Home > The Bank of Baker > Total Debt Securities
The Bank of Baker, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $23,656,000 | 3,417 |
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 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $574,000 | 2,841 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,044,000 | 2,496 |
Over three months through twelve months | $5,455,000 | 1,390 |
Over one year through three years | $13,848,000 | 1,470 |
Over three years through five years | $878,000 | 3,476 |
Over five years through fifteen years | $1,857,000 | 3,327 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,455,000 | 1,696 |
2023-09-30 | Rank | |
Total debt securities | $28,839,000 | 3,213 |
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 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $552,000 | 2,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $3,486,000 | 1,578 |
Over three months through twelve months | $2,162,000 | 2,207 |
Over one year through three years | $19,881,000 | 1,123 |
Over three years through five years | $871,000 | 3,544 |
Over five years through fifteen years | $1,887,000 | 3,347 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,628,000 | 1,845 |
2023-06-30 | Rank | |
Total debt securities | $29,779,000 | 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 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $598,000 | 2,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $2,017,000 | 1,846 |
Over three months through twelve months | $2,434,000 | 2,091 |
Over one year through three years | $20,001,000 | 1,110 |
Over three years through five years | $2,634,000 | 2,990 |
Over five years through fifteen years | $2,095,000 | 3,374 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,423,000 | 2,025 |
2023-03-31 | Rank | |
Total debt securities | $33,759,000 | 3,178 |
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 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $607,000 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $5,009,000 | 1,180 |
Over three months through twelve months | $3,400,000 | 1,761 |
Over one year through three years | $19,856,000 | 1,181 |
Over three years through five years | $2,661,000 | 3,066 |
Over five years through fifteen years | $2,226,000 | 3,435 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,360,000 | 1,329 |
2022-12-31 | Rank | |
Total debt securities | $38,466,000 | 3,069 |
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 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $615,000 | 2,897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $6,003,000 | 1,055 |
Over three months through twelve months | $7,275,000 | 1,002 |
Over one year through three years | $17,400,000 | 1,336 |
Over three years through five years | $4,882,000 | 2,543 |
Over five years through fifteen years | $2,291,000 | 3,476 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,211,000 | 854 |
2022-09-30 | Rank | |
Total debt securities | $33,663,000 | 3,231 |
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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $608,000 | 2,884 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $3,586,000 | 1,283 |
Over three months through twelve months | $4,895,000 | 1,227 |
Over one year through three years | $14,797,000 | 1,479 |
Over three years through five years | $7,400,000 | 2,083 |
Over five years through fifteen years | $2,377,000 | 3,513 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,385,000 | 1,122 |
2022-06-30 | Rank | |
Total debt securities | $36,814,000 | 3,178 |
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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $667,000 | 2,878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $3,331,000 | 1,332 |
Over three months through twelve months | $6,425,000 | 909 |
Over one year through three years | $12,161,000 | 1,562 |
Over three years through five years | $11,629,000 | 1,588 |
Over five years through fifteen years | $2,601,000 | 3,542 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,620,000 | 937 |
2022-03-31 | Rank | |
Total debt securities | $33,826,000 | 3,217 |
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 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $728,000 | 2,880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $1,177,000 | 2,006 |
Over three months through twelve months | $7,173,000 | 745 |
Over one year through three years | $12,983,000 | 1,278 |
Over three years through five years | $8,985,000 | 1,785 |
Over five years through fifteen years | $2,780,000 | 3,537 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,173,000 | 952 |
2021-12-31 | Rank | |
Total debt securities | $33,073,000 | 3,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $834,000 | 2,853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $3,249,000 | 1,383 |
Over three months through twelve months | $4,724,000 | 879 |
Over one year through three years | $8,380,000 | 1,268 |
Over three years through five years | $11,755,000 | 1,380 |
Over five years through fifteen years | $4,131,000 | 3,396 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,729,000 | 889 |
2021-09-30 | Rank | |
Total debt securities | $29,413,000 | 3,248 |
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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $2,510,000 | 1,570 |
Over three months through twelve months | $4,235,000 | 951 |
Over one year through three years | $9,425,000 | 1,008 |
Over three years through five years | $10,190,000 | 1,339 |
Over five years through fifteen years | $3,053,000 | 3,570 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,745,000 | 900 |
2021-06-30 | Rank | |
Total debt securities | $26,624,000 | 3,308 |
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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $3,827,000 | 1,307 |
Over three months through twelve months | $4,545,000 | 945 |
Over one year through three years | $8,019,000 | 1,088 |
Over three years through five years | $9,354,000 | 1,304 |
Over five years through fifteen years | $879,000 | 4,041 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,372,000 | 800 |
2021-03-31 | Rank | |
Total debt securities | $25,563,000 | 3,258 |
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 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $2,510,000 | 1,653 |
Over three months through twelve months | $8,410,000 | 595 |
Over one year through three years | $8,333,000 | 1,023 |
Over three years through five years | $6,178,000 | 1,502 |
Over five years through fifteen years | $132,000 | 4,221 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,920,000 | 668 |
2020-12-31 | Rank | |
Total debt securities | $20,389,000 | 3,382 |
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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,354 |
Over three months through twelve months | $8,928,000 | 569 |
Over one year through three years | $10,326,000 | 895 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $133,000 | 4,170 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,930,000 | 751 |
2020-09-30 | Rank | |
Total debt securities | $19,922,000 | 3,337 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $3,011,000 | 1,564 |
Over three months through twelve months | $7,416,000 | 647 |
Over one year through three years | $9,361,000 | 973 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $134,000 | 4,154 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,427,000 | 722 |
2020-06-30 | Rank | |
Total debt securities | $17,508,000 | 3,444 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $3,106,000 | 1,501 |
Over three months through twelve months | $6,070,000 | 805 |
Over one year through three years | $8,197,000 | 1,103 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $135,000 | 4,130 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,688,000 | 806 |
2020-03-31 | Rank | |
Total debt securities | $20,047,000 | 3,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
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 | 2,595 |
Other debt securities | ||
Three months or less | $2,508,000 | 1,645 |
Over three months through twelve months | $7,181,000 | 714 |
Over one year through three years | $10,223,000 | 967 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $135,000 | 4,136 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,835,000 | 841 |
2019-12-31 | Rank | |
Total debt securities | $21,333,000 | 3,264 |
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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,092 |
Over three months through twelve months | $8,120,000 | 704 |
Over one year through three years | $11,577,000 | 930 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $136,000 | 4,167 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,621,000 | 845 |
2019-09-30 | Rank | |
Total debt securities | $20,025,000 | 3,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
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 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $3,997,000 | 1,355 |
Over three months through twelve months | $6,110,000 | 860 |
Over one year through three years | $9,782,000 | 1,157 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $136,000 | 4,239 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,107,000 | 795 |
2019-06-30 | Rank | |
Total debt securities | $19,255,000 | 3,495 |
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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $999,000 | 2,495 |
Over three months through twelve months | $7,989,000 | 744 |
Over one year through three years | $9,428,000 | 1,261 |
Over three years through five years | $702,000 | 3,575 |
Over five years through fifteen years | $137,000 | 4,285 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,988,000 | 890 |
2019-03-31 | Rank | |
Total debt securities | $20,675,000 | 3,444 |
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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $3,494,000 | 1,366 |
Over three months through twelve months | $6,957,000 | 856 |
Over one year through three years | $9,587,000 | 1,329 |
Over three years through five years | $500,000 | 3,880 |
Over five years through fifteen years | $137,000 | 4,328 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,452,000 | 787 |
2018-12-31 | Rank | |
Total debt securities | $23,588,000 | 3,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $3,492,000 | 1,360 |
Over three months through twelve months | $7,936,000 | 788 |
Over one year through three years | $11,826,000 | 1,129 |
Over three years through five years | $198,000 | 4,249 |
Over five years through fifteen years | $136,000 | 4,376 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,428,000 | 728 |
2018-09-30 | Rank | |
Total debt securities | $24,041,000 | 3,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $3,994,000 | 1,299 |
Over three months through twelve months | $7,948,000 | 747 |
Over one year through three years | $11,767,000 | 1,125 |
Over three years through five years | $196,000 | 4,323 |
Over five years through fifteen years | $136,000 | 4,449 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,942,000 | 695 |
2018-06-30 | Rank | |
Total debt securities | $26,036,000 | 3,229 |
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 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $4,596,000 | 1,142 |
Over three months through twelve months | $10,931,000 | 562 |
Over one year through three years | $9,858,000 | 1,312 |
Over three years through five years | $513,000 | 4,064 |
Over five years through fifteen years | $138,000 | 4,512 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,527,000 | 537 |
2018-03-31 | Rank | |
Total debt securities | $27,570,000 | 3,177 |
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 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $4,996,000 | 1,118 |
Over three months through twelve months | $12,035,000 | 519 |
Over one year through three years | $9,886,000 | 1,330 |
Over three years through five years | $514,000 | 4,102 |
Over five years through fifteen years | $139,000 | 4,575 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,031,000 | 497 |
2017-12-31 | Rank | |
Total debt securities | $29,654,000 | 3,128 |
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 | 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 | $3,998,000 | 1,283 |
Over three months through twelve months | $13,575,000 | 448 |
Over one year through three years | $11,424,000 | 1,171 |
Over three years through five years | $517,000 | 4,145 |
Over five years through fifteen years | $140,000 | 4,642 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,573,000 | 469 |
2017-09-30 | Rank | |
Total debt securities | $32,257,000 | 3,022 |
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 | $6,003,000 | 975 |
Over three months through twelve months | $13,604,000 | 437 |
Over one year through three years | $11,985,000 | 1,151 |
Over three years through five years | $523,000 | 4,199 |
Over five years through fifteen years | $142,000 | 4,710 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,607,000 | 436 |
2017-06-30 | Rank | |
Total debt securities | $34,580,000 | 2,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,311,000 | 1,364 |
Over three months through twelve months | $14,999,000 | 413 |
Over one year through three years | $15,601,000 | 918 |
Over three years through five years | $320,000 | 4,464 |
Over five years through fifteen years | $349,000 | 4,639 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,310,000 | 447 |
2017-03-31 | Rank | |
Total debt securities | $37,814,000 | 2,842 |
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 | $3,203,000 | 1,376 |
Over three months through twelve months | $13,332,000 | 457 |
Over one year through three years | $20,618,000 | 732 |
Over three years through five years | $519,000 | 4,339 |
Over five years through fifteen years | $142,000 | 4,824 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,535,000 | 485 |
2016-12-31 | Rank | |
Total debt securities | $37,800,000 | 2,814 |
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 | $1,503,000 | 1,931 |
Over three months through twelve months | $12,559,000 | 461 |
Over one year through three years | $23,597,000 | 649 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $141,000 | 4,882 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,061,000 | 537 |
2016-09-30 | Rank | |
Total debt securities | $38,048,000 | 2,789 |
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 | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
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 | $1,501,000 | 1,950 |
Over three months through twelve months | $7,890,000 | 628 |
Over one year through three years | $28,007,000 | 553 |
Over three years through five years | $503,000 | 4,412 |
Over five years through fifteen years | $147,000 | 4,901 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,391,000 | 719 |
2016-06-30 | Rank | |
Total debt securities | $40,124,000 | 2,753 |
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 | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
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 | $2,503,000 | 1,485 |
Over three months through twelve months | $6,252,000 | 705 |
Over one year through three years | $30,716,000 | 506 |
Over three years through five years | $505,000 | 4,484 |
Over five years through fifteen years | $148,000 | 4,978 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,755,000 | 746 |
2016-03-31 | Rank | |
Total debt securities | $41,064,000 | 2,752 |
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 | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
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 | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $502,000 | 2,726 |
Over three months through twelve months | $6,023,000 | 721 |
Over one year through three years | $31,868,000 | 488 |
Over three years through five years | $2,523,000 | 3,133 |
Over five years through fifteen years | $148,000 | 5,037 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,525,000 | 880 |
2015-12-31 | Rank | |
Total debt securities | $40,944,000 | 2,785 |
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 | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
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 | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,240 |
Over three months through twelve months | $5,014,000 | 816 |
Over one year through three years | $31,290,000 | 486 |
Over three years through five years | $3,492,000 | 2,792 |
Over five years through fifteen years | $147,000 | 5,090 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,015,000 | 923 |
2015-09-30 | Rank | |
Total debt securities | $36,351,000 | 3,031 |
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 | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
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 | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $1,986,000 | 1,710 |
Over three months through twelve months | $4,021,000 | 933 |
Over one year through three years | $26,164,000 | 563 |
Over three years through five years | $4,033,000 | 2,655 |
Over five years through fifteen years | $147,000 | 5,165 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,007,000 | 904 |
2015-06-30 | Rank | |
Total debt securities | $36,830,000 | 3,054 |
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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
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 | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $2,004,000 | 1,658 |
Over three months through twelve months | $3,524,000 | 1,025 |
Over one year through three years | $26,036,000 | 561 |
Over three years through five years | $5,120,000 | 2,381 |
Over five years through fifteen years | $146,000 | 5,239 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,528,000 | 947 |
2015-03-31 | Rank | |
Total debt securities | $34,946,000 | 3,215 |
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 | 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 | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
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 | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $3,508,000 | 1,232 |
Over three months through twelve months | $5,060,000 | 788 |
Over one year through three years | $19,562,000 | 744 |
Over three years through five years | $6,669,000 | 1,989 |
Over five years through fifteen years | $147,000 | 5,275 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,568,000 | 653 |
2014-12-31 | Rank | |
Total debt securities | $36,304,000 | 3,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
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 | $0 | 4,546 |
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 | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $5,008,000 | 968 |
Over three months through twelve months | $7,593,000 | 555 |
Over one year through three years | $17,564,000 | 746 |
Over three years through five years | $5,992,000 | 2,114 |
Over five years through fifteen years | $147,000 | 5,380 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,601,000 | 478 |
2014-09-30 | Rank | |
Total debt securities | $33,058,000 | 3,426 |
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 | $0 | 4,633 |
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 | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $3,107,000 | 1,358 |
Over three months through twelve months | $10,584,000 | 388 |
Over one year through three years | $14,713,000 | 818 |
Over three years through five years | $4,512,000 | 2,492 |
Over five years through fifteen years | $142,000 | 5,521 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,691,000 | 444 |
2014-06-30 | Rank | |
Total debt securities | $32,602,000 | 3,494 |
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 | $0 | 4,661 |
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 | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,939,000 | 1,769 |
Over three months through twelve months | $11,686,000 | 362 |
Over one year through three years | $13,546,000 | 832 |
Over three years through five years | $5,287,000 | 2,225 |
Over five years through fifteen years | $144,000 | 5,600 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,625,000 | 428 |
2014-03-31 | Rank | |
Total debt securities | $31,007,000 | 3,609 |
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 | $0 | 4,715 |
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 | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $839,000 | 2,675 |
Over three months through twelve months | $10,125,000 | 411 |
Over one year through three years | $16,811,000 | 665 |
Over three years through five years | $3,093,000 | 2,890 |
Over five years through fifteen years | $139,000 | 5,631 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,964,000 | 564 |
2013-12-31 | Rank | |
Total debt securities | $30,434,000 | 3,640 |
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 | 2,449 |
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 | $0 | 4,735 |
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 | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,506,000 | 2,094 |
Over three months through twelve months | $5,988,000 | 757 |
Over one year through three years | $20,726,000 | 555 |
Over three years through five years | $2,078,000 | 3,389 |
Over five years through fifteen years | $136,000 | 5,655 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,023,000 | 789 |
2013-09-30 | Rank | |
Total debt securities | $26,456,000 | 3,944 |
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 | $0 | 4,760 |
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 | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $1,965,000 | 1,942 |
Over three months through twelve months | $4,325,000 | 979 |
Over one year through three years | $19,458,000 | 574 |
Over three years through five years | $572,000 | 4,649 |
Over five years through fifteen years | $136,000 | 5,746 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,290,000 | 991 |
2013-06-30 | Rank | |
Total debt securities | $27,615,000 | 3,854 |
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 | $0 | 4,766 |
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 | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $2,019,000 | 1,840 |
Over three months through twelve months | $4,323,000 | 1,034 |
Over one year through three years | $20,512,000 | 536 |
Over three years through five years | $625,000 | 4,543 |
Over five years through fifteen years | $136,000 | 5,725 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,342,000 | 1,013 |
2013-03-31 | Rank | |
Total debt securities | $26,292,000 | 3,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
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 | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,411,000 | 2,221 |
Over three months through twelve months | $5,509,000 | 864 |
Over one year through three years | $18,556,000 | 623 |
Over three years through five years | $680,000 | 4,459 |
Over five years through fifteen years | $136,000 | 5,745 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,920,000 | 973 |
2012-12-31 | Rank | |
Total debt securities | $25,981,000 | 3,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
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 | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $2,042,000 | 1,764 |
Over three months through twelve months | $5,392,000 | 884 |
Over one year through three years | $17,466,000 | 648 |
Over three years through five years | $945,000 | 4,168 |
Over five years through fifteen years | $136,000 | 5,754 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,434,000 | 908 |
2012-09-30 | Rank | |
Total debt securities | $24,104,000 | 4,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
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 | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,606,000 | 2,000 |
Over three months through twelve months | $5,543,000 | 832 |
Over one year through three years | $14,999,000 | 769 |
Over three years through five years | $1,820,000 | 3,446 |
Over five years through fifteen years | $136,000 | 5,793 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,149,000 | 898 |
2012-06-30 | Rank | |
Total debt securities | $26,918,000 | 3,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $481,000 | 1,302 |
Over five years through fifteen years | $0 | 4,930 |
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 | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $4,745,000 | 986 |
Over three months through twelve months | $5,060,000 | 925 |
Over one year through three years | $12,295,000 | 917 |
Over three years through five years | $3,795,000 | 2,413 |
Over five years through fifteen years | $406,000 | 5,638 |
Over fifteen years | $136,000 | 3,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,805,000 | 664 |
2012-03-31 | Rank | |
Total debt securities | $29,844,000 | 3,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $483,000 | 1,255 |
Over five years through fifteen years | $0 | 4,957 |
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 | $0 | 3,402 |
Over three years | $56,000 | 3,067 |
Other debt securities | ||
Three months or less | $4,872,000 | 909 |
Over three months through twelve months | $8,544,000 | 548 |
Over one year through three years | $10,773,000 | 1,046 |
Over three years through five years | $3,990,000 | 2,393 |
Over five years through fifteen years | $990,000 | 5,350 |
Over fifteen years | $136,000 | 3,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,416,000 | 491 |
2011-12-31 | Rank | |
Total debt securities | $29,689,000 | 3,671 |
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 | $486,000 | 1,064 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $117,000 | 2,674 |
Other debt securities | ||
Three months or less | $1,509,000 | 1,621 |
Over three months through twelve months | $11,563,000 | 394 |
Over one year through three years | $10,402,000 | 1,064 |
Over three years through five years | $4,406,000 | 2,117 |
Over five years through fifteen years | $1,069,000 | 4,894 |
Over fifteen years | $137,000 | 3,219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,072,000 | 478 |
2011-09-30 | Rank | |
Total debt securities | $28,170,000 | 3,711 |
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 | $488,000 | 1,071 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $180,000 | 2,671 |
Other debt securities | ||
Three months or less | $1,517,000 | 1,707 |
Over three months through twelve months | $11,567,000 | 390 |
Over one year through three years | $8,560,000 | 1,222 |
Over three years through five years | $4,713,000 | 2,017 |
Over five years through fifteen years | $1,145,000 | 4,881 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,084,000 | 483 |
2011-06-30 | Rank | |
Total debt securities | $28,104,000 | 3,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $490,000 | 1,046 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $248,000 | 2,736 |
Other debt securities | ||
Three months or less | $1,310,000 | 1,680 |
Over three months through twelve months | $7,167,000 | 610 |
Over one year through three years | $12,485,000 | 919 |
Over three years through five years | $5,164,000 | 2,018 |
Over five years through fifteen years | $1,240,000 | 4,878 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,477,000 | 695 |
2011-03-31 | Rank | |
Total debt securities | $31,354,000 | 3,493 |
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 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $491,000 | 1,111 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $317,000 | 2,555 |
Other debt securities | ||
Three months or less | $2,355,000 | 1,261 |
Over three months through twelve months | $4,428,000 | 891 |
Over one year through three years | $17,156,000 | 710 |
Over three years through five years | $5,302,000 | 1,955 |
Over five years through fifteen years | $1,305,000 | 4,848 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,783,000 | 892 |
2010-12-31 | Rank | |
Total debt securities | $32,802,000 | 3,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,321 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $394,000 | 2,436 |
Other debt securities | ||
Three months or less | $4,270,000 | 845 |
Over three months through twelve months | $5,286,000 | 796 |
Over one year through three years | $16,772,000 | 705 |
Over three years through five years | $4,501,000 | 2,018 |
Over five years through fifteen years | $1,576,000 | 4,636 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,556,000 | 693 |
2010-09-30 | Rank | |
Total debt securities | $30,959,000 | 3,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $66,000 | 2,165 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $470,000 | 2,223 |
Other debt securities | ||
Three months or less | $2,285,000 | 1,309 |
Over three months through twelve months | $7,044,000 | 603 |
Over one year through three years | $16,441,000 | 728 |
Over three years through five years | $2,923,000 | 2,636 |
Over five years through fifteen years | $1,730,000 | 4,606 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,329,000 | 675 |
2010-06-30 | Rank | |
Total debt securities | $29,911,000 | 3,452 |
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 | $85,000 | 2,250 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $550,000 | 2,086 |
Other debt securities | ||
Three months or less | $2,444,000 | 1,275 |
Over three months through twelve months | $7,861,000 | 565 |
Over one year through three years | $16,676,000 | 748 |
Over three years through five years | $389,000 | 5,006 |
Over five years through fifteen years | $1,906,000 | 4,582 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,390,000 | 657 |
2010-03-31 | Rank | |
Total debt securities | $30,828,000 | 3,412 |
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 | $105,000 | 2,359 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $556,000 | 2,054 |
Other debt securities | ||
Three months or less | $2,019,000 | 1,348 |
Over three months through twelve months | $6,605,000 | 638 |
Over one year through three years | $18,352,000 | 664 |
Over three years through five years | $1,223,000 | 3,951 |
Over five years through fifteen years | $1,968,000 | 4,536 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,729,000 | 762 |
2009-12-31 | Rank | |
Total debt securities | $26,675,000 | 3,693 |
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 | $122,000 | 1,914 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $551,000 | 2,010 |
Other debt securities | ||
Three months or less | $1,007,000 | 1,982 |
Over three months through twelve months | $6,651,000 | 664 |
Over one year through three years | $15,050,000 | 772 |
Over three years through five years | $1,240,000 | 3,848 |
Over five years through fifteen years | $2,054,000 | 4,431 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,658,000 | 878 |
2009-09-30 | Rank | |
Total debt securities | $25,970,000 | 3,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $136,000 | 2,105 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $551,000 | 2,002 |
Other debt securities | ||
Three months or less | $3,397,000 | 954 |
Over three months through twelve months | $5,144,000 | 862 |
Over one year through three years | $12,302,000 | 904 |
Over three years through five years | $1,878,000 | 3,314 |
Over five years through fifteen years | $2,562,000 | 4,214 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,541,000 | 789 |
2009-06-30 | Rank | |
Total debt securities | $26,459,000 | 3,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $162,000 | 2,349 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $1,000 | 2,602 |
Other debt securities | ||
Three months or less | $1,944,000 | 1,449 |
Over three months through twelve months | $6,607,000 | 687 |
Over one year through three years | $13,477,000 | 819 |
Over three years through five years | $2,073,000 | 3,060 |
Over five years through fifteen years | $2,195,000 | 4,328 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,554,000 | 837 |
2009-03-31 | Rank | |
Total debt securities | $24,757,000 | 3,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $176,000 | 2,503 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $1,000 | 2,418 |
Other debt securities | ||
Three months or less | $1,505,000 | 1,842 |
Over three months through twelve months | $6,101,000 | 748 |
Over one year through three years | $11,695,000 | 884 |
Over three years through five years | $2,429,000 | 2,842 |
Over five years through fifteen years | $2,850,000 | 4,009 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,606,000 | 960 |
2008-12-31 | Rank | |
Total debt securities | $25,566,000 | 3,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $191,000 | 2,526 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $1,000 | 2,471 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,287 |
Over three months through twelve months | $6,688,000 | 759 |
Over one year through three years | $11,907,000 | 839 |
Over three years through five years | $2,852,000 | 2,674 |
Over five years through fifteen years | $2,921,000 | 4,002 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,693,000 | 1,004 |
2008-09-30 | Rank | |
Total debt securities | $20,828,000 | 4,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $191,000 | 2,582 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
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 | $1,000 | 2,873 |
Other debt securities | ||
Three months or less | $1,502,000 | 1,944 |
Over three months through twelve months | $1,965,000 | 2,101 |
Over one year through three years | $11,851,000 | 825 |
Over three years through five years | $2,844,000 | 2,731 |
Over five years through fifteen years | $2,474,000 | 4,184 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,467,000 | 1,915 |
2008-06-30 | Rank | |
Total debt securities | $19,190,000 | 4,498 |
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 | $203,000 | 2,571 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $1,000 | 2,896 |
Other debt securities | ||
Three months or less | $1,205,000 | 2,263 |
Over three months through twelve months | $3,018,000 | 1,598 |
Over one year through three years | $10,204,000 | 967 |
Over three years through five years | $1,826,000 | 3,538 |
Over five years through fifteen years | $2,733,000 | 4,135 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,223,000 | 1,762 |
2008-03-31 | Rank | |
Total debt securities | $15,508,000 | 4,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $219,000 | 2,593 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $1,000 | 2,811 |
Other debt securities | ||
Three months or less | $1,502,000 | 2,224 |
Over three months through twelve months | $4,762,000 | 1,251 |
Over one year through three years | $5,103,000 | 1,934 |
Over three years through five years | $1,847,000 | 3,470 |
Over five years through fifteen years | $2,074,000 | 4,447 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,264,000 | 1,488 |
2007-12-31 | Rank | |
Total debt securities | $18,662,000 | 4,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,000 | 3,447 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $1,000 | 2,791 |
Other debt securities | ||
Three months or less | $3,523,000 | 1,434 |
Over three months through twelve months | $6,694,000 | 1,247 |
Over one year through three years | $7,107,000 | 1,847 |
Over three years through five years | $737,000 | 4,929 |
Over five years through fifteen years | $599,000 | 5,342 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,217,000 | 1,263 |
2007-09-30 | Rank | |
Total debt securities | $15,877,000 | 4,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $1,000 | 3,533 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $1,000 | 2,725 |
Other debt securities | ||
Three months or less | $1,347,000 | 2,823 |
Over three months through twelve months | $6,211,000 | 1,451 |
Over one year through three years | $5,973,000 | 2,520 |
Over three years through five years | $1,738,000 | 3,913 |
Over five years through fifteen years | $606,000 | 5,333 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,558,000 | 1,755 |
2007-06-30 | Rank | |
Total debt securities | $16,123,000 | 4,977 |
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 | $1,000 | 3,530 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $1,000 | 2,731 |
Other debt securities | ||
Three months or less | $1,098,000 | 2,913 |
Over three months through twelve months | $5,806,000 | 1,664 |
Over one year through three years | $7,861,000 | 2,101 |
Over three years through five years | $556,000 | 5,312 |
Over five years through fifteen years | $800,000 | 5,137 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,904,000 | 1,940 |
2007-03-31 | Rank | |
Total debt securities | $20,573,000 | 4,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $1,000 | 3,622 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $1,000 | 2,653 |
Other debt securities | ||
Three months or less | $7,150,000 | 858 |
Over three months through twelve months | $4,442,000 | 2,062 |
Over one year through three years | $7,602,000 | 2,237 |
Over three years through five years | $175,000 | 5,958 |
Over five years through fifteen years | $1,202,000 | 4,714 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,592,000 | 1,259 |
2006-12-31 | Rank | |
Total debt securities | $20,795,000 | 4,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $1,000 | 3,297 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $1,000 | 2,616 |
Other debt securities | ||
Three months or less | $1,248,000 | 2,929 |
Over three months through twelve months | $9,065,000 | 1,077 |
Over one year through three years | $9,082,000 | 2,001 |
Over three years through five years | $175,000 | 6,014 |
Over five years through fifteen years | $1,223,000 | 4,669 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,313,000 | 1,430 |
2006-09-30 | Rank | |
Total debt securities | $17,191,000 | 4,944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $1,000 | 3,483 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $412,000 | 2,170 |
Other debt securities | ||
Three months or less | $2,090,000 | 2,259 |
Over three months through twelve months | $6,797,000 | 1,445 |
Over one year through three years | $6,881,000 | 2,678 |
Over three years through five years | $175,000 | 6,065 |
Over five years through fifteen years | $835,000 | 5,013 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,887,000 | 1,590 |
2006-06-30 | Rank | |
Total debt securities | $16,729,000 | 5,001 |
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 | $2,000 | 3,544 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $424,000 | 2,165 |
Other debt securities | ||
Three months or less | $3,130,000 | 1,461 |
Over three months through twelve months | $4,692,000 | 2,092 |
Over one year through three years | $7,442,000 | 2,586 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $1,039,000 | 4,656 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,822,000 | 1,774 |
2006-03-31 | Rank | |
Total debt securities | $17,559,000 | 4,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,000 | 3,595 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $1,000 | 2,586 |
Other debt securities | ||
Three months or less | $4,840,000 | 1,137 |
Over three months through twelve months | $5,785,000 | 1,806 |
Over one year through three years | $5,897,000 | 3,140 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $1,034,000 | 4,651 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,626,000 | 1,358 |
2005-12-31 | Rank | |
Total debt securities | $18,509,000 | 4,786 |
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 | $2,000 | 3,776 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $1,000 | 2,457 |
Other debt securities | ||
Three months or less | $4,225,000 | 1,138 |
Over three months through twelve months | $9,370,000 | 1,085 |
Over one year through three years | $3,862,000 | 4,080 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $1,049,000 | 4,645 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,595,000 | 974 |
2005-09-30 | Rank | |
Total debt securities | $18,940,000 | 4,711 |
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 | $2,000 | 3,890 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $1,000 | 2,314 |
Other debt securities | ||
Three months or less | $1,900,000 | 1,952 |
Over three months through twelve months | $11,270,000 | 745 |
Over one year through three years | $5,207,000 | 3,424 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $560,000 | 5,217 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,202,000 | 747 |
2005-06-30 | Rank | |
Total debt securities | $18,482,000 | 4,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,000 | 3,925 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $1,000 | 2,303 |
Other debt securities | ||
Three months or less | $1,150,000 | 2,270 |
Over three months through twelve months | $10,714,000 | 736 |
Over one year through three years | $6,055,000 | 3,009 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $560,000 | 5,251 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,864,000 | 893 |
2005-03-31 | Rank | |
Total debt securities | $18,614,000 | 4,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $2,000 | 4,720 |
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 | $2,000 | 2,445 |
Other debt securities | ||
Three months or less | $753,000 | 2,946 |
Over three months through twelve months | $7,532,000 | 961 |
Over one year through three years | $9,762,000 | 2,070 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $563,000 | 5,325 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,285,000 | 1,200 |
2004-12-31 | Rank | |
Total debt securities | $18,736,000 | 4,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $2,000 | 4,753 |
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 | $2,000 | 2,323 |
Other debt securities | ||
Three months or less | $500,000 | 3,447 |
Over three months through twelve months | $4,110,000 | 1,565 |
Over one year through three years | $13,562,000 | 1,481 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $560,000 | 5,397 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,610,000 | 1,863 |
2004-09-30 | Rank | |
Total debt securities | $17,042,000 | 5,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $2,000 | 4,824 |
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 | $2,000 | 2,296 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $3,739,000 | 1,529 |
Over one year through three years | $12,739,000 | 1,510 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $560,000 | 5,523 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,739,000 | 1,999 |
2004-06-30 | Rank | |
Total debt securities | $16,840,000 | 5,201 |
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 | $2,000 | 4,905 |
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 | $2,000 | 2,482 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,403 |
Over three months through twelve months | $1,279,000 | 3,146 |
Over one year through three years | $13,989,000 | 1,338 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $560,000 | 5,634 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,287,000 | 2,698 |
2004-03-31 | Rank | |
Total debt securities | $14,718,000 | 5,536 |
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 | $2,000 | 4,915 |
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 | $2,000 | 2,185 |
Other debt securities | ||
Three months or less | $752,000 | 3,351 |
Over three months through twelve months | $2,407,000 | 2,192 |
Over one year through three years | $10,995,000 | 1,573 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $560,000 | 5,626 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,157,000 | 2,366 |
2003-12-31 | Rank | |
Total debt securities | $10,851,000 | 6,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,000 | 4,944 |
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 | $3,000 | 2,395 |
Other debt securities | ||
Three months or less | $754,000 | 3,282 |
Over three months through twelve months | $1,773,000 | 2,822 |
Over one year through three years | $7,758,000 | 2,182 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $560,000 | 5,709 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,527,000 | 2,843 |
2003-09-30 | Rank | |
Total debt securities | $9,355,000 | 6,576 |
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 | $4,000 | 4,999 |
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 | $3,000 | 2,356 |
Other debt securities | ||
Three months or less | $1,557,000 | 2,204 |
Over three months through twelve months | $2,548,000 | 2,244 |
Over one year through three years | $4,683,000 | 2,998 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $560,000 | 5,759 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,105,000 | 2,106 |
2003-06-30 | Rank | |
Total debt securities | $10,401,000 | 6,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,000 | 4,980 |
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 | $3,000 | 1,924 |
Other debt securities | ||
Three months or less | $3,734,000 | 1,183 |
Over three months through twelve months | $3,110,000 | 2,047 |
Over one year through three years | $2,990,000 | 3,804 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $560,000 | 5,666 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,844,000 | 1,418 |
2003-03-31 | Rank | |
Total debt securities | $10,301,000 | 6,336 |
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 | 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 | $4,000 | 4,935 |
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 | $3,000 | 2,254 |
Other debt securities | ||
Three months or less | $2,186,000 | 1,671 |
Over three months through twelve months | $5,373,000 | 1,244 |
Over one year through three years | $2,175,000 | 4,591 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $560,000 | 5,544 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,539,000 | 1,292 |
2002-12-31 | Rank | |
Total debt securities | $10,727,000 | 6,256 |
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 | $4,000 | 4,868 |
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 | $4,000 | 2,162 |
Other debt securities | ||
Three months or less | $603,000 | 3,575 |
Over three months through twelve months | $6,848,000 | 948 |
Over one year through three years | $2,596,000 | 4,404 |
Over three years through five years | $112,000 | 6,752 |
Over five years through fifteen years | $560,000 | 5,504 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,446,000 | 1,327 |
2001-12-31 | Rank | |
Total debt securities | $12,253,000 | 5,859 |
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 | $16,000 | 4,544 |
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 | $67,000 | 3,121 |
Over three years | $5,000 | 3,043 |
Other debt securities | ||
Three months or less | $1,754,000 | 2,038 |
Over three months through twelve months | $1,280,000 | 3,304 |
Over one year through three years | $8,259,000 | 1,888 |
Over three years through five years | $312,000 | 6,593 |
Over five years through fifteen years | $560,000 | 5,799 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,034,000 | 2,511 |
2000-12-31 | Rank | |
Total debt securities | $9,862,000 | 6,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $296,000 | 2,156 |
Over three years | $7,000 | 3,131 |
Other debt securities | ||
Three months or less | $2,618,000 | 1,641 |
Over three months through twelve months | $3,589,000 | 2,066 |
Over one year through three years | $2,013,000 | 5,669 |
Over three years through five years | $456,000 | 6,813 |
Over five years through fifteen years | $883,000 | 5,531 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,207,000 | 1,834 |
1999-12-31 | Rank | |
Total debt securities | $6,881,000 | 7,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $179,000 | 2,501 |
Over three years | $8,000 | 3,268 |
Other debt securities | ||
Three months or less | $1,490,000 | 2,294 |
Over three months through twelve months | $1,635,000 | 3,385 |
Over one year through three years | $2,237,000 | 5,175 |
Over three years through five years | $343,000 | 7,328 |
Over five years through fifteen years | $989,000 | 5,710 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,125,000 | 2,976 |
1998-12-31 | Rank | |
Total debt securities | $9,450,000 | 7,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $394,000 | 2,569 |
Over three years | $11,000 | 3,297 |
Other debt securities | ||
Three months or less | $2,493,000 | 2,155 |
Over three months through twelve months | $4,405,000 | 1,910 |
Over one year through three years | $1,017,000 | 6,565 |
Over three years through five years | $109,000 | 7,709 |
Over five years through fifteen years | $1,021,000 | 5,755 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,898,000 | 1,974 |
1997-12-31 | Rank | |
Total debt securities | $9,090,000 | 7,579 |
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 | $17,000 | 3,591 |
Other debt securities | ||
Three months or less | $2,507,000 | 2,247 |
Over three months through twelve months | $4,475,000 | 2,425 |
Over one year through three years | $1,503,000 | 6,935 |
Over three years through five years | $312,000 | 7,472 |
Over five years through fifteen years | $252,000 | 6,957 |
Over fifteen years | $24,000 | 2,687 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,982,000 | 2,307 |
1996-12-31 | Rank | |
Total debt securities | $9,280,000 | 8,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,168,000 | 3,059 |
1995-12-31 | Rank | |
Total debt securities | $5,847,000 | 9,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,681,000 | 4,175 |
1994-12-31 | Rank | |
Total debt securities | $9,387,000 | 8,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,961,000 | 2,713 |
1993-12-31 | Rank | |
Total debt securities | $8,942,000 | 9,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,492,000 | 3,127 |
1992-12-31 | Rank | |
Total debt securities | $9,355,000 | 9,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,558,000 | 4,305 |