Home > Citizens Bank & Trust > Total Debt Securities
Citizens Bank & Trust, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $355,573,000 | 577 |
Maturity 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 | $118,000 | 910 |
Over three years through five years | $526,000 | 1,096 |
Over five years through fifteen years | $80,639,000 | 236 |
Over fifteen years | $181,277,000 | 209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $6,522,000 | 1,400 |
Other debt securities | ||
Three months or less | $2,657,000 | 1,857 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $14,759,000 | 1,420 |
Over three years through five years | $18,616,000 | 860 |
Over five years through fifteen years | $44,039,000 | 854 |
Over fifteen years | $6,420,000 | 1,155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,286,000 | 1,733 |
2023-09-30 | Rank | |
Total debt securities | $350,423,000 | 587 |
Maturity 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 | $690,000 | 1,012 |
Over five years through fifteen years | $81,129,000 | 242 |
Over fifteen years | $178,041,000 | 207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $6,249,000 | 1,394 |
Other debt securities | ||
Three months or less | $1,038,000 | 2,402 |
Over three months through twelve months | $2,358,000 | 2,140 |
Over one year through three years | $11,115,000 | 1,740 |
Over three years through five years | $21,449,000 | 810 |
Over five years through fifteen years | $42,216,000 | 875 |
Over fifteen years | $6,138,000 | 1,154 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,113,000 | 2,164 |
2023-06-30 | Rank | |
Total debt securities | $369,076,000 | 569 |
Maturity 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 | $487,000 | 1,168 |
Over five years through fifteen years | $87,018,000 | 240 |
Over fifteen years | $188,584,000 | 202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $6,433,000 | 1,394 |
Other debt securities | ||
Three months or less | $540,000 | 2,680 |
Over three months through twelve months | $3,115,000 | 1,864 |
Over one year through three years | $6,933,000 | 2,219 |
Over three years through five years | $16,742,000 | 1,076 |
Over five years through fifteen years | $52,048,000 | 777 |
Over fifteen years | $7,176,000 | 1,135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,355,000 | 2,039 |
2023-03-31 | Rank | |
Total debt securities | $379,819,000 | 580 |
Maturity 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 | $176,000 | 1,551 |
Over five years through fifteen years | $91,841,000 | 250 |
Over fifteen years | $193,274,000 | 208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $6,500,000 | 1,436 |
Other debt securities | ||
Three months or less | $300,000 | 2,880 |
Over three months through twelve months | $3,372,000 | 1,767 |
Over one year through three years | $6,768,000 | 2,288 |
Over three years through five years | $12,859,000 | 1,421 |
Over five years through fifteen years | $57,386,000 | 773 |
Over fifteen years | $7,343,000 | 1,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,372,000 | 1,976 |
2022-12-31 | Rank | |
Total debt securities | $387,658,000 | 579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $195,000 | 1,430 |
Over five years through fifteen years | $95,207,000 | 252 |
Over fifteen years | $197,916,000 | 206 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $6,433,000 | 1,443 |
Other debt securities | ||
Three months or less | $300,000 | 2,835 |
Over three months through twelve months | $1,004,000 | 2,560 |
Over one year through three years | $9,086,000 | 2,004 |
Over three years through five years | $12,329,000 | 1,466 |
Over five years through fifteen years | $57,820,000 | 783 |
Over fifteen years | $7,368,000 | 1,211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 2,775 |
2022-09-30 | Rank | |
Total debt securities | $391,042,000 | 575 |
Maturity 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 | $217,000 | 1,298 |
Over five years through fifteen years | $91,515,000 | 265 |
Over fifteen years | $199,026,000 | 208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $6,466,000 | 1,455 |
Other debt securities | ||
Three months or less | $300,000 | 2,772 |
Over three months through twelve months | $243,000 | 3,225 |
Over one year through three years | $10,290,000 | 1,860 |
Over three years through five years | $10,580,000 | 1,671 |
Over five years through fifteen years | $64,946,000 | 727 |
Over fifteen years | $7,459,000 | 1,211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $243,000 | 3,388 |
2022-06-30 | Rank | |
Total debt securities | $406,912,000 | 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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $239,000 | 1,201 |
Over five years through fifteen years | $97,523,000 | 260 |
Over fifteen years | $205,971,000 | 204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $6,596,000 | 1,444 |
Other debt securities | ||
Three months or less | $300,000 | 2,734 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $10,662,000 | 1,710 |
Over three years through five years | $10,507,000 | 1,706 |
Over five years through fifteen years | $65,921,000 | 745 |
Over fifteen years | $9,193,000 | 1,150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $444,914,000 | 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 | 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 | $274,000 | 1,111 |
Over five years through fifteen years | $104,265,000 | 252 |
Over fifteen years | $231,130,000 | 198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $7,143,000 | 1,329 |
Other debt securities | ||
Three months or less | $300,000 | 2,738 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $10,876,000 | 1,442 |
Over three years through five years | $8,511,000 | 1,858 |
Over five years through fifteen years | $71,720,000 | 702 |
Over fifteen years | $10,695,000 | 1,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $443,649,000 | 497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $321,000 | 985 |
Over five years through fifteen years | $105,714,000 | 249 |
Over fifteen years | $224,685,000 | 202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $7,837,000 | 1,175 |
Other debt securities | ||
Three months or less | $2,112,000 | 1,690 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $3,218,000 | 2,168 |
Over three years through five years | $12,262,000 | 1,336 |
Over five years through fifteen years | $74,308,000 | 707 |
Over fifteen years | $13,192,000 | 1,039 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,812,000 | 1,948 |
2021-09-30 | Rank | |
Total debt securities | $397,241,000 | 519 |
Maturity 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 | $95,632,000 | 264 |
Over fifteen years | $200,026,000 | 216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $7,981,000 | 1,122 |
Other debt securities | ||
Three months or less | $1,010,000 | 2,199 |
Over three months through twelve months | $912,000 | 2,245 |
Over one year through three years | $3,255,000 | 1,994 |
Over three years through five years | $2,168,000 | 2,904 |
Over five years through fifteen years | $72,853,000 | 689 |
Over fifteen years | $13,404,000 | 1,027 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,622,000 | 2,087 |
2021-06-30 | Rank | |
Total debt securities | $289,280,000 | 673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $81,567,000 | 280 |
Over fifteen years | $139,355,000 | 264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $7,960,000 | 1,078 |
Other debt securities | ||
Three months or less | $300,000 | 2,911 |
Over three months through twelve months | $1,633,000 | 1,792 |
Over one year through three years | $2,808,000 | 2,120 |
Over three years through five years | $1,292,000 | 3,241 |
Over five years through fifteen years | $47,400,000 | 996 |
Over fifteen years | $6,965,000 | 1,408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,633,000 | 2,137 |
2021-03-31 | Rank | |
Total debt securities | $188,603,000 | 902 |
Maturity 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 | $57,417,000 | 345 |
Over fifteen years | $81,001,000 | 358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $1,973,000 | 1,778 |
Other debt securities | ||
Three months or less | $300,000 | 2,958 |
Over three months through twelve months | $1,643,000 | 1,795 |
Over one year through three years | $2,824,000 | 2,109 |
Over three years through five years | $1,042,000 | 3,221 |
Over five years through fifteen years | $34,471,000 | 1,172 |
Over fifteen years | $7,932,000 | 1,276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,643,000 | 2,164 |
2020-12-31 | Rank | |
Total debt securities | $149,998,000 | 1,019 |
Maturity 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 | $48,791,000 | 376 |
Over fifteen years | $59,377,000 | 383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $300,000 | 3,042 |
Over three months through twelve months | $731,000 | 2,490 |
Over one year through three years | $1,188,000 | 2,970 |
Over three years through five years | $3,643,000 | 1,888 |
Over five years through fifteen years | $27,593,000 | 1,223 |
Over fifteen years | $8,375,000 | 1,204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $731,000 | 2,893 |
2020-09-30 | Rank | |
Total debt securities | $149,574,000 | 969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
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 | $49,924,000 | 355 |
Over fifteen years | $58,806,000 | 355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $903,000 | 2,544 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $1,310,000 | 2,920 |
Over three years through five years | $1,994,000 | 2,450 |
Over five years through fifteen years | $28,112,000 | 1,091 |
Over fifteen years | $8,525,000 | 1,106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $603,000 | 3,092 |
2020-06-30 | Rank | |
Total debt securities | $141,668,000 | 980 |
Maturity 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 | $41,963,000 | 403 |
Over fifteen years | $60,008,000 | 344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $300,000 | 3,117 |
Over three months through twelve months | $610,000 | 2,767 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $1,460,000 | 2,644 |
Over five years through fifteen years | $28,803,000 | 1,001 |
Over fifteen years | $8,524,000 | 1,007 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $610,000 | 3,181 |
2020-03-31 | Rank | |
Total debt securities | $131,624,000 | 1,014 |
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 | 1,545 |
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 | $30,923,000 | 519 |
Over fifteen years | $61,496,000 | 334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $300,000 | 3,079 |
Over three months through twelve months | $609,000 | 2,898 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $1,439,000 | 2,645 |
Over five years through fifteen years | $28,836,000 | 924 |
Over fifteen years | $8,021,000 | 907 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $609,000 | 3,202 |
2019-12-31 | Rank | |
Total debt securities | $136,856,000 | 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 | 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 | $37,771,000 | 438 |
Over fifteen years | $57,282,000 | 313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $455,000 | 2,431 |
Other debt securities | ||
Three months or less | $974,000 | 2,524 |
Over three months through twelve months | $620,000 | 2,953 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $1,129,000 | 3,042 |
Over five years through fifteen years | $29,517,000 | 885 |
Over fifteen years | $9,108,000 | 781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,294,000 | 2,715 |
2019-09-30 | Rank | |
Total debt securities | $130,793,000 | 993 |
Maturity 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 | $39,797,000 | 417 |
Over fifteen years | $48,688,000 | 334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $483,000 | 2,432 |
Other debt securities | ||
Three months or less | $300,000 | 3,271 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $624,000 | 3,813 |
Over three years through five years | $1,133,000 | 3,110 |
Over five years through fifteen years | $29,558,000 | 884 |
Over fifteen years | $10,210,000 | 701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $130,831,000 | 999 |
Maturity 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 | $48,782,000 | 370 |
Over fifteen years | $38,489,000 | 376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $505,000 | 2,449 |
Other debt securities | ||
Three months or less | $803,000 | 2,704 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $629,000 | 3,870 |
Over three years through five years | $912,000 | 3,410 |
Over five years through fifteen years | $30,595,000 | 874 |
Over fifteen years | $10,116,000 | 683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,460 |
2019-03-31 | Rank | |
Total debt securities | $130,836,000 | 1,011 |
Maturity 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 | $49,869,000 | 381 |
Over fifteen years | $38,834,000 | 354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $525,000 | 2,519 |
Other debt securities | ||
Three months or less | $1,364,000 | 2,162 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $945,000 | 3,768 |
Over three years through five years | $1,960,000 | 2,870 |
Over five years through fifteen years | $29,130,000 | 936 |
Over fifteen years | $8,209,000 | 753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $134,072,000 | 979 |
Maturity 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 | $48,668,000 | 397 |
Over fifteen years | $42,288,000 | 335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $539,000 | 2,513 |
Other debt securities | ||
Three months or less | $2,365,000 | 1,653 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $946,000 | 3,796 |
Over three years through five years | $801,000 | 3,701 |
Over five years through fifteen years | $28,275,000 | 985 |
Over fifteen years | $10,190,000 | 649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 3,065 |
2018-09-30 | Rank | |
Total debt securities | $130,600,000 | 1,004 |
Maturity 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 | $46,238,000 | 406 |
Over fifteen years | $41,809,000 | 329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $554,000 | 2,517 |
Other debt securities | ||
Three months or less | $2,036,000 | 1,804 |
Over three months through twelve months | $997,000 | 2,774 |
Over one year through three years | $949,000 | 3,859 |
Over three years through five years | $799,000 | 3,741 |
Over five years through fifteen years | $26,314,000 | 1,028 |
Over fifteen years | $10,904,000 | 618 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,646,000 | 2,592 |
2018-06-30 | Rank | |
Total debt securities | $111,538,000 | 1,180 |
Maturity 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 | $36,850,000 | 507 |
Over fifteen years | $36,628,000 | 374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $587,000 | 2,512 |
Other debt securities | ||
Three months or less | $1,393,000 | 2,076 |
Over three months through twelve months | $1,651,000 | 2,254 |
Over one year through three years | $959,000 | 3,900 |
Over three years through five years | $805,000 | 3,833 |
Over five years through fifteen years | $21,610,000 | 1,263 |
Over fifteen years | $11,055,000 | 624 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,651,000 | 2,578 |
2018-03-31 | Rank | |
Total debt securities | $85,705,000 | 1,476 |
Maturity 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 | $19,480,000 | 860 |
Over fifteen years | $26,748,000 | 490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $623,000 | 2,489 |
Other debt securities | ||
Three months or less | $2,287,000 | 1,718 |
Over three months through twelve months | $2,156,000 | 1,941 |
Over one year through three years | $966,000 | 3,936 |
Over three years through five years | $805,000 | 3,853 |
Over five years through fifteen years | $20,644,000 | 1,347 |
Over fifteen years | $11,996,000 | 600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,550,000 | 2,085 |
2017-12-31 | Rank | |
Total debt securities | $89,727,000 | 1,446 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
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 | $20,752,000 | 820 |
Over fifteen years | $28,329,000 | 485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $661,000 | 2,441 |
Other debt securities | ||
Three months or less | $2,287,000 | 1,708 |
Over three months through twelve months | $1,561,000 | 2,305 |
Over one year through three years | $1,654,000 | 3,473 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $20,443,000 | 1,413 |
Over fifteen years | $14,040,000 | 551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,997,000 | 2,374 |
2017-09-30 | Rank | |
Total debt securities | $93,034,000 | 1,415 |
Maturity 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 | $22,021,000 | 786 |
Over fifteen years | $29,901,000 | 464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $700,000 | 2,419 |
Other debt securities | ||
Three months or less | $1,776,000 | 1,958 |
Over three months through twelve months | $894,000 | 2,888 |
Over one year through three years | $1,879,000 | 3,363 |
Over three years through five years | $1,109,000 | 3,723 |
Over five years through fifteen years | $20,637,000 | 1,440 |
Over fifteen years | $14,117,000 | 555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $895,000 | 3,144 |
2017-06-30 | Rank | |
Total debt securities | $98,796,000 | 1,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $22,335,000 | 809 |
Over fifteen years | $32,049,000 | 449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $738,000 | 2,431 |
Other debt securities | ||
Three months or less | $2,162,000 | 1,714 |
Over three months through twelve months | $894,000 | 2,943 |
Over one year through three years | $1,687,000 | 3,500 |
Over three years through five years | $640,000 | 4,163 |
Over five years through fifteen years | $21,689,000 | 1,408 |
Over fifteen years | $16,602,000 | 496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,279,000 | 2,775 |
2017-03-31 | Rank | |
Total debt securities | $99,594,000 | 1,377 |
Maturity 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 | $21,598,000 | 812 |
Over fifteen years | $32,945,000 | 461 |
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 | $760,000 | 2,467 |
Other debt securities | ||
Three months or less | $2,767,000 | 1,496 |
Over three months through twelve months | $500,000 | 3,344 |
Over one year through three years | $2,586,000 | 3,068 |
Over three years through five years | $644,000 | 4,234 |
Over five years through fifteen years | $21,607,000 | 1,402 |
Over fifteen years | $16,187,000 | 495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,490,000 | 2,635 |
2016-12-31 | Rank | |
Total debt securities | $94,974,000 | 1,430 |
Maturity 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 | $25,738,000 | 708 |
Over fifteen years | $28,077,000 | 506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $791,000 | 2,388 |
Other debt securities | ||
Three months or less | $2,300,000 | 1,575 |
Over three months through twelve months | $329,000 | 3,528 |
Over one year through three years | $2,590,000 | 3,094 |
Over three years through five years | $647,000 | 4,236 |
Over five years through fifteen years | $20,347,000 | 1,482 |
Over fifteen years | $14,155,000 | 550 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $880,000 | 3,077 |
2016-09-30 | Rank | |
Total debt securities | $86,939,000 | 1,530 |
Maturity 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 | $21,427,000 | 816 |
Over fifteen years | $21,986,000 | 590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $847,000 | 2,298 |
Other debt securities | ||
Three months or less | $2,202,000 | 1,615 |
Over three months through twelve months | $332,000 | 3,428 |
Over one year through three years | $2,615,000 | 3,083 |
Over three years through five years | $202,000 | 4,711 |
Over five years through fifteen years | $22,389,000 | 1,362 |
Over fifteen years | $14,939,000 | 522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $758,000 | 3,147 |
2016-06-30 | Rank | |
Total debt securities | $89,411,000 | 1,505 |
Maturity 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 | $20,355,000 | 874 |
Over fifteen years | $23,688,000 | 543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $882,000 | 2,308 |
Other debt securities | ||
Three months or less | $2,841,000 | 1,395 |
Over three months through twelve months | $335,000 | 3,431 |
Over one year through three years | $2,626,000 | 3,053 |
Over three years through five years | $203,000 | 4,794 |
Over five years through fifteen years | $22,555,000 | 1,384 |
Over fifteen years | $15,926,000 | 504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,262,000 | 2,572 |
2016-03-31 | Rank | |
Total debt securities | $95,378,000 | 1,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $415,000 | 1,124 |
Over five years through fifteen years | $24,466,000 | 781 |
Over fifteen years | $25,441,000 | 501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $250,000 | 2,366 |
Over three years | $1,682,000 | 2,060 |
Other debt securities | ||
Three months or less | $1,870,000 | 1,708 |
Over three months through twelve months | $851,000 | 2,572 |
Over one year through three years | $1,910,000 | 3,448 |
Over three years through five years | $204,000 | 4,857 |
Over five years through fifteen years | $21,537,000 | 1,492 |
Over fifteen years | $16,752,000 | 458 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $789,000 | 2,975 |
2015-12-31 | Rank | |
Total debt securities | $91,684,000 | 1,505 |
Maturity 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 | $212,000 | 1,365 |
Over five years through fifteen years | $30,569,000 | 674 |
Over fifteen years | $15,694,000 | 709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $422,000 | 2,178 |
Over three years | $1,734,000 | 2,071 |
Other debt securities | ||
Three months or less | $3,070,000 | 1,288 |
Over three months through twelve months | $443,000 | 3,097 |
Over one year through three years | $891,000 | 4,143 |
Over three years through five years | $1,211,000 | 3,997 |
Over five years through fifteen years | $20,923,000 | 1,573 |
Over fifteen years | $16,515,000 | 449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,517,000 | 2,248 |
2015-09-30 | Rank | |
Total debt securities | $76,613,000 | 1,754 |
Maturity 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 | $22,456,000 | 861 |
Over fifteen years | $10,835,000 | 911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $498,000 | 2,205 |
Over three years | $1,813,000 | 2,020 |
Other debt securities | ||
Three months or less | $2,612,000 | 1,446 |
Over three months through twelve months | $406,000 | 3,137 |
Over one year through three years | $895,000 | 4,149 |
Over three years through five years | $1,219,000 | 4,052 |
Over five years through fifteen years | $19,557,000 | 1,687 |
Over fifteen years | $16,322,000 | 446 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,027,000 | 2,639 |
2015-06-30 | Rank | |
Total debt securities | $82,199,000 | 1,691 |
Maturity 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 | $25,984,000 | 782 |
Over fifteen years | $12,258,000 | 861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $551,000 | 2,196 |
Over three years | $1,889,000 | 2,055 |
Other debt securities | ||
Three months or less | $2,217,000 | 1,568 |
Over three months through twelve months | $153,000 | 3,748 |
Over one year through three years | $1,003,000 | 4,026 |
Over three years through five years | $2,023,000 | 3,624 |
Over five years through fifteen years | $19,351,000 | 1,705 |
Over fifteen years | $16,770,000 | 432 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $359,000 | 3,530 |
2015-03-31 | Rank | |
Total debt securities | $85,438,000 | 1,640 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
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 | $27,256,000 | 769 |
Over fifteen years | $13,448,000 | 813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $568,000 | 2,207 |
Over three years | $1,970,000 | 2,035 |
Other debt securities | ||
Three months or less | $2,012,000 | 1,662 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $2,916,000 | 3,162 |
Over five years through fifteen years | $18,343,000 | 1,807 |
Over fifteen years | $18,925,000 | 382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $86,628,000 | 1,640 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
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 | $28,540,000 | 758 |
Over fifteen years | $13,983,000 | 794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $589,000 | 2,204 |
Over three years | $2,014,000 | 2,070 |
Other debt securities | ||
Three months or less | $2,196,000 | 1,576 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $2,891,000 | 3,167 |
Over five years through fifteen years | $17,918,000 | 1,904 |
Over fifteen years | $18,497,000 | 395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 3,953 |
2014-09-30 | Rank | |
Total debt securities | $81,266,000 | 1,756 |
Maturity 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 | $217,000 | 1,767 |
Over five years through fifteen years | $28,336,000 | 765 |
Over fifteen years | $12,293,000 | 893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,594,000 | 1,388 |
Over three years | $3,544,000 | 1,769 |
Other debt securities | ||
Three months or less | $2,522,000 | 1,546 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $1,885,000 | 3,725 |
Over five years through fifteen years | $16,062,000 | 2,171 |
Over fifteen years | $13,813,000 | 533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $956,000 | 2,799 |
2014-06-30 | Rank | |
Total debt securities | $71,596,000 | 1,990 |
Maturity 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 | $1,104,000 | 863 |
Over five years through fifteen years | $27,234,000 | 806 |
Over fifteen years | $9,650,000 | 1,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,211,000 | 1,464 |
Over three years | $3,601,000 | 1,790 |
Other debt securities | ||
Three months or less | $2,382,000 | 1,550 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $928,000 | 4,413 |
Over five years through fifteen years | $11,372,000 | 2,769 |
Over fifteen years | $13,114,000 | 601 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 3,604 |
2014-03-31 | Rank | |
Total debt securities | $60,413,000 | 2,311 |
Maturity 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 | $949,000 | 1,001 |
Over five years through fifteen years | $22,013,000 | 922 |
Over fifteen years | $5,423,000 | 1,544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,425,000 | 1,379 |
Over three years | $674,000 | 2,758 |
Other debt securities | ||
Three months or less | $2,276,000 | 1,709 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $1,885,000 | 3,615 |
Over five years through fifteen years | $12,740,000 | 2,626 |
Over fifteen years | $12,028,000 | 635 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 3,847 |
2013-12-31 | Rank | |
Total debt securities | $61,763,000 | 2,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $817,000 | 1,167 |
Over five years through fifteen years | $23,314,000 | 858 |
Over fifteen years | $5,569,000 | 1,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,631,000 | 1,420 |
Over three years | $715,000 | 2,649 |
Other debt securities | ||
Three months or less | $1,916,000 | 1,924 |
Over three months through twelve months | $304,000 | 3,592 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $1,668,000 | 3,691 |
Over five years through fifteen years | $13,272,000 | 2,533 |
Over fifteen years | $11,557,000 | 673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 3,880 |
2013-09-30 | Rank | |
Total debt securities | $64,624,000 | 2,174 |
Maturity 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 | $25,615,000 | 769 |
Over fifteen years | $5,770,000 | 1,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,594,000 | 1,310 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,296,000 | 1,748 |
Over three months through twelve months | $307,000 | 3,603 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $1,262,000 | 3,953 |
Over five years through fifteen years | $14,303,000 | 2,426 |
Over fifteen years | $11,477,000 | 700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $682,000 | 3,320 |
2013-06-30 | Rank | |
Total debt securities | $61,954,000 | 2,243 |
Maturity 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 | $23,482,000 | 802 |
Over fifteen years | $6,215,000 | 1,482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,148,000 | 1,595 |
Over three years | $761,000 | 2,463 |
Other debt securities | ||
Three months or less | $1,873,000 | 1,973 |
Over three months through twelve months | $687,000 | 3,018 |
Over one year through three years | $900,000 | 4,013 |
Over three years through five years | $797,000 | 4,360 |
Over five years through fifteen years | $13,741,000 | 2,458 |
Over fifteen years | $10,350,000 | 759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $687,000 | 3,403 |
2013-03-31 | Rank | |
Total debt securities | $60,553,000 | 2,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $25,496,000 | 765 |
Over fifteen years | $6,916,000 | 1,434 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,682,000 | 1,640 |
Over three years | $805,000 | 2,417 |
Other debt securities | ||
Three months or less | $1,851,000 | 1,979 |
Over three months through twelve months | $378,000 | 3,595 |
Over one year through three years | $900,000 | 4,019 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $14,340,000 | 2,369 |
Over fifteen years | $6,185,000 | 1,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $378,000 | 3,917 |
2012-12-31 | Rank | |
Total debt securities | $63,897,000 | 2,161 |
Maturity 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 | $27,908,000 | 709 |
Over fifteen years | $7,462,000 | 1,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,145,000 | 1,709 |
Over three years | $838,000 | 2,317 |
Other debt securities | ||
Three months or less | $1,840,000 | 1,915 |
Over three months through twelve months | $379,000 | 3,624 |
Over one year through three years | $900,000 | 4,028 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $14,575,000 | 2,229 |
Over fifteen years | $5,850,000 | 1,157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $379,000 | 3,941 |
2012-09-30 | Rank | |
Total debt securities | $69,643,000 | 2,029 |
Maturity 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 | $30,565,000 | 698 |
Over fifteen years | $8,015,000 | 1,328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,548,000 | 1,689 |
Over three years | $895,000 | 2,435 |
Other debt securities | ||
Three months or less | $1,873,000 | 1,885 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $1,280,000 | 3,616 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $14,989,000 | 2,110 |
Over fifteen years | $7,478,000 | 956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $64,406,000 | 2,158 |
Maturity 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 | $27,841,000 | 798 |
Over fifteen years | $5,138,000 | 1,733 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,116,000 | 1,740 |
Over three years | $1,680,000 | 2,084 |
Other debt securities | ||
Three months or less | $2,005,000 | 1,710 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $381,000 | 4,840 |
Over three years through five years | $900,000 | 4,370 |
Over five years through fifteen years | $14,451,000 | 2,126 |
Over fifteen years | $7,894,000 | 889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $240,000 | 4,290 |
2012-03-31 | Rank | |
Total debt securities | $67,295,000 | 2,079 |
Maturity 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 | $30,146,000 | 757 |
Over fifteen years | $5,405,000 | 1,665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,427,000 | 1,657 |
Over three years | $1,716,000 | 2,154 |
Other debt securities | ||
Three months or less | $1,715,000 | 1,791 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $383,000 | 4,853 |
Over three years through five years | $900,000 | 4,461 |
Over five years through fifteen years | $13,082,000 | 2,311 |
Over fifteen years | $9,521,000 | 752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $60,578,000 | 2,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
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 | $26,016,000 | 771 |
Over fifteen years | $2,460,000 | 1,936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,361,000 | 1,566 |
Over three years | $2,065,000 | 1,734 |
Other debt securities | ||
Three months or less | $1,683,000 | 1,538 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $383,000 | 4,603 |
Over three years through five years | $900,000 | 4,192 |
Over five years through fifteen years | $13,011,000 | 2,103 |
Over fifteen years | $9,699,000 | 674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $64,286,000 | 2,047 |
Maturity 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 | $28,648,000 | 662 |
Over fifteen years | $3,256,000 | 1,680 |
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 | $6,708,000 | 1,119 |
Other debt securities | ||
Three months or less | $1,723,000 | 1,624 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $384,000 | 4,652 |
Over three years through five years | $900,000 | 4,217 |
Over five years through fifteen years | $12,789,000 | 2,062 |
Over fifteen years | $9,878,000 | 607 |
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 | $66,253,000 | 1,984 |
Maturity 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 | $30,214,000 | 604 |
Over fifteen years | $3,365,000 | 1,633 |
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 | $6,935,000 | 1,172 |
Other debt securities | ||
Three months or less | $1,965,000 | 1,402 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $384,000 | 4,737 |
Over three years through five years | $900,000 | 4,388 |
Over five years through fifteen years | $12,519,000 | 2,119 |
Over fifteen years | $9,971,000 | 589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $56,892,000 | 2,247 |
Maturity 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 | $19,080,000 | 833 |
Over fifteen years | $4,363,000 | 1,450 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,557,000 | 1,612 |
Over three years | $3,689,000 | 1,446 |
Other debt securities | ||
Three months or less | $1,553,000 | 1,642 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $383,000 | 4,840 |
Over three years through five years | $900,000 | 4,407 |
Over five years through fifteen years | $14,799,000 | 1,831 |
Over fifteen years | $9,568,000 | 616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $57,979,000 | 2,122 |
Maturity 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 | $20,318,000 | 709 |
Over fifteen years | $4,623,000 | 1,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $734,000 | 2,256 |
Over three years | $5,764,000 | 1,100 |
Other debt securities | ||
Three months or less | $1,711,000 | 1,568 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $380,000 | 4,866 |
Over three years through five years | $900,000 | 4,277 |
Over five years through fifteen years | $14,499,000 | 1,764 |
Over fifteen years | $9,050,000 | 630 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $42,406,000 | 2,705 |
Maturity 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 | $7,078,000 | 1,478 |
Over fifteen years | $1,770,000 | 2,177 |
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 | $1,668,000 | 1,642 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $1,909,000 | 3,331 |
Over five years through fifteen years | $20,427,000 | 1,287 |
Over fifteen years | $9,554,000 | 607 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $47,486,000 | 2,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $7,656,000 | 1,355 |
Over fifteen years | $1,894,000 | 2,145 |
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 | $1,696,000 | 1,635 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $1,021,000 | 4,120 |
Over three years through five years | $1,012,000 | 4,132 |
Over five years through fifteen years | $24,964,000 | 1,021 |
Over fifteen years | $9,243,000 | 589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $46,950,000 | 2,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $6,231,000 | 1,571 |
Over fifteen years | $4,619,000 | 1,621 |
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 | $1,897,000 | 1,461 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $1,014,000 | 4,169 |
Over five years through fifteen years | $23,485,000 | 1,074 |
Over fifteen years | $9,704,000 | 546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $42,546,000 | 2,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $2,406,000 | 2,621 |
Over fifteen years | $3,914,000 | 1,819 |
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 | $1,751,000 | 1,472 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $1,012,000 | 4,105 |
Over five years through fifteen years | $23,783,000 | 1,013 |
Over fifteen years | $9,680,000 | 543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $36,820,000 | 3,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $2,256,000 | 2,270 |
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 | $2,559,000 | 1,134 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $1,008,000 | 4,188 |
Over five years through fifteen years | $20,858,000 | 1,130 |
Over fifteen years | $10,139,000 | 529 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $36,291,000 | 2,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $2,558,000 | 2,218 |
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 | $3,877,000 | 914 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $992,000 | 4,168 |
Over five years through fifteen years | $19,480,000 | 1,152 |
Over fifteen years | $9,384,000 | 555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 2,495 |
2009-03-31 | Rank | |
Total debt securities | $37,111,000 | 2,937 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $3,997,000 | 2,182 |
Over fifteen years | $5,438,000 | 1,669 |
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 | $2,461,000 | 1,324 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $990,000 | 4,255 |
Over five years through fifteen years | $15,471,000 | 1,400 |
Over fifteen years | $8,754,000 | 528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $33,588,000 | 3,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $3,076,000 | 2,470 |
Over fifteen years | $3,198,000 | 2,066 |
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 | $2,415,000 | 1,315 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $15,576,000 | 1,382 |
Over fifteen years | $9,323,000 | 472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $37,772,000 | 2,827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,143,000 | 3,355 |
Over fifteen years | $5,000,000 | 1,669 |
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 | $2,478,000 | 1,434 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $766,000 | 4,716 |
Over three years through five years | $755,000 | 4,699 |
Over five years through fifteen years | $16,781,000 | 1,282 |
Over fifteen years | $10,849,000 | 409 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $37,874,000 | 2,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,158,000 | 3,344 |
Over fifteen years | $4,975,000 | 1,648 |
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 | $2,744,000 | 1,363 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $1,522,000 | 3,811 |
Over five years through fifteen years | $16,410,000 | 1,366 |
Over fifteen years | $11,065,000 | 430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $40,481,000 | 2,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $1,278,000 | 3,137 |
Over fifteen years | $5,335,000 | 1,528 |
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 | $2,755,000 | 1,527 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $1,550,000 | 3,717 |
Over five years through fifteen years | $18,283,000 | 1,243 |
Over fifteen years | $11,280,000 | 424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $46,468,000 | 2,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,304,000 | 2,856 |
Over fifteen years | $5,407,000 | 1,273 |
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 | $2,757,000 | 1,739 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $2,535,000 | 3,083 |
Over five years through fifteen years | $21,709,000 | 949 |
Over fifteen years | $12,756,000 | 348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $54,088,000 | 2,090 |
Maturity 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 | $734,000 | 1,736 |
Over three years through five years | $176,000 | 2,204 |
Over five years through fifteen years | $1,678,000 | 2,482 |
Over fifteen years | $4,293,000 | 1,272 |
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 | $1,008,000 | 3,155 |
Over three months through twelve months | $8,007,000 | 1,141 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $3,008,000 | 2,918 |
Over five years through fifteen years | $21,626,000 | 941 |
Over fifteen years | $13,558,000 | 302 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,008,000 | 1,661 |
2007-06-30 | Rank | |
Total debt securities | $39,499,000 | 2,751 |
Maturity 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 | $766,000 | 1,612 |
Over three years through five years | $176,000 | 2,486 |
Over five years through fifteen years | $1,747,000 | 2,378 |
Over fifteen years | $4,344,000 | 1,148 |
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 | $1,009,000 | 3,020 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $500,000 | 6,258 |
Over three years through five years | $2,474,000 | 3,304 |
Over five years through fifteen years | $15,268,000 | 1,295 |
Over fifteen years | $13,215,000 | 296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $23,187,000 | 4,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $322,000 | 2,338 |
Over three years through five years | $659,000 | 1,934 |
Over five years through fifteen years | $1,868,000 | 2,300 |
Over fifteen years | $4,107,000 | 1,104 |
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 | $1,011,000 | 3,085 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $501,000 | 6,328 |
Over three years through five years | $3,250,000 | 2,821 |
Over five years through fifteen years | $6,425,000 | 2,596 |
Over fifteen years | $5,044,000 | 639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $19,902,000 | 4,513 |
Maturity 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 | $329,000 | 2,339 |
Over three years through five years | $687,000 | 2,024 |
Over five years through fifteen years | $1,946,000 | 2,289 |
Over fifteen years | $4,225,000 | 1,016 |
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 | $1,011,000 | 3,160 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $501,000 | 6,435 |
Over three years through five years | $3,247,000 | 2,890 |
Over five years through fifteen years | $5,540,000 | 2,727 |
Over fifteen years | $2,416,000 | 979 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $21,019,000 | 4,392 |
Maturity 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 | $912,000 | 858 |
Over one year through three years | $105,000 | 2,943 |
Over three years through five years | $1,879,000 | 1,294 |
Over five years through fifteen years | $3,366,000 | 1,779 |
Over fifteen years | $3,291,000 | 1,089 |
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 | $1,013,000 | 3,341 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $2,683,000 | 4,643 |
Over three years through five years | $2,973,000 | 3,128 |
Over five years through fifteen years | $3,889,000 | 3,223 |
Over fifteen years | $908,000 | 1,532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $17,894,000 | 4,815 |
Maturity 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 | $995,000 | 840 |
Over one year through three years | $113,000 | 2,938 |
Over three years through five years | $1,963,000 | 1,283 |
Over five years through fifteen years | $3,515,000 | 1,776 |
Over fifteen years | $3,365,000 | 1,006 |
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 | $1,013,000 | 2,918 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $1,681,000 | 5,527 |
Over three years through five years | $2,676,000 | 3,312 |
Over five years through fifteen years | $2,573,000 | 3,670 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $14,564,000 | 5,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $233,000 | 1,348 |
Over three months through twelve months | $880,000 | 878 |
Over one year through three years | $122,000 | 2,849 |
Over three years through five years | $2,076,000 | 1,271 |
Over five years through fifteen years | $2,691,000 | 2,065 |
Over fifteen years | $3,533,000 | 937 |
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 | $1,015,000 | 3,046 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $1,688,000 | 5,519 |
Over three years through five years | $1,442,000 | 4,427 |
Over five years through fifteen years | $884,000 | 4,832 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $15,097,000 | 5,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $961,000 | 678 |
Over three months through twelve months | $265,000 | 1,510 |
Over one year through three years | $132,000 | 2,716 |
Over three years through five years | $1,942,000 | 1,381 |
Over five years through fifteen years | $3,080,000 | 1,955 |
Over fifteen years | $3,663,000 | 874 |
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 | $1,007,000 | 2,706 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $1,697,000 | 5,522 |
Over three years through five years | $1,450,000 | 4,422 |
Over five years through fifteen years | $900,000 | 4,821 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $15,933,000 | 5,172 |
Maturity 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 | $1,364,000 | 717 |
Over one year through three years | $144,000 | 2,567 |
Over three years through five years | $2,087,000 | 1,317 |
Over five years through fifteen years | $3,329,000 | 1,927 |
Over fifteen years | $3,913,000 | 823 |
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 | $1,008,000 | 2,654 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $749,000 | 6,377 |
Over three years through five years | $1,949,000 | 4,061 |
Over five years through fifteen years | $1,390,000 | 4,426 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $17,327,000 | 5,000 |
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 | 2,738 |
Over three months through twelve months | $1,517,000 | 695 |
Over one year through three years | $165,000 | 2,419 |
Over three years through five years | $2,269,000 | 1,242 |
Over five years through fifteen years | $3,612,000 | 1,991 |
Over fifteen years | $4,171,000 | 782 |
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 | $1,010,000 | 2,409 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $749,000 | 6,326 |
Over three years through five years | $1,952,000 | 4,183 |
Over five years through fifteen years | $1,882,000 | 4,152 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $21,447,000 | 4,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $398,000 | 1,191 |
Over three months through twelve months | $2,193,000 | 589 |
Over one year through three years | $369,000 | 1,753 |
Over three years through five years | $1,616,000 | 1,518 |
Over five years through fifteen years | $5,581,000 | 1,641 |
Over fifteen years | $5,057,000 | 726 |
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 | $1,008,000 | 2,472 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $750,000 | 6,318 |
Over three years through five years | $2,115,000 | 4,083 |
Over five years through fifteen years | $2,360,000 | 3,883 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $20,257,000 | 4,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $837,000 | 833 |
Over three months through twelve months | $1,392,000 | 788 |
Over one year through three years | $501,000 | 1,321 |
Over three years through five years | $2,115,000 | 1,264 |
Over five years through fifteen years | $5,183,000 | 1,741 |
Over fifteen years | $5,352,000 | 737 |
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 | $1,007,000 | 2,511 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $1,480,000 | 4,726 |
Over five years through fifteen years | $2,390,000 | 3,954 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $21,006,000 | 4,528 |
Maturity 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 | $3,339,000 | 449 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $691,000 | 2,231 |
Over five years through fifteen years | $5,490,000 | 1,723 |
Over fifteen years | $5,556,000 | 735 |
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 | $1,006,000 | 2,478 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $1,982,000 | 4,454 |
Over five years through fifteen years | $2,942,000 | 3,798 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $21,110,000 | 4,577 |
Maturity 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 | $2,929,000 | 476 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $780,000 | 2,167 |
Over five years through fifteen years | $5,193,000 | 1,803 |
Over fifteen years | $5,944,000 | 742 |
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 | $1,006,000 | 2,423 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $1,432,000 | 5,122 |
Over five years through fifteen years | $3,826,000 | 3,473 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $20,151,000 | 4,681 |
Maturity 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 | $971,000 | 957 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $954,000 | 1,966 |
Over five years through fifteen years | $5,795,000 | 1,690 |
Over fifteen years | $6,499,000 | 734 |
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 | $501,000 | 3,904 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $1,498,000 | 4,899 |
Over five years through fifteen years | $3,933,000 | 3,434 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $19,881,000 | 4,755 |
Maturity 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 | $998,000 | 637 |
Over three years through five years | $1,047,000 | 1,809 |
Over five years through fifteen years | $5,990,000 | 1,621 |
Over fifteen years | $6,482,000 | 759 |
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 | $500,000 | 3,906 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $978,000 | 5,575 |
Over five years through fifteen years | $3,886,000 | 3,513 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $12,679,000 | 5,889 |
Maturity 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 | $1,148,000 | 1,646 |
Over five years through fifteen years | $5,182,000 | 1,721 |
Over fifteen years | $2,503,000 | 1,392 |
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 | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $3,846,000 | 3,540 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $10,598,000 | 6,244 |
Maturity 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 | $1,456,000 | 1,444 |
Over five years through fifteen years | $4,596,000 | 1,762 |
Over fifteen years | $512,000 | 2,591 |
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 | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $1,502,000 | 5,035 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $2,532,000 | 4,003 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $3,054,000 | 8,273 |
Maturity 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 | $1,036,000 | 1,594 |
Over five years through fifteen years | $518,000 | 3,703 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $1,500,000 | 5,257 |
Over three years through five years | $0 | 6,958 |
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 | $0 | 6,762 |