Home > Buckeye Community Bank > Total Debt Securities
Buckeye Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $33,272,000 | 3,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $6,189,000 | 1,534 |
Over fifteen years | $6,056,000 | 1,734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $180,000 | 2,064 |
Over three years | $1,147,000 | 2,189 |
Other debt securities | ||
Three months or less | $496,000 | 2,959 |
Over three months through twelve months | $2,704,000 | 2,021 |
Over one year through three years | $7,937,000 | 2,089 |
Over three years through five years | $7,470,000 | 1,757 |
Over five years through fifteen years | $1,093,000 | 3,499 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,203,000 | 2,161 |
2023-09-30 | Rank | |
Total debt securities | $34,933,000 | 3,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $6,146,000 | 1,545 |
Over fifteen years | $5,800,000 | 1,729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $258,000 | 1,938 |
Over three years | $1,081,000 | 2,190 |
Other debt securities | ||
Three months or less | $2,554,000 | 1,800 |
Over three months through twelve months | $1,938,000 | 2,333 |
Over one year through three years | $5,876,000 | 2,390 |
Over three years through five years | $9,511,000 | 1,569 |
Over five years through fifteen years | $1,769,000 | 3,368 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,497,000 | 1,868 |
2023-06-30 | Rank | |
Total debt securities | $35,984,000 | 3,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $6,600,000 | 1,545 |
Over fifteen years | $6,158,000 | 1,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $76,000 | 2,197 |
Over three years | $1,382,000 | 2,103 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $3,510,000 | 1,775 |
Over one year through three years | $6,829,000 | 2,227 |
Over three years through five years | $9,607,000 | 1,628 |
Over five years through fifteen years | $1,822,000 | 3,441 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,516,000 | 1,997 |
2023-03-31 | Rank | |
Total debt securities | $36,986,000 | 3,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $6,976,000 | 1,572 |
Over fifteen years | $6,432,000 | 1,738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $87,000 | 2,127 |
Over three years | $1,495,000 | 2,115 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $3,028,000 | 1,841 |
Over one year through three years | $6,464,000 | 2,344 |
Over three years through five years | $10,677,000 | 1,592 |
Over five years through fifteen years | $1,827,000 | 3,507 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,036,000 | 2,050 |
2022-12-31 | Rank | |
Total debt securities | $36,899,000 | 3,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $7,103,000 | 1,602 |
Over fifteen years | $6,492,000 | 1,745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $169,000 | 2,070 |
Over three years | $1,434,000 | 2,149 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $2,527,000 | 1,870 |
Over one year through three years | $6,628,000 | 2,335 |
Over three years through five years | $10,745,000 | 1,612 |
Over five years through fifteen years | $1,801,000 | 3,561 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,537,000 | 2,070 |
2022-09-30 | Rank | |
Total debt securities | $37,567,000 | 3,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $7,396,000 | 1,571 |
Over fifteen years | $6,582,000 | 1,739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $181,000 | 2,119 |
Over three years | $1,481,000 | 2,135 |
Other debt securities | ||
Three months or less | $161,000 | 2,996 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $8,568,000 | 2,070 |
Over three years through five years | $9,259,000 | 1,821 |
Over five years through fifteen years | $3,383,000 | 3,349 |
Over fifteen years | $556,000 | 2,373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $172,000 | 3,455 |
2022-06-30 | Rank | |
Total debt securities | $38,723,000 | 3,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $7,942,000 | 1,574 |
Over fifteen years | $6,901,000 | 1,736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $201,000 | 2,207 |
Over three years | $1,568,000 | 2,137 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $162,000 | 3,324 |
Over one year through three years | $6,675,000 | 2,220 |
Over three years through five years | $11,045,000 | 1,642 |
Over five years through fifteen years | $3,847,000 | 3,356 |
Over fifteen years | $382,000 | 2,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,000 | 3,428 |
2022-03-31 | Rank | |
Total debt securities | $41,040,000 | 3,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $8,784,000 | 1,491 |
Over fifteen years | $7,642,000 | 1,711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $223,000 | 2,246 |
Over three years | $1,672,000 | 2,049 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $164,000 | 3,241 |
Over one year through three years | $6,313,000 | 1,991 |
Over three years through five years | $10,917,000 | 1,583 |
Over five years through fifteen years | $4,896,000 | 3,246 |
Over fifteen years | $429,000 | 2,511 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $181,000 | 3,391 |
2021-12-31 | Rank | |
Total debt securities | $41,964,000 | 2,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $9,749,000 | 1,400 |
Over fifteen years | $6,357,000 | 1,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $253,000 | 2,324 |
Over three years | $1,811,000 | 1,927 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $167,000 | 3,086 |
Over one year through three years | $6,031,000 | 1,562 |
Over three years through five years | $8,478,000 | 1,736 |
Over five years through fifteen years | $8,636,000 | 2,851 |
Over fifteen years | $482,000 | 2,529 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $189,000 | 3,357 |
2021-09-30 | Rank | |
Total debt securities | $43,957,000 | 2,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $10,552,000 | 1,322 |
Over fifteen years | $6,691,000 | 1,812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $279,000 | 2,380 |
Over three years | $1,900,000 | 1,849 |
Other debt securities | ||
Three months or less | $1,253,000 | 2,066 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $4,954,000 | 1,589 |
Over three years through five years | $4,920,000 | 2,129 |
Over five years through fifteen years | $12,902,000 | 2,430 |
Over fifteen years | $506,000 | 2,556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,282,000 | 2,296 |
2021-06-30 | Rank | |
Total debt securities | $45,666,000 | 2,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $12,161,000 | 1,205 |
Over fifteen years | $5,899,000 | 1,837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $673,000 | 2,167 |
Over three years | $603,000 | 2,205 |
Other debt securities | ||
Three months or less | $2,263,000 | 1,660 |
Over three months through twelve months | $1,260,000 | 2,044 |
Over one year through three years | $3,947,000 | 1,778 |
Over three years through five years | $5,955,000 | 1,765 |
Over five years through fifteen years | $12,905,000 | 2,411 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,559,000 | 1,428 |
2021-03-31 | Rank | |
Total debt securities | $37,254,000 | 2,816 |
Maturity 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 | $8,519,000 | 1,465 |
Over fifteen years | $6,014,000 | 1,753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $357,000 | 2,311 |
Over three years | $1,028,000 | 2,009 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $3,543,000 | 1,147 |
Over one year through three years | $3,457,000 | 1,891 |
Over three years through five years | $3,446,000 | 2,127 |
Over five years through fifteen years | $10,890,000 | 2,434 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,587,000 | 1,492 |
2020-12-31 | Rank | |
Total debt securities | $31,646,000 | 2,922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $8,176,000 | 1,471 |
Over fifteen years | $2,922,000 | 2,086 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $394,000 | 2,371 |
Over three years | $1,102,000 | 1,861 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $3,562,000 | 1,156 |
Over one year through three years | $2,955,000 | 2,106 |
Over three years through five years | $2,176,000 | 2,433 |
Over five years through fifteen years | $10,359,000 | 2,270 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,614,000 | 1,532 |
2020-09-30 | Rank | |
Total debt securities | $27,774,000 | 2,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $7,053,000 | 1,580 |
Over fifteen years | $994,000 | 2,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,185,000 | 2,057 |
Over three years | $435,000 | 2,164 |
Other debt securities | ||
Three months or less | $1,907,000 | 1,962 |
Over three months through twelve months | $2,303,000 | 1,497 |
Over one year through three years | $1,454,000 | 2,830 |
Over three years through five years | $4,311,000 | 1,639 |
Over five years through fifteen years | $8,132,000 | 2,390 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,282,000 | 1,387 |
2020-06-30 | Rank | |
Total debt securities | $26,277,000 | 3,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,571,000 | 2,370 |
Over fifteen years | $3,119,000 | 1,925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $523,000 | 2,300 |
Over three years | $1,281,000 | 1,891 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $1,917,000 | 1,781 |
Over one year through three years | $3,774,000 | 1,875 |
Over three years through five years | $4,106,000 | 1,587 |
Over five years through fifteen years | $8,986,000 | 2,212 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,917,000 | 2,229 |
2020-03-31 | Rank | |
Total debt securities | $20,905,000 | 3,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $1,602,000 | 2,721 |
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 | $112,000 | 2,471 |
Over three years | $1,807,000 | 1,835 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $1,926,000 | 1,872 |
Over one year through three years | $3,606,000 | 1,991 |
Over three years through five years | $3,808,000 | 1,668 |
Over five years through fifteen years | $8,044,000 | 2,221 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,926,000 | 2,278 |
2019-12-31 | Rank | |
Total debt securities | $20,931,000 | 3,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $1,628,000 | 2,681 |
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 | $576,000 | 2,153 |
Over three years | $1,397,000 | 2,033 |
Other debt securities | ||
Three months or less | $953,000 | 2,534 |
Over three months through twelve months | $2,413,000 | 1,700 |
Over one year through three years | $7,536,000 | 1,311 |
Over three years through five years | $3,694,000 | 1,810 |
Over five years through fifteen years | $2,734,000 | 3,245 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,366,000 | 1,780 |
2019-09-30 | Rank | |
Total debt securities | $21,069,000 | 3,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $649,000 | 3,161 |
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 | $128,000 | 2,442 |
Over three years | $1,988,000 | 1,896 |
Other debt securities | ||
Three months or less | $1,665,000 | 2,084 |
Over three months through twelve months | $956,000 | 2,643 |
Over one year through three years | $10,958,000 | 1,060 |
Over three years through five years | $3,720,000 | 1,878 |
Over five years through fifteen years | $1,005,000 | 3,765 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,621,000 | 2,036 |
2019-06-30 | Rank | |
Total debt securities | $21,231,000 | 3,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $685,000 | 3,161 |
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 | $139,000 | 2,374 |
Over three years | $2,116,000 | 1,886 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $2,624,000 | 1,702 |
Over one year through three years | $10,956,000 | 1,119 |
Over three years through five years | $3,706,000 | 1,981 |
Over five years through fifteen years | $1,005,000 | 3,834 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,624,000 | 2,084 |
2019-03-31 | Rank | |
Total debt securities | $22,080,000 | 3,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $700,000 | 3,193 |
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 | $147,000 | 2,189 |
Over three years | $2,168,000 | 1,972 |
Other debt securities | ||
Three months or less | $999,000 | 2,416 |
Over three months through twelve months | $2,619,000 | 1,767 |
Over one year through three years | $9,835,000 | 1,294 |
Over three years through five years | $4,610,000 | 1,816 |
Over five years through fifteen years | $1,002,000 | 3,873 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,618,000 | 1,744 |
2018-12-31 | Rank | |
Total debt securities | $22,019,000 | 3,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $712,000 | 3,208 |
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 | $155,000 | 2,138 |
Over three years | $2,230,000 | 1,967 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $2,652,000 | 1,749 |
Over one year through three years | $8,772,000 | 1,422 |
Over three years through five years | $6,501,000 | 1,522 |
Over five years through fifteen years | $997,000 | 3,923 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,652,000 | 2,078 |
2018-09-30 | Rank | |
Total debt securities | $22,108,000 | 3,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $734,000 | 3,237 |
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 | $163,000 | 2,145 |
Over three years | $2,302,000 | 1,931 |
Other debt securities | ||
Three months or less | $1,119,000 | 2,282 |
Over three months through twelve months | $994,000 | 2,791 |
Over one year through three years | $7,182,000 | 1,655 |
Over three years through five years | $6,046,000 | 1,624 |
Over five years through fifteen years | $3,568,000 | 3,252 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,113,000 | 2,306 |
2018-06-30 | Rank | |
Total debt securities | $22,353,000 | 3,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $769,000 | 3,255 |
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 | $176,000 | 2,130 |
Over three years | $2,444,000 | 1,921 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $2,474,000 | 1,824 |
Over one year through three years | $5,453,000 | 2,019 |
Over three years through five years | $7,288,000 | 1,495 |
Over five years through fifteen years | $3,749,000 | 3,273 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,474,000 | 2,140 |
2018-03-31 | Rank | |
Total debt securities | $22,596,000 | 3,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $805,000 | 3,282 |
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 | $187,000 | 2,110 |
Over three years | $2,581,000 | 1,885 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,481,000 | 2,372 |
Over one year through three years | $6,455,000 | 1,818 |
Over three years through five years | $7,320,000 | 1,488 |
Over five years through fifteen years | $3,767,000 | 3,305 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,481,000 | 2,676 |
2017-12-31 | Rank | |
Total debt securities | $22,893,000 | 3,524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $848,000 | 3,288 |
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 | $203,000 | 2,209 |
Over three years | $2,737,000 | 1,821 |
Other debt securities | ||
Three months or less | $1,450,000 | 2,108 |
Over three months through twelve months | $3,243,000 | 1,469 |
Over one year through three years | $6,260,000 | 1,884 |
Over three years through five years | $7,135,000 | 1,531 |
Over five years through fifteen years | $1,017,000 | 4,158 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,693,000 | 1,436 |
2017-09-30 | Rank | |
Total debt securities | $23,464,000 | 3,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $890,000 | 3,274 |
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 | $223,000 | 2,233 |
Over three years | $2,912,000 | 1,769 |
Other debt securities | ||
Three months or less | $2,900,000 | 1,538 |
Over three months through twelve months | $2,460,000 | 1,751 |
Over one year through three years | $6,122,000 | 1,931 |
Over three years through five years | $5,947,000 | 1,772 |
Over five years through fifteen years | $2,010,000 | 3,909 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,360,000 | 1,247 |
2017-06-30 | Rank | |
Total debt securities | $23,497,000 | 3,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $926,000 | 3,275 |
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 | $241,000 | 2,201 |
Over three years | $3,096,000 | 1,770 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $5,373,000 | 992 |
Over one year through three years | $6,134,000 | 1,956 |
Over three years through five years | $5,704,000 | 1,877 |
Over five years through fifteen years | $2,023,000 | 3,937 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,373,000 | 1,248 |
2017-03-31 | Rank | |
Total debt securities | $23,854,000 | 3,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $946,000 | 3,308 |
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 | $259,000 | 2,132 |
Over three years | $3,209,000 | 1,771 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,338 |
Over three months through twelve months | $4,373,000 | 1,141 |
Over one year through three years | $7,149,000 | 1,772 |
Over three years through five years | $4,918,000 | 2,108 |
Over five years through fifteen years | $2,000,000 | 4,002 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,373,000 | 1,214 |
2016-12-31 | Rank | |
Total debt securities | $23,867,000 | 3,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $965,000 | 3,280 |
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 | $649,000 | 1,885 |
Over three years | $2,996,000 | 1,723 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $3,930,000 | 1,216 |
Over one year through three years | $9,427,000 | 1,428 |
Over three years through five years | $2,925,000 | 2,757 |
Over five years through fifteen years | $2,975,000 | 3,753 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,930,000 | 1,504 |
2016-09-30 | Rank | |
Total debt securities | $24,570,000 | 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 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,031,000 | 3,286 |
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 | $1,236,000 | 1,814 |
Over three years | $2,695,000 | 1,717 |
Other debt securities | ||
Three months or less | $1,099,000 | 2,184 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $10,320,000 | 1,314 |
Over three years through five years | $3,868,000 | 2,415 |
Over five years through fifteen years | $4,321,000 | 3,406 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,099,000 | 2,782 |
2016-06-30 | Rank | |
Total debt securities | $23,941,000 | 3,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $336,000 | 2,338 |
Over three years | $2,752,000 | 1,727 |
Other debt securities | ||
Three months or less | $60,000 | 3,649 |
Over three months through twelve months | $1,105,000 | 2,349 |
Over one year through three years | $12,383,000 | 1,141 |
Over three years through five years | $6,028,000 | 1,926 |
Over five years through fifteen years | $1,277,000 | 4,343 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,165,000 | 2,643 |
2016-03-31 | Rank | |
Total debt securities | $24,089,000 | 3,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $364,000 | 2,232 |
Over three years | $2,874,000 | 1,774 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,171,000 | 2,211 |
Over one year through three years | $12,392,000 | 1,146 |
Over three years through five years | $7,013,000 | 1,791 |
Over five years through fifteen years | $275,000 | 4,937 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,171,000 | 2,567 |
2015-12-31 | Rank | |
Total debt securities | $24,110,000 | 3,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $388,000 | 2,215 |
Over three years | $2,943,000 | 1,777 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,176,000 | 2,086 |
Over one year through three years | $10,599,000 | 1,283 |
Over three years through five years | $8,729,000 | 1,618 |
Over five years through fifteen years | $275,000 | 4,996 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,176,000 | 2,488 |
2015-09-30 | Rank | |
Total debt securities | $24,334,000 | 3,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $842,000 | 1,978 |
Over three years | $3,099,000 | 1,713 |
Other debt securities | ||
Three months or less | $1,186,000 | 2,131 |
Over three months through twelve months | $62,000 | 3,922 |
Over one year through three years | $9,524,000 | 1,396 |
Over three years through five years | $9,621,000 | 1,514 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,248,000 | 2,458 |
2015-06-30 | Rank | |
Total debt securities | $24,519,000 | 3,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $927,000 | 1,949 |
Over three years | $3,191,000 | 1,743 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,200,000 | 2,133 |
Over one year through three years | $9,643,000 | 1,348 |
Over three years through five years | $9,558,000 | 1,558 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,200,000 | 2,473 |
2015-03-31 | Rank | |
Total debt securities | $24,879,000 | 3,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $516,000 | 2,252 |
Over three years | $3,855,000 | 1,628 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,212,000 | 2,115 |
Over one year through three years | $6,599,000 | 1,736 |
Over three years through five years | $12,697,000 | 1,212 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,213,000 | 2,488 |
2014-12-31 | Rank | |
Total debt securities | $24,912,000 | 3,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $555,000 | 2,235 |
Over three years | $3,977,000 | 1,650 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $1,224,000 | 2,048 |
Over one year through three years | $4,240,000 | 2,185 |
Over three years through five years | $14,916,000 | 1,010 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $25,258,000 | 3,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $587,000 | 2,229 |
Over three years | $4,143,000 | 1,661 |
Other debt securities | ||
Three months or less | $431,000 | 3,176 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $2,399,000 | 2,817 |
Over three years through five years | $14,808,000 | 1,009 |
Over five years through fifteen years | $2,890,000 | 4,362 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $431,000 | 3,548 |
2014-06-30 | Rank | |
Total debt securities | $25,527,000 | 3,954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $4,931,000 | 1,562 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $433,000 | 3,277 |
Over one year through three years | $2,476,000 | 2,696 |
Over three years through five years | $13,186,000 | 1,091 |
Over five years through fifteen years | $4,501,000 | 4,029 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $433,000 | 3,551 |
2014-03-31 | Rank | |
Total debt securities | $25,627,000 | 3,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $5,116,000 | 1,550 |
Other debt securities | ||
Three months or less | $250,000 | 3,561 |
Over three months through twelve months | $435,000 | 3,320 |
Over one year through three years | $2,493,000 | 2,710 |
Over three years through five years | $11,919,000 | 1,141 |
Over five years through fifteen years | $5,414,000 | 3,846 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $685,000 | 3,227 |
2013-12-31 | Rank | |
Total debt securities | $26,048,000 | 3,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $5,214,000 | 1,487 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $1,027,000 | 2,427 |
Over one year through three years | $2,508,000 | 2,744 |
Over three years through five years | $10,934,000 | 1,195 |
Over five years through fifteen years | $6,365,000 | 3,598 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,027,000 | 2,868 |
2013-09-30 | Rank | |
Total debt securities | $25,958,000 | 3,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,425,000 | 1,897 |
Over three years | $4,074,000 | 1,594 |
Other debt securities | ||
Three months or less | $1,534,000 | 2,144 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $2,253,000 | 2,884 |
Over three years through five years | $8,755,000 | 1,403 |
Over five years through fifteen years | $7,917,000 | 3,334 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,534,000 | 2,439 |
2013-06-30 | Rank | |
Total debt securities | $26,553,000 | 3,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,570,000 | 2,055 |
Over three years | $4,181,000 | 1,472 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $1,795,000 | 1,932 |
Over one year through three years | $2,081,000 | 2,965 |
Over three years through five years | $9,003,000 | 1,307 |
Over five years through fifteen years | $7,923,000 | 3,324 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,795,000 | 2,334 |
2013-03-31 | Rank | |
Total debt securities | $26,967,000 | 3,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,705,000 | 1,841 |
Over three years | $3,450,000 | 1,538 |
Other debt securities | ||
Three months or less | $2,302,000 | 1,710 |
Over three months through twelve months | $1,555,000 | 2,109 |
Over one year through three years | $2,355,000 | 2,831 |
Over three years through five years | $7,108,000 | 1,532 |
Over five years through fifteen years | $7,492,000 | 3,383 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,857,000 | 1,486 |
2012-12-31 | Rank | |
Total debt securities | $25,090,000 | 4,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,617,000 | 2,001 |
Over three years | $1,762,000 | 1,908 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $2,033,000 | 1,822 |
Over one year through three years | $4,335,000 | 2,001 |
Over three years through five years | $4,674,000 | 2,020 |
Over five years through fifteen years | $9,669,000 | 2,926 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,033,000 | 2,214 |
2012-09-30 | Rank | |
Total debt securities | $23,646,000 | 4,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $855,000 | 2,690 |
Over three years | $3,758,000 | 1,492 |
Other debt securities | ||
Three months or less | $121,000 | 4,043 |
Over three months through twelve months | $252,000 | 3,915 |
Over one year through three years | $2,488,000 | 2,762 |
Over three years through five years | $9,774,000 | 1,168 |
Over five years through fifteen years | $6,398,000 | 3,478 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $373,000 | 3,936 |
2012-06-30 | Rank | |
Total debt securities | $23,692,000 | 4,206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
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 | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,915,000 | 1,965 |
Over three years | $1,877,000 | 2,007 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $375,000 | 3,688 |
Over one year through three years | $2,500,000 | 2,822 |
Over three years through five years | $10,795,000 | 1,103 |
Over five years through fifteen years | $5,230,000 | 3,710 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $374,000 | 3,975 |
2012-03-31 | Rank | |
Total debt securities | $23,955,000 | 4,214 |
Maturity 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 | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $987,000 | 2,593 |
Over three years | $2,937,000 | 1,772 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $122,000 | 4,381 |
Over one year through three years | $5,769,000 | 1,691 |
Over three years through five years | $9,992,000 | 1,222 |
Over five years through fifteen years | $4,148,000 | 4,043 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $123,000 | 4,560 |
2011-12-31 | Rank | |
Total debt securities | $25,690,000 | 4,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,007,000 | 2,426 |
Over three years | $3,026,000 | 1,517 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,644,000 | 1,975 |
Over one year through three years | $7,829,000 | 1,342 |
Over three years through five years | $11,038,000 | 1,015 |
Over five years through fifteen years | $1,146,000 | 4,868 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,645,000 | 2,265 |
2011-09-30 | Rank | |
Total debt securities | $23,715,000 | 4,105 |
Maturity 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 | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $3,047,000 | 1,601 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $6,797,000 | 1,440 |
Over three years through five years | $12,152,000 | 908 |
Over five years through fifteen years | $1,719,000 | 4,621 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $23,927,000 | 4,124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $161,000 | 3,384 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $6,964,000 | 1,509 |
Over three years through five years | $15,846,000 | 739 |
Over five years through fifteen years | $956,000 | 5,058 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 4,319 |
2011-03-31 | Rank | |
Total debt securities | $23,443,000 | 4,143 |
Maturity 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 | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $162,000 | 4,008 |
Over one year through three years | $7,682,000 | 1,419 |
Over three years through five years | $14,663,000 | 813 |
Over five years through fifteen years | $936,000 | 5,060 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $162,000 | 4,415 |
2010-12-31 | Rank | |
Total debt securities | $25,424,000 | 3,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
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 | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $164,000 | 4,033 |
Over one year through three years | $5,287,000 | 1,814 |
Over three years through five years | $18,044,000 | 603 |
Over five years through fifteen years | $1,929,000 | 4,476 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $164,000 | 4,488 |
2010-09-30 | Rank | |
Total debt securities | $21,375,000 | 4,162 |
Maturity 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 | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $101,000 | 3,911 |
Over three months through twelve months | $164,000 | 4,070 |
Over one year through three years | $3,780,000 | 2,269 |
Over three years through five years | $14,074,000 | 734 |
Over five years through fifteen years | $3,256,000 | 3,937 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $264,000 | 4,380 |
2010-06-30 | Rank | |
Total debt securities | $23,378,000 | 3,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,764 |
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 | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $102,000 | 4,416 |
Over one year through three years | $4,469,000 | 2,135 |
Over three years through five years | $13,610,000 | 768 |
Over five years through fifteen years | $5,196,000 | 3,361 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,992 |
2010-03-31 | Rank | |
Total debt securities | $21,538,000 | 4,238 |
Maturity 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 | $80,000 | 2,469 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $717,000 | 2,491 |
Over three months through twelve months | $102,000 | 4,505 |
Over one year through three years | $3,015,000 | 2,693 |
Over three years through five years | $12,296,000 | 859 |
Over five years through fifteen years | $5,328,000 | 3,299 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $900,000 | 3,507 |
2009-12-31 | Rank | |
Total debt securities | $22,104,000 | 4,157 |
Maturity 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 | $96,000 | 2,583 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $824,000 | 2,975 |
Over one year through three years | $4,032,000 | 2,269 |
Over three years through five years | $13,179,000 | 711 |
Over five years through fifteen years | $3,973,000 | 3,665 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $920,000 | 3,550 |
2009-09-30 | Rank | |
Total debt securities | $20,021,000 | 4,402 |
Maturity 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 | $112,000 | 2,529 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $251,000 | 3,508 |
Over three months through twelve months | $723,000 | 3,123 |
Over one year through three years | $3,783,000 | 2,350 |
Over three years through five years | $10,723,000 | 842 |
Over five years through fifteen years | $4,429,000 | 3,531 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,086,000 | 3,332 |
2009-06-30 | Rank | |
Total debt securities | $15,445,000 | 4,940 |
Maturity 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 | $137,000 | 2,398 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,075 |
Over three months through twelve months | $978,000 | 2,907 |
Over one year through three years | $1,777,000 | 3,587 |
Over three years through five years | $7,283,000 | 1,164 |
Over five years through fifteen years | $4,264,000 | 3,501 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,984,000 | 2,519 |
2009-03-31 | Rank | |
Total debt securities | $27,099,000 | 3,672 |
Maturity 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 | $151,000 | 2,554 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $10,104,000 | 447 |
Over three months through twelve months | $1,270,000 | 2,471 |
Over one year through three years | $5,339,000 | 1,795 |
Over three years through five years | $4,169,000 | 1,943 |
Over five years through fifteen years | $6,066,000 | 2,927 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,374,000 | 685 |
2008-12-31 | Rank | |
Total debt securities | $20,997,000 | 4,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,724 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $166,000 | 2,566 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $850,000 | 2,557 |
Over three months through twelve months | $8,107,000 | 636 |
Over one year through three years | $2,312,000 | 3,150 |
Over three years through five years | $5,189,000 | 1,644 |
Over five years through fifteen years | $4,267,000 | 3,450 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,063,000 | 870 |
2008-09-30 | Rank | |
Total debt securities | $25,924,000 | 3,697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,430 |
Over three months through twelve months | $148,000 | 2,108 |
Over one year through three years | $177,000 | 2,601 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $3,982,000 | 985 |
Over three months through twelve months | $8,636,000 | 559 |
Over one year through three years | $2,356,000 | 3,083 |
Over three years through five years | $4,708,000 | 1,858 |
Over five years through fifteen years | $5,902,000 | 2,980 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,781,000 | 623 |
2008-06-30 | Rank | |
Total debt securities | $20,800,000 | 4,287 |
Maturity 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 | $195,000 | 1,997 |
Over one year through three years | $188,000 | 2,605 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $5,301,000 | 849 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $1,016,000 | 4,423 |
Over three years through five years | $8,873,000 | 1,011 |
Over five years through fifteen years | $5,227,000 | 3,232 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,493,000 | 1,418 |
2008-03-31 | Rank | |
Total debt securities | $25,216,000 | 3,809 |
Maturity 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 | $225,000 | 1,996 |
Over one year through three years | $202,000 | 2,630 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $3,994,000 | 1,168 |
Over three months through twelve months | $6,399,000 | 934 |
Over one year through three years | $2,251,000 | 3,314 |
Over three years through five years | $7,793,000 | 1,101 |
Over five years through fifteen years | $4,352,000 | 3,510 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,617,000 | 906 |
2007-12-31 | Rank | |
Total debt securities | $26,326,000 | 3,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $23,000 | 2,939 |
Over one year through three years | $429,000 | 2,236 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $9,515,000 | 695 |
Over three months through twelve months | $1,404,000 | 3,878 |
Over one year through three years | $5,905,000 | 2,217 |
Over three years through five years | $4,727,000 | 1,941 |
Over five years through fifteen years | $4,323,000 | 3,363 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,943,000 | 1,181 |
2007-09-30 | Rank | |
Total debt securities | $26,102,000 | 3,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $475,000 | 2,090 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $15,017,000 | 443 |
Over three months through twelve months | $1,504,000 | 3,898 |
Over one year through three years | $2,309,000 | 4,427 |
Over three years through five years | $4,697,000 | 2,094 |
Over five years through fifteen years | $2,100,000 | 4,250 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,520,000 | 810 |
2007-06-30 | Rank | |
Total debt securities | $13,021,000 | 5,507 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $275,000 | 2,410 |
Over three years through five years | $232,000 | 2,373 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $2,523,000 | 3,083 |
Over one year through three years | $3,288,000 | 3,880 |
Over three years through five years | $4,636,000 | 2,162 |
Over five years through fifteen years | $2,067,000 | 4,218 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,523,000 | 3,739 |
2007-03-31 | Rank | |
Total debt securities | $13,659,000 | 5,432 |
Maturity 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 | $297,000 | 2,400 |
Over three years through five years | $249,000 | 2,547 |
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 | $500,000 | 4,054 |
Over three months through twelve months | $2,525,000 | 3,089 |
Over one year through three years | $2,306,000 | 4,687 |
Over three years through five years | $5,670,000 | 1,787 |
Over five years through fifteen years | $2,112,000 | 4,143 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,024,000 | 3,402 |
2006-12-31 | Rank | |
Total debt securities | $12,960,000 | 5,572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $316,000 | 2,380 |
Over three years through five years | $261,000 | 2,666 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $2,497,000 | 1,966 |
Over three months through twelve months | $2,524,000 | 3,140 |
Over one year through three years | $3,904,000 | 3,767 |
Over three years through five years | $2,168,000 | 3,627 |
Over five years through fifteen years | $1,290,000 | 4,619 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,021,000 | 2,490 |
2006-09-30 | Rank | |
Total debt securities | $15,016,000 | 5,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $338,000 | 2,298 |
Over three years through five years | $274,000 | 2,749 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $3,488,000 | 1,605 |
Over three months through twelve months | $2,983,000 | 2,761 |
Over one year through three years | $5,924,000 | 2,986 |
Over three years through five years | $1,167,000 | 4,658 |
Over five years through fifteen years | $842,000 | 5,003 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,472,000 | 2,061 |
2006-06-30 | Rank | |
Total debt securities | $14,642,000 | 5,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $373,000 | 2,266 |
Over three years through five years | $292,000 | 2,752 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $5,180,000 | 982 |
Over three months through twelve months | $6,439,000 | 1,638 |
Over one year through three years | $2,011,000 | 5,197 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $347,000 | 5,434 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,619,000 | 1,242 |
2006-03-31 | Rank | |
Total debt securities | $14,631,000 | 5,379 |
Maturity 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 | $410,000 | 2,152 |
Over three years through five years | $314,000 | 2,752 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $296,000 | 4,588 |
Over three months through twelve months | $11,095,000 | 918 |
Over one year through three years | $2,516,000 | 4,861 |
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 | $11,391,000 | 1,255 |
2005-12-31 | Rank | |
Total debt securities | $14,849,000 | 5,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $43,000 | 3,106 |
Over three years through five years | $728,000 | 2,217 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,495,000 | 2,315 |
Over three months through twelve months | $8,903,000 | 1,132 |
Over one year through three years | $3,501,000 | 4,252 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $179,000 | 5,733 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,399,000 | 1,268 |
2005-09-30 | Rank | |
Total debt securities | $14,804,000 | 5,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $851,000 | 2,101 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,293,000 | 1,261 |
Over three months through twelve months | $4,964,000 | 1,656 |
Over one year through three years | $5,514,000 | 3,291 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $182,000 | 5,814 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,257,000 | 1,346 |
2005-06-30 | Rank | |
Total debt securities | $12,694,000 | 5,759 |
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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $546,000 | 2,475 |
Over five years through fifteen years | $408,000 | 3,716 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $250,000 | 4,084 |
Over three months through twelve months | $5,079,000 | 1,539 |
Over one year through three years | $6,225,000 | 2,955 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $186,000 | 5,884 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,329,000 | 1,822 |
2005-03-31 | Rank | |
Total debt securities | $11,728,000 | 6,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $597,000 | 2,410 |
Over five years through fifteen years | $449,000 | 3,778 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $5,017,000 | 1,428 |
Over one year through three years | $5,472,000 | 3,196 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $193,000 | 5,938 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,017,000 | 1,849 |
2004-12-31 | Rank | |
Total debt securities | $10,540,000 | 6,287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $653,000 | 2,306 |
Over five years through fifteen years | $492,000 | 3,747 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $2,351,000 | 2,401 |
Over one year through three years | $7,044,000 | 2,599 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,351,000 | 2,922 |
2004-09-30 | Rank | |
Total debt securities | $11,010,000 | 6,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $717,000 | 2,202 |
Over five years through fifteen years | $535,000 | 3,740 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $278,000 | 4,031 |
Over three months through twelve months | $251,000 | 5,119 |
Over one year through three years | $9,229,000 | 2,026 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $528,000 | 4,768 |
2004-06-30 | Rank | |
Total debt securities | $11,282,000 | 6,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $782,000 | 2,163 |
Over five years through fifteen years | $574,000 | 3,735 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $281,000 | 5,087 |
Over one year through three years | $8,892,000 | 2,031 |
Over three years through five years | $753,000 | 5,865 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $281,000 | 5,392 |
2004-03-31 | Rank | |
Total debt securities | $9,874,000 | 6,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $282,000 | 2,906 |
Over five years through fifteen years | $659,000 | 3,647 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $227,000 | 4,718 |
Over three months through twelve months | $616,000 | 4,260 |
Over one year through three years | $6,825,000 | 2,365 |
Over three years through five years | $1,265,000 | 5,100 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $843,000 | 4,431 |
2003-12-31 | Rank | |
Total debt securities | $9,924,000 | 6,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $134,000 | 3,236 |
Over five years through fifteen years | $866,000 | 3,459 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $501,000 | 3,859 |
Over three months through twelve months | $848,000 | 4,006 |
Over one year through three years | $4,792,000 | 3,048 |
Over three years through five years | $2,783,000 | 3,778 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,349,000 | 3,842 |
2003-09-30 | Rank | |
Total debt securities | $8,788,000 | 6,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $1,087,000 | 3,221 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,510,000 | 2,240 |
Over three months through twelve months | $738,000 | 4,277 |
Over one year through three years | $2,654,000 | 4,018 |
Over three years through five years | $2,799,000 | 3,636 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,247,000 | 3,102 |
2003-06-30 | Rank | |
Total debt securities | $9,047,000 | 6,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $637,000 | 3,640 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $570,000 | 3,500 |
Over three months through twelve months | $2,274,000 | 2,564 |
Over one year through three years | $2,240,000 | 4,329 |
Over three years through five years | $2,306,000 | 3,815 |
Over five years through fifteen years | $1,020,000 | 5,140 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,844,000 | 2,798 |
2003-03-31 | Rank | |
Total debt securities | $9,157,000 | 6,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $778,000 | 3,429 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $302,000 | 4,347 |
Over three months through twelve months | $2,633,000 | 2,253 |
Over one year through three years | $2,134,000 | 4,632 |
Over three years through five years | $3,310,000 | 3,061 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,934,000 | 2,668 |
2002-12-31 | Rank | |
Total debt securities | $9,390,000 | 6,564 |
Maturity 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 | $925,000 | 3,228 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $301,000 | 4,514 |
Over three months through twelve months | $2,439,000 | 2,305 |
Over one year through three years | $2,673,000 | 4,348 |
Over three years through five years | $3,052,000 | 3,277 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,740,000 | 2,809 |
2001-12-31 | Rank | |
Total debt securities | $10,830,000 | 6,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $753,000 | 3,000 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $755,000 | 3,276 |
Over three months through twelve months | $1,328,000 | 3,238 |
Over one year through three years | $7,994,000 | 1,953 |
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 | $2,083,000 | 3,188 |
2000-12-31 | Rank | |
Total debt securities | $8,276,000 | 7,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
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 | $954,000 | 2,152 |
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 | $0 | 6,296 |
Over three months through twelve months | $2,509,000 | 2,709 |
Over one year through three years | $3,970,000 | 4,007 |
Over three years through five years | $843,000 | 6,161 |
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 | $2,509,000 | 3,554 |
1999-12-31 | Rank | |
Total debt securities | $4,970,000 | 8,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $499,000 | 4,208 |
Over three months through twelve months | $3,475,000 | 1,969 |
Over one year through three years | $996,000 | 6,725 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,974,000 | 2,527 |