
2007-03-31 | Rank | |
Total debt securities | $203,373,000 | 599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $222,000 | 1,319 |
Over three months through twelve months | $4,713,000 | 306 |
Over one year through three years | $19,643,000 | 141 |
Over three years through five years | $12,198,000 | 230 |
Over five years through fifteen years | $16,927,000 | 509 |
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 | $22,060,000 | 301 |
Over three years | $13,872,000 | 487 |
Other debt securities | ||
Three months or less | $13,439,000 | 516 |
Over three months through twelve months | $25,857,000 | 328 |
Over one year through three years | $56,813,000 | 243 |
Over three years through five years | $9,377,000 | 1,064 |
Over five years through fifteen years | $8,252,000 | 2,188 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,372,000 | 402 |
2006-12-31 | Rank | |
Total debt securities | $216,255,000 | 564 |
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 | 416 |
Over three months through twelve months | $3,821,000 | 372 |
Over one year through three years | $14,999,000 | 181 |
Over three years through five years | $17,823,000 | 185 |
Over five years through fifteen years | $17,731,000 | 509 |
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 | $18,688,000 | 349 |
Over three years | $19,001,000 | 417 |
Other debt securities | ||
Three months or less | $11,711,000 | 615 |
Over three months through twelve months | $24,958,000 | 362 |
Over one year through three years | $67,761,000 | 206 |
Over three years through five years | $9,046,000 | 1,136 |
Over five years through fifteen years | $8,802,000 | 2,023 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,776,000 | 445 |
2006-09-30 | Rank | |
Total debt securities | $240,029,000 | 520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,737,000 | 236 |
Over three months through twelve months | $1,901,000 | 579 |
Over one year through three years | $11,451,000 | 224 |
Over three years through five years | $15,159,000 | 236 |
Over five years through fifteen years | $26,340,000 | 376 |
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 | $17,753,000 | 357 |
Over three years | $21,869,000 | 383 |
Other debt securities | ||
Three months or less | $22,992,000 | 322 |
Over three months through twelve months | $26,743,000 | 340 |
Over one year through three years | $61,085,000 | 243 |
Over three years through five years | $21,020,000 | 458 |
Over five years through fifteen years | $8,979,000 | 1,942 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,872,000 | 313 |
2006-06-30 | Rank | |
Total debt securities | $252,189,000 | 504 |
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 | 1,404 |
Over three months through twelve months | $7,427,000 | 214 |
Over one year through three years | $12,251,000 | 218 |
Over three years through five years | $15,586,000 | 237 |
Over five years through fifteen years | $27,339,000 | 385 |
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 | $15,758,000 | 385 |
Over three years | $25,317,000 | 365 |
Other debt securities | ||
Three months or less | $11,156,000 | 524 |
Over three months through twelve months | $36,993,000 | 254 |
Over one year through three years | $64,538,000 | 247 |
Over three years through five years | $26,456,000 | 348 |
Over five years through fifteen years | $9,186,000 | 1,818 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,265,000 | 316 |
2006-03-31 | Rank | |
Total debt securities | $276,529,000 | 473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $253,000 | 1,311 |
Over three months through twelve months | $8,775,000 | 181 |
Over one year through three years | $12,796,000 | 205 |
Over three years through five years | $16,392,000 | 245 |
Over five years through fifteen years | $28,604,000 | 388 |
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 | $15,463,000 | 402 |
Over three years | $28,199,000 | 332 |
Other debt securities | ||
Three months or less | $18,382,000 | 376 |
Over three months through twelve months | $35,860,000 | 259 |
Over one year through three years | $64,914,000 | 263 |
Over three years through five years | $35,454,000 | 270 |
Over five years through fifteen years | $11,437,000 | 1,513 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,391,000 | 285 |
2005-12-31 | Rank | |
Total debt securities | $287,146,000 | 468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $215,000 | 1,358 |
Over three months through twelve months | $7,970,000 | 210 |
Over one year through three years | $16,086,000 | 183 |
Over three years through five years | $15,670,000 | 266 |
Over five years through fifteen years | $31,414,000 | 381 |
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 | $13,470,000 | 479 |
Over three years | $32,608,000 | 291 |
Other debt securities | ||
Three months or less | $5,222,000 | 963 |
Over three months through twelve months | $43,463,000 | 222 |
Over one year through three years | $60,399,000 | 285 |
Over three years through five years | $48,648,000 | 194 |
Over five years through fifteen years | $11,981,000 | 1,429 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,933,000 | 302 |
2005-09-30 | Rank | |
Total debt securities | $302,315,000 | 443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,594,000 | 392 |
Over three months through twelve months | $17,000 | 2,644 |
Over one year through three years | $17,887,000 | 161 |
Over three years through five years | $16,721,000 | 246 |
Over five years through fifteen years | $33,157,000 | 373 |
Over fifteen years | $7,589,000 | 538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,999,000 | 426 |
Over three years | $31,951,000 | 278 |
Other debt securities | ||
Three months or less | $9,987,000 | 544 |
Over three months through twelve months | $28,215,000 | 293 |
Over one year through three years | $73,158,000 | 243 |
Over three years through five years | $51,067,000 | 199 |
Over five years through fifteen years | $12,973,000 | 1,343 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,455,000 | 378 |
2005-06-30 | Rank | |
Total debt securities | $245,754,000 | 532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $411,000 | 1,128 |
Over three months through twelve months | $2,753,000 | 485 |
Over one year through three years | $2,596,000 | 694 |
Over three years through five years | $12,363,000 | 323 |
Over five years through fifteen years | $29,321,000 | 449 |
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 | $14,836,000 | 496 |
Over three years | $16,102,000 | 398 |
Other debt securities | ||
Three months or less | $13,518,000 | 377 |
Over three months through twelve months | $23,120,000 | 331 |
Over one year through three years | $79,430,000 | 226 |
Over three years through five years | $44,955,000 | 230 |
Over five years through fifteen years | $6,349,000 | 2,354 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,351,000 | 410 |
2005-03-31 | Rank | |
Total debt securities | $229,029,000 | 561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $483,000 | 1,090 |
Over three months through twelve months | $2,957,000 | 476 |
Over one year through three years | $2,768,000 | 558 |
Over three years through five years | $9,491,000 | 418 |
Over five years through fifteen years | $33,853,000 | 415 |
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 | $4,673,000 | 911 |
Over three years | $15,847,000 | 450 |
Other debt securities | ||
Three months or less | $10,497,000 | 479 |
Over three months through twelve months | $10,645,000 | 669 |
Over one year through three years | $79,504,000 | 225 |
Over three years through five years | $52,585,000 | 203 |
Over five years through fifteen years | $5,726,000 | 2,564 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,813,000 | 729 |
2004-12-31 | Rank | |
Total debt securities | $204,060,000 | 635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $393,000 | 1,195 |
Over three months through twelve months | $3,308,000 | 459 |
Over one year through three years | $3,191,000 | 447 |
Over three years through five years | $4,277,000 | 769 |
Over five years through fifteen years | $17,772,000 | 726 |
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 | $5,303,000 | 922 |
Over three years | $11,419,000 | 502 |
Other debt securities | ||
Three months or less | $9,222,000 | 558 |
Over three months through twelve months | $11,746,000 | 559 |
Over one year through three years | $72,517,000 | 240 |
Over three years through five years | $59,127,000 | 187 |
Over five years through fifteen years | $5,785,000 | 2,611 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,736,000 | 532 |
2004-09-30 | Rank | |
Total debt securities | $197,287,000 | 661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,114,000 | 308 |
Over three months through twelve months | $43,000 | 2,331 |
Over one year through three years | $3,449,000 | 377 |
Over three years through five years | $3,573,000 | 879 |
Over five years through fifteen years | $14,532,000 | 878 |
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 | $5,884,000 | 866 |
Over three years | $11,829,000 | 497 |
Other debt securities | ||
Three months or less | $2,222,000 | 1,537 |
Over three months through twelve months | $9,068,000 | 660 |
Over one year through three years | $73,701,000 | 232 |
Over three years through five years | $53,577,000 | 225 |
Over five years through fifteen years | $15,295,000 | 1,230 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,951,000 | 961 |
2004-06-30 | Rank | |
Total debt securities | $200,206,000 | 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 | $343,000 | 1,299 |
Over three months through twelve months | $4,141,000 | 375 |
Over one year through three years | $3,507,000 | 328 |
Over three years through five years | $3,765,000 | 875 |
Over five years through fifteen years | $15,210,000 | 857 |
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 | $3,711,000 | 1,023 |
Over three years | $14,746,000 | 482 |
Other debt securities | ||
Three months or less | $2,418,000 | 1,434 |
Over three months through twelve months | $5,230,000 | 1,138 |
Over one year through three years | $67,581,000 | 243 |
Over three years through five years | $57,598,000 | 214 |
Over five years through fifteen years | $21,956,000 | 879 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,229,000 | 1,512 |
2004-03-31 | Rank | |
Total debt securities | $187,769,000 | 699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,011,000 | 376 |
Over three months through twelve months | $29,000 | 2,549 |
Over one year through three years | $1,000 | 2,860 |
Over three years through five years | $928,000 | 2,006 |
Over five years through fifteen years | $16,895,000 | 790 |
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 | $14,831,000 | 552 |
Over three years | $5,003,000 | 737 |
Other debt securities | ||
Three months or less | $5,901,000 | 850 |
Over three months through twelve months | $1,996,000 | 2,531 |
Over one year through three years | $51,215,000 | 301 |
Over three years through five years | $61,167,000 | 188 |
Over five years through fifteen years | $25,792,000 | 739 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $111,992,000 | 1,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,056,000 | 352 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $2,000 | 2,774 |
Over three years through five years | $525,000 | 2,411 |
Over five years through fifteen years | $6,689,000 | 1,505 |
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 | $9,056,000 | 703 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $5,253,000 | 896 |
Over three months through twelve months | $5,814,000 | 1,111 |
Over one year through three years | $40,370,000 | 383 |
Over three years through five years | $34,855,000 | 357 |
Over five years through fifteen years | $5,372,000 | 2,968 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,505,000 | 1,899 |
2003-09-30 | Rank | |
Total debt securities | $89,611,000 | 1,425 |
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 | 1,339 |
Over three months through twelve months | $39,000 | 2,482 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $4,000 | 3,914 |
Over five years through fifteen years | $4,445,000 | 1,868 |
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 | $11,581,000 | 610 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $3,981,000 | 1,151 |
Over three months through twelve months | $7,542,000 | 878 |
Over one year through three years | $26,222,000 | 597 |
Over three years through five years | $31,360,000 | 395 |
Over five years through fifteen years | $3,906,000 | 3,514 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,001,000 | 1,551 |
2003-06-30 | Rank | |
Total debt securities | $102,669,000 | 1,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $603,000 | 1,295 |
Over three months through twelve months | $45,000 | 2,526 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $6,000 | 3,750 |
Over five years through fifteen years | $4,999,000 | 1,684 |
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 | $12,652,000 | 720 |
Over three years | $3,050,000 | 795 |
Other debt securities | ||
Three months or less | $4,783,000 | 972 |
Over three months through twelve months | $9,975,000 | 717 |
Over one year through three years | $52,600,000 | 262 |
Over three years through five years | $10,284,000 | 1,224 |
Over five years through fifteen years | $3,672,000 | 3,431 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,974,000 | 1,267 |
2003-03-31 | Rank | |
Total debt securities | $104,483,000 | 1,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $647,000 | 1,291 |
Over three months through twelve months | $57,000 | 2,508 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $10,000 | 3,510 |
Over five years through fifteen years | $1,268,000 | 2,989 |
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 | $11,375,000 | 762 |
Over three years | $3,029,000 | 931 |
Other debt securities | ||
Three months or less | $4,250,000 | 1,026 |
Over three months through twelve months | $3,532,000 | 1,780 |
Over one year through three years | $59,317,000 | 246 |
Over three years through five years | $14,538,000 | 820 |
Over five years through fifteen years | $6,460,000 | 2,332 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,989,000 | 1,588 |
2002-12-31 | Rank | |
Total debt securities | $96,800,000 | 1,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $762,000 | 1,139 |
Over three months through twelve months | $10,000 | 3,235 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $15,000 | 3,250 |
Over five years through fifteen years | $1,533,000 | 2,764 |
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 | $18,480,000 | 574 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,319,000 | 1,679 |
Over three months through twelve months | $13,072,000 | 470 |
Over one year through three years | $46,714,000 | 340 |
Over three years through five years | $10,810,000 | 1,139 |
Over five years through fifteen years | $3,085,000 | 3,422 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,096,000 | 654 |
2001-12-31 | Rank | |
Total debt securities | $67,829,000 | 1,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,089,000 | 983 |
Over three months through twelve months | $9,000 | 3,084 |
Over one year through three years | $46,000 | 2,341 |
Over three years through five years | $43,000 | 2,389 |
Over five years through fifteen years | $1,998,000 | 1,981 |
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 | $22,571,000 | 397 |
Over three years | $1,984,000 | 1,565 |
Other debt securities | ||
Three months or less | $470,000 | 4,128 |
Over three months through twelve months | $1,267,000 | 3,323 |
Over one year through three years | $22,959,000 | 659 |
Over three years through five years | $10,446,000 | 1,190 |
Over five years through fifteen years | $4,947,000 | 2,815 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,412,000 | 3,941 |
2000-12-31 | Rank | |
Total debt securities | $29,681,000 | 3,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,010,000 | 871 |
Over three months through twelve months | $397,000 | 1,895 |
Over one year through three years | $132,000 | 1,951 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $85,000 | 3,644 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $482,000 | 4,430 |
Over three months through twelve months | $1,010,000 | 4,595 |
Over one year through three years | $12,350,000 | 1,492 |
Over three years through five years | $6,936,000 | 1,947 |
Over five years through fifteen years | $7,279,000 | 2,241 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,010,000 | 5,390 |
1999-12-31 | Rank | |
Total debt securities | $17,730,000 | 5,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,636,000 | 666 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $47,000 | 2,498 |
Over three years through five years | $160,000 | 2,140 |
Over five years through fifteen years | $130,000 | 3,733 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,876 |
Over three months through twelve months | $1,829,000 | 3,181 |
Over one year through three years | $3,528,000 | 3,993 |
Over three years through five years | $6,469,000 | 2,365 |
Over five years through fifteen years | $2,931,000 | 4,164 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,329,000 | 3,617 |
1998-12-31 | Rank | |
Total debt securities | $20,146,000 | 4,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,381,000 | 647 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $25,000 | 3,171 |
Over three years through five years | $340,000 | 1,866 |
Over five years through fifteen years | $190,000 | 3,657 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $188,000 | 2,952 |
Other debt securities | ||
Three months or less | $2,777,000 | 1,998 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $6,349,000 | 2,444 |
Over three years through five years | $6,807,000 | 1,948 |
Over five years through fifteen years | $987,000 | 5,853 |
Over fifteen years | $102,000 | 2,756 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 4,724 |
1997-12-31 | Rank | |
Total debt securities | $16,077,000 | 5,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,112,000 | 730 |
Over three months through twelve months | $1,387,000 | 1,502 |
Over one year through three years | $81,000 | 2,825 |
Over three years through five years | $152,000 | 2,540 |
Over five years through fifteen years | $624,000 | 2,665 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $500,000 | 2,429 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $4,706,000 | 1,311 |
Over three months through twelve months | $2,992,000 | 3,399 |
Over one year through three years | $1,825,000 | 6,526 |
Over three years through five years | $455,000 | 7,189 |
Over five years through fifteen years | $1,243,000 | 5,159 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,792,000 | 2,737 |
1996-12-31 | Rank | |
Total debt securities | $21,952,000 | 4,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,843,000 | 4,814 |
1995-12-31 | Rank | |
Total debt securities | $15,873,000 | 6,342 |
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 | $253,000 | 9,641 |
1994-12-31 | Rank | |
Total debt securities | $17,362,000 | 6,384 |
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 | $18,005,000 | 6,447 |
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 | 10,808 |
1992-12-31 | Rank | |
Total debt securities | $14,089,000 | 7,512 |
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 | 11,150 |