Home > Bank of Oak Ridge > Total Debt Securities
Bank of Oak Ridge, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $110,583,000 | 1,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,319,000 | 120 |
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 | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,029,000 | 565 |
Over three years | $37,424,000 | 546 |
Other debt securities | ||
Three months or less | $16,832,000 | 682 |
Over three months through twelve months | $5,932,000 | 1,316 |
Over one year through three years | $12,995,000 | 1,541 |
Over three years through five years | $9,250,000 | 1,512 |
Over five years through fifteen years | $8,802,000 | 2,405 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,969,000 | 1,605 |
2023-09-30 | Rank | |
Total debt securities | $108,880,000 | 1,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,463,000 | 118 |
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 | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,902,000 | 858 |
Over three years | $39,804,000 | 524 |
Other debt securities | ||
Three months or less | $18,185,000 | 610 |
Over three months through twelve months | $5,884,000 | 1,348 |
Over one year through three years | $10,949,000 | 1,758 |
Over three years through five years | $9,542,000 | 1,565 |
Over five years through fifteen years | $10,151,000 | 2,274 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,108,000 | 1,579 |
2023-06-30 | Rank | |
Total debt securities | $113,783,000 | 1,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,607,000 | 116 |
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 | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,420,000 | 593 |
Over three years | $40,373,000 | 526 |
Other debt securities | ||
Three months or less | $19,104,000 | 538 |
Over three months through twelve months | $5,843,000 | 1,326 |
Over one year through three years | $10,845,000 | 1,760 |
Over three years through five years | $8,549,000 | 1,763 |
Over five years through fifteen years | $11,042,000 | 2,290 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,873,000 | 1,551 |
2023-03-31 | Rank | |
Total debt securities | $89,183,000 | 1,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,750,000 | 117 |
Over three months through twelve months | $1,000 | 1,576 |
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 | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,273,000 | 664 |
Over three years | $15,850,000 | 987 |
Other debt securities | ||
Three months or less | $28,212,000 | 377 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $13,791,000 | 1,553 |
Over three years through five years | $1,825,000 | 3,317 |
Over five years through fifteen years | $13,481,000 | 2,191 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $81,250,000 | 2,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,777,000 | 121 |
Over three months through twelve months | $2,000 | 1,563 |
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 | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,802,000 | 660 |
Over three years | $13,188,000 | 1,063 |
Other debt securities | ||
Three months or less | $10,179,000 | 771 |
Over three months through twelve months | $7,874,000 | 942 |
Over one year through three years | $13,286,000 | 1,609 |
Over three years through five years | $5,047,000 | 2,499 |
Over five years through fifteen years | $13,744,000 | 2,235 |
Over fifteen years | $1,351,000 | 2,060 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $86,652,000 | 2,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,749,000 | 123 |
Over three months through twelve months | $3,000 | 1,573 |
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 | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,277,000 | 970 |
Over three years | $12,126,000 | 1,107 |
Other debt securities | ||
Three months or less | $9,119,000 | 781 |
Over three months through twelve months | $7,838,000 | 882 |
Over one year through three years | $13,310,000 | 1,593 |
Over three years through five years | $4,959,000 | 2,572 |
Over five years through fifteen years | $20,157,000 | 1,826 |
Over fifteen years | $5,114,000 | 1,444 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $84,413,000 | 2,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,779,000 | 208 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $5,000 | 1,484 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,554,000 | 834 |
Over three years | $9,594,000 | 1,231 |
Other debt securities | ||
Three months or less | $3,611,000 | 1,290 |
Over three months through twelve months | $13,868,000 | 509 |
Over one year through three years | $9,769,000 | 1,826 |
Over three years through five years | $7,531,000 | 2,111 |
Over five years through fifteen years | $25,358,000 | 1,634 |
Over fifteen years | $5,344,000 | 1,473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $54,740,000 | 2,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,018,000 | 239 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $7,000 | 1,488 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,845,000 | 1,515 |
Over three years | $5,506,000 | 1,468 |
Other debt securities | ||
Three months or less | $3,965,000 | 1,223 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $3,855,000 | 2,500 |
Over three years through five years | $7,682,000 | 1,987 |
Over five years through fifteen years | $23,299,000 | 1,762 |
Over fifteen years | $5,563,000 | 1,497 |
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 | $47,334,000 | 2,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,216,000 | 225 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $9,000 | 1,514 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $452,000 | 2,200 |
Over three years | $3,785,000 | 1,590 |
Other debt securities | ||
Three months or less | $4,334,000 | 1,192 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $4,134,000 | 2,516 |
Over five years through fifteen years | $25,388,000 | 1,719 |
Over fifteen years | $6,016,000 | 1,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $45,585,000 | 2,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,338,000 | 243 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $12,000 | 1,533 |
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 | $452,000 | 2,280 |
Over three years | $3,945,000 | 1,495 |
Other debt securities | ||
Three months or less | $4,791,000 | 1,180 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $4,100,000 | 2,311 |
Over five years through fifteen years | $22,351,000 | 1,833 |
Over fifteen years | $7,596,000 | 1,354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $47,330,000 | 2,634 |
Maturity 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 | $13,000 | 1,535 |
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 | $606,000 | 2,200 |
Over three years | $3,899,000 | 1,455 |
Other debt securities | ||
Three months or less | $5,214,000 | 1,119 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $4,116,000 | 2,166 |
Over five years through fifteen years | $23,759,000 | 1,709 |
Over fifteen years | $9,723,000 | 1,195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $45,681,000 | 2,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $529,000 | 2,203 |
Over three years | $3,994,000 | 1,410 |
Other debt securities | ||
Three months or less | $5,788,000 | 1,071 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $4,016,000 | 1,954 |
Over five years through fifteen years | $20,910,000 | 1,697 |
Over fifteen years | $10,444,000 | 1,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $46,924,000 | 2,390 |
Maturity 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 | $18,000 | 1,511 |
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 | $734,000 | 2,205 |
Over three years | $4,062,000 | 1,243 |
Other debt securities | ||
Three months or less | $6,073,000 | 1,052 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $734,000 | 3,307 |
Over three years through five years | $7,471,000 | 1,152 |
Over five years through fifteen years | $16,673,000 | 1,775 |
Over fifteen years | $11,159,000 | 1,038 |
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 | $46,129,000 | 2,318 |
Maturity 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 | $21,000 | 1,506 |
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 | $753,000 | 2,209 |
Over three years | $4,148,000 | 1,221 |
Other debt securities | ||
Three months or less | $6,420,000 | 1,042 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $3,002,000 | 2,010 |
Over five years through fifteen years | $20,591,000 | 1,416 |
Over fifteen years | $11,194,000 | 951 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $44,776,000 | 2,304 |
Maturity 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 | $26,000 | 1,762 |
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 | $305,000 | 2,413 |
Over three years | $4,750,000 | 1,246 |
Other debt securities | ||
Three months or less | $7,488,000 | 921 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $18,381,000 | 1,424 |
Over fifteen years | $13,826,000 | 753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,000 | 3,832 |
2020-03-31 | Rank | |
Total debt securities | $44,047,000 | 2,257 |
Maturity 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 | $29,000 | 1,850 |
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 | $613,000 | 2,188 |
Over three years | $4,417,000 | 1,383 |
Other debt securities | ||
Three months or less | $6,968,000 | 962 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $18,446,000 | 1,349 |
Over fifteen years | $13,574,000 | 649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 3,865 |
2019-12-31 | Rank | |
Total debt securities | $41,913,000 | 2,366 |
Maturity 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 | $2,000 | 1,573 |
Over three years through five years | $42,000 | 1,887 |
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 | $365,000 | 2,272 |
Over three years | $4,666,000 | 1,425 |
Other debt securities | ||
Three months or less | $7,588,000 | 895 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $17,301,000 | 1,393 |
Over fifteen years | $11,949,000 | 659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,000 | 3,937 |
2019-09-30 | Rank | |
Total debt securities | $43,100,000 | 2,321 |
Maturity 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 | $5,000 | 1,521 |
Over three years through five years | $36,000 | 1,942 |
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 | $593,000 | 2,143 |
Over three years | $5,306,000 | 1,354 |
Other debt securities | ||
Three months or less | $8,001,000 | 888 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $17,263,000 | 1,390 |
Over fifteen years | $11,896,000 | 629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,001,000 | 960 |
2019-06-30 | Rank | |
Total debt securities | $41,697,000 | 2,412 |
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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $9,000 | 1,482 |
Over three years through five years | $40,000 | 1,949 |
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 | $707,000 | 2,008 |
Over three years | $5,426,000 | 1,366 |
Other debt securities | ||
Three months or less | $6,866,000 | 961 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $16,471,000 | 1,473 |
Over fifteen years | $12,178,000 | 611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,866,000 | 1,095 |
2019-03-31 | Rank | |
Total debt securities | $42,950,000 | 2,389 |
Maturity 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 | $15,000 | 1,431 |
Over three years through five years | $44,000 | 1,935 |
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 | $651,000 | 1,799 |
Over three years | $2,655,000 | 1,867 |
Other debt securities | ||
Three months or less | $4,543,000 | 1,184 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $20,729,000 | 1,267 |
Over fifteen years | $14,313,000 | 525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,543,000 | 1,515 |
2018-12-31 | Rank | |
Total debt securities | $42,336,000 | 2,446 |
Maturity 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 | $22,000 | 1,373 |
Over three years through five years | $48,000 | 1,923 |
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 | $725,000 | 1,695 |
Over three years | $2,845,000 | 1,846 |
Other debt securities | ||
Three months or less | $4,816,000 | 1,132 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $20,015,000 | 1,305 |
Over fifteen years | $13,865,000 | 534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,816,000 | 1,463 |
2018-09-30 | Rank | |
Total debt securities | $42,244,000 | 2,456 |
Maturity 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 | $31,000 | 1,316 |
Over three years through five years | $52,000 | 1,942 |
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 | $2,993,000 | 1,006 |
Over three years | $852,000 | 2,381 |
Other debt securities | ||
Three months or less | $3,777,000 | 1,336 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $24,717,000 | 1,094 |
Over fifteen years | $9,822,000 | 667 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,209,000 | 1,578 |
2018-06-30 | Rank | |
Total debt securities | $43,246,000 | 2,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $40,000 | 1,293 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $57,000 | 3,772 |
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 | $1,788,000 | 1,263 |
Over three years | $2,544,000 | 1,899 |
Other debt securities | ||
Three months or less | $3,870,000 | 1,259 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $23,361,000 | 1,177 |
Over fifteen years | $11,586,000 | 604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,132,000 | 1,586 |
2018-03-31 | Rank | |
Total debt securities | $43,759,000 | 2,475 |
Maturity 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 | $52,000 | 1,708 |
Over five years through fifteen years | $63,000 | 3,802 |
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 | $700,000 | 1,686 |
Over three years | $4,082,000 | 1,633 |
Other debt securities | ||
Three months or less | $3,964,000 | 1,288 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $23,294,000 | 1,202 |
Over fifteen years | $11,604,000 | 611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,296,000 | 1,525 |
2017-12-31 | Rank | |
Total debt securities | $44,483,000 | 2,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $65,000 | 1,642 |
Over five years through fifteen years | $68,000 | 3,833 |
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 | $3,250,000 | 1,059 |
Over three years | $1,876,000 | 2,006 |
Other debt securities | ||
Three months or less | $4,075,000 | 1,267 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $24,008,000 | 1,218 |
Over fifteen years | $11,141,000 | 647 |
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 | $45,803,000 | 2,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $81,000 | 1,604 |
Over five years through fifteen years | $74,000 | 3,854 |
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 | $1,057,000 | 1,671 |
Over three years | $7,344,000 | 1,199 |
Other debt securities | ||
Three months or less | $2,312,000 | 1,719 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $26,804,000 | 1,142 |
Over fifteen years | $8,131,000 | 797 |
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 | $45,686,000 | 2,493 |
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 | 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 | $97,000 | 1,580 |
Over five years through fifteen years | $80,000 | 3,866 |
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 | $1,792,000 | 1,379 |
Over three years | $7,222,000 | 1,219 |
Other debt securities | ||
Three months or less | $2,329,000 | 1,660 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $25,191,000 | 1,216 |
Over fifteen years | $8,975,000 | 762 |
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 | $44,182,000 | 2,586 |
Maturity 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 | $112,000 | 1,603 |
Over five years through fifteen years | $86,000 | 3,911 |
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 | $4,214,000 | 866 |
Over three years | $7,955,000 | 1,181 |
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 | $0 | 4,806 |
Over five years through fifteen years | $23,593,000 | 1,312 |
Over fifteen years | $8,222,000 | 805 |
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 | $45,960,000 | 2,489 |
Maturity 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 | $128,000 | 1,570 |
Over five years through fifteen years | $92,000 | 3,921 |
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 | $8,025,000 | 653 |
Over three years | $6,135,000 | 1,266 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $22,829,000 | 1,358 |
Over fifteen years | $8,751,000 | 774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $47,225,000 | 2,454 |
Maturity 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 | $145,000 | 1,509 |
Over five years through fifteen years | $101,000 | 3,951 |
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 | $3,369,000 | 1,294 |
Over three years | $11,805,000 | 860 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $21,882,000 | 1,399 |
Over fifteen years | $9,923,000 | 709 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $48,902,000 | 2,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $167,000 | 1,525 |
Over five years through fifteen years | $108,000 | 4,002 |
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 | $1,640,000 | 1,680 |
Over three years | $14,640,000 | 747 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $21,432,000 | 1,434 |
Over fifteen years | $10,915,000 | 668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $48,749,000 | 2,474 |
Maturity 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 | $306,000 | 3,889 |
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 | $2,751,000 | 1,254 |
Over three years | $14,420,000 | 824 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $20,750,000 | 1,533 |
Over fifteen years | $10,522,000 | 663 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $48,297,000 | 2,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $335,000 | 3,889 |
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 | $2,663,000 | 1,254 |
Over three years | $15,479,000 | 795 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $20,227,000 | 1,627 |
Over fifteen years | $9,593,000 | 695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $48,930,000 | 2,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
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 | $365,000 | 3,897 |
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 | $4,231,000 | 1,089 |
Over three years | $14,972,000 | 775 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $18,691,000 | 1,755 |
Over fifteen years | $10,671,000 | 646 |
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 | $49,170,000 | 2,546 |
Maturity 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 | $407,000 | 3,948 |
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 | $2,398,000 | 1,425 |
Over three years | $17,923,000 | 722 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $16,326,000 | 1,959 |
Over fifteen years | $12,116,000 | 584 |
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 | $52,441,000 | 2,450 |
Maturity 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 | $453,000 | 3,970 |
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 | $5,739,000 | 968 |
Over three years | $15,997,000 | 798 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $1,002,000 | 4,302 |
Over five years through fifteen years | $16,765,000 | 1,953 |
Over fifteen years | $12,485,000 | 559 |
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 | $52,861,000 | 2,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
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 | $494,000 | 4,008 |
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 | $6,429,000 | 891 |
Over three years | $15,338,000 | 844 |
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 | $0 | 5,072 |
Over three years through five years | $1,039,000 | 4,292 |
Over five years through fifteen years | $16,517,000 | 2,055 |
Over fifteen years | $13,044,000 | 557 |
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 | $50,665,000 | 2,591 |
Maturity 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 | $528,000 | 4,074 |
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 | $4,359,000 | 1,072 |
Over three years | $16,123,000 | 843 |
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 | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $17,596,000 | 2,017 |
Over fifteen years | $12,059,000 | 601 |
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 | $54,566,000 | 2,480 |
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 | 2,294 |
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 | $575,000 | 4,065 |
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 | $4,753,000 | 1,008 |
Over three years | $16,589,000 | 834 |
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 | $0 | 5,075 |
Over three years through five years | $976,000 | 4,370 |
Over five years through fifteen years | $18,720,000 | 1,950 |
Over fifteen years | $12,953,000 | 605 |
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 | $50,792,000 | 2,627 |
Maturity 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 | $3,187,000 | 2,941 |
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 | $8,626,000 | 695 |
Over three years | $6,545,000 | 1,405 |
Other debt securities | ||
Three months or less | $500,000 | 3,103 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $1,012,000 | 4,232 |
Over five years through fifteen years | $18,296,000 | 2,018 |
Over fifteen years | $12,626,000 | 613 |
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 | $54,052,000 | 2,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
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 | $4,905,000 | 2,419 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,718,000 | 818 |
Over three years | $5,658,000 | 1,434 |
Other debt securities | ||
Three months or less | $500,000 | 3,131 |
Over three months through twelve months | $1,038,000 | 2,404 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $18,548,000 | 1,968 |
Over fifteen years | $15,685,000 | 533 |
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 | $53,357,000 | 2,537 |
Maturity 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 | $5,167,000 | 2,352 |
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 | $6,544,000 | 943 |
Over three years | $8,062,000 | 1,184 |
Other debt securities | ||
Three months or less | $500,000 | 3,209 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,049,000 | 3,807 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $19,265,000 | 1,917 |
Over fifteen years | $12,770,000 | 642 |
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 | $46,389,000 | 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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,496,000 | 2,714 |
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 | $7,895,000 | 1,014 |
Over three years | $5,192,000 | 1,345 |
Other debt securities | ||
Three months or less | $500,000 | 3,172 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,057,000 | 3,778 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $17,336,000 | 2,084 |
Over fifteen years | $10,913,000 | 726 |
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 | $47,765,000 | 2,759 |
Maturity 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 | $3,813,000 | 2,634 |
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 | $4,297,000 | 1,538 |
Over three years | $10,102,000 | 944 |
Other debt securities | ||
Three months or less | $500,000 | 3,185 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $1,069,000 | 3,762 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $18,533,000 | 1,949 |
Over fifteen years | $9,451,000 | 834 |
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 | $47,864,000 | 2,699 |
Maturity 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 | $5,681,000 | 2,189 |
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 | $11,176,000 | 1,028 |
Over three years | $4,774,000 | 1,274 |
Other debt securities | ||
Three months or less | $500,000 | 3,178 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $1,079,000 | 3,744 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $16,559,000 | 2,033 |
Over fifteen years | $8,095,000 | 930 |
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 | $51,142,000 | 2,591 |
Maturity 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 | $6,503,000 | 2,165 |
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 | $13,229,000 | 947 |
Over three years | $4,749,000 | 1,364 |
Other debt securities | ||
Three months or less | $500,000 | 3,177 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $1,088,000 | 3,809 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $16,939,000 | 1,928 |
Over fifteen years | $8,134,000 | 894 |
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 | $54,405,000 | 2,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $6,758,000 | 2,190 |
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 | $16,002,000 | 820 |
Over three years | $4,924,000 | 1,352 |
Other debt securities | ||
Three months or less | $500,000 | 3,111 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $1,094,000 | 3,852 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $16,991,000 | 1,878 |
Over fifteen years | $8,136,000 | 873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,601,000 | 1,508 |
2012-03-31 | Rank | |
Total debt securities | $53,386,000 | 2,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $5,636,000 | 2,445 |
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 | $18,214,000 | 731 |
Over three years | $2,628,000 | 1,866 |
Other debt securities | ||
Three months or less | $1,510,000 | 1,901 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,098,000 | 3,859 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $13,750,000 | 2,239 |
Over fifteen years | $10,550,000 | 686 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,217,000 | 836 |
2011-12-31 | Rank | |
Total debt securities | $56,423,000 | 2,365 |
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 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $6,296,000 | 2,102 |
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 | $16,512,000 | 722 |
Over three years | $6,292,000 | 1,041 |
Other debt securities | ||
Three months or less | $500,000 | 2,755 |
Over three months through twelve months | $1,020,000 | 2,435 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $1,107,000 | 3,913 |
Over five years through fifteen years | $13,982,000 | 1,989 |
Over fifteen years | $10,714,000 | 619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,741,000 | 771 |
2011-09-30 | Rank | |
Total debt securities | $59,758,000 | 2,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $6,982,000 | 1,915 |
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 | $14,403,000 | 696 |
Over three years | $10,866,000 | 827 |
Other debt securities | ||
Three months or less | $500,000 | 2,875 |
Over three months through twelve months | $1,032,000 | 2,384 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $1,113,000 | 3,921 |
Over five years through fifteen years | $11,924,000 | 2,188 |
Over fifteen years | $12,938,000 | 485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,197,000 | 807 |
2011-06-30 | Rank | |
Total debt securities | $56,178,000 | 2,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $7,190,000 | 1,823 |
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 | $16,304,000 | 567 |
Over three years | $9,412,000 | 988 |
Other debt securities | ||
Three months or less | $500,000 | 2,612 |
Over three months through twelve months | $1,043,000 | 2,421 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $1,107,000 | 4,119 |
Over five years through fifteen years | $8,962,000 | 2,664 |
Over fifteen years | $11,660,000 | 503 |
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 | $60,501,000 | 2,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $7,337,000 | 1,723 |
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 | $23,255,000 | 456 |
Over three years | $6,600,000 | 1,087 |
Other debt securities | ||
Three months or less | $500,000 | 2,753 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $1,052,000 | 3,949 |
Over three years through five years | $1,093,000 | 4,129 |
Over five years through fifteen years | $8,863,000 | 2,645 |
Over fifteen years | $11,801,000 | 497 |
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 | $55,795,000 | 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 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $2,028,000 | 2,821 |
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 | $28,732,000 | 406 |
Over three years | $4,921,000 | 1,192 |
Other debt securities | ||
Three months or less | $500,000 | 2,824 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $1,061,000 | 3,956 |
Over three years through five years | $1,109,000 | 3,981 |
Over five years through fifteen years | $4,386,000 | 3,594 |
Over fifteen years | $13,058,000 | 461 |
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 | $44,145,000 | 2,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,220,000 | 2,646 |
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 | $19,889,000 | 590 |
Over three years | $10,124,000 | 706 |
Other debt securities | ||
Three months or less | $500,000 | 2,937 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $1,073,000 | 3,981 |
Over three years through five years | $1,125,000 | 3,961 |
Over five years through fifteen years | $1,627,000 | 4,656 |
Over fifteen years | $7,587,000 | 724 |
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 | $46,525,000 | 2,493 |
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 | 2,814 |
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 | $2,397,000 | 2,564 |
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 | $20,320,000 | 561 |
Over three years | $11,935,000 | 623 |
Other debt securities | ||
Three months or less | $500,000 | 2,918 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $1,078,000 | 4,038 |
Over three years through five years | $1,107,000 | 4,027 |
Over five years through fifteen years | $1,665,000 | 4,687 |
Over fifteen years | $7,523,000 | 677 |
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 | $50,096,000 | 2,373 |
Maturity 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 | $2,536,000 | 2,500 |
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 | $14,109,000 | 710 |
Over three years | $21,161,000 | 444 |
Other debt securities | ||
Three months or less | $500,000 | 2,896 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $1,075,000 | 4,142 |
Over three years through five years | $1,075,000 | 4,077 |
Over five years through fifteen years | $1,769,000 | 4,634 |
Over fifteen years | $7,871,000 | 650 |
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 | $57,539,000 | 2,098 |
Maturity 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 | $2,675,000 | 2,503 |
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 | $17,162,000 | 614 |
Over three years | $25,281,000 | 370 |
Other debt securities | ||
Three months or less | $500,000 | 2,802 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $1,080,000 | 4,177 |
Over three years through five years | $1,069,000 | 4,013 |
Over five years through fifteen years | $1,791,000 | 4,570 |
Over fifteen years | $7,981,000 | 629 |
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 | $65,858,000 | 1,851 |
Maturity 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 | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $2,829,000 | 2,493 |
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 | $32,038,000 | 383 |
Over three years | $18,207,000 | 459 |
Other debt securities | ||
Three months or less | $500,000 | 2,932 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $1,085,000 | 4,194 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $2,853,000 | 4,094 |
Over fifteen years | $8,346,000 | 627 |
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 | $66,781,000 | 1,817 |
Maturity 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 | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $2,959,000 | 2,458 |
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 | $19,151,000 | 506 |
Over three years | $32,073,000 | 315 |
Other debt securities | ||
Three months or less | $500,000 | 2,936 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $1,080,000 | 4,227 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $2,821,000 | 4,051 |
Over fifteen years | $8,197,000 | 612 |
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 | $60,884,000 | 1,955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $3,183,000 | 2,453 |
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 | $11,057,000 | 755 |
Over three years | $36,826,000 | 259 |
Other debt securities | ||
Three months or less | $500,000 | 3,171 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $1,088,000 | 4,025 |
Over five years through fifteen years | $2,922,000 | 3,976 |
Over fifteen years | $5,308,000 | 775 |
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 | $48,750,000 | 2,327 |
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 | 2,846 |
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 | $3,304,000 | 2,385 |
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 | $11,758,000 | 640 |
Over three years | $31,036,000 | 327 |
Other debt securities | ||
Three months or less | $500,000 | 3,130 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $1,091,000 | 4,136 |
Over five years through fifteen years | $1,061,000 | 4,922 |
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 | $42,609,000 | 2,555 |
Maturity 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 | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $3,309,000 | 2,305 |
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 | $8,135,000 | 608 |
Over three years | $29,630,000 | 406 |
Other debt securities | ||
Three months or less | $500,000 | 3,246 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $1,035,000 | 4,288 |
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 | $31,745,000 | 3,261 |
Maturity 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 | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $2,331,000 | 2,706 |
Over fifteen years | $1,068,000 | 2,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,749,000 | 616 |
Over three years | $16,082,000 | 585 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $3,492,000 | 2,485 |
Over three years through five years | $1,023,000 | 4,332 |
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 | $3,002,000 | 2,287 |
2008-03-31 | Rank | |
Total debt securities | $33,507,000 | 3,112 |
Maturity 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 | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $2,532,000 | 2,502 |
Over fifteen years | $1,166,000 | 2,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,082,000 | 1,098 |
Over three years | $22,645,000 | 439 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $3,009,000 | 2,824 |
Over three years through five years | $1,073,000 | 4,212 |
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 | $3,009,000 | 2,600 |
2007-12-31 | Rank | |
Total debt securities | $17,353,000 | 4,749 |
Maturity 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 | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $2,601,000 | 2,183 |
Over fifteen years | $1,162,000 | 2,450 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,446,000 | 1,395 |
Over three years | $8,130,000 | 817 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $2,982,000 | 3,556 |
Over three years through five years | $1,032,000 | 4,442 |
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 | $17,563,000 | 4,766 |
Maturity 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 | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,639,000 | 2,036 |
Over fifteen years | $1,167,000 | 2,235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,417,000 | 968 |
Over three years | $6,378,000 | 886 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $2,962,000 | 3,996 |
Over three years through five years | $1,000,000 | 4,718 |
Over five years through fifteen years | $0 | 6,030 |
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 | $17,993,000 | 4,697 |
Maturity 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 | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $2,715,000 | 1,934 |
Over fifteen years | $1,186,000 | 2,086 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,103,000 | 863 |
Over three years | $6,084,000 | 874 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $2,928,000 | 4,165 |
Over three years through five years | $977,000 | 4,830 |
Over five years through fifteen years | $0 | 6,023 |
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 | $0 | 8,320 |
Maturity 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 | $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 | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
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 | $25,008,000 | 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 | 2,672 |
Over three months through twelve months | $98,000 | 2,167 |
Over one year through three years | $115,000 | 2,895 |
Over three years through five years | $1,127,000 | 1,626 |
Over five years through fifteen years | $11,010,000 | 756 |
Over fifteen years | $817,000 | 2,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,069,000 | 1,034 |
Over three years | $2,990,000 | 1,179 |
Other debt securities | ||
Three months or less | $800,000 | 3,613 |
Over three months through twelve months | $1,497,000 | 4,066 |
Over one year through three years | $3,485,000 | 3,993 |
Over three years through five years | $0 | 6,279 |
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 | $2,297,000 | 3,896 |
2006-09-30 | Rank | |
Total debt securities | $25,657,000 | 3,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $104,000 | 1,664 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $123,000 | 2,875 |
Over three years through five years | $1,158,000 | 1,698 |
Over five years through fifteen years | $11,519,000 | 747 |
Over fifteen years | $843,000 | 1,932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,164,000 | 1,197 |
Over three years | $3,987,000 | 1,017 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $2,292,000 | 3,246 |
Over one year through three years | $3,467,000 | 4,116 |
Over three years through five years | $0 | 6,347 |
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 | $2,292,000 | 3,839 |
2006-06-30 | Rank | |
Total debt securities | $26,676,000 | 3,730 |
Maturity 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 | $117,000 | 1,906 |
Over one year through three years | $132,000 | 2,876 |
Over three years through five years | $1,208,000 | 1,706 |
Over five years through fifteen years | $11,482,000 | 769 |
Over fifteen years | $1,298,000 | 1,578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,514,000 | 1,091 |
Over three years | $3,708,000 | 1,054 |
Other debt securities | ||
Three months or less | $500,000 | 3,862 |
Over three months through twelve months | $1,778,000 | 3,870 |
Over one year through three years | $3,939,000 | 3,938 |
Over three years through five years | $0 | 6,362 |
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 | $2,278,000 | 3,849 |
2006-03-31 | Rank | |
Total debt securities | $28,504,000 | 3,632 |
Maturity 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 | $144,000 | 2,784 |
Over three years through five years | $716,000 | 2,138 |
Over five years through fifteen years | $13,118,000 | 708 |
Over fifteen years | $1,359,000 | 1,484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,544,000 | 1,350 |
Over three years | $4,867,000 | 901 |
Other debt securities | ||
Three months or less | $500,000 | 3,985 |
Over three months through twelve months | $1,300,000 | 4,240 |
Over one year through three years | $4,956,000 | 3,497 |
Over three years through five years | $0 | 6,377 |
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 | $29,559,000 | 3,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $187,000 | 1,422 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $155,000 | 2,663 |
Over three years through five years | $745,000 | 2,194 |
Over five years through fifteen years | $13,675,000 | 712 |
Over fifteen years | $1,411,000 | 1,419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,543,000 | 1,000 |
Over three years | $3,069,000 | 1,049 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,003,000 | 4,521 |
Over one year through three years | $5,771,000 | 3,219 |
Over three years through five years | $0 | 6,419 |
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 | $1,003,000 | 4,809 |
2005-09-30 | Rank | |
Total debt securities | $31,594,000 | 3,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $219,000 | 1,593 |
Over one year through three years | $172,000 | 2,507 |
Over three years through five years | $794,000 | 2,154 |
Over five years through fifteen years | $14,676,000 | 692 |
Over fifteen years | $1,515,000 | 1,338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,365,000 | 873 |
Over three years | $1,524,000 | 1,297 |
Other debt securities | ||
Three months or less | $502,000 | 3,581 |
Over three months through twelve months | $1,008,000 | 4,113 |
Over one year through three years | $4,538,000 | 3,690 |
Over three years through five years | $1,281,000 | 4,660 |
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 | $1,510,000 | 3,942 |
2005-06-30 | Rank | |
Total debt securities | $33,251,000 | 3,275 |
Maturity 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 | $258,000 | 1,547 |
Over one year through three years | $200,000 | 2,314 |
Over three years through five years | $212,000 | 3,075 |
Over five years through fifteen years | $16,336,000 | 704 |
Over fifteen years | $1,632,000 | 1,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,840,000 | 1,083 |
Over three years | $3,404,000 | 946 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,010,000 | 4,037 |
Over one year through three years | $5,068,000 | 3,392 |
Over three years through five years | $1,291,000 | 4,781 |
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 | $1,010,000 | 4,352 |
2005-03-31 | Rank | |
Total debt securities | $34,574,000 | 3,198 |
Maturity 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 | $297,000 | 1,537 |
Over one year through three years | $220,000 | 2,062 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $17,304,000 | 714 |
Over fifteen years | $1,726,000 | 1,297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,001,000 | 1,131 |
Over three years | $4,484,000 | 933 |
Other debt securities | ||
Three months or less | $500,000 | 3,471 |
Over three months through twelve months | $510,000 | 4,690 |
Over one year through three years | $4,607,000 | 3,585 |
Over three years through five years | $1,925,000 | 4,306 |
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 | $1,010,000 | 4,255 |
2004-12-31 | Rank | |
Total debt securities | $37,187,000 | 3,037 |
Maturity 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 | $320,000 | 1,614 |
Over three years through five years | $242,000 | 3,022 |
Over five years through fifteen years | $18,474,000 | 704 |
Over fifteen years | $1,829,000 | 1,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,483,000 | 1,171 |
Over three years | $4,545,000 | 857 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,019,000 | 3,647 |
Over one year through three years | $4,131,000 | 3,683 |
Over three years through five years | $2,488,000 | 3,825 |
Over five years through fifteen years | $656,000 | 5,289 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 4,139 |
2004-09-30 | Rank | |
Total debt securities | $34,232,000 | 3,219 |
Maturity 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 | $346,000 | 1,339 |
Over three years through five years | $274,000 | 2,912 |
Over five years through fifteen years | $15,754,000 | 828 |
Over fifteen years | $1,929,000 | 1,315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,165,000 | 1,778 |
Over three years | $5,142,000 | 782 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $506,000 | 4,363 |
Over one year through three years | $4,445,000 | 3,411 |
Over three years through five years | $4,009,000 | 2,997 |
Over five years through fifteen years | $662,000 | 5,411 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 4,838 |
2004-06-30 | Rank | |
Total debt securities | $30,862,000 | 3,523 |
Maturity 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 | $407,000 | 1,203 |
Over three years through five years | $306,000 | 2,879 |
Over five years through fifteen years | $13,581,000 | 935 |
Over fifteen years | $2,032,000 | 1,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,527,000 | 1,234 |
Over three years | $2,509,000 | 1,229 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $503,000 | 4,529 |
Over one year through three years | $3,865,000 | 3,619 |
Over three years through five years | $4,467,000 | 2,945 |
Over five years through fifteen years | $665,000 | 5,534 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 4,814 |
2004-03-31 | Rank | |
Total debt securities | $26,170,000 | 3,960 |
Maturity 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 | $462,000 | 1,028 |
Over three years through five years | $375,000 | 2,722 |
Over five years through fifteen years | $10,269,000 | 1,148 |
Over fifteen years | $2,334,000 | 1,322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,793,000 | 1,385 |
Over three years | $1,647,000 | 1,258 |
Other debt securities | ||
Three months or less | $505,000 | 3,785 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $2,977,000 | 3,929 |
Over three years through five years | $4,131,000 | 2,950 |
Over five years through fifteen years | $677,000 | 5,503 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 5,054 |
2003-12-31 | Rank | |
Total debt securities | $27,605,000 | 3,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $487,000 | 941 |
Over three years through five years | $409,000 | 2,602 |
Over five years through fifteen years | $10,865,000 | 1,078 |
Over fifteen years | $2,449,000 | 1,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,540,000 | 1,151 |
Over three years | $1,636,000 | 1,425 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $509,000 | 4,673 |
Over one year through three years | $2,123,000 | 4,569 |
Over three years through five years | $4,906,000 | 2,710 |
Over five years through fifteen years | $681,000 | 5,578 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,195,000 | 2,435 |
2003-09-30 | Rank | |
Total debt securities | $26,154,000 | 3,929 |
Maturity 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 | $522,000 | 896 |
Over three years through five years | $450,000 | 2,429 |
Over five years through fifteen years | $8,564,000 | 1,244 |
Over fifteen years | $2,692,000 | 1,350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,405,000 | 953 |
Over three years | $784,000 | 1,792 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $514,000 | 4,703 |
Over one year through three years | $2,139,000 | 4,401 |
Over three years through five years | $4,398,000 | 2,732 |
Over five years through fifteen years | $686,000 | 5,622 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,079,000 | 2,119 |
2003-06-30 | Rank | |
Total debt securities | $27,195,000 | 3,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $608,000 | 815 |
Over three years through five years | $583,000 | 2,200 |
Over five years through fifteen years | $8,841,000 | 1,132 |
Over fifteen years | $3,816,000 | 1,223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,619,000 | 1,142 |
Over three years | $785,000 | 1,433 |
Other debt securities | ||
Three months or less | $1,027,000 | 2,657 |
Over three months through twelve months | $1,632,000 | 3,142 |
Over one year through three years | $3,587,000 | 3,436 |
Over three years through five years | $697,000 | 5,702 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,637,000 | 1,953 |
2003-03-31 | Rank | |
Total debt securities | $26,973,000 | 3,737 |
Maturity 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 | $622,000 | 2,010 |
Over five years through fifteen years | $10,469,000 | 939 |
Over fifteen years | $3,638,000 | 1,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,913,000 | 1,128 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $511,000 | 4,861 |
Over one year through three years | $1,599,000 | 5,121 |
Over three years through five years | $3,530,000 | 2,930 |
Over five years through fifteen years | $691,000 | 5,391 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,153,000 | 2,091 |
2002-12-31 | Rank | |
Total debt securities | $23,773,000 | 4,067 |
Maturity 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 | $10,110,000 | 872 |
Over fifteen years | $2,695,000 | 1,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $967,000 | 2,383 |
Over three years | $4,372,000 | 694 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $515,000 | 4,777 |
Over one year through three years | $1,604,000 | 5,290 |
Over three years through five years | $2,984,000 | 3,347 |
Over five years through fifteen years | $526,000 | 5,582 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 5,410 |
2001-12-31 | Rank | |
Total debt securities | $15,042,000 | 5,265 |
Maturity 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 | $4,741,000 | 1,127 |
Over fifteen years | $3,483,000 | 1,561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $510,000 | 2,601 |
Over three years | $3,463,000 | 1,184 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $505,000 | 4,903 |
Over one year through three years | $2,340,000 | 4,476 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 5,572 |
2000-12-31 | Rank | |
Total debt securities | $5,542,000 | 8,045 |
Maturity 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 | $1,528,000 | 1,732 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,997 |
Over three months through twelve months | $3,006,000 | 2,370 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 5,394 |