Home > Timberline Bank > Total Debt Securities
Timberline Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $129,332,000 | 1,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,505,000 | 198 |
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 | $3,748,000 | 2,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,192,000 | 371 |
Over three years | $27,752,000 | 683 |
Other debt securities | ||
Three months or less | $2,094,000 | 2,020 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $8,445,000 | 2,029 |
Over three years through five years | $34,605,000 | 487 |
Over five years through fifteen years | $19,433,000 | 1,633 |
Over fifteen years | $9,558,000 | 943 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,514,000 | 1,420 |
2023-09-30 | Rank | |
Total debt securities | $129,665,000 | 1,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,876,000 | 201 |
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 | $3,867,000 | 2,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,317,000 | 348 |
Over three years | $27,754,000 | 673 |
Other debt securities | ||
Three months or less | $2,233,000 | 1,900 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $8,379,000 | 2,036 |
Over three years through five years | $34,376,000 | 514 |
Over five years through fifteen years | $19,340,000 | 1,638 |
Over fifteen years | $9,523,000 | 924 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,772,000 | 1,409 |
2023-06-30 | Rank | |
Total debt securities | $132,082,000 | 1,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,114,000 | 193 |
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 | $3,988,000 | 2,018 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,898,000 | 342 |
Over three years | $28,729,000 | 667 |
Other debt securities | ||
Three months or less | $2,396,000 | 1,760 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $8,313,000 | 2,037 |
Over three years through five years | $18,126,000 | 1,003 |
Over five years through fifteen years | $35,308,000 | 1,108 |
Over fifteen years | $10,210,000 | 950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,651,000 | 1,240 |
2023-03-31 | Rank | |
Total debt securities | $133,041,000 | 1,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,351,000 | 180 |
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 | $4,111,000 | 2,042 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,382,000 | 298 |
Over three years | $29,140,000 | 694 |
Other debt securities | ||
Three months or less | $2,518,000 | 1,693 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $8,248,000 | 2,093 |
Over three years through five years | $4,278,000 | 2,634 |
Over five years through fifteen years | $47,752,000 | 903 |
Over fifteen years | $11,261,000 | 934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,072,000 | 1,355 |
2022-12-31 | Rank | |
Total debt securities | $139,610,000 | 1,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,507,000 | 176 |
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 | $4,494,000 | 1,984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,507,000 | 313 |
Over three years | $29,349,000 | 694 |
Other debt securities | ||
Three months or less | $2,753,000 | 1,557 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $5,587,000 | 2,501 |
Over three years through five years | $2,945,000 | 3,017 |
Over five years through fifteen years | $56,102,000 | 809 |
Over fifteen years | $12,366,000 | 925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,168,000 | 1,476 |
2022-09-30 | Rank | |
Total debt securities | $141,157,000 | 1,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,667,000 | 183 |
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 | $4,613,000 | 1,968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,997,000 | 348 |
Over three years | $31,115,000 | 662 |
Other debt securities | ||
Three months or less | $3,014,000 | 1,413 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $8,495,000 | 1,911 |
Over five years through fifteen years | $54,649,000 | 849 |
Over fifteen years | $13,607,000 | 892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,290,000 | 1,547 |
2022-06-30 | Rank | |
Total debt securities | $142,562,000 | 1,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,928,000 | 158 |
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 | $4,799,000 | 1,983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,822,000 | 346 |
Over three years | $27,842,000 | 725 |
Other debt securities | ||
Three months or less | $3,229,000 | 1,349 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $8,380,000 | 1,974 |
Over five years through fifteen years | $52,192,000 | 926 |
Over fifteen years | $14,370,000 | 910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,910,000 | 1,830 |
2022-03-31 | Rank | |
Total debt securities | $151,403,000 | 1,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,237,000 | 151 |
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 | $5,283,000 | 1,973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,553,000 | 449 |
Over three years | $36,258,000 | 580 |
Other debt securities | ||
Three months or less | $3,536,000 | 1,293 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $8,544,000 | 1,849 |
Over five years through fifteen years | $54,909,000 | 907 |
Over fifteen years | $16,083,000 | 896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $162,873,000 | 1,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,823,000 | 132 |
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 | $6,039,000 | 1,899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,124,000 | 672 |
Over three years | $40,918,000 | 495 |
Other debt securities | ||
Three months or less | $5,815,000 | 1,028 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $6,065,000 | 2,106 |
Over five years through fifteen years | $66,084,000 | 799 |
Over fifteen years | $18,005,000 | 870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,001,000 | 1,867 |
2021-09-30 | Rank | |
Total debt securities | $201,693,000 | 955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,169,000 | 116 |
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 | $6,563,000 | 1,828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,001,000 | 718 |
Over three years | $44,182,000 | 447 |
Other debt securities | ||
Three months or less | $11,954,000 | 700 |
Over three months through twelve months | $2,013,000 | 1,533 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $3,205,000 | 2,534 |
Over five years through fifteen years | $92,513,000 | 546 |
Over fifteen years | $21,093,000 | 770 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,013,000 | 1,900 |
2021-06-30 | Rank | |
Total debt securities | $160,038,000 | 1,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,553,000 | 95 |
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 | $238,000 | 3,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,909,000 | 735 |
Over three years | $41,894,000 | 451 |
Other debt securities | ||
Three months or less | $12,233,000 | 678 |
Over three months through twelve months | $2,025,000 | 1,617 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $3,223,000 | 2,402 |
Over five years through fifteen years | $57,181,000 | 848 |
Over fifteen years | $23,782,000 | 700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,025,000 | 1,942 |
2021-03-31 | Rank | |
Total debt securities | $137,276,000 | 1,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,072,000 | 89 |
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 | $276,000 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,586,000 | 1,182 |
Over three years | $44,812,000 | 412 |
Other debt securities | ||
Three months or less | $12,502,000 | 680 |
Over three months through twelve months | $2,036,000 | 1,608 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $3,190,000 | 2,212 |
Over five years through fifteen years | $32,643,000 | 1,227 |
Over fifteen years | $29,159,000 | 574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,036,000 | 1,976 |
2020-12-31 | Rank | |
Total debt securities | $119,979,000 | 1,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,447,000 | 90 |
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 | $345,000 | 2,963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,689,000 | 1,214 |
Over three years | $22,774,000 | 519 |
Other debt securities | ||
Three months or less | $24,663,000 | 450 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,046,000 | 2,499 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $26,699,000 | 1,262 |
Over fifteen years | $29,316,000 | 553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $75,119,000 | 1,654 |
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 | $433,000 | 2,866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,259,000 | 1,199 |
Over three years | $9,996,000 | 802 |
Other debt securities | ||
Three months or less | $12,322,000 | 697 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $2,058,000 | 2,498 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $26,069,000 | 1,165 |
Over fifteen years | $17,982,000 | 704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $741,000 | 2,974 |
2020-06-30 | Rank | |
Total debt securities | $68,363,000 | 1,706 |
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 | $761,000 | 2,674 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,273,000 | 1,162 |
Over three years | $10,828,000 | 818 |
Other debt securities | ||
Three months or less | $9,443,000 | 810 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $2,067,000 | 2,558 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $23,848,000 | 1,177 |
Over fifteen years | $15,143,000 | 710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $915,000 | 2,907 |
2020-03-31 | Rank | |
Total debt securities | $58,612,000 | 1,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,419 |
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 | $866,000 | 2,611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,445,000 | 1,074 |
Over three years | $10,774,000 | 886 |
Other debt securities | ||
Three months or less | $9,364,000 | 813 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $2,938,000 | 2,236 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $19,768,000 | 1,273 |
Over fifteen years | $8,455,000 | 885 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $924,000 | 2,962 |
2019-12-31 | Rank | |
Total debt securities | $48,180,000 | 2,134 |
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 | $6,000 | 1,564 |
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 | $1,123,000 | 2,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,712,000 | 983 |
Over three years | $10,933,000 | 932 |
Other debt securities | ||
Three months or less | $9,822,000 | 770 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $2,901,000 | 2,379 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $16,683,000 | 1,434 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $971,000 | 3,020 |
2019-09-30 | Rank | |
Total debt securities | $46,351,000 | 2,193 |
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 | $11,000 | 1,490 |
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 | $1,385,000 | 2,203 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,965,000 | 1,123 |
Over three years | $14,557,000 | 801 |
Other debt securities | ||
Three months or less | $10,082,000 | 754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $2,911,000 | 2,475 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $12,440,000 | 1,761 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 4,008 |
2019-06-30 | Rank | |
Total debt securities | $45,218,000 | 2,290 |
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 | $17,000 | 1,476 |
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 | $6,985,000 | 1,055 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,068,000 | 1,323 |
Over three years | $15,001,000 | 806 |
Other debt securities | ||
Three months or less | $7,463,000 | 906 |
Over three months through twelve months | $1,102,000 | 2,541 |
Over one year through three years | $2,916,000 | 2,580 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $8,666,000 | 2,234 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,117,000 | 1,883 |
2019-03-31 | Rank | |
Total debt securities | $45,079,000 | 2,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $24,000 | 1,353 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $7,403,000 | 1,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,165,000 | 1,049 |
Over three years | $10,877,000 | 1,046 |
Other debt securities | ||
Three months or less | $2,113,000 | 1,767 |
Over three months through twelve months | $3,091,000 | 1,568 |
Over one year through three years | $2,895,000 | 2,672 |
Over three years through five years | $959,000 | 3,520 |
Over five years through fifteen years | $10,656,000 | 2,033 |
Over fifteen years | $3,896,000 | 1,105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,091,000 | 1,924 |
2018-12-31 | Rank | |
Total debt securities | $41,128,000 | 2,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $32,000 | 1,303 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $7,700,000 | 966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,513,000 | 1,103 |
Over three years | $11,715,000 | 1,012 |
Other debt securities | ||
Three months or less | $2,159,000 | 1,720 |
Over three months through twelve months | $1,986,000 | 2,068 |
Over one year through three years | $889,000 | 3,839 |
Over three years through five years | $2,938,000 | 2,483 |
Over five years through fifteen years | $8,564,000 | 2,334 |
Over fifteen years | $2,632,000 | 1,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,986,000 | 2,417 |
2018-09-30 | Rank | |
Total debt securities | $37,337,000 | 2,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $41,000 | 1,262 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $8,030,000 | 947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,580,000 | 1,096 |
Over three years | $9,895,000 | 1,094 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $1,980,000 | 2,079 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $3,774,000 | 2,210 |
Over five years through fifteen years | $8,441,000 | 2,345 |
Over fifteen years | $2,596,000 | 1,325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,980,000 | 2,418 |
2018-06-30 | Rank | |
Total debt securities | $38,136,000 | 2,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $51,000 | 1,241 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $8,236,000 | 970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,675,000 | 1,073 |
Over three years | $10,242,000 | 1,084 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $1,978,000 | 3,247 |
Over three years through five years | $2,869,000 | 2,631 |
Over five years through fifteen years | $8,412,000 | 2,393 |
Over fifteen years | $3,673,000 | 1,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $31,932,000 | 2,969 |
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 | $62,000 | 1,227 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $8,521,000 | 994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,771,000 | 1,026 |
Over three years | $6,508,000 | 1,334 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $2,893,000 | 2,654 |
Over five years through fifteen years | $7,496,000 | 2,594 |
Over fifteen years | $3,681,000 | 1,185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $32,926,000 | 2,959 |
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 | $75,000 | 1,146 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $8,856,000 | 1,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,575,000 | 1,009 |
Over three years | $5,983,000 | 1,337 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $2,945,000 | 2,630 |
Over five years through fifteen years | $7,710,000 | 2,636 |
Over fifteen years | $3,782,000 | 1,212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $33,743,000 | 2,950 |
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 | $90,000 | 1,102 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $9,110,000 | 1,017 |
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 | $9,875,000 | 1,031 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $2,977,000 | 2,677 |
Over five years through fifteen years | $7,880,000 | 2,684 |
Over fifteen years | $3,811,000 | 1,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $34,220,000 | 2,972 |
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 | $105,000 | 1,089 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $9,369,000 | 1,005 |
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 | $10,112,000 | 1,038 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $2,993,000 | 2,734 |
Over five years through fifteen years | $7,847,000 | 2,724 |
Over fifteen years | $3,794,000 | 1,240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $33,594,000 | 3,036 |
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 | $121,000 | 1,576 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $9,674,000 | 1,017 |
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 | $10,277,000 | 1,036 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $4,127,000 | 2,335 |
Over five years through fifteen years | $5,651,000 | 3,116 |
Over fifteen years | $3,744,000 | 1,242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $34,461,000 | 2,975 |
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 | $137,000 | 1,551 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $9,877,000 | 1,024 |
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 | $10,471,000 | 967 |
Other debt securities | ||
Three months or less | $925,000 | 2,410 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $961,000 | 4,013 |
Over five years through fifteen years | $8,369,000 | 2,672 |
Over fifteen years | $3,721,000 | 1,217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $925,000 | 3,037 |
2016-09-30 | Rank | |
Total debt securities | $30,884,000 | 3,147 |
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 | $156,000 | 1,489 |
Over five years through fifteen years | $994,000 | 3,310 |
Over fifteen years | $8,406,000 | 1,129 |
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 | $10,910,000 | 893 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $927,000 | 2,609 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $5,513,000 | 3,144 |
Over fifteen years | $3,978,000 | 1,174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $927,000 | 2,984 |
2016-06-30 | Rank | |
Total debt securities | $31,393,000 | 3,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $176,000 | 1,507 |
Over five years through fifteen years | $1,005,000 | 3,368 |
Over fifteen years | $8,665,000 | 1,124 |
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 | $12,812,000 | 818 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $928,000 | 2,579 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $5,400,000 | 3,239 |
Over fifteen years | $2,407,000 | 1,499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $928,000 | 2,933 |
2016-03-31 | Rank | |
Total debt securities | $27,661,000 | 3,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $197,000 | 1,461 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $6,388,000 | 1,289 |
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 | $10,756,000 | 971 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $2,936,000 | 1,282 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $2,053,000 | 3,380 |
Over five years through fifteen years | $4,114,000 | 3,591 |
Over fifteen years | $1,217,000 | 1,919 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,936,000 | 1,608 |
2015-12-31 | Rank | |
Total debt securities | $25,988,000 | 3,579 |
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 | 2,030 |
Over three months through twelve months | $462,000 | 1,135 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $219,000 | 1,356 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $6,342,000 | 1,271 |
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 | $6,444,000 | 1,282 |
Other debt securities | ||
Three months or less | $2,009,000 | 1,611 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $4,966,000 | 2,197 |
Over three years through five years | $2,991,000 | 2,989 |
Over five years through fifteen years | $2,555,000 | 4,063 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,470,000 | 1,746 |
2015-09-30 | Rank | |
Total debt securities | $26,418,000 | 3,617 |
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 | $465,000 | 1,186 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $242,000 | 1,315 |
Over five years through fifteen years | $6,607,000 | 1,951 |
Over fifteen years | $6,524,000 | 1,250 |
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 | $0 | 3,950 |
Over three months through twelve months | $2,020,000 | 1,538 |
Over one year through three years | $2,948,000 | 2,856 |
Over three years through five years | $5,095,000 | 2,325 |
Over five years through fifteen years | $2,517,000 | 4,169 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $26,321,000 | 3,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $469,000 | 1,236 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $270,000 | 1,349 |
Over five years through fifteen years | $6,530,000 | 1,991 |
Over fifteen years | $6,533,000 | 1,264 |
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 | $0 | 3,865 |
Over three months through twelve months | $2,028,000 | 1,571 |
Over one year through three years | $2,948,000 | 2,845 |
Over three years through five years | $5,064,000 | 2,392 |
Over five years through fifteen years | $2,479,000 | 4,231 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $22,243,000 | 4,035 |
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 | $475,000 | 1,033 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $4,735,000 | 2,353 |
Over fifteen years | $4,421,000 | 1,600 |
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 | $0 | 3,899 |
Over three months through twelve months | $2,036,000 | 1,573 |
Over one year through three years | $2,950,000 | 2,785 |
Over three years through five years | $4,112,000 | 2,676 |
Over five years through fifteen years | $3,514,000 | 3,969 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $21,275,000 | 4,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $478,000 | 1,071 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $12,455,000 | 1,421 |
Over fifteen years | $335,000 | 3,119 |
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 | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $4,982,000 | 1,967 |
Over three years through five years | $2,054,000 | 3,558 |
Over five years through fifteen years | $971,000 | 4,949 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $18,043,000 | 4,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $359,000 | 1,389 |
Over one year through three years | $481,000 | 1,111 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $10,165,000 | 1,669 |
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 | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $4,996,000 | 1,905 |
Over three years through five years | $2,042,000 | 3,558 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $18,676,000 | 4,511 |
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 | $385,000 | 1,377 |
Over one year through three years | $486,000 | 1,177 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $10,746,000 | 1,614 |
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 | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $5,009,000 | 1,781 |
Over three years through five years | $2,050,000 | 3,524 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $19,142,000 | 4,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $410,000 | 1,198 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $490,000 | 1,213 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $11,215,000 | 1,551 |
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 | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $5,006,000 | 1,785 |
Over three years through five years | $2,021,000 | 3,505 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $14,242,000 | 4,985 |
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 | $432,000 | 1,315 |
Over one year through three years | $494,000 | 1,238 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $6,304,000 | 2,144 |
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 | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $2,073,000 | 2,984 |
Over three years through five years | $4,939,000 | 2,162 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $14,731,000 | 4,981 |
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 | $453,000 | 1,271 |
Over one year through three years | $498,000 | 1,264 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $6,740,000 | 2,050 |
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 | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $2,079,000 | 3,008 |
Over three years through five years | $2,927,000 | 2,876 |
Over five years through fifteen years | $2,034,000 | 4,840 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $15,274,000 | 4,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $474,000 | 1,275 |
Over one year through three years | $502,000 | 1,258 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $7,282,000 | 1,897 |
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 | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $2,082,000 | 2,964 |
Over three years through five years | $2,911,000 | 2,777 |
Over five years through fifteen years | $2,023,000 | 4,824 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $16,283,000 | 4,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $511,000 | 1,173 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $509,000 | 1,386 |
Over five years through fifteen years | $8,073,000 | 1,798 |
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 | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $2,104,000 | 2,954 |
Over three years through five years | $2,971,000 | 2,735 |
Over five years through fifteen years | $2,115,000 | 4,771 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $17,119,000 | 4,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $545,000 | 1,072 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $513,000 | 1,310 |
Over five years through fifteen years | $8,875,000 | 1,710 |
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 | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $5,084,000 | 1,883 |
Over five years through fifteen years | $2,102,000 | 4,750 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $17,988,000 | 4,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $574,000 | 1,270 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $517,000 | 1,303 |
Over five years through fifteen years | $9,702,000 | 1,734 |
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 | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $5,085,000 | 1,945 |
Over five years through fifteen years | $2,110,000 | 4,747 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $18,628,000 | 4,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $598,000 | 1,070 |
Over three years through five years | $517,000 | 1,255 |
Over five years through fifteen years | $10,387,000 | 1,704 |
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 | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $5,055,000 | 2,021 |
Over five years through fifteen years | $2,071,000 | 4,758 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $22,952,000 | 4,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $636,000 | 1,037 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $517,000 | 1,214 |
Over five years through fifteen years | $8,851,000 | 1,921 |
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 | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $1,903,000 | 1,933 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $9,023,000 | 1,344 |
Over five years through fifteen years | $2,022,000 | 4,828 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $18,468,000 | 4,671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $672,000 | 816 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $515,000 | 1,029 |
Over five years through fifteen years | $9,353,000 | 1,666 |
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 | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,908,000 | 1,828 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $2,005,000 | 3,260 |
Over five years through fifteen years | $4,015,000 | 3,811 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $11,001,000 | 5,553 |
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 | $718,000 | 844 |
Over three years through five years | $515,000 | 1,046 |
Over five years through fifteen years | $7,856,000 | 1,795 |
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 | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $1,912,000 | 1,781 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $13,402,000 | 5,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $830,000 | 764 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $504,000 | 1,020 |
Over five years through fifteen years | $8,229,000 | 1,675 |
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 | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $1,916,000 | 1,784 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $1,923,000 | 4,593 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $13,863,000 | 5,226 |
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 | $891,000 | 794 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $8,200,000 | 1,583 |
Over fifteen years | $462,000 | 2,827 |
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 | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $1,917,000 | 3,304 |
Over three years through five years | $515,000 | 4,769 |
Over five years through fifteen years | $1,878,000 | 4,595 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $14,024,000 | 5,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $1,013,000 | 779 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $8,708,000 | 1,375 |
Over fifteen years | $476,000 | 2,849 |
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 | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $1,920,000 | 3,276 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $1,907,000 | 4,490 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $13,008,000 | 5,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $1,112,000 | 717 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $6,884,000 | 1,509 |
Over fifteen years | $3,012,000 | 1,798 |
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 | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $2,000,000 | 1,655 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $15,855,000 | 4,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $6,791,000 | 1,477 |
Over fifteen years | $1,836,000 | 2,161 |
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 | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $6,110,000 | 1,716 |
Over three years through five years | $1,118,000 | 4,014 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $13,826,000 | 5,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $5,257,000 | 1,761 |
Over fifteen years | $1,986,000 | 2,238 |
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 | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $515,000 | 3,394 |
Over one year through three years | $6,068,000 | 1,746 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $13,242,000 | 5,229 |
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 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $5,318,000 | 1,758 |
Over fifteen years | $2,167,000 | 2,256 |
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 | $0 | 2,488 |
Other debt securities | ||
Three months or less | $253,000 | 3,357 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $5,504,000 | 1,862 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $9,502,000 | 5,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $669,000 | 911 |
Over three months through twelve months | $1,669,000 | 863 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $3,386,000 | 2,302 |
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 | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,107 |
Over three months through twelve months | $255,000 | 4,122 |
Over one year through three years | $517,000 | 4,935 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $2,002,000 | 4,484 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $9,836,000 | 5,805 |
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 | $702,000 | 1,351 |
Over one year through three years | $1,827,000 | 882 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $3,527,000 | 2,278 |
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 | $0 | 2,611 |
Other debt securities | ||
Three months or less | $2,008,000 | 1,407 |
Over three months through twelve months | $257,000 | 4,227 |
Over one year through three years | $516,000 | 4,997 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $999,000 | 5,031 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $6,286,000 | 6,551 |
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 | $760,000 | 1,200 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $2,021,000 | 793 |
Over five years through fifteen years | $1,723,000 | 3,084 |
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 | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $259,000 | 4,254 |
Over one year through three years | $518,000 | 4,999 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $1,005,000 | 5,008 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $7,466,000 | 6,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $776,000 | 806 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $2,887,000 | 2,541 |
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 | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $778,000 | 4,704 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $3,025,000 | 3,951 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $3,952,000 | 7,124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $840,000 | 740 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $900,000 | 3,546 |
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 | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,468,000 | 2,002 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $744,000 | 4,752 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $4,111,000 | 7,127 |
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 | $935,000 | 1,026 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $935,000 | 3,511 |
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 | $0 | 2,909 |
Other debt securities | ||
Three months or less | $987,000 | 2,718 |
Over three months through twelve months | $504,000 | 4,103 |
Over one year through three years | $750,000 | 4,816 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $4,301,000 | 7,119 |
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 | $1,027,000 | 1,019 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $992,000 | 3,322 |
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 | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,848 |
Over three months through twelve months | $511,000 | 4,441 |
Over one year through three years | $510,000 | 5,337 |
Over three years through five years | $261,000 | 5,493 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $2,438,000 | 7,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $1,177,000 | 989 |
Over one year through three years | $0 | 3,512 |
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 | $0 | 2,804 |
Other debt securities | ||
Three months or less | $500,000 | 3,972 |
Over three months through twelve months | $506,000 | 5,184 |
Over one year through three years | $255,000 | 6,232 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $3,369,000 | 7,471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,369,000 | 537 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
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 | $0 | 2,739 |
Other debt securities | ||
Three months or less | $250,000 | 4,796 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $750,000 | 5,924 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $1,000,000 | 4,974 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $3,559,000 | 7,480 |
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 | $1,581,000 | 761 |
Over one year through three years | $0 | 3,608 |
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 | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $249,000 | 5,917 |
Over one year through three years | $740,000 | 6,065 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $989,000 | 4,956 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $3,782,000 | 7,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $1,792,000 | 625 |
Over one year through three years | $0 | 3,692 |
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 | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $248,000 | 5,890 |
Over one year through three years | $744,000 | 6,132 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $998,000 | 4,905 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $2,954,000 | 7,685 |
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 | $1,963,000 | 595 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
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 | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $248,000 | 5,940 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $743,000 | 5,164 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $986,000 | 8,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
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 | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $246,000 | 6,776 |
Over three years through five years | $740,000 | 5,220 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $970,000 | 8,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $243,000 | 6,843 |
Over three years through five years | $727,000 | 5,224 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $977,000 | 8,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $244,000 | 6,889 |
Over three years through five years | $733,000 | 5,254 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $985,000 | 8,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $247,000 | 6,885 |
Over three years through five years | $738,000 | 5,251 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $493,000 | 8,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $247,000 | 6,901 |
Over three years through five years | $246,000 | 6,070 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $500,000 | 8,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $250,000 | 6,869 |
Over three years through five years | $250,000 | 6,175 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $497,000 | 8,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $248,000 | 6,884 |
Over three years through five years | $249,000 | 6,279 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $0 | 8,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |