Home > Tower Bank & Trust Company > Total Debt Securities
Tower Bank & Trust Company, Total Debt Securities
2014-03-31 | Rank | |
Total debt securities | $138,282,000 | 1,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,058,000 | 828 |
Over three months through twelve months | $77,000 | 1,878 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $916,000 | 1,021 |
Over five years through fifteen years | $1,916,000 | 3,391 |
Over fifteen years | $10,177,000 | 1,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,335,000 | 535 |
Over three years | $14,865,000 | 903 |
Other debt securities | ||
Three months or less | $180,000 | 3,741 |
Over three months through twelve months | $1,553,000 | 1,899 |
Over one year through three years | $2,970,000 | 2,464 |
Over three years through five years | $3,914,000 | 2,573 |
Over five years through fifteen years | $53,677,000 | 690 |
Over fifteen years | $34,644,000 | 230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,733,000 | 2,189 |
2013-12-31 | Rank | |
Total debt securities | $142,635,000 | 1,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $246,000 | 1,373 |
Over three months through twelve months | $893,000 | 1,011 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $792,000 | 1,183 |
Over five years through fifteen years | $2,291,000 | 3,248 |
Over fifteen years | $10,399,000 | 1,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,286,000 | 381 |
Over three years | $11,317,000 | 1,011 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $1,399,000 | 2,085 |
Over one year through three years | $3,636,000 | 2,237 |
Over three years through five years | $3,670,000 | 2,600 |
Over five years through fifteen years | $49,762,000 | 740 |
Over fifteen years | $36,944,000 | 230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,399,000 | 2,535 |
2013-09-30 | Rank | |
Total debt securities | $184,379,000 | 818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $258,000 | 1,375 |
Over three months through twelve months | $908,000 | 986 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $468,000 | 1,509 |
Over five years through fifteen years | $15,387,000 | 1,189 |
Over fifteen years | $16,817,000 | 764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,257,000 | 361 |
Over three years | $27,299,000 | 562 |
Other debt securities | ||
Three months or less | $177,000 | 3,924 |
Over three months through twelve months | $960,000 | 2,618 |
Over one year through three years | $3,947,000 | 2,155 |
Over three years through five years | $3,352,000 | 2,668 |
Over five years through fifteen years | $48,424,000 | 766 |
Over fifteen years | $40,125,000 | 225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,138,000 | 2,764 |
2013-06-30 | Rank | |
Total debt securities | $178,626,000 | 853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $283,000 | 1,371 |
Over three months through twelve months | $814,000 | 1,073 |
Over one year through three years | $109,000 | 1,672 |
Over three years through five years | $301,000 | 1,743 |
Over five years through fifteen years | $9,923,000 | 1,563 |
Over fifteen years | $18,502,000 | 719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,746,000 | 363 |
Over three years | $21,024,000 | 599 |
Other debt securities | ||
Three months or less | $1,160,000 | 2,381 |
Over three months through twelve months | $602,000 | 3,137 |
Over one year through three years | $4,663,000 | 1,901 |
Over three years through five years | $1,263,000 | 3,865 |
Over five years through fifteen years | $47,447,000 | 789 |
Over fifteen years | $38,789,000 | 231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,763,000 | 2,355 |
2013-03-31 | Rank | |
Total debt securities | $176,223,000 | 875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $301,000 | 1,375 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $151,000 | 1,616 |
Over three years through five years | $332,000 | 1,589 |
Over five years through fifteen years | $10,666,000 | 1,520 |
Over fifteen years | $14,348,000 | 876 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,296,000 | 385 |
Over three years | $20,525,000 | 594 |
Other debt securities | ||
Three months or less | $511,000 | 3,076 |
Over three months through twelve months | $1,885,000 | 1,912 |
Over one year through three years | $4,035,000 | 2,094 |
Over three years through five years | $1,286,000 | 3,845 |
Over five years through fifteen years | $45,779,000 | 821 |
Over fifteen years | $39,108,000 | 223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,397,000 | 2,015 |
2012-12-31 | Rank | |
Total debt securities | $173,419,000 | 869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $324,000 | 1,308 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $212,000 | 1,520 |
Over three years through five years | $249,000 | 1,590 |
Over five years through fifteen years | $10,342,000 | 1,554 |
Over fifteen years | $7,768,000 | 1,300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,030,000 | 399 |
Over three years | $16,022,000 | 628 |
Other debt securities | ||
Three months or less | $319,000 | 3,511 |
Over three months through twelve months | $2,109,000 | 1,762 |
Over one year through three years | $3,375,000 | 2,328 |
Over three years through five years | $2,109,000 | 3,134 |
Over five years through fifteen years | $47,501,000 | 742 |
Over fifteen years | $40,059,000 | 214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,427,000 | 1,998 |
2012-09-30 | Rank | |
Total debt securities | $134,979,000 | 1,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $364,000 | 1,287 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $261,000 | 1,425 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $11,150,000 | 1,566 |
Over fifteen years | $9,024,000 | 1,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,658,000 | 404 |
Over three years | $9,115,000 | 974 |
Other debt securities | ||
Three months or less | $242,000 | 3,759 |
Over three months through twelve months | $918,000 | 2,770 |
Over one year through three years | $1,869,000 | 3,175 |
Over three years through five years | $2,257,000 | 3,094 |
Over five years through fifteen years | $46,546,000 | 694 |
Over fifteen years | $10,575,000 | 731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,160,000 | 2,886 |
2012-06-30 | Rank | |
Total debt securities | $122,299,000 | 1,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $382,000 | 1,242 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $277,000 | 1,398 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $10,189,000 | 1,725 |
Over fifteen years | $5,266,000 | 1,702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,455,000 | 433 |
Over three years | $7,046,000 | 1,141 |
Other debt securities | ||
Three months or less | $115,000 | 3,941 |
Over three months through twelve months | $702,000 | 3,114 |
Over one year through three years | $2,453,000 | 2,843 |
Over three years through five years | $2,259,000 | 3,178 |
Over five years through fifteen years | $46,968,000 | 670 |
Over fifteen years | $9,187,000 | 790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $817,000 | 3,300 |
2012-03-31 | Rank | |
Total debt securities | $129,062,000 | 1,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $408,000 | 1,200 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $314,000 | 1,380 |
Over three years through five years | $231,000 | 1,488 |
Over five years through fifteen years | $11,124,000 | 1,644 |
Over fifteen years | $5,480,000 | 1,657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,257,000 | 422 |
Over three years | $5,539,000 | 1,337 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $2,080,000 | 1,756 |
Over one year through three years | $2,140,000 | 3,031 |
Over three years through five years | $2,812,000 | 2,946 |
Over five years through fifteen years | $49,239,000 | 633 |
Over fifteen years | $9,438,000 | 755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,080,000 | 2,110 |
2011-12-31 | Rank | |
Total debt securities | $128,546,000 | 1,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $420,000 | 1,003 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $960,000 | 729 |
Over three years through five years | $100,000 | 1,558 |
Over five years through fifteen years | $12,485,000 | 1,369 |
Over fifteen years | $2,772,000 | 1,848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,348,000 | 387 |
Over three years | $5,745,000 | 1,098 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $2,210,000 | 1,610 |
Over one year through three years | $1,645,000 | 3,288 |
Over three years through five years | $3,464,000 | 2,451 |
Over five years through fifteen years | $46,325,000 | 597 |
Over fifteen years | $11,072,000 | 601 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,210,000 | 1,909 |
2011-09-30 | Rank | |
Total debt securities | $121,164,000 | 1,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $437,000 | 1,004 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $1,148,000 | 631 |
Over three years through five years | $107,000 | 1,565 |
Over five years through fifteen years | $13,683,000 | 1,201 |
Over fifteen years | $1,927,000 | 2,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,526,000 | 352 |
Over three years | $6,060,000 | 1,163 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $228,000 | 3,798 |
Over one year through three years | $3,678,000 | 2,222 |
Over three years through five years | $2,624,000 | 2,847 |
Over five years through fifteen years | $42,606,000 | 626 |
Over fifteen years | $9,140,000 | 653 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $228,000 | 4,169 |
2011-06-30 | Rank | |
Total debt securities | $120,793,000 | 1,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $462,000 | 988 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $949,000 | 743 |
Over three years through five years | $510,000 | 1,015 |
Over five years through fifteen years | $14,897,000 | 1,068 |
Over fifteen years | $615,000 | 2,671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,453,000 | 302 |
Over three years | $8,542,000 | 1,040 |
Other debt securities | ||
Three months or less | $130,000 | 3,451 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $3,840,000 | 2,264 |
Over three years through five years | $2,722,000 | 2,936 |
Over five years through fifteen years | $44,700,000 | 593 |
Over fifteen years | $4,973,000 | 1,036 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $130,000 | 4,394 |
2011-03-31 | Rank | |
Total debt securities | $123,513,000 | 1,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $632,000 | 900 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $927,000 | 775 |
Over three years through five years | $1,129,000 | 703 |
Over five years through fifteen years | $15,885,000 | 940 |
Over fifteen years | $662,000 | 2,670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,209,000 | 343 |
Over three years | $11,477,000 | 792 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $131,000 | 4,096 |
Over one year through three years | $4,878,000 | 2,001 |
Over three years through five years | $3,065,000 | 2,765 |
Over five years through fifteen years | $45,170,000 | 567 |
Over fifteen years | $4,348,000 | 1,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $263,000 | 4,130 |
2010-12-31 | Rank | |
Total debt securities | $110,009,000 | 1,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $531,000 | 914 |
Over three months through twelve months | $176,000 | 1,794 |
Over one year through three years | $1,105,000 | 736 |
Over three years through five years | $963,000 | 835 |
Over five years through fifteen years | $13,578,000 | 975 |
Over fifteen years | $1,997,000 | 2,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,895,000 | 469 |
Over three years | $14,143,000 | 642 |
Other debt securities | ||
Three months or less | $709,000 | 2,442 |
Over three months through twelve months | $263,000 | 3,709 |
Over one year through three years | $4,108,000 | 2,170 |
Over three years through five years | $3,187,000 | 2,530 |
Over five years through fifteen years | $40,339,000 | 629 |
Over fifteen years | $6,015,000 | 875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,142,000 | 2,772 |
2010-09-30 | Rank | |
Total debt securities | $106,727,000 | 1,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $834,000 | 800 |
Over three months through twelve months | $207,000 | 1,736 |
Over one year through three years | $1,287,000 | 648 |
Over three years through five years | $1,098,000 | 828 |
Over five years through fifteen years | $14,888,000 | 860 |
Over fifteen years | $2,298,000 | 1,969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,414,000 | 456 |
Over three years | $13,369,000 | 599 |
Other debt securities | ||
Three months or less | $10,000 | 4,260 |
Over three months through twelve months | $974,000 | 2,502 |
Over one year through three years | $3,621,000 | 2,308 |
Over three years through five years | $3,471,000 | 2,369 |
Over five years through fifteen years | $32,478,000 | 763 |
Over fifteen years | $3,778,000 | 1,168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,446,000 | 2,525 |
2010-06-30 | Rank | |
Total debt securities | $95,186,000 | 1,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $787,000 | 862 |
Over three months through twelve months | $831,000 | 1,036 |
Over one year through three years | $178,000 | 1,708 |
Over three years through five years | $2,378,000 | 556 |
Over five years through fifteen years | $14,872,000 | 817 |
Over fifteen years | $845,000 | 2,645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,035,000 | 515 |
Over three years | $9,974,000 | 695 |
Other debt securities | ||
Three months or less | $105,000 | 3,878 |
Over three months through twelve months | $714,000 | 3,003 |
Over one year through three years | $3,341,000 | 2,532 |
Over three years through five years | $3,989,000 | 2,223 |
Over five years through fifteen years | $30,455,000 | 821 |
Over fifteen years | $3,682,000 | 1,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,808,000 | 2,448 |
2010-03-31 | Rank | |
Total debt securities | $91,251,000 | 1,417 |
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 | $1,571,000 | 798 |
Over one year through three years | $500,000 | 1,251 |
Over three years through five years | $1,680,000 | 768 |
Over five years through fifteen years | $15,577,000 | 786 |
Over fifteen years | $882,000 | 2,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,928,000 | 537 |
Over three years | $9,033,000 | 729 |
Other debt securities | ||
Three months or less | $10,000 | 4,212 |
Over three months through twelve months | $813,000 | 2,942 |
Over one year through three years | $3,205,000 | 2,584 |
Over three years through five years | $6,005,000 | 1,627 |
Over five years through fifteen years | $26,807,000 | 929 |
Over fifteen years | $4,240,000 | 1,022 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,725,000 | 2,581 |
2009-12-31 | Rank | |
Total debt securities | $89,656,000 | 1,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $943,000 | 765 |
Over three months through twelve months | $1,071,000 | 1,097 |
Over one year through three years | $328,000 | 1,505 |
Over three years through five years | $1,921,000 | 733 |
Over five years through fifteen years | $16,668,000 | 743 |
Over fifteen years | $1,016,000 | 2,724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,973,000 | 570 |
Over three years | $8,216,000 | 750 |
Other debt securities | ||
Three months or less | $10,000 | 4,238 |
Over three months through twelve months | $191,000 | 4,306 |
Over one year through three years | $3,925,000 | 2,332 |
Over three years through five years | $6,484,000 | 1,404 |
Over five years through fifteen years | $25,979,000 | 920 |
Over fifteen years | $3,931,000 | 1,078 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,380,000 | 2,922 |
2009-09-30 | Rank | |
Total debt securities | $82,223,000 | 1,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 1,837 |
Over three months through twelve months | $1,320,000 | 997 |
Over one year through three years | $1,300,000 | 879 |
Over three years through five years | $2,107,000 | 720 |
Over five years through fifteen years | $16,710,000 | 750 |
Over fifteen years | $1,094,000 | 2,724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,112,000 | 534 |
Over three years | $3,855,000 | 1,087 |
Other debt securities | ||
Three months or less | $78,000 | 4,121 |
Over three months through twelve months | $192,000 | 4,352 |
Over one year through three years | $502,000 | 4,986 |
Over three years through five years | $6,053,000 | 1,504 |
Over five years through fifteen years | $24,276,000 | 980 |
Over fifteen years | $4,537,000 | 974 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $728,000 | 3,916 |
2009-06-30 | Rank | |
Total debt securities | $80,014,000 | 1,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,107 |
Over three months through twelve months | $1,214,000 | 1,001 |
Over one year through three years | $1,848,000 | 874 |
Over three years through five years | $1,401,000 | 1,013 |
Over five years through fifteen years | $16,949,000 | 731 |
Over fifteen years | $1,226,000 | 2,712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,482,000 | 542 |
Over three years | $5,749,000 | 946 |
Other debt securities | ||
Three months or less | $848,000 | 2,340 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $456,000 | 5,120 |
Over three years through five years | $5,768,000 | 1,483 |
Over five years through fifteen years | $22,482,000 | 985 |
Over fifteen years | $4,560,000 | 946 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,114,000 | 3,319 |
2009-03-31 | Rank | |
Total debt securities | $69,143,000 | 1,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $1,362,000 | 872 |
Over one year through three years | $2,098,000 | 891 |
Over three years through five years | $2,809,000 | 629 |
Over five years through fifteen years | $13,931,000 | 878 |
Over fifteen years | $2,881,000 | 2,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,889,000 | 556 |
Over three years | $393,000 | 2,068 |
Other debt securities | ||
Three months or less | $38,000 | 4,453 |
Over three months through twelve months | $781,000 | 3,185 |
Over one year through three years | $1,471,000 | 3,820 |
Over three years through five years | $2,617,000 | 2,718 |
Over five years through fifteen years | $21,015,000 | 1,019 |
Over fifteen years | $2,858,000 | 1,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,201,000 | 3,371 |
2008-12-31 | Rank | |
Total debt securities | $75,331,000 | 1,588 |
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 | $217,000 | 1,984 |
Over one year through three years | $3,472,000 | 633 |
Over three years through five years | $2,863,000 | 612 |
Over five years through fifteen years | $18,572,000 | 646 |
Over fifteen years | $4,770,000 | 1,752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,636,000 | 467 |
Over three years | $505,000 | 2,057 |
Other debt securities | ||
Three months or less | $231,000 | 3,852 |
Over three months through twelve months | $849,000 | 3,279 |
Over one year through three years | $1,474,000 | 3,869 |
Over three years through five years | $2,610,000 | 2,839 |
Over five years through fifteen years | $17,854,000 | 1,207 |
Over fifteen years | $4,278,000 | 850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,080,000 | 3,591 |
2008-09-30 | Rank | |
Total debt securities | $75,777,000 | 1,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $61,000 | 2,466 |
Over one year through three years | $3,809,000 | 587 |
Over three years through five years | $2,873,000 | 543 |
Over five years through fifteen years | $18,730,000 | 600 |
Over fifteen years | $4,770,000 | 1,710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,891,000 | 536 |
Over three years | $8,834,000 | 875 |
Other debt securities | ||
Three months or less | $459,000 | 3,435 |
Over three months through twelve months | $867,000 | 3,229 |
Over one year through three years | $1,465,000 | 3,884 |
Over three years through five years | $2,569,000 | 2,902 |
Over five years through fifteen years | $16,728,000 | 1,288 |
Over fifteen years | $4,721,000 | 752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $928,000 | 3,913 |
2008-06-30 | Rank | |
Total debt securities | $72,057,000 | 1,628 |
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 | $4,066,000 | 555 |
Over three years through five years | $2,416,000 | 588 |
Over five years through fifteen years | $17,936,000 | 615 |
Over fifteen years | $4,868,000 | 1,670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,942,000 | 652 |
Over three years | $9,201,000 | 850 |
Other debt securities | ||
Three months or less | $636,000 | 3,101 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $2,081,000 | 3,335 |
Over three years through five years | $2,829,000 | 2,752 |
Over five years through fifteen years | $15,966,000 | 1,411 |
Over fifteen years | $5,116,000 | 760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $66,772,000 | 1,731 |
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 | $3,791,000 | 589 |
Over three years through five years | $3,059,000 | 473 |
Over five years through fifteen years | $14,075,000 | 737 |
Over fifteen years | $6,419,000 | 1,369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,226,000 | 625 |
Over three years | $6,244,000 | 988 |
Other debt securities | ||
Three months or less | $787,000 | 3,162 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $1,070,000 | 4,513 |
Over three years through five years | $1,779,000 | 3,511 |
Over five years through fifteen years | $16,343,000 | 1,395 |
Over fifteen years | $4,979,000 | 755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $64,529,000 | 1,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $3,910,000 | 600 |
Over three years through five years | $568,000 | 1,451 |
Over five years through fifteen years | $11,069,000 | 773 |
Over fifteen years | $8,129,000 | 976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,556,000 | 612 |
Over three years | $8,261,000 | 810 |
Other debt securities | ||
Three months or less | $1,868,000 | 2,315 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $2,019,000 | 4,281 |
Over three years through five years | $2,510,000 | 3,120 |
Over five years through fifteen years | $13,794,000 | 1,550 |
Over fifteen years | $4,845,000 | 698 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 5,066 |
2007-09-30 | Rank | |
Total debt securities | $69,046,000 | 1,679 |
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 | $2,333,000 | 830 |
Over three years through five years | $2,263,000 | 645 |
Over five years through fifteen years | $10,505,000 | 754 |
Over fifteen years | $6,143,000 | 996 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,922,000 | 1,046 |
Over three years | $4,363,000 | 1,083 |
Other debt securities | ||
Three months or less | $999,000 | 3,267 |
Over three months through twelve months | $1,989,000 | 3,471 |
Over one year through three years | $9,987,000 | 1,550 |
Over three years through five years | $5,494,000 | 1,800 |
Over five years through fifteen years | $17,725,000 | 1,160 |
Over fifteen years | $4,323,000 | 730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,988,000 | 3,405 |
2007-06-30 | Rank | |
Total debt securities | $67,896,000 | 1,687 |
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 | $1,900,000 | 903 |
Over three years through five years | $2,892,000 | 668 |
Over five years through fifteen years | $10,916,000 | 733 |
Over fifteen years | $6,178,000 | 914 |
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 | $4,556,000 | 1,012 |
Other debt securities | ||
Three months or less | $50,000 | 5,193 |
Over three months through twelve months | $1,988,000 | 3,602 |
Over one year through three years | $8,692,000 | 1,893 |
Over three years through five years | $7,354,000 | 1,361 |
Over five years through fifteen years | $19,052,000 | 1,022 |
Over fifteen years | $4,318,000 | 702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,038,000 | 4,098 |
2007-03-31 | Rank | |
Total debt securities | $67,896,000 | 1,695 |
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 | $2,029,000 | 892 |
Over three years through five years | $3,035,000 | 759 |
Over five years through fifteen years | $11,694,000 | 700 |
Over fifteen years | $4,380,000 | 1,072 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,914,000 | 1,258 |
Over three years | $2,860,000 | 1,229 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $2,036,000 | 3,468 |
Over one year through three years | $8,730,000 | 1,970 |
Over three years through five years | $8,410,000 | 1,210 |
Over five years through fifteen years | $18,277,000 | 1,053 |
Over fifteen years | $4,531,000 | 694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,036,000 | 4,086 |
2006-12-31 | Rank | |
Total debt securities | $69,491,000 | 1,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $418,000 | 2,159 |
Over three years through five years | $4,875,000 | 568 |
Over five years through fifteen years | $12,187,000 | 698 |
Over fifteen years | $4,450,000 | 983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,927,000 | 1,271 |
Over three years | $2,960,000 | 1,189 |
Other debt securities | ||
Three months or less | $125,000 | 5,201 |
Over three months through twelve months | $1,092,000 | 4,520 |
Over one year through three years | $7,751,000 | 2,313 |
Over three years through five years | $10,354,000 | 965 |
Over five years through fifteen years | $17,837,000 | 1,043 |
Over fifteen years | $5,515,000 | 594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,217,000 | 4,842 |
2006-09-30 | Rank | |
Total debt securities | $59,668,000 | 1,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $110,000 | 2,923 |
Over three years through five years | $5,387,000 | 579 |
Over five years through fifteen years | $11,766,000 | 733 |
Over fifteen years | $1,469,000 | 1,579 |
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 | $3,375,000 | 1,106 |
Other debt securities | ||
Three months or less | $130,000 | 5,375 |
Over three months through twelve months | $225,000 | 6,008 |
Over one year through three years | $6,024,000 | 2,933 |
Over three years through five years | $12,271,000 | 851 |
Over five years through fifteen years | $13,426,000 | 1,367 |
Over fifteen years | $5,485,000 | 589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $355,000 | 5,954 |
2006-06-30 | Rank | |
Total debt securities | $56,376,000 | 2,054 |
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 | $4,215,000 | 731 |
Over five years through fifteen years | $12,044,000 | 732 |
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 | $2,635,000 | 1,244 |
Other debt securities | ||
Three months or less | $50,000 | 5,181 |
Over three months through twelve months | $254,000 | 5,996 |
Over one year through three years | $5,928,000 | 3,046 |
Over three years through five years | $10,933,000 | 976 |
Over five years through fifteen years | $13,326,000 | 1,313 |
Over fifteen years | $6,991,000 | 480 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $305,000 | 5,994 |
2006-03-31 | Rank | |
Total debt securities | $53,836,000 | 2,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,776,000 | 839 |
Over five years through fifteen years | $12,592,000 | 729 |
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 | $1,711,000 | 1,456 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $304,000 | 5,855 |
Over one year through three years | $3,542,000 | 4,189 |
Over three years through five years | $13,519,000 | 792 |
Over five years through fifteen years | $12,414,000 | 1,398 |
Over fifteen years | $5,978,000 | 536 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 5,998 |
2005-12-31 | Rank | |
Total debt securities | $50,642,000 | 2,294 |
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 | $3,965,000 | 805 |
Over five years through fifteen years | $13,244,000 | 729 |
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 | $761,000 | 1,780 |
Over three years | $974,000 | 1,628 |
Other debt securities | ||
Three months or less | $200,000 | 4,516 |
Over three months through twelve months | $229,000 | 5,969 |
Over one year through three years | $3,176,000 | 4,449 |
Over three years through five years | $10,636,000 | 1,049 |
Over five years through fifteen years | $11,744,000 | 1,461 |
Over fifteen years | $5,713,000 | 527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $429,000 | 5,734 |
2005-09-30 | Rank | |
Total debt securities | $35,721,000 | 3,030 |
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 | $1,750,000 | 1,440 |
Over five years through fifteen years | $5,342,000 | 1,482 |
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 | $992,000 | 1,507 |
Other debt securities | ||
Three months or less | $996,000 | 2,888 |
Over three months through twelve months | $2,279,000 | 2,814 |
Over one year through three years | $4,324,000 | 3,808 |
Over three years through five years | $4,275,000 | 2,545 |
Over five years through fifteen years | $10,041,000 | 1,655 |
Over fifteen years | $5,722,000 | 522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,274,000 | 2,724 |
2005-06-30 | Rank | |
Total debt securities | $31,130,000 | 3,451 |
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 | $1,135,000 | 1,805 |
Over five years through fifteen years | $4,426,000 | 1,784 |
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 | $1,001,000 | 1,526 |
Other debt securities | ||
Three months or less | $300,000 | 3,916 |
Over three months through twelve months | $2,188,000 | 2,817 |
Over one year through three years | $2,438,000 | 4,841 |
Over three years through five years | $4,098,000 | 2,726 |
Over five years through fifteen years | $9,579,000 | 1,741 |
Over fifteen years | $5,965,000 | 504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,488,000 | 3,032 |
2005-03-31 | Rank | |
Total debt securities | $31,969,000 | 3,400 |
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 | $1,227,000 | 1,754 |
Over five years through fifteen years | $4,700,000 | 1,813 |
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 | $968,000 | 1,718 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $2,477,000 | 2,473 |
Over one year through three years | $2,425,000 | 4,801 |
Over three years through five years | $4,009,000 | 2,856 |
Over five years through fifteen years | $10,329,000 | 1,658 |
Over fifteen years | $5,834,000 | 512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,477,000 | 2,933 |
2004-12-31 | Rank | |
Total debt securities | $35,025,000 | 3,179 |
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 | $716,000 | 2,226 |
Over five years through fifteen years | $5,599,000 | 1,665 |
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 | $986,000 | 1,605 |
Other debt securities | ||
Three months or less | $315,000 | 3,894 |
Over three months through twelve months | $1,296,000 | 3,282 |
Over one year through three years | $3,638,000 | 3,923 |
Over three years through five years | $3,113,000 | 3,379 |
Over five years through fifteen years | $13,370,000 | 1,380 |
Over fifteen years | $5,992,000 | 514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,610,000 | 3,495 |
2004-09-30 | Rank | |
Total debt securities | $43,583,000 | 2,626 |
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 | $244,000 | 2,983 |
Over five years through fifteen years | $6,478,000 | 1,542 |
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 | $986,000 | 1,602 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $622,000 | 4,094 |
Over one year through three years | $4,659,000 | 3,332 |
Over three years through five years | $5,126,000 | 2,543 |
Over five years through fifteen years | $19,509,000 | 980 |
Over fifteen years | $5,959,000 | 539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $622,000 | 4,609 |
2004-06-30 | Rank | |
Total debt securities | $40,169,000 | 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 | 2,885 |
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 | $7,892,000 | 1,374 |
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 | $515,000 | 3,266 |
Over three months through twelve months | $318,000 | 4,956 |
Over one year through three years | $868,000 | 5,987 |
Over three years through five years | $5,002,000 | 2,714 |
Over five years through fifteen years | $19,220,000 | 1,026 |
Over fifteen years | $6,354,000 | 512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $833,000 | 4,265 |
2004-03-31 | Rank | |
Total debt securities | $28,287,000 | 3,747 |
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 | $6,724,000 | 1,529 |
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 | $0 | 5,557 |
Over three months through twelve months | $837,000 | 3,900 |
Over one year through three years | $748,000 | 6,020 |
Over three years through five years | $3,142,000 | 3,508 |
Over five years through fifteen years | $11,237,000 | 1,740 |
Over fifteen years | $5,599,000 | 577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $837,000 | 4,433 |
2003-12-31 | Rank | |
Total debt securities | $24,325,000 | 4,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $545,000 | 2,378 |
Over five years through fifteen years | $6,874,000 | 1,478 |
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 | $115,000 | 5,088 |
Over three months through twelve months | $518,000 | 4,588 |
Over one year through three years | $1,939,000 | 4,797 |
Over three years through five years | $4,250,000 | 2,973 |
Over five years through fifteen years | $6,775,000 | 2,571 |
Over fifteen years | $3,309,000 | 826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $633,000 | 4,837 |
2003-09-30 | Rank | |
Total debt securities | $10,066,000 | 6,439 |
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 | $616,000 | 2,185 |
Over five years through fifteen years | $2,033,000 | 2,640 |
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 | $590,000 | 3,612 |
Over three months through twelve months | $635,000 | 4,429 |
Over one year through three years | $1,944,000 | 4,646 |
Over three years through five years | $1,233,000 | 5,049 |
Over five years through fifteen years | $2,160,000 | 4,373 |
Over fifteen years | $855,000 | 1,572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,225,000 | 4,075 |
2003-06-30 | Rank | |
Total debt securities | $10,328,000 | 6,317 |
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 | $815,000 | 1,962 |
Over five years through fifteen years | $2,556,000 | 2,366 |
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 | $100,000 | 5,090 |
Over three months through twelve months | $116,000 | 6,016 |
Over one year through three years | $2,371,000 | 4,243 |
Over three years through five years | $1,359,000 | 4,774 |
Over five years through fifteen years | $2,227,000 | 4,181 |
Over fifteen years | $784,000 | 1,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $216,000 | 6,054 |
2003-03-31 | Rank | |
Total debt securities | $10,055,000 | 6,386 |
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 | $966,000 | 1,703 |
Over five years through fifteen years | $2,794,000 | 2,192 |
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 | $0 | 5,642 |
Over three months through twelve months | $216,000 | 5,717 |
Over one year through three years | $2,397,000 | 4,416 |
Over three years through five years | $3,367,000 | 3,021 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $315,000 | 2,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $11,171,000 | 6,149 |
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 | $1,014,000 | 1,456 |
Over five years through fifteen years | $1,999,000 | 2,465 |
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 | $0 | 5,796 |
Over three months through twelve months | $101,000 | 6,043 |
Over one year through three years | $3,382,000 | 3,861 |
Over three years through five years | $4,675,000 | 2,438 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $2,384,000 | 8,668 |
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 | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $201,000 | 7,243 |
Over three years through five years | $2,183,000 | 4,070 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $9,957,000 | 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 | 2,886 |
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 | $9,957,000 | 517 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,957,000 | 1,169 |
1999-12-31 | Rank | |
Total debt securities | $5,245,000 | 8,469 |
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 | $5,245,000 | 849 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,245,000 | 1,965 |