Home > Shore Bank > Total Debt Securities
Shore Bank, Total Debt Securities
2015-09-30 | Rank | |
Total debt securities | $39,568,000 | 2,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $10,000 | 2,068 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $12,266,000 | 1,373 |
Over fifteen years | $8,964,000 | 1,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $5,543,000 | 1,325 |
Other debt securities | ||
Three months or less | $5,763,000 | 920 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $7,022,000 | 3,112 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $37,449,000 | 3,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $14,000 | 1,986 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $12,776,000 | 1,349 |
Over fifteen years | $9,265,000 | 1,023 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $5,511,000 | 1,391 |
Other debt securities | ||
Three months or less | $5,938,000 | 866 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $3,945,000 | 3,836 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $108,000 | 4,074 |
2015-03-31 | Rank | |
Total debt securities | $30,594,000 | 3,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $17,000 | 1,860 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $12,408,000 | 1,393 |
Over fifteen years | $9,763,000 | 1,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $2,473,000 | 1,901 |
Other debt securities | ||
Three months or less | $5,824,000 | 889 |
Over three months through twelve months | $109,000 | 3,902 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $109,000 | 4,137 |
2014-12-31 | Rank | |
Total debt securities | $34,848,000 | 3,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $20,000 | 1,767 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $14,240,000 | 1,293 |
Over fifteen years | $10,024,000 | 997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $2,467,000 | 1,947 |
Other debt securities | ||
Three months or less | $7,933,000 | 696 |
Over three months through twelve months | $164,000 | 3,729 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $164,000 | 4,026 |
2014-09-30 | Rank | |
Total debt securities | $42,773,000 | 2,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $23,000 | 2,423 |
Over five years through fifteen years | $18,953,000 | 1,061 |
Over fifteen years | $13,617,000 | 837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $8,348,000 | 688 |
Over three months through twelve months | $1,832,000 | 1,680 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $164,000 | 4,101 |
2014-06-30 | Rank | |
Total debt securities | $44,914,000 | 2,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $27,000 | 2,490 |
Over five years through fifteen years | $17,957,000 | 1,110 |
Over fifteen years | $15,804,000 | 769 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $8,227,000 | 695 |
Over three months through twelve months | $625,000 | 2,836 |
Over one year through three years | $192,000 | 4,831 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $2,082,000 | 4,723 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $44,824,000 | 2,876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $35,000 | 2,484 |
Over five years through fifteen years | $16,180,000 | 1,182 |
Over fifteen years | $18,512,000 | 678 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $3,067,000 | 1,894 |
Other debt securities | ||
Three months or less | $4,136,000 | 1,224 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $192,000 | 4,869 |
Over three years through five years | $1,165,000 | 4,113 |
Over five years through fifteen years | $1,537,000 | 4,978 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $44,729,000 | 2,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $38,000 | 2,546 |
Over five years through fifteen years | $15,813,000 | 1,185 |
Over fifteen years | $18,686,000 | 669 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $534,000 | 2,319 |
Over three years | $2,609,000 | 1,928 |
Other debt securities | ||
Three months or less | $4,122,000 | 1,228 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $229,000 | 4,871 |
Over three years through five years | $1,182,000 | 4,063 |
Over five years through fifteen years | $1,516,000 | 4,986 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $37,837,000 | 3,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $43,000 | 2,512 |
Over five years through fifteen years | $7,383,000 | 1,957 |
Over fifteen years | $14,861,000 | 838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,536,000 | 1,523 |
Over three years | $2,563,000 | 1,894 |
Other debt securities | ||
Three months or less | $2,691,000 | 1,606 |
Over three months through twelve months | $978,000 | 2,596 |
Over one year through three years | $232,000 | 4,917 |
Over three years through five years | $1,197,000 | 4,017 |
Over five years through fifteen years | $5,353,000 | 3,873 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $33,113,000 | 3,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $46,000 | 2,388 |
Over five years through fifteen years | $2,533,000 | 3,033 |
Over fifteen years | $15,567,000 | 825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,648,000 | 1,718 |
Over three years | $2,826,000 | 1,703 |
Other debt securities | ||
Three months or less | $3,684,000 | 1,312 |
Over three months through twelve months | $987,000 | 2,675 |
Over one year through three years | $390,000 | 4,688 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $4,432,000 | 4,117 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 3,038 |
2013-03-31 | Rank | |
Total debt securities | $34,472,000 | 3,420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $50,000 | 2,200 |
Over five years through fifteen years | $2,962,000 | 2,903 |
Over fifteen years | $15,118,000 | 844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,394,000 | 1,689 |
Over three years | $5,209,000 | 1,300 |
Other debt securities | ||
Three months or less | $299,000 | 3,568 |
Over three months through twelve months | $2,411,000 | 1,589 |
Over one year through three years | $393,000 | 4,709 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $4,636,000 | 4,028 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,014,000 | 3,013 |
2012-12-31 | Rank | |
Total debt securities | $30,667,000 | 3,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $53,000 | 2,046 |
Over five years through fifteen years | $3,453,000 | 2,764 |
Over fifteen years | $11,825,000 | 969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,255,000 | 1,687 |
Over three years | $5,036,000 | 1,225 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $1,024,000 | 2,592 |
Over one year through three years | $401,000 | 4,695 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $4,620,000 | 3,956 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,024,000 | 3,006 |
2012-09-30 | Rank | |
Total debt securities | $18,941,000 | 4,595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $4,109,000 | 2,724 |
Over fifteen years | $4,994,000 | 1,756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,205,000 | 1,747 |
Over three years | $3,566,000 | 1,533 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,035,000 | 2,562 |
Over one year through three years | $401,000 | 4,741 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $631,000 | 5,454 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,035,000 | 3,018 |
2012-06-30 | Rank | |
Total debt securities | $17,590,000 | 4,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $4,688,000 | 2,639 |
Over fifteen years | $5,349,000 | 1,690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,787,000 | 1,998 |
Over three years | $2,599,000 | 1,792 |
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 | $1,045,000 | 3,906 |
Over three years through five years | $504,000 | 4,848 |
Over five years through fifteen years | $618,000 | 5,490 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $19,224,000 | 4,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,943,000 | 3,181 |
Over fifteen years | $8,252,000 | 1,268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,112,000 | 1,899 |
Over three years | $2,746,000 | 1,837 |
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 | $1,055,000 | 3,911 |
Over three years through five years | $503,000 | 4,917 |
Over five years through fifteen years | $613,000 | 5,547 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $19,561,000 | 4,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $3,336,000 | 2,771 |
Over fifteen years | $7,522,000 | 1,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,511,000 | 1,713 |
Over three years | $2,916,000 | 1,548 |
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 | $1,065,000 | 3,719 |
Over three years through five years | $603,000 | 4,478 |
Over five years through fifteen years | $608,000 | 5,162 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $21,483,000 | 4,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $4,009,000 | 2,514 |
Over fifteen years | $8,213,000 | 1,009 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,563,000 | 2,017 |
Over three years | $5,437,000 | 1,225 |
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 | $1,075,000 | 3,745 |
Over three years through five years | $605,000 | 4,493 |
Over five years through fifteen years | $581,000 | 5,196 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $25,406,000 | 3,970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $4,407,000 | 2,360 |
Over fifteen years | $8,620,000 | 945 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,682,000 | 1,798 |
Over three years | $5,593,000 | 1,307 |
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 | $1,081,000 | 3,859 |
Over three years through five years | $664,000 | 4,590 |
Over five years through fifteen years | $2,811,000 | 4,207 |
Over fifteen years | $548,000 | 2,555 |
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 | $23,707,000 | 4,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,261,000 | 3,361 |
Over fifteen years | $2,406,000 | 1,916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $447,000 | 2,479 |
Over three years | $7,028,000 | 1,059 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $1,078,000 | 3,916 |
Over three years through five years | $658,000 | 4,629 |
Over five years through fifteen years | $10,829,000 | 2,319 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $18,561,000 | 4,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $145,000 | 3,986 |
Over fifteen years | $230,000 | 3,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,246,000 | 1,333 |
Over three years | $2,059,000 | 1,699 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $1,088,000 | 3,931 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $10,793,000 | 2,248 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $3,955,000 | 6,723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $153,000 | 3,938 |
Over fifteen years | $247,000 | 3,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $470,000 | 2,529 |
Over three years | $1,984,000 | 1,570 |
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 | $1,101,000 | 3,950 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $5,018,000 | 6,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $170,000 | 3,896 |
Over fifteen years | $259,000 | 3,080 |
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 | $2,488,000 | 1,381 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,109 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $1,095,000 | 4,033 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,006,000 | 3,248 |
2010-03-31 | Rank | |
Total debt securities | $5,047,000 | 6,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $183,000 | 3,946 |
Over fifteen years | $270,000 | 3,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $488,000 | 2,437 |
Over three years | $2,009,000 | 1,489 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $1,014,000 | 2,672 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $1,083,000 | 4,067 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,014,000 | 3,310 |
2009-12-31 | Rank | |
Total debt securities | $5,110,000 | 6,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $223,000 | 3,969 |
Over fifteen years | $287,000 | 3,252 |
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 | $2,487,000 | 1,324 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,025,000 | 2,656 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $1,088,000 | 3,995 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,025,000 | 3,332 |
2009-09-30 | Rank | |
Total debt securities | $3,773,000 | 6,992 |
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 | $102,000 | 2,572 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $243,000 | 4,013 |
Over fifteen years | $304,000 | 3,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,078 |
Over three months through twelve months | $1,033,000 | 2,634 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $1,085,000 | 4,054 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,141,000 | 2,341 |
2009-06-30 | Rank | |
Total debt securities | $10,746,000 | 5,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $133,000 | 2,381 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $275,000 | 4,014 |
Over fifteen years | $316,000 | 3,329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,075 |
Over three months through twelve months | $1,015,000 | 2,793 |
Over one year through three years | $1,749,000 | 3,609 |
Over three years through five years | $2,867,000 | 2,571 |
Over five years through fifteen years | $3,385,000 | 3,823 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,154,000 | 2,354 |
2009-03-31 | Rank | |
Total debt securities | $11,397,000 | 5,593 |
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 | $186,000 | 2,067 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $328,000 | 4,042 |
Over fifteen years | $341,000 | 3,357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $2,040,000 | 1,799 |
Over one year through three years | $1,750,000 | 3,565 |
Over three years through five years | $3,389,000 | 2,293 |
Over five years through fifteen years | $3,363,000 | 3,786 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,226,000 | 2,422 |
2008-12-31 | Rank | |
Total debt securities | $11,555,000 | 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 | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $200,000 | 2,497 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $350,000 | 4,003 |
Over fifteen years | $357,000 | 3,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $2,051,000 | 1,987 |
Over one year through three years | $1,554,000 | 3,766 |
Over three years through five years | $3,590,000 | 2,272 |
Over five years through fifteen years | $3,453,000 | 3,764 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,051,000 | 2,630 |
2008-09-30 | Rank | |
Total debt securities | $11,375,000 | 5,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $209,000 | 2,531 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $360,000 | 3,982 |
Over fifteen years | $352,000 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $1,011,000 | 2,949 |
Over one year through three years | $2,545,000 | 2,952 |
Over three years through five years | $3,523,000 | 2,329 |
Over five years through fifteen years | $3,375,000 | 3,792 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 3,707 |
2008-06-30 | Rank | |
Total debt securities | $13,410,000 | 5,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $239,000 | 2,472 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $364,000 | 3,988 |
Over fifteen years | $357,000 | 3,318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $2,012,000 | 2,166 |
Over one year through three years | $3,552,000 | 2,454 |
Over three years through five years | $2,255,000 | 3,110 |
Over five years through fifteen years | $4,631,000 | 3,422 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,012,000 | 2,912 |
2008-03-31 | Rank | |
Total debt securities | $15,674,000 | 4,966 |
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 | $251,000 | 2,508 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $397,000 | 3,862 |
Over fifteen years | $379,000 | 3,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,788 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $6,643,000 | 1,515 |
Over three years through five years | $2,265,000 | 3,079 |
Over five years through fifteen years | $4,738,000 | 3,377 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 4,413 |
2007-12-31 | Rank | |
Total debt securities | $16,540,000 | 4,886 |
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 | $252,000 | 2,594 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $404,000 | 3,626 |
Over fifteen years | $391,000 | 3,022 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $2,002,000 | 3,200 |
Over one year through three years | $6,034,000 | 2,165 |
Over three years through five years | $2,395,000 | 3,185 |
Over five years through fifteen years | $5,062,000 | 3,128 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,002,000 | 3,961 |
2007-09-30 | Rank | |
Total debt securities | $19,385,000 | 4,514 |
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 | $258,000 | 2,524 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $406,000 | 3,489 |
Over fifteen years | $394,000 | 2,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,995,000 | 1,709 |
Over three months through twelve months | $1,998,000 | 3,401 |
Over one year through three years | $5,944,000 | 2,540 |
Over three years through five years | $703,000 | 5,132 |
Over five years through fifteen years | $6,687,000 | 2,630 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,994,000 | 2,445 |
2007-06-30 | Rank | |
Total debt securities | $22,137,000 | 4,152 |
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 | $268,000 | 2,441 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $421,000 | 3,432 |
Over fifteen years | $399,000 | 2,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,995,000 | 1,611 |
Over three months through twelve months | $4,976,000 | 1,895 |
Over one year through three years | $4,885,000 | 3,074 |
Over three years through five years | $1,661,000 | 4,014 |
Over five years through fifteen years | $6,532,000 | 2,604 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,971,000 | 1,718 |
2007-03-31 | Rank | |
Total debt securities | $22,399,000 | 4,139 |
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 | $287,000 | 2,432 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $449,000 | 3,367 |
Over fifteen years | $427,000 | 2,554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $5,958,000 | 1,621 |
Over one year through three years | $6,900,000 | 2,445 |
Over three years through five years | $1,682,000 | 4,017 |
Over five years through fifteen years | $6,696,000 | 2,526 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,958,000 | 2,207 |
2006-12-31 | Rank | |
Total debt securities | $22,396,000 | 4,174 |
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 | $308,000 | 2,578 |
Over five years through fifteen years | $473,000 | 3,355 |
Over fifteen years | $440,000 | 2,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $5,939,000 | 1,650 |
Over one year through three years | $6,876,000 | 2,530 |
Over three years through five years | $1,476,000 | 4,297 |
Over five years through fifteen years | $6,884,000 | 2,390 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,939,000 | 2,218 |
2006-09-30 | Rank | |
Total debt securities | $23,609,000 | 4,063 |
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 | $326,000 | 2,634 |
Over five years through fifteen years | $483,000 | 3,333 |
Over fifteen years | $456,000 | 2,258 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,598,000 | 1,973 |
Over three months through twelve months | $2,983,000 | 2,761 |
Over one year through three years | $7,861,000 | 2,412 |
Over three years through five years | $3,436,000 | 2,847 |
Over five years through fifteen years | $4,919,000 | 2,881 |
Over fifteen years | $547,000 | 1,838 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,582,000 | 2,289 |
2006-06-30 | Rank | |
Total debt securities | $22,398,000 | 4,188 |
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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
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 | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $2,591,000 | 3,146 |
Over one year through three years | $9,768,000 | 2,059 |
Over three years through five years | $4,695,000 | 2,266 |
Over five years through fifteen years | $4,877,000 | 2,779 |
Over fifteen years | $467,000 | 1,873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,591,000 | 3,635 |
2006-03-31 | Rank | |
Total debt securities | $24,337,000 | 4,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
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 | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,997,000 | 2,117 |
Over three months through twelve months | $2,591,000 | 3,122 |
Over one year through three years | $7,902,000 | 2,539 |
Over three years through five years | $6,681,000 | 1,651 |
Over five years through fifteen years | $4,664,000 | 2,806 |
Over fifteen years | $502,000 | 1,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,588,000 | 2,638 |
2005-12-31 | Rank | |
Total debt securities | $24,827,000 | 3,998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
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 | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,740 |
Over three months through twelve months | $4,589,000 | 2,108 |
Over one year through three years | $7,930,000 | 2,557 |
Over three years through five years | $6,236,000 | 1,806 |
Over five years through fifteen years | $4,540,000 | 2,842 |
Over fifteen years | $531,000 | 1,674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,590,000 | 2,177 |
2005-09-30 | Rank | |
Total debt securities | $30,439,000 | 3,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $6,602,000 | 730 |
Over three months through twelve months | $3,003,000 | 2,376 |
Over one year through three years | $10,568,000 | 1,990 |
Over three years through five years | $5,324,000 | 2,129 |
Over five years through fifteen years | $4,366,000 | 2,906 |
Over fifteen years | $576,000 | 1,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,605,000 | 1,180 |
2005-06-30 | Rank | |
Total debt securities | $31,942,000 | 3,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
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 | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,085,000 | 2,322 |
Over three months through twelve months | $9,625,000 | 842 |
Over one year through three years | $10,671,000 | 1,933 |
Over three years through five years | $4,443,000 | 2,583 |
Over five years through fifteen years | $5,499,000 | 2,598 |
Over fifteen years | $619,000 | 1,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,710,000 | 974 |
2005-03-31 | Rank | |
Total debt securities | $31,797,000 | 3,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
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 | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $8,717,000 | 831 |
Over one year through three years | $10,588,000 | 1,919 |
Over three years through five years | $6,447,000 | 1,973 |
Over five years through fifteen years | $5,386,000 | 2,664 |
Over fifteen years | $659,000 | 1,557 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,717,000 | 1,149 |
2004-12-31 | Rank | |
Total debt securities | $31,329,000 | 3,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
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 | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $7,748,000 | 859 |
Over one year through three years | $11,764,000 | 1,682 |
Over three years through five years | $5,085,000 | 2,433 |
Over five years through fifteen years | $6,032,000 | 2,543 |
Over fifteen years | $700,000 | 1,541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,748,000 | 1,249 |
2004-09-30 | Rank | |
Total debt securities | $32,614,000 | 3,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
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 | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $2,004,000 | 1,700 |
Over three months through twelve months | $1,095,000 | 3,296 |
Over one year through three years | $15,582,000 | 1,233 |
Over three years through five years | $7,111,000 | 1,951 |
Over five years through fifteen years | $6,087,000 | 2,596 |
Over fifteen years | $735,000 | 1,555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,099,000 | 2,238 |
2004-06-30 | Rank | |
Total debt securities | $33,561,000 | 3,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
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 | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,466 |
Over three months through twelve months | $2,011,000 | 2,441 |
Over one year through three years | $13,657,000 | 1,376 |
Over three years through five years | $9,064,000 | 1,669 |
Over five years through fifteen years | $7,825,000 | 2,273 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,015,000 | 2,285 |
2004-03-31 | Rank | |
Total debt securities | $32,717,000 | 3,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
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 | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,009,000 | 2,854 |
Over three months through twelve months | $3,037,000 | 1,857 |
Over one year through three years | $13,948,000 | 1,258 |
Over three years through five years | $7,397,000 | 1,878 |
Over five years through fifteen years | $7,326,000 | 2,423 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,046,000 | 1,992 |
2003-12-31 | Rank | |
Total debt securities | $33,638,000 | 3,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
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 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,812 |
Over three months through twelve months | $4,067,000 | 1,537 |
Over one year through three years | $13,919,000 | 1,304 |
Over three years through five years | $7,284,000 | 1,927 |
Over five years through fifteen years | $7,360,000 | 2,434 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,075,000 | 1,710 |
2003-09-30 | Rank | |
Total debt securities | $37,510,000 | 3,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
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 | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $5,009,000 | 938 |
Over three months through twelve months | $3,073,000 | 1,934 |
Over one year through three years | $13,339,000 | 1,290 |
Over three years through five years | $10,123,000 | 1,348 |
Over five years through fifteen years | $5,966,000 | 2,790 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,082,000 | 1,212 |
2003-06-30 | Rank | |
Total debt securities | $38,396,000 | 2,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,005,000 | 1,421 |
Over three months through twelve months | $6,063,000 | 1,147 |
Over one year through three years | $16,112,000 | 1,027 |
Over three years through five years | $10,289,000 | 1,222 |
Over five years through fifteen years | $2,927,000 | 3,799 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,068,000 | 1,134 |
2003-03-31 | Rank | |
Total debt securities | $38,262,000 | 2,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $995,000 | 2,943 |
Over three months through twelve months | $8,111,000 | 839 |
Over one year through three years | $13,923,000 | 1,263 |
Over three years through five years | $11,112,000 | 1,082 |
Over five years through fifteen years | $4,121,000 | 3,081 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,106,000 | 1,089 |
2002-12-31 | Rank | |
Total debt securities | $41,228,000 | 2,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,010,000 | 1,865 |
Over three months through twelve months | $8,091,000 | 815 |
Over one year through three years | $14,899,000 | 1,222 |
Over three years through five years | $12,121,000 | 991 |
Over five years through fifteen years | $4,107,000 | 2,977 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,101,000 | 1,002 |
2001-12-31 | Rank | |
Total debt securities | $22,555,000 | 4,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $2,120,000 | 1,737 |
Over three months through twelve months | $3,082,000 | 1,747 |
Over one year through three years | $9,823,000 | 1,622 |
Over three years through five years | $5,476,000 | 2,248 |
Over five years through fifteen years | $2,054,000 | 4,258 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,202,000 | 1,641 |
2000-12-31 | Rank | |
Total debt securities | $33,905,000 | 3,013 |
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 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
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 | $2,105,000 | 1,886 |
Over three months through twelve months | $10,023,000 | 755 |
Over one year through three years | $9,095,000 | 2,005 |
Over three years through five years | $6,826,000 | 1,969 |
Over five years through fifteen years | $5,856,000 | 2,618 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,128,000 | 952 |
1999-12-31 | Rank | |
Total debt securities | $23,970,000 | 4,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $124,000 | 3,068 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
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 | $500,000 | 4,015 |
Over three months through twelve months | $3,119,000 | 2,142 |
Over one year through three years | $3,151,000 | 4,281 |
Over three years through five years | $8,178,000 | 1,917 |
Over five years through fifteen years | $8,898,000 | 2,107 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,619,000 | 2,673 |
1998-12-31 | Rank | |
Total debt securities | $27,703,000 | 3,775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $205,000 | 2,221 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
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 | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,534,000 | 2,104 |
Over three months through twelve months | $2,905,000 | 2,723 |
Over one year through three years | $5,559,000 | 2,748 |
Over three years through five years | $7,208,000 | 1,857 |
Over five years through fifteen years | $9,292,000 | 1,955 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,439,000 | 2,422 |
1997-12-31 | Rank | |
Total debt securities | $24,242,000 | 4,190 |
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 | NA | NA |
1996-12-31 | Rank | |
Total debt securities | $21,415,000 | 4,973 |
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 | NA | NA |
1995-12-31 | Rank | |
Total debt securities | $10,946,000 | 7,816 |
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 | NA | NA |
1994-12-31 | Rank | |
Total debt securities | $4,628,000 | 10,915 |
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 | NA | NA |
1993-12-31 | Rank | |
Total debt securities | $5,555,000 | 10,870 |
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 | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $4,181,000 | 11,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |