Home > Southport Bank > Total Debt Securities
Southport Bank, Total Debt Securities
2017-12-31 | Rank | |
Total debt securities | $10,296,000 | 4,464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $3,938,000 | 2,467 |
Over three years through five years | $6,358,000 | 1,668 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $10,364,000 | 4,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $992,000 | 3,940 |
Over three years through five years | $9,372,000 | 1,253 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $10,387,000 | 4,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $993,000 | 4,003 |
Over three years through five years | $9,394,000 | 1,288 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $11,332,000 | 4,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,338 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $993,000 | 4,020 |
Over three years through five years | $9,339,000 | 1,357 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,995 |
2016-12-31 | Rank | |
Total debt securities | $11,239,000 | 4,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,001,000 | 2,607 |
Over one year through three years | $986,000 | 4,064 |
Over three years through five years | $9,252,000 | 1,330 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 2,943 |
2016-09-30 | Rank | |
Total debt securities | $12,057,000 | 4,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $144,000 | 1,513 |
Over five years through fifteen years | $250,000 | 3,812 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,003,000 | 2,475 |
Over one year through three years | $2,000,000 | 3,379 |
Over three years through five years | $8,504,000 | 1,409 |
Over five years through fifteen years | $156,000 | 4,895 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 2,865 |
2016-06-30 | Rank | |
Total debt securities | $13,144,000 | 4,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $167,000 | 1,525 |
Over five years through fifteen years | $290,000 | 3,834 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,004,000 | 2,453 |
Over one year through three years | $1,000,000 | 4,068 |
Over three years through five years | $10,514,000 | 1,256 |
Over five years through fifteen years | $169,000 | 4,965 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 2,800 |
2016-03-31 | Rank | |
Total debt securities | $12,352,000 | 4,608 |
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 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $441,000 | 1,108 |
Over five years through fifteen years | $905,000 | 3,473 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $638,000 | 2,016 |
Over three years | $1,179,000 | 2,254 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $6,009,000 | 1,994 |
Over three years through five years | $2,999,000 | 2,917 |
Over five years through fifteen years | $181,000 | 5,014 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $14,593,000 | 4,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $489,000 | 1,007 |
Over five years through fifteen years | $976,000 | 3,456 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,501,000 | 1,571 |
Over three years | $1,453,000 | 2,171 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,204 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $4,988,000 | 2,184 |
Over three years through five years | $3,990,000 | 2,619 |
Over five years through fifteen years | $191,000 | 5,063 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 2,670 |
2015-09-30 | Rank | |
Total debt securities | $20,052,000 | 4,069 |
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 | $0 | 2,285 |
Over three years through five years | $547,000 | 949 |
Over five years through fifteen years | $1,085,000 | 3,418 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,581,000 | 1,647 |
Over three years | $1,546,000 | 2,107 |
Other debt securities | ||
Three months or less | $1,054,000 | 2,223 |
Over three months through twelve months | $1,017,000 | 2,236 |
Over one year through three years | $8,003,000 | 1,579 |
Over three years through five years | $5,009,000 | 2,360 |
Over five years through fifteen years | $210,000 | 5,127 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,071,000 | 1,922 |
2015-06-30 | Rank | |
Total debt securities | $20,340,000 | 4,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $268,000 | 1,354 |
Over five years through fifteen years | $1,511,000 | 3,293 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,698,000 | 1,616 |
Over three years | $1,611,000 | 2,142 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $2,086,000 | 1,541 |
Over one year through three years | $7,969,000 | 1,563 |
Over three years through five years | $4,968,000 | 2,427 |
Over five years through fifteen years | $229,000 | 5,192 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $22,306,000 | 4,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $310,000 | 1,356 |
Over five years through fifteen years | $1,671,000 | 3,295 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,805,000 | 1,645 |
Over three years | $1,697,000 | 2,125 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $2,101,000 | 1,546 |
Over one year through three years | $6,987,000 | 1,673 |
Over three years through five years | $7,484,000 | 1,845 |
Over five years through fifteen years | $251,000 | 5,217 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $20,149,000 | 4,251 |
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 | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,158,000 | 3,174 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,895,000 | 1,587 |
Over three years | $1,790,000 | 2,137 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $1,065,000 | 2,187 |
Over one year through three years | $6,027,000 | 1,732 |
Over three years through five years | $6,945,000 | 1,896 |
Over five years through fifteen years | $269,000 | 5,300 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $14,661,000 | 4,820 |
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 | $0 | 2,620 |
Over five years through fifteen years | $2,358,000 | 3,210 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,061,000 | 1,511 |
Over three years | $1,893,000 | 2,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $2,625,000 | 2,703 |
Over three years through five years | $5,433,000 | 2,234 |
Over five years through fifteen years | $291,000 | 5,425 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $14,820,000 | 4,873 |
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 | $0 | 2,719 |
Over five years through fifteen years | $2,557,000 | 3,164 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,921,000 | 1,558 |
Over three years | $2,421,000 | 2,048 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $2,145,000 | 2,876 |
Over three years through five years | $5,455,000 | 2,173 |
Over five years through fifteen years | $321,000 | 5,493 |
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 | $15,169,000 | 4,887 |
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 | $0 | 2,764 |
Over five years through fifteen years | $2,734,000 | 3,099 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,578,000 | 1,339 |
Over three years | $2,439,000 | 2,053 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $2,158,000 | 2,898 |
Over three years through five years | $4,904,000 | 2,259 |
Over five years through fifteen years | $356,000 | 5,505 |
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 | $29,608,000 | 3,704 |
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 | $0 | 2,839 |
Over five years through fifteen years | $2,925,000 | 3,001 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,935,000 | 806 |
Over three years | $2,815,000 | 1,885 |
Other debt securities | ||
Three months or less | $9,812,000 | 652 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $2,171,000 | 2,926 |
Over three years through five years | $3,400,000 | 2,713 |
Over five years through fifteen years | $550,000 | 5,415 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 2,937 |
2013-09-30 | Rank | |
Total debt securities | $30,685,000 | 3,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,846 |
Over five years through fifteen years | $3,208,000 | 2,900 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,532,000 | 1,046 |
Over three years | $6,300,000 | 1,331 |
Other debt securities | ||
Three months or less | $9,929,000 | 656 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $2,183,000 | 2,925 |
Over three years through five years | $2,919,000 | 2,880 |
Over five years through fifteen years | $614,000 | 5,447 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 2,920 |
2013-06-30 | Rank | |
Total debt securities | $33,298,000 | 3,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,752 |
Over five years through fifteen years | $3,521,000 | 2,709 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,283,000 | 923 |
Over three years | $4,145,000 | 1,480 |
Other debt securities | ||
Three months or less | $10,524,000 | 596 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $2,189,000 | 2,892 |
Over three years through five years | $2,921,000 | 2,773 |
Over five years through fifteen years | $715,000 | 5,394 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 3,033 |
2013-03-31 | Rank | |
Total debt securities | $37,811,000 | 3,239 |
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 | $289,000 | 1,455 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $3,995,000 | 2,598 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,885,000 | 1,126 |
Over three years | $7,901,000 | 1,071 |
Other debt securities | ||
Three months or less | $12,657,000 | 524 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $2,220,000 | 2,897 |
Over three years through five years | $2,010,000 | 3,266 |
Over five years through fifteen years | $854,000 | 5,334 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,006,000 | 3,045 |
2012-12-31 | Rank | |
Total debt securities | $42,922,000 | 2,942 |
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 | $362,000 | 1,357 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $4,449,000 | 2,457 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,076,000 | 1,094 |
Over three years | $8,361,000 | 930 |
Other debt securities | ||
Three months or less | $14,624,000 | 443 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $1,098,000 | 3,729 |
Over three years through five years | $3,134,000 | 2,559 |
Over five years through fifteen years | $818,000 | 5,347 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,752,000 | 2,421 |
2012-09-30 | Rank | |
Total debt securities | $47,347,000 | 2,773 |
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 | $435,000 | 1,266 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $4,951,000 | 2,485 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,715,000 | 845 |
Over three years | $4,229,000 | 1,425 |
Other debt securities | ||
Three months or less | $13,074,000 | 472 |
Over three months through twelve months | $503,000 | 3,390 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $7,499,000 | 1,443 |
Over five years through fifteen years | $941,000 | 5,303 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,722 |
2012-06-30 | Rank | |
Total debt securities | $53,761,000 | 2,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $513,000 | 1,141 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $5,442,000 | 2,458 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,666,000 | 751 |
Over three years | $3,612,000 | 1,564 |
Other debt securities | ||
Three months or less | $13,454,000 | 444 |
Over three months through twelve months | $505,000 | 3,423 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $11,494,000 | 1,049 |
Over five years through fifteen years | $1,075,000 | 5,219 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 3,071 |
2012-03-31 | Rank | |
Total debt securities | $48,147,000 | 2,729 |
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 | $604,000 | 1,074 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $5,966,000 | 2,359 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,984,000 | 764 |
Over three years | $4,104,000 | 1,538 |
Other debt securities | ||
Three months or less | $7,255,000 | 663 |
Over three months through twelve months | $1,008,000 | 2,670 |
Over one year through three years | $2,003,000 | 3,153 |
Over three years through five years | $10,223,000 | 1,197 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 3,008 |
2011-12-31 | Rank | |
Total debt securities | $32,245,000 | 3,497 |
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 | $703,000 | 925 |
Over five years through fifteen years | $6,434,000 | 2,073 |
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 | $12,985,000 | 858 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,105,000 | 1,895 |
Over three months through twelve months | $503,000 | 3,202 |
Over one year through three years | $2,511,000 | 2,738 |
Over three years through five years | $8,004,000 | 1,358 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,608,000 | 2,285 |
2011-09-30 | Rank | |
Total debt securities | $35,938,000 | 3,204 |
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 | $781,000 | 884 |
Over five years through fifteen years | $4,992,000 | 2,293 |
Over fifteen years | $1,987,000 | 2,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,548,000 | 727 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $499,000 | 2,935 |
Over three months through twelve months | $1,617,000 | 1,924 |
Over one year through three years | $2,510,000 | 2,754 |
Over three years through five years | $10,004,000 | 1,100 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,116,000 | 1,976 |
2011-06-30 | Rank | |
Total debt securities | $33,666,000 | 3,362 |
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 | $58,000 | 2,037 |
Over three years through five years | $887,000 | 786 |
Over five years through fifteen years | $3,311,000 | 2,637 |
Over fifteen years | $2,160,000 | 1,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,602,000 | 671 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $1,625,000 | 1,933 |
Over one year through three years | $5,013,000 | 1,900 |
Over three years through five years | $6,005,000 | 1,819 |
Over five years through fifteen years | $2,005,000 | 4,534 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,625,000 | 2,257 |
2011-03-31 | Rank | |
Total debt securities | $34,919,000 | 3,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $70,000 | 1,983 |
Over three years through five years | $997,000 | 768 |
Over five years through fifteen years | $3,504,000 | 2,476 |
Over fifteen years | $59,000 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,609,000 | 643 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,606,000 | 1,616 |
Over three months through twelve months | $1,636,000 | 1,845 |
Over one year through three years | $5,480,000 | 1,818 |
Over three years through five years | $3,959,000 | 2,388 |
Over five years through fifteen years | $2,002,000 | 4,522 |
Over fifteen years | $997,000 | 2,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,242,000 | 1,558 |
2010-12-31 | Rank | |
Total debt securities | $41,582,000 | 2,793 |
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 | $83,000 | 2,011 |
Over three years through five years | $2,000 | 2,182 |
Over five years through fifteen years | $3,781,000 | 2,212 |
Over fifteen years | $59,000 | 3,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,055,000 | 596 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $2,018,000 | 1,364 |
Over three months through twelve months | $3,057,000 | 1,238 |
Over one year through three years | $8,624,000 | 1,279 |
Over three years through five years | $3,930,000 | 2,225 |
Over five years through fifteen years | $2,010,000 | 4,429 |
Over fifteen years | $963,000 | 2,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,076,000 | 1,153 |
2010-09-30 | Rank | |
Total debt securities | $45,530,000 | 2,552 |
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 | $98,000 | 1,968 |
Over three years through five years | $3,000 | 2,328 |
Over five years through fifteen years | $4,135,000 | 2,033 |
Over fifteen years | $61,000 | 3,266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,406,000 | 580 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $3,682,000 | 1,024 |
Over one year through three years | $10,133,000 | 1,118 |
Over three years through five years | $3,998,000 | 2,163 |
Over five years through fifteen years | $2,018,000 | 4,448 |
Over fifteen years | $996,000 | 2,211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,682,000 | 1,439 |
2010-06-30 | Rank | |
Total debt securities | $40,044,000 | 2,815 |
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 | $48,000 | 2,090 |
Over three years through five years | $69,000 | 2,260 |
Over five years through fifteen years | $85,000 | 4,007 |
Over fifteen years | $62,000 | 3,270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,702,000 | 654 |
Over three years | $1,042,000 | 1,819 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $3,718,000 | 1,079 |
Over one year through three years | $9,897,000 | 1,192 |
Over three years through five years | $4,512,000 | 2,030 |
Over five years through fifteen years | $3,045,000 | 4,064 |
Over fifteen years | $864,000 | 2,190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,718,000 | 1,514 |
2010-03-31 | Rank | |
Total debt securities | $25,920,000 | 3,797 |
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 | $57,000 | 2,104 |
Over three years through five years | $80,000 | 2,378 |
Over five years through fifteen years | $88,000 | 4,066 |
Over fifteen years | $63,000 | 3,375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,634,000 | 858 |
Over three years | $1,201,000 | 1,723 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,405 |
Over three months through twelve months | $2,080,000 | 1,706 |
Over one year through three years | $3,618,000 | 2,415 |
Over three years through five years | $5,227,000 | 1,820 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $872,000 | 2,199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,079,000 | 2,309 |
2009-12-31 | Rank | |
Total debt securities | $35,446,000 | 3,080 |
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 | 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 | $155,000 | 2,278 |
Over five years through fifteen years | $95,000 | 4,119 |
Over fifteen years | $428,000 | 3,129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,069,000 | 671 |
Over three years | $4,639,000 | 1,014 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,331 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $6,565,000 | 1,655 |
Over three years through five years | $3,424,000 | 2,365 |
Over five years through fifteen years | $2,230,000 | 4,350 |
Over fifteen years | $840,000 | 2,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,001,000 | 2,429 |
2009-09-30 | Rank | |
Total debt securities | $68,012,000 | 1,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,354 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $1,111,000 | 974 |
Over three years through five years | $175,000 | 2,336 |
Over five years through fifteen years | $1,038,000 | 3,353 |
Over fifteen years | $600,000 | 3,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,182,000 | 380 |
Over three years | $5,135,000 | 940 |
Other debt securities | ||
Three months or less | $2,003,000 | 1,386 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $14,822,000 | 757 |
Over three years through five years | $7,595,000 | 1,201 |
Over five years through fifteen years | $2,274,000 | 4,334 |
Over fifteen years | $1,055,000 | 2,038 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,000 | 5,533 |
2009-06-30 | Rank | |
Total debt securities | $52,379,000 | 2,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $61,000 | 1,877 |
Over three months through twelve months | $35,000 | 2,831 |
Over one year through three years | $1,261,000 | 1,112 |
Over three years through five years | $196,000 | 2,358 |
Over five years through fifteen years | $1,878,000 | 2,926 |
Over fifteen years | $3,432,000 | 1,988 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,145,000 | 429 |
Over three years | $1,987,000 | 1,488 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,420 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $8,651,000 | 1,260 |
Over three years through five years | $5,053,000 | 1,648 |
Over five years through fifteen years | $2,199,000 | 4,325 |
Over fifteen years | $1,481,000 | 1,767 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $96,000 | 5,360 |
2009-03-31 | Rank | |
Total debt securities | $44,796,000 | 2,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,611 |
Over three months through twelve months | $125,000 | 2,287 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $220,000 | 2,295 |
Over five years through fifteen years | $15,147,000 | 814 |
Over fifteen years | $3,066,000 | 2,129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,335,000 | 540 |
Over three years | $993,000 | 1,734 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $859,000 | 4,564 |
Over three years through five years | $1,073,000 | 4,051 |
Over five years through fifteen years | $3,166,000 | 3,857 |
Over fifteen years | $2,803,000 | 1,146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,000 | 5,361 |
2008-12-31 | Rank | |
Total debt securities | $53,700,000 | 2,144 |
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 | $157,000 | 2,166 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $236,000 | 2,276 |
Over five years through fifteen years | $25,191,000 | 491 |
Over fifteen years | $75,000 | 3,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,351,000 | 499 |
Over three years | $3,103,000 | 1,225 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $572,000 | 4,951 |
Over three years through five years | $599,000 | 4,822 |
Over five years through fifteen years | $3,904,000 | 3,589 |
Over fifteen years | $3,512,000 | 946 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $157,000 | 5,392 |
2008-09-30 | Rank | |
Total debt securities | $46,938,000 | 2,356 |
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 | $119,000 | 2,211 |
Over one year through three years | $56,000 | 2,868 |
Over three years through five years | $252,000 | 2,168 |
Over five years through fifteen years | $20,707,000 | 546 |
Over fifteen years | $78,000 | 3,527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $130,000 | 2,306 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $1,589,000 | 3,724 |
Over three years through five years | $12,263,000 | 705 |
Over five years through fifteen years | $7,289,000 | 2,626 |
Over fifteen years | $4,455,000 | 791 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $119,000 | 5,485 |
2008-06-30 | Rank | |
Total debt securities | $48,088,000 | 2,344 |
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 | $28,000 | 2,812 |
Over one year through three years | $160,000 | 2,662 |
Over three years through five years | $122,000 | 2,323 |
Over five years through fifteen years | $21,412,000 | 530 |
Over fifteen years | $81,000 | 3,553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $146,000 | 2,291 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $572,000 | 5,021 |
Over three years through five years | $11,147,000 | 788 |
Over five years through fifteen years | $9,233,000 | 2,287 |
Over fifteen years | $5,187,000 | 753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,000 | 5,927 |
2008-03-31 | Rank | |
Total debt securities | $50,485,000 | 2,246 |
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 | $209,000 | 2,617 |
Over three years through five years | $138,000 | 2,197 |
Over five years through fifteen years | $10,061,000 | 985 |
Over fifteen years | $85,000 | 3,516 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $173,000 | 2,295 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $2,091,000 | 1,784 |
Over three months through twelve months | $25,000 | 5,657 |
Over one year through three years | $2,515,000 | 3,137 |
Over three years through five years | $10,472,000 | 784 |
Over five years through fifteen years | $19,595,000 | 1,126 |
Over fifteen years | $5,121,000 | 747 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,116,000 | 3,176 |
2007-12-31 | Rank | |
Total debt securities | $50,668,000 | 2,228 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $218,000 | 2,684 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $3,195,000 | 1,974 |
Over fifteen years | $87,000 | 3,318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $195,000 | 2,170 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $591,000 | 5,077 |
Over one year through three years | $5,036,000 | 2,509 |
Over three years through five years | $7,638,000 | 1,204 |
Over five years through fifteen years | $30,112,000 | 653 |
Over fifteen years | $3,596,000 | 845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $591,000 | 5,584 |
2007-09-30 | Rank | |
Total debt securities | $49,998,000 | 2,252 |
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 | $229,000 | 2,607 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,018,000 | 2,275 |
Over fifteen years | $248,000 | 2,943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $222,000 | 2,142 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $500,000 | 4,140 |
Over three months through twelve months | $1,590,000 | 3,813 |
Over one year through three years | $4,432,000 | 3,119 |
Over three years through five years | $8,542,000 | 1,151 |
Over five years through fifteen years | $27,230,000 | 727 |
Over fifteen years | $4,987,000 | 664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,090,000 | 4,025 |
2007-06-30 | Rank | |
Total debt securities | $48,072,000 | 2,336 |
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 | $241,000 | 2,505 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $380,000 | 3,494 |
Over fifteen years | $258,000 | 2,849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $248,000 | 2,081 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $998,000 | 3,153 |
Over three months through twelve months | $1,587,000 | 3,999 |
Over one year through three years | $2,028,000 | 4,812 |
Over three years through five years | $8,592,000 | 1,142 |
Over five years through fifteen years | $28,721,000 | 652 |
Over fifteen years | $5,019,000 | 646 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,084,000 | 4,060 |
2007-03-31 | Rank | |
Total debt securities | $48,565,000 | 2,315 |
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 | $266,000 | 2,470 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $414,000 | 3,418 |
Over fifteen years | $274,000 | 2,707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $280,000 | 2,061 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $500,000 | 4,054 |
Over three months through twelve months | $495,000 | 5,479 |
Over one year through three years | $2,526,000 | 4,505 |
Over three years through five years | $7,114,000 | 1,441 |
Over five years through fifteen years | $30,058,000 | 602 |
Over fifteen years | $6,638,000 | 527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $495,000 | 5,804 |
2006-12-31 | Rank | |
Total debt securities | $48,938,000 | 2,332 |
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 | $291,000 | 2,431 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $443,000 | 3,390 |
Over fifteen years | $284,000 | 2,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $310,000 | 2,032 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,145,000 | 3,028 |
Over three months through twelve months | $493,000 | 5,534 |
Over one year through three years | $2,328,000 | 4,791 |
Over three years through five years | $7,059,000 | 1,475 |
Over five years through fifteen years | $29,936,000 | 585 |
Over fifteen years | $6,649,000 | 525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,138,000 | 4,922 |
2006-09-30 | Rank | |
Total debt securities | $47,499,000 | 2,405 |
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 | $213,000 | 2,577 |
Over three years through five years | $93,000 | 3,100 |
Over five years through fifteen years | $473,000 | 3,352 |
Over fifteen years | $296,000 | 2,410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $341,000 | 1,989 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,250,000 | 3,097 |
Over three months through twelve months | $637,000 | 5,199 |
Over one year through three years | $2,170,000 | 5,029 |
Over three years through five years | $6,284,000 | 1,693 |
Over five years through fifteen years | $29,004,000 | 587 |
Over fifteen years | $6,738,000 | 505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $887,000 | 5,286 |
2006-06-30 | Rank | |
Total debt securities | $46,486,000 | 2,441 |
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 | $54,000 | 3,211 |
Over three years through five years | $284,000 | 2,768 |
Over five years through fifteen years | $499,000 | 3,341 |
Over fifteen years | $306,000 | 2,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $378,000 | 1,905 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,436 |
Over three months through twelve months | $397,000 | 5,772 |
Over one year through three years | $2,635,000 | 4,757 |
Over three years through five years | $4,448,000 | 2,355 |
Over five years through fifteen years | $28,040,000 | 590 |
Over fifteen years | $7,945,000 | 438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $397,000 | 5,883 |
2006-03-31 | Rank | |
Total debt securities | $46,751,000 | 2,465 |
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 | $362,000 | 2,643 |
Over five years through fifteen years | $538,000 | 3,353 |
Over fifteen years | $328,000 | 2,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $420,000 | 1,899 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,575,000 | 2,479 |
Over three months through twelve months | $398,000 | 5,712 |
Over one year through three years | $1,077,000 | 6,007 |
Over three years through five years | $5,356,000 | 2,055 |
Over five years through fifteen years | $28,037,000 | 585 |
Over fifteen years | $8,660,000 | 405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $473,000 | 5,793 |
2005-12-31 | Rank | |
Total debt securities | $53,009,000 | 2,206 |
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 | $386,000 | 2,722 |
Over five years through fifteen years | $582,000 | 3,343 |
Over fifteen years | $351,000 | 2,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $465,000 | 1,964 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $8,646,000 | 656 |
Over three months through twelve months | $327,000 | 5,744 |
Over one year through three years | $1,229,000 | 5,870 |
Over three years through five years | $5,167,000 | 2,115 |
Over five years through fifteen years | $26,620,000 | 617 |
Over fifteen years | $9,236,000 | 378 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $473,000 | 5,672 |
2005-09-30 | Rank | |
Total debt securities | $45,434,000 | 2,501 |
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 | $451,000 | 2,613 |
Over five years through fifteen years | $625,000 | 3,376 |
Over fifteen years | $385,000 | 2,085 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $520,000 | 2,020 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $2,090,000 | 1,752 |
Over three months through twelve months | $222,000 | 5,694 |
Over one year through three years | $1,489,000 | 5,633 |
Over three years through five years | $4,699,000 | 2,377 |
Over five years through fifteen years | $25,884,000 | 649 |
Over fifteen years | $9,069,000 | 379 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $452,000 | 5,465 |
2005-06-30 | Rank | |
Total debt securities | $45,557,000 | 2,507 |
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 | $511,000 | 2,524 |
Over five years through fifteen years | $679,000 | 3,462 |
Over fifteen years | $430,000 | 2,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $595,000 | 2,028 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,868,000 | 1,795 |
Over three months through twelve months | $454,000 | 5,150 |
Over one year through three years | $1,501,000 | 5,576 |
Over three years through five years | $2,344,000 | 3,807 |
Over five years through fifteen years | $28,046,000 | 590 |
Over fifteen years | $9,129,000 | 375 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $454,000 | 5,339 |
2005-03-31 | Rank | |
Total debt securities | $43,395,000 | 2,645 |
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 | $575,000 | 2,431 |
Over five years through fifteen years | $717,000 | 3,534 |
Over fifteen years | $471,000 | 2,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $659,000 | 1,935 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,950,000 | 1,812 |
Over three months through twelve months | $381,000 | 5,096 |
Over one year through three years | $972,000 | 6,128 |
Over three years through five years | $1,835,000 | 4,368 |
Over five years through fifteen years | $26,762,000 | 647 |
Over fifteen years | $9,073,000 | 374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $461,000 | 5,252 |
2004-12-31 | Rank | |
Total debt securities | $43,729,000 | 2,640 |
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 | $639,000 | 2,322 |
Over five years through fifteen years | $771,000 | 3,520 |
Over fifteen years | $536,000 | 2,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $731,000 | 2,030 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,006,000 | 1,698 |
Over three months through twelve months | $314,000 | 5,108 |
Over one year through three years | $1,135,000 | 5,727 |
Over three years through five years | $1,667,000 | 4,495 |
Over five years through fifteen years | $26,791,000 | 691 |
Over fifteen years | $9,139,000 | 386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $465,000 | 5,151 |
2004-09-30 | Rank | |
Total debt securities | $42,397,000 | 2,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $527,000 | 2,423 |
Over five years through fifteen years | $1,009,000 | 3,303 |
Over fifteen years | $609,000 | 1,994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $810,000 | 1,968 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $2,137,000 | 1,576 |
Over three months through twelve months | $233,000 | 5,179 |
Over one year through three years | $1,385,000 | 5,442 |
Over three years through five years | $1,232,000 | 5,151 |
Over five years through fifteen years | $25,387,000 | 742 |
Over fifteen years | $9,068,000 | 410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $489,000 | 4,959 |
2004-06-30 | Rank | |
Total debt securities | $42,367,000 | 2,736 |
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 | $174,000 | 3,210 |
Over five years through fifteen years | $1,536,000 | 2,995 |
Over fifteen years | $688,000 | 2,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $888,000 | 1,819 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,500,000 | 1,995 |
Over three months through twelve months | $493,000 | 4,592 |
Over one year through three years | $1,782,000 | 5,021 |
Over three years through five years | $2,701,000 | 3,970 |
Over five years through fifteen years | $23,810,000 | 815 |
Over fifteen years | $8,795,000 | 422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $492,000 | 4,935 |
2004-03-31 | Rank | |
Total debt securities | $38,688,000 | 2,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,034,000 | 2,713 |
Over fifteen years | $840,000 | 1,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,068,000 | 1,914 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,080,000 | 2,722 |
Over three months through twelve months | $415,000 | 4,811 |
Over one year through three years | $2,408,000 | 4,313 |
Over three years through five years | $2,140,000 | 4,236 |
Over five years through fifteen years | $20,599,000 | 962 |
Over fifteen years | $8,104,000 | 463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $495,000 | 5,139 |
2003-12-31 | Rank | |
Total debt securities | $43,314,000 | 2,738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,265,000 | 2,579 |
Over fifteen years | $966,000 | 1,962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,164,000 | 1,831 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,127,000 | 1,767 |
Over three months through twelve months | $341,000 | 5,088 |
Over one year through three years | $3,442,000 | 3,688 |
Over three years through five years | $4,657,000 | 2,801 |
Over five years through fifteen years | $15,771,000 | 1,272 |
Over fifteen years | $12,581,000 | 339 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,467,000 | 3,726 |
2003-09-30 | Rank | |
Total debt securities | $38,595,000 | 2,942 |
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 | $2,598,000 | 2,417 |
Over fifteen years | $1,188,000 | 1,913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,308,000 | 1,791 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,967 |
Over three months through twelve months | $208,000 | 5,576 |
Over one year through three years | $4,473,000 | 3,062 |
Over three years through five years | $5,078,000 | 2,464 |
Over five years through fifteen years | $15,645,000 | 1,306 |
Over fifteen years | $7,097,000 | 520 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $208,000 | 5,957 |
2003-06-30 | Rank | |
Total debt securities | $36,817,000 | 2,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,333,000 | 2,087 |
Over fifteen years | $1,601,000 | 1,834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,742,000 | 1,939 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,848 |
Over three months through twelve months | $210,000 | 5,731 |
Over one year through three years | $4,551,000 | 2,979 |
Over three years through five years | $5,121,000 | 2,286 |
Over five years through fifteen years | $12,667,000 | 1,456 |
Over fifteen years | $6,592,000 | 547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $210,000 | 6,070 |
2003-03-31 | Rank | |
Total debt securities | $38,667,000 | 2,820 |
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 | $3,504,000 | 1,949 |
Over fifteen years | $2,005,000 | 1,785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,948,000 | 1,899 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,854 |
Over three months through twelve months | $129,000 | 5,996 |
Over one year through three years | $5,562,000 | 2,720 |
Over three years through five years | $4,061,000 | 2,688 |
Over five years through fifteen years | $14,006,000 | 1,219 |
Over fifteen years | $6,452,000 | 531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $129,000 | 6,252 |
2002-12-31 | Rank | |
Total debt securities | $41,437,000 | 2,644 |
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 | 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 | $3,493,000 | 1,846 |
Over fifteen years | $2,353,000 | 1,723 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $992,000 | 2,363 |
Over three years | $1,024,000 | 1,370 |
Other debt securities | ||
Three months or less | $1,432,000 | 2,328 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $5,566,000 | 2,818 |
Over three years through five years | $4,732,000 | 2,421 |
Over five years through fifteen years | $16,043,000 | 1,001 |
Over fifteen years | $5,802,000 | 570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $432,000 | 5,650 |
2001-12-31 | Rank | |
Total debt securities | $33,818,000 | 2,998 |
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 | 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 | $288,000 | 3,690 |
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 | $1,632,000 | 2,116 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $3,595,000 | 3,547 |
Over three years through five years | $10,295,000 | 1,208 |
Over five years through fifteen years | $14,890,000 | 1,095 |
Over fifteen years | $3,118,000 | 860 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $632,000 | 5,210 |
2000-12-31 | Rank | |
Total debt securities | $34,399,000 | 2,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $457,000 | 2,783 |
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 | $120,000 | 5,667 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $1,761,000 | 5,945 |
Over three years through five years | $9,063,000 | 1,466 |
Over five years through fifteen years | $22,998,000 | 751 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,000 | 7,458 |
1999-12-31 | Rank | |
Total debt securities | $27,978,000 | 3,703 |
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 | $0 | 3,783 |
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 | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $495,000 | 7,499 |
Over three years through five years | $4,810,000 | 3,030 |
Over five years through fifteen years | $22,673,000 | 828 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $25,416,000 | 4,006 |
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 | $0 | 3,796 |
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 | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $3,511,000 | 3,292 |
Over five years through fifteen years | $21,905,000 | 824 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank | |
Total debt securities | $6,505,000 | 8,493 |
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 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
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 | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $1,000,000 | 7,662 |
Over three years through five years | $3,503,000 | 3,282 |
Over five years through fifteen years | $2,002,000 | 4,367 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |