Home > Citizens Bank & Trust Co. of Jackson > Total Debt Securities
Citizens Bank & Trust Co. of Jackson, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $20,329,000 | 3,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $2,479,000 | 1,913 |
Over three months through twelve months | $3,435,000 | 1,809 |
Over one year through three years | $14,415,000 | 1,438 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,914,000 | 1,624 |
2023-09-30 | Rank | |
Total debt securities | $20,456,000 | 3,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $1,985,000 | 2,000 |
Over three months through twelve months | $4,412,000 | 1,610 |
Over one year through three years | $11,332,000 | 1,719 |
Over three years through five years | $2,727,000 | 2,875 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,397,000 | 1,541 |
2023-06-30 | Rank | |
Total debt securities | $20,449,000 | 3,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $990,000 | 2,403 |
Over three months through twelve months | $5,371,000 | 1,379 |
Over one year through three years | $11,325,000 | 1,709 |
Over three years through five years | $2,763,000 | 2,952 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,361,000 | 1,471 |
2023-03-31 | Rank | |
Total debt securities | $20,534,000 | 3,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $5,359,000 | 1,343 |
Over one year through three years | $10,500,000 | 1,829 |
Over three years through five years | $4,675,000 | 2,536 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,359,000 | 1,592 |
2022-12-31 | Rank | |
Total debt securities | $20,334,000 | 3,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $998,000 | 2,209 |
Over three months through twelve months | $2,893,000 | 1,773 |
Over one year through three years | $11,821,000 | 1,724 |
Over three years through five years | $4,622,000 | 2,596 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,985,000 | 1,695 |
2022-09-30 | Rank | |
Total debt securities | $19,711,000 | 3,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $997,000 | 2,161 |
Over three months through twelve months | $1,956,000 | 1,995 |
Over one year through three years | $12,215,000 | 1,678 |
Over three years through five years | $4,543,000 | 2,650 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,953,000 | 1,896 |
2022-06-30 | Rank | |
Total debt securities | $18,188,000 | 3,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $1,998,000 | 1,856 |
Over one year through three years | $10,554,000 | 1,725 |
Over three years through five years | $5,636,000 | 2,441 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,015,000 | 2,102 |
2022-03-31 | Rank | |
Total debt securities | $18,468,000 | 3,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $1,033,000 | 2,067 |
Over three months through twelve months | $2,014,000 | 1,672 |
Over one year through three years | $6,860,000 | 1,914 |
Over three years through five years | $8,561,000 | 1,847 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,047,000 | 1,590 |
2021-12-31 | Rank | |
Total debt securities | $19,229,000 | 3,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,351 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $502,000 | 2,639 |
Over three months through twelve months | $2,054,000 | 1,466 |
Over one year through three years | $5,615,000 | 1,633 |
Over three years through five years | $11,057,000 | 1,431 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,556,000 | 1,641 |
2021-09-30 | Rank | |
Total debt securities | $19,448,000 | 3,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,361 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $1,549,000 | 1,760 |
Over one year through three years | $5,618,000 | 1,455 |
Over three years through five years | $9,166,000 | 1,448 |
Over five years through fifteen years | $3,114,000 | 3,555 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,549,000 | 2,119 |
2021-06-30 | Rank | |
Total debt securities | $21,512,000 | 3,512 |
Maturity 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 | $1,000 | 1,583 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $6,012,000 | 1,043 |
Over three months through twelve months | $1,556,000 | 1,833 |
Over one year through three years | $4,557,000 | 1,623 |
Over three years through five years | $6,262,000 | 1,693 |
Over five years through fifteen years | $3,124,000 | 3,564 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,568,000 | 853 |
2021-03-31 | Rank | |
Total debt securities | $20,546,000 | 3,472 |
Maturity 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 | $1,000 | 1,604 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,318 |
Over three months through twelve months | $6,559,000 | 722 |
Over one year through three years | $5,630,000 | 1,410 |
Over three years through five years | $2,125,000 | 2,646 |
Over five years through fifteen years | $5,228,000 | 3,128 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,812,000 | 862 |
2020-12-31 | Rank | |
Total debt securities | $15,261,000 | 3,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $1,000 | 1,609 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $2,008,000 | 1,812 |
Over three months through twelve months | $7,094,000 | 678 |
Over one year through three years | $6,158,000 | 1,345 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,102,000 | 795 |
2020-09-30 | Rank | |
Total debt securities | $15,336,000 | 3,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,422 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,506,000 | 1,713 |
Over three months through twelve months | $9,155,000 | 557 |
Over one year through three years | $3,674,000 | 1,864 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,661,000 | 678 |
2020-06-30 | Rank | |
Total debt securities | $15,403,000 | 3,602 |
Maturity 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 | $1,000 | 1,682 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $5,566,000 | 852 |
Over one year through three years | $9,836,000 | 971 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,566,000 | 1,183 |
2020-03-31 | Rank | |
Total debt securities | $10,210,000 | 3,987 |
Maturity 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 | $2,000 | 1,665 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,393 |
Over three months through twelve months | $4,546,000 | 1,066 |
Over one year through three years | $4,661,000 | 1,695 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,547,000 | 1,242 |
2019-12-31 | Rank | |
Total debt securities | $10,090,000 | 4,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,412 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $3,507,000 | 1,360 |
Over one year through three years | $6,581,000 | 1,444 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,507,000 | 1,737 |
2019-09-30 | Rank | |
Total debt securities | $10,093,000 | 4,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,468 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,455 |
Over three months through twelve months | $998,000 | 2,568 |
Over one year through three years | $8,091,000 | 1,332 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 2,303 |
2019-06-30 | Rank | |
Total debt securities | $10,037,000 | 4,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,464 |
Over three months through twelve months | $1,999,000 | 1,972 |
Over one year through three years | $7,038,000 | 1,554 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,999,000 | 1,928 |
2019-03-31 | Rank | |
Total debt securities | $10,079,000 | 4,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $2,000 | 1,742 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $597,000 | 2,789 |
Over three months through twelve months | $2,000,000 | 2,035 |
Over one year through three years | $7,480,000 | 1,562 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,597,000 | 2,116 |
2018-12-31 | Rank | |
Total debt securities | $10,021,000 | 4,271 |
Maturity 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 | $3,000 | 1,767 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $2,595,000 | 1,770 |
Over one year through three years | $7,423,000 | 1,594 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,595,000 | 2,098 |
2018-09-30 | Rank | |
Total debt securities | $9,471,000 | 4,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,603 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $1,595,000 | 2,286 |
Over one year through three years | $7,873,000 | 1,536 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,595,000 | 2,622 |
2018-06-30 | Rank | |
Total debt securities | $9,500,000 | 4,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,706 |
Over three months through twelve months | $3,000 | 1,911 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $605,000 | 3,178 |
Over one year through three years | $7,903,000 | 1,560 |
Over three years through five years | $988,000 | 3,655 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $606,000 | 3,414 |
2018-03-31 | Rank | |
Total debt securities | $9,554,000 | 4,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,653 |
Over three months through twelve months | $1,000 | 2,029 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,022,000 | 1,811 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $7,528,000 | 1,622 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,022,000 | 2,327 |
2017-12-31 | Rank | |
Total debt securities | $9,616,000 | 4,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,775 |
Over three months through twelve months | $3,000 | 2,011 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $999,000 | 2,469 |
Over three months through twelve months | $2,021,000 | 1,995 |
Over one year through three years | $5,604,000 | 2,028 |
Over three years through five years | $988,000 | 3,741 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,359,000 | 1,784 |
2017-09-30 | Rank | |
Total debt securities | $8,721,000 | 4,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,743 |
Over three months through twelve months | $1,000 | 2,158 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $2,043,000 | 1,809 |
Over three months through twelve months | $3,022,000 | 1,504 |
Over one year through three years | $3,652,000 | 2,577 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,403,000 | 1,242 |
2017-06-30 | Rank | |
Total debt securities | $8,735,000 | 4,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,858 |
Over three months through twelve months | $4,000 | 2,078 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $5,068,000 | 1,048 |
Over one year through three years | $3,662,000 | 2,605 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,068,000 | 1,310 |
2017-03-31 | Rank | |
Total debt securities | $8,755,000 | 4,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,767 |
Over three months through twelve months | $1,000 | 2,164 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,302 |
Over three months through twelve months | $3,050,000 | 1,482 |
Over one year through three years | $4,694,000 | 2,334 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,056,000 | 1,503 |
2016-12-31 | Rank | |
Total debt securities | $8,769,000 | 4,763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,933 |
Over three months through twelve months | $4,000 | 2,038 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $3,073,000 | 1,422 |
Over one year through three years | $5,691,000 | 2,084 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,073,000 | 1,768 |
2016-09-30 | Rank | |
Total debt securities | $8,690,000 | 4,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,838 |
Over three months through twelve months | $4,000 | 2,011 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,714 |
Over three months through twelve months | $1,028,000 | 2,423 |
Over one year through three years | $5,105,000 | 2,218 |
Over three years through five years | $548,000 | 4,354 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,025,000 | 1,707 |
2016-06-30 | Rank | |
Total debt securities | $8,668,000 | 4,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,839 |
Over three months through twelve months | $5,000 | 1,983 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $501,000 | 2,805 |
Over three months through twelve months | $3,043,000 | 1,272 |
Over one year through three years | $5,115,000 | 2,219 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,035,000 | 1,643 |
2016-03-31 | Rank | |
Total debt securities | $8,667,000 | 4,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $10,000 | 1,885 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $2,509,000 | 1,423 |
Over one year through three years | $6,148,000 | 1,957 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,510,000 | 1,769 |
2015-12-31 | Rank | |
Total debt securities | $8,860,000 | 4,998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,820 |
Over three months through twelve months | $5,000 | 1,988 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $2,511,000 | 1,360 |
Over one year through three years | $6,135,000 | 1,919 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $204,000 | 2,766 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,511,000 | 1,720 |
2015-09-30 | Rank | |
Total debt securities | $15,428,000 | 4,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,899 |
Over three months through twelve months | $5,000 | 2,059 |
Over one year through three years | $1,000 | 2,226 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $7,507,000 | 759 |
Over three months through twelve months | $507,000 | 2,934 |
Over one year through three years | $7,199,000 | 1,694 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $204,000 | 2,817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,014,000 | 695 |
2015-06-30 | Rank | |
Total debt securities | $17,417,000 | 4,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,900 |
Over three months through twelve months | $6,000 | 2,163 |
Over one year through three years | $1,000 | 2,210 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,270 |
Over three months through twelve months | $9,518,000 | 455 |
Over one year through three years | $6,682,000 | 1,772 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $204,000 | 2,879 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,518,000 | 550 |
2015-03-31 | Rank | |
Total debt securities | $9,160,000 | 5,195 |
Maturity 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 | $13,000 | 2,038 |
Over one year through three years | $1,000 | 2,133 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $2,030,000 | 1,577 |
Over one year through three years | $6,700,000 | 1,714 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $416,000 | 2,634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,031,000 | 1,940 |
2014-12-31 | Rank | |
Total debt securities | $9,163,000 | 5,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,021 |
Over three months through twelve months | $8,000 | 2,142 |
Over one year through three years | $1,000 | 2,091 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,293 |
Over three months through twelve months | $2,040,000 | 1,530 |
Over one year through three years | $5,691,000 | 1,793 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $416,000 | 2,695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,042,000 | 1,506 |
2014-09-30 | Rank | |
Total debt securities | $9,200,000 | 5,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,983 |
Over three months through twelve months | $6,000 | 2,242 |
Over one year through three years | $3,000 | 2,021 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,388 |
Over three months through twelve months | $2,004,000 | 1,577 |
Over one year through three years | $4,680,000 | 1,983 |
Over three years through five years | $1,084,000 | 4,253 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $416,000 | 2,807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,004,000 | 1,519 |
2014-06-30 | Rank | |
Total debt securities | $9,158,000 | 5,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,985 |
Over three months through twelve months | $7,000 | 2,281 |
Over one year through three years | $4,000 | 2,051 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,337 |
Over three months through twelve months | $2,004,000 | 1,602 |
Over one year through three years | $5,715,000 | 1,624 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $416,000 | 2,912 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,006,000 | 1,504 |
2014-03-31 | Rank | |
Total debt securities | $9,756,000 | 5,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,428 |
Over three months through twelve months | $16,000 | 2,186 |
Over one year through three years | $4,000 | 2,125 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $3,010,000 | 1,239 |
Over one year through three years | $4,608,000 | 1,897 |
Over three years through five years | $1,117,000 | 4,151 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $1,000,000 | 2,405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,005,000 | 1,588 |
2013-12-31 | Rank | |
Total debt securities | $9,794,000 | 5,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,070 |
Over three months through twelve months | $8,000 | 2,341 |
Over one year through three years | $3,000 | 2,168 |
Over three years through five years | $2,000 | 2,785 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $505,000 | 3,067 |
Over three months through twelve months | $2,009,000 | 1,692 |
Over one year through three years | $5,127,000 | 1,770 |
Over three years through five years | $1,129,000 | 4,121 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $1,000,000 | 2,433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,515,000 | 1,830 |
2013-09-30 | Rank | |
Total debt securities | $9,679,000 | 5,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,192 |
Over three months through twelve months | $11,000 | 2,367 |
Over one year through three years | $3,000 | 2,189 |
Over three years through five years | $2,000 | 2,785 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,513,000 | 1,670 |
Over three months through twelve months | $1,523,000 | 2,029 |
Over one year through three years | $4,618,000 | 1,958 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $1,000,000 | 2,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,036,000 | 1,371 |
2013-06-30 | Rank | |
Total debt securities | $8,590,000 | 5,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,159 |
Over three months through twelve months | $8,000 | 2,510 |
Over one year through three years | $4,000 | 2,189 |
Over three years through five years | $2,000 | 2,681 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $504,000 | 3,104 |
Over three months through twelve months | $3,049,000 | 1,338 |
Over one year through three years | $4,010,000 | 2,079 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $1,000,000 | 2,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,553,000 | 1,506 |
2013-03-31 | Rank | |
Total debt securities | $9,136,000 | 5,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,529 |
Over three months through twelve months | $21,000 | 2,324 |
Over one year through three years | $4,000 | 2,301 |
Over three years through five years | $2,000 | 2,553 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $504,000 | 3,100 |
Over three months through twelve months | $3,583,000 | 1,178 |
Over one year through three years | $4,020,000 | 2,099 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $1,000,000 | 2,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,087,000 | 1,413 |
2012-12-31 | Rank | |
Total debt securities | $8,707,000 | 5,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,127 |
Over three months through twelve months | $10,000 | 2,601 |
Over one year through three years | $7,000 | 2,292 |
Over three years through five years | $2,000 | 2,426 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $502,000 | 3,125 |
Over three months through twelve months | $3,592,000 | 1,199 |
Over one year through three years | $3,549,000 | 2,252 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $30,000 | 5,826 |
Over fifteen years | $1,000,000 | 2,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,094,000 | 1,452 |
2012-09-30 | Rank | |
Total debt securities | $9,454,000 | 5,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,233 |
Over three months through twelve months | $14,000 | 2,580 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $11,000 | 2,200 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,472 |
Over three months through twelve months | $1,536,000 | 2,121 |
Over one year through three years | $5,144,000 | 1,784 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $734,000 | 5,400 |
Over fifteen years | $1,000,000 | 2,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,539,000 | 1,910 |
2012-06-30 | Rank | |
Total debt securities | $8,990,000 | 5,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,121 |
Over three months through twelve months | $10,000 | 2,598 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $12,000 | 2,134 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $504,000 | 3,043 |
Over three months through twelve months | $2,031,000 | 1,841 |
Over one year through three years | $4,676,000 | 1,943 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $740,000 | 5,424 |
Over fifteen years | $1,000,000 | 2,525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,535,000 | 1,916 |
2012-03-31 | Rank | |
Total debt securities | $10,061,000 | 5,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,397 |
Over three months through twelve months | $24,000 | 2,308 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $13,000 | 2,095 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,296 |
Over three months through twelve months | $2,025,000 | 1,805 |
Over one year through three years | $5,224,000 | 1,801 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $766,000 | 5,470 |
Over fifteen years | $1,000,000 | 2,494 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,029,000 | 1,700 |
2011-12-31 | Rank | |
Total debt securities | $10,078,000 | 5,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,892 |
Over three months through twelve months | $11,000 | 2,150 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $10,000 | 1,855 |
Over five years through fifteen years | $4,000 | 4,493 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $2,526,000 | 1,487 |
Over one year through three years | $5,736,000 | 1,659 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $771,000 | 5,085 |
Over fifteen years | $1,000,000 | 2,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,526,000 | 1,784 |
2011-09-30 | Rank | |
Total debt securities | $9,491,000 | 5,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,948 |
Over three months through twelve months | $15,000 | 2,081 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $11,000 | 1,866 |
Over five years through fifteen years | $5,000 | 4,441 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,099 |
Over three months through twelve months | $1,515,000 | 1,996 |
Over one year through three years | $5,145,000 | 1,777 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $775,000 | 5,090 |
Over fifteen years | $1,000,000 | 2,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,555,000 | 1,772 |
2011-06-30 | Rank | |
Total debt securities | $10,551,000 | 5,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 1,960 |
Over three months through twelve months | $12,000 | 2,217 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $12,000 | 1,860 |
Over five years through fifteen years | $4,000 | 4,427 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,010,000 | 1,890 |
Over three months through twelve months | $2,037,000 | 1,683 |
Over one year through three years | $5,672,000 | 1,728 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $781,000 | 5,122 |
Over fifteen years | $1,000,000 | 2,208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,046,000 | 1,572 |
2011-03-31 | Rank | |
Total debt securities | $11,018,000 | 5,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,300 |
Over three months through twelve months | $30,000 | 2,205 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $12,000 | 2,022 |
Over five years through fifteen years | $6,000 | 4,384 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,076 |
Over three months through twelve months | $2,051,000 | 1,592 |
Over one year through three years | $6,125,000 | 1,659 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $785,000 | 5,119 |
Over fifteen years | $1,000,000 | 2,240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,052,000 | 1,632 |
2010-12-31 | Rank | |
Total debt securities | $9,474,000 | 5,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,960 |
Over three months through twelve months | $13,000 | 2,483 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $19,000 | 4,195 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $3,077,000 | 1,234 |
Over one year through three years | $3,549,000 | 2,365 |
Over three years through five years | $1,001,000 | 4,132 |
Over five years through fifteen years | $790,000 | 5,091 |
Over fifteen years | $1,000,000 | 2,230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,077,000 | 1,641 |
2010-09-30 | Rank | |
Total debt securities | $5,964,000 | 6,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,280 |
Over three months through twelve months | $18,000 | 2,449 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $21,000 | 4,152 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $2,052,000 | 1,592 |
Over one year through three years | $1,049,000 | 4,004 |
Over three years through five years | $1,008,000 | 4,123 |
Over five years through fifteen years | $794,000 | 5,122 |
Over fifteen years | $1,000,000 | 2,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,052,000 | 2,092 |
2010-06-30 | Rank | |
Total debt securities | $6,960,000 | 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 | $28,000 | 2,300 |
Over three months through twelve months | $14,000 | 2,642 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $22,000 | 4,126 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,109 |
Over three months through twelve months | $1,006,000 | 2,605 |
Over one year through three years | $3,103,000 | 2,622 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $800,000 | 5,178 |
Over fifteen years | $981,000 | 2,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,064,000 | 1,724 |
2010-03-31 | Rank | |
Total debt securities | $9,351,000 | 5,875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,559 |
Over three months through twelve months | $38,000 | 2,650 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $23,000 | 4,181 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,694,000 | 1,551 |
Over three months through twelve months | $1,133,000 | 2,474 |
Over one year through three years | $4,124,000 | 2,249 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $1,358,000 | 4,826 |
Over fifteen years | $971,000 | 2,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,827,000 | 1,922 |
2009-12-31 | Rank | |
Total debt securities | $9,390,000 | 5,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 2,125 |
Over three months through twelve months | $15,000 | 2,950 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $25,000 | 4,237 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $501,000 | 2,770 |
Over three months through twelve months | $3,348,000 | 1,255 |
Over one year through three years | $3,137,000 | 2,651 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $1,359,000 | 4,797 |
Over fifteen years | $970,000 | 2,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,849,000 | 1,578 |
2009-09-30 | Rank | |
Total debt securities | $9,171,000 | 5,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,292 |
Over three months through twelve months | $25,000 | 2,900 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $26,000 | 4,305 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,258,000 | 1,840 |
Over three months through twelve months | $3,868,000 | 1,118 |
Over one year through three years | $1,608,000 | 3,695 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $1,369,000 | 4,817 |
Over fifteen years | $990,000 | 2,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,125,000 | 1,279 |
2009-06-30 | Rank | |
Total debt securities | $9,703,000 | 5,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,041 |
Over three months through twelve months | $17,000 | 2,961 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $27,000 | 4,331 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,010,000 | 2,032 |
Over three months through twelve months | $3,509,000 | 1,210 |
Over one year through three years | $2,763,000 | 2,865 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $1,350,000 | 4,780 |
Over fifteen years | $990,000 | 2,089 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,334,000 | 1,450 |
2009-03-31 | Rank | |
Total debt securities | $10,466,000 | 5,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,509 |
Over three months through twelve months | $47,000 | 2,614 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $28,000 | 4,392 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $245,000 | 3,809 |
Over three months through twelve months | $2,795,000 | 1,428 |
Over one year through three years | $4,968,000 | 1,912 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $1,370,000 | 4,747 |
Over fifteen years | $1,000,000 | 1,867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,566,000 | 1,767 |
2008-12-31 | Rank | |
Total debt securities | $11,097,000 | 5,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 2,090 |
Over three months through twelve months | $24,000 | 2,816 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $28,000 | 4,384 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,270 |
Over three months through twelve months | $4,213,000 | 1,144 |
Over one year through three years | $4,438,000 | 2,060 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $1,347,000 | 4,764 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,126,000 | 1,404 |
2008-09-30 | Rank | |
Total debt securities | $9,541,000 | 5,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,207 |
Over three months through twelve months | $27,000 | 2,732 |
Over one year through three years | $11,000 | 3,039 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $34,000 | 4,377 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,560 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,505,000 | 1,922 |
Over three months through twelve months | $2,274,000 | 1,849 |
Over one year through three years | $2,587,000 | 2,922 |
Over three years through five years | $1,514,000 | 3,809 |
Over five years through fifteen years | $1,557,000 | 4,659 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,779,000 | 1,801 |
2008-06-30 | Rank | |
Total debt securities | $10,638,000 | 5,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,205 |
Over three months through twelve months | $18,000 | 2,926 |
Over one year through three years | $16,000 | 3,048 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $34,000 | 4,401 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,543 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $638,000 | 3,099 |
Over three months through twelve months | $2,775,000 | 1,695 |
Over one year through three years | $4,155,000 | 2,179 |
Over three years through five years | $1,522,000 | 3,811 |
Over five years through fifteen years | $1,432,000 | 4,823 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,419,000 | 2,074 |
2008-03-31 | Rank | |
Total debt securities | $12,842,000 | 5,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,415 |
Over three months through twelve months | $29,000 | 2,819 |
Over one year through three years | $20,000 | 3,065 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $39,000 | 4,319 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,000 | 2,542 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $2,579,000 | 1,594 |
Over three months through twelve months | $3,185,000 | 1,766 |
Over one year through three years | $3,950,000 | 2,362 |
Over three years through five years | $1,552,000 | 3,711 |
Over five years through fifteen years | $1,442,000 | 4,855 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,777,000 | 1,601 |
2007-12-31 | Rank | |
Total debt securities | $12,474,000 | 5,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 2,165 |
Over three months through twelve months | $20,000 | 2,978 |
Over one year through three years | $23,000 | 3,175 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $40,000 | 4,135 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 2,424 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $589,000 | 3,821 |
Over three months through twelve months | $4,718,000 | 1,748 |
Over one year through three years | $4,574,000 | 2,694 |
Over three years through five years | $506,000 | 5,232 |
Over five years through fifteen years | $1,939,000 | 4,423 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,327,000 | 2,233 |
2007-09-30 | Rank | |
Total debt securities | $13,333,000 | 5,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 2,032 |
Over three months through twelve months | $11,000 | 3,122 |
Over one year through three years | $26,000 | 3,215 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $41,000 | 4,038 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,000 | 2,410 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $503,000 | 4,130 |
Over three months through twelve months | $3,790,000 | 2,254 |
Over one year through three years | $6,041,000 | 2,492 |
Over three years through five years | $503,000 | 5,386 |
Over five years through fifteen years | $2,336,000 | 4,132 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,296,000 | 2,718 |
2007-06-30 | Rank | |
Total debt securities | $13,156,000 | 5,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 1,911 |
Over three months through twelve months | $22,000 | 2,969 |
Over one year through three years | $29,000 | 3,156 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $44,000 | 3,999 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,000 | 2,376 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,125,000 | 2,024 |
Over three months through twelve months | $3,635,000 | 2,419 |
Over one year through three years | $4,971,000 | 3,007 |
Over three years through five years | $731,000 | 5,108 |
Over five years through fifteen years | $1,515,000 | 4,561 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,762,000 | 2,226 |
2007-03-31 | Rank | |
Total debt securities | $12,790,000 | 5,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 2,056 |
Over three months through twelve months | $35,000 | 2,675 |
Over one year through three years | $32,000 | 3,194 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $46,000 | 3,960 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,000 | 2,375 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $568,000 | 3,924 |
Over three months through twelve months | $3,201,000 | 2,611 |
Over one year through three years | $6,525,000 | 2,523 |
Over three years through five years | $773,000 | 5,087 |
Over five years through fifteen years | $1,528,000 | 4,507 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,769,000 | 3,019 |
2006-12-31 | Rank | |
Total debt securities | $13,149,000 | 5,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 1,910 |
Over three months through twelve months | $25,000 | 2,713 |
Over one year through three years | $37,000 | 3,248 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $55,000 | 3,948 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $52,000 | 2,368 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $296,000 | 4,760 |
Over three months through twelve months | $3,175,000 | 2,678 |
Over one year through three years | $7,152,000 | 2,450 |
Over three years through five years | $788,000 | 5,107 |
Over five years through fifteen years | $1,516,000 | 4,479 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,471,000 | 3,193 |
2006-09-30 | Rank | |
Total debt securities | $12,202,000 | 5,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,000 | 1,858 |
Over three months through twelve months | $12,000 | 2,744 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $41,000 | 3,228 |
Over five years through fifteen years | $62,000 | 3,950 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,000 | 2,341 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $996,000 | 3,545 |
Over three months through twelve months | $2,966,000 | 2,795 |
Over one year through three years | $5,422,000 | 3,168 |
Over three years through five years | $1,053,000 | 4,772 |
Over five years through fifteen years | $1,522,000 | 4,405 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,962,000 | 2,928 |
2006-06-30 | Rank | |
Total debt securities | $7,765,000 | 6,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $86,000 | 1,763 |
Over three months through twelve months | $26,000 | 2,526 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $45,000 | 3,287 |
Over five years through fifteen years | $33,000 | 4,102 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,000 | 2,308 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $499,000 | 3,946 |
Over three months through twelve months | $1,847,000 | 3,824 |
Over one year through three years | $2,537,000 | 4,816 |
Over three years through five years | $1,130,000 | 4,680 |
Over five years through fifteen years | $1,497,000 | 4,304 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,345,000 | 3,812 |
2006-03-31 | Rank | |
Total debt securities | $8,588,000 | 6,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $97,000 | 1,745 |
Over three months through twelve months | $27,000 | 2,480 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $51,000 | 3,278 |
Over five years through fifteen years | $28,000 | 4,182 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $75,000 | 2,325 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $754,000 | 3,549 |
Over three months through twelve months | $1,786,000 | 3,777 |
Over one year through three years | $3,026,000 | 4,495 |
Over three years through five years | $1,227,000 | 4,613 |
Over five years through fifteen years | $1,517,000 | 4,266 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,540,000 | 3,616 |
2005-12-31 | Rank | |
Total debt securities | $9,440,000 | 6,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $110,000 | 1,640 |
Over three months through twelve months | $29,000 | 2,448 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $55,000 | 3,414 |
Over five years through fifteen years | $20,000 | 4,250 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $88,000 | 2,421 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $750,000 | 3,184 |
Over three months through twelve months | $2,246,000 | 3,273 |
Over one year through three years | $3,379,000 | 4,353 |
Over three years through five years | $1,236,000 | 4,642 |
Over five years through fifteen years | $1,527,000 | 4,244 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,996,000 | 3,189 |
2005-09-30 | Rank | |
Total debt securities | $10,056,000 | 6,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $128,000 | 1,653 |
Over three months through twelve months | $33,000 | 2,400 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $58,000 | 3,482 |
Over five years through fifteen years | $11,000 | 4,371 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $103,000 | 2,490 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $502,000 | 3,581 |
Over three months through twelve months | $2,624,000 | 2,621 |
Over one year through three years | $4,409,000 | 3,764 |
Over three years through five years | $653,000 | 5,480 |
Over five years through fifteen years | $1,535,000 | 4,303 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,521,000 | 3,149 |
2005-06-30 | Rank | |
Total debt securities | $10,208,000 | 6,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $164,000 | 1,568 |
Over three months through twelve months | $36,000 | 2,336 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $62,000 | 4,230 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $120,000 | 2,503 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $2,038,000 | 2,933 |
Over one year through three years | $5,399,000 | 3,278 |
Over three years through five years | $481,000 | 5,880 |
Over five years through fifteen years | $1,908,000 | 4,137 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,058,000 | 3,314 |
2005-03-31 | Rank | |
Total debt securities | $10,262,000 | 6,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $188,000 | 1,576 |
Over three months through twelve months | $40,000 | 2,316 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $65,000 | 4,339 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $144,000 | 2,408 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $501,000 | 3,420 |
Over three months through twelve months | $1,266,000 | 3,482 |
Over one year through three years | $5,607,000 | 3,161 |
Over three years through five years | $562,000 | 5,803 |
Over five years through fifteen years | $1,246,000 | 4,664 |
Over fifteen years | $643,000 | 1,572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,806,000 | 3,433 |
2004-12-31 | Rank | |
Total debt securities | $10,952,000 | 6,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $211,000 | 1,496 |
Over three months through twelve months | $42,000 | 2,357 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $64,000 | 4,368 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $160,000 | 2,524 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $506,000 | 3,305 |
Over three months through twelve months | $1,020,000 | 3,644 |
Over one year through three years | $6,321,000 | 2,833 |
Over three years through five years | $724,000 | 5,649 |
Over five years through fifteen years | $1,259,000 | 4,715 |
Over fifteen years | $645,000 | 1,582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,579,000 | 3,528 |
2004-09-30 | Rank | |
Total debt securities | $12,384,000 | 5,937 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $228,000 | 1,480 |
Over three months through twelve months | $47,000 | 2,293 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $74,000 | 4,396 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $183,000 | 2,484 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $753,000 | 2,925 |
Over three months through twelve months | $1,018,000 | 3,405 |
Over one year through three years | $5,895,000 | 2,876 |
Over three years through five years | $2,009,000 | 4,366 |
Over five years through fifteen years | $1,529,000 | 4,620 |
Over fifteen years | $648,000 | 1,615 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,825,000 | 3,082 |
2004-06-30 | Rank | |
Total debt securities | $13,467,000 | 5,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $250,000 | 1,434 |
Over three months through twelve months | $53,000 | 2,303 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $77,000 | 4,457 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $213,000 | 2,338 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,509,000 | 1,952 |
Over three months through twelve months | $1,781,000 | 2,638 |
Over one year through three years | $4,774,000 | 3,220 |
Over three years through five years | $2,624,000 | 4,030 |
Over five years through fifteen years | $1,556,000 | 4,756 |
Over fifteen years | $630,000 | 1,640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,326,000 | 2,110 |
2004-03-31 | Rank | |
Total debt securities | $14,931,000 | 5,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $307,000 | 1,512 |
Over three months through twelve months | $57,000 | 2,270 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $93,000 | 4,404 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $267,000 | 2,502 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,020,000 | 1,866 |
Over three months through twelve months | $2,809,000 | 1,959 |
Over one year through three years | $4,837,000 | 3,011 |
Over three years through five years | $1,167,000 | 5,196 |
Over five years through fifteen years | $2,720,000 | 3,995 |
Over fifteen years | $654,000 | 1,644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,829,000 | 1,731 |
2003-12-31 | Rank | |
Total debt securities | $14,870,000 | 5,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $347,000 | 1,491 |
Over three months through twelve months | $37,000 | 2,537 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $103,000 | 4,417 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $301,000 | 2,156 |
Other debt securities | ||
Three months or less | $352,000 | 4,248 |
Over three months through twelve months | $4,359,000 | 1,445 |
Over one year through three years | $4,976,000 | 2,989 |
Over three years through five years | $1,039,000 | 5,387 |
Over five years through fifteen years | $2,709,000 | 4,029 |
Over fifteen years | $647,000 | 1,688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,712,000 | 1,830 |
2003-09-30 | Rank | |
Total debt securities | $16,847,000 | 5,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $461,000 | 1,411 |
Over three months through twelve months | $67,000 | 2,258 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $390,000 | 2,059 |
Other debt securities | ||
Three months or less | $1,049,000 | 2,718 |
Over three months through twelve months | $4,163,000 | 1,497 |
Over one year through three years | $4,785,000 | 2,966 |
Over three years through five years | $2,595,000 | 3,773 |
Over five years through fifteen years | $2,698,000 | 4,082 |
Over fifteen years | $639,000 | 1,730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,212,000 | 1,716 |
2003-06-30 | Rank | |
Total debt securities | $18,026,000 | 4,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $550,000 | 1,349 |
Over three months through twelve months | $67,000 | 2,336 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $493,000 | 1,586 |
Other debt securities | ||
Three months or less | $630,000 | 3,367 |
Over three months through twelve months | $3,755,000 | 1,753 |
Over one year through three years | $6,437,000 | 2,351 |
Over three years through five years | $2,481,000 | 3,679 |
Over five years through fifteen years | $2,956,000 | 3,785 |
Over fifteen years | $657,000 | 1,715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,385,000 | 2,048 |
2003-03-31 | Rank | |
Total debt securities | $18,418,000 | 4,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $660,000 | 1,281 |
Over three months through twelve months | $200,000 | 1,869 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $2,000 | 4,973 |
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 | $591,000 | 1,715 |
Other debt securities | ||
Three months or less | $487,000 | 3,977 |
Over three months through twelve months | $2,139,000 | 2,601 |
Over one year through three years | $7,154,000 | 2,253 |
Over three years through five years | $3,951,000 | 2,743 |
Over five years through fifteen years | $2,588,000 | 3,792 |
Over fifteen years | $646,000 | 1,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,626,000 | 2,866 |
2002-12-31 | Rank | |
Total debt securities | $18,347,000 | 4,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $743,000 | 1,155 |
Over three months through twelve months | $221,000 | 1,927 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $165,000 | 4,226 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $668,000 | 1,589 |
Other debt securities | ||
Three months or less | $503,000 | 3,857 |
Over three months through twelve months | $2,220,000 | 2,434 |
Over one year through three years | $6,894,000 | 2,395 |
Over three years through five years | $3,537,000 | 2,987 |
Over five years through fifteen years | $2,748,000 | 3,599 |
Over fifteen years | $648,000 | 1,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,723,000 | 2,823 |
2001-12-31 | Rank | |
Total debt securities | $17,258,000 | 4,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $969,000 | 1,067 |
Over three months through twelve months | $323,000 | 1,736 |
Over one year through three years | $2,000 | 2,877 |
Over three years through five years | $2,000 | 2,925 |
Over five years through fifteen years | $420,000 | 3,474 |
Over fifteen years | $137,000 | 3,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $867,000 | 2,206 |
Other debt securities | ||
Three months or less | $1,155,000 | 2,560 |
Over three months through twelve months | $2,341,000 | 2,160 |
Over one year through three years | $5,126,000 | 2,807 |
Over three years through five years | $2,930,000 | 3,509 |
Over five years through fifteen years | $2,358,000 | 4,049 |
Over fifteen years | $628,000 | 1,705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,495,000 | 2,263 |
2000-12-31 | Rank | |
Total debt securities | $19,144,000 | 4,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,026,000 | 859 |
Over three months through twelve months | $460,000 | 1,782 |
Over one year through three years | $4,000 | 2,978 |
Over three years through five years | $363,000 | 1,322 |
Over five years through fifteen years | $507,000 | 2,687 |
Over fifteen years | $200,000 | 2,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $911,000 | 2,091 |
Other debt securities | ||
Three months or less | $1,600,000 | 2,324 |
Over three months through twelve months | $651,000 | 5,448 |
Over one year through three years | $5,865,000 | 3,007 |
Over three years through five years | $4,444,000 | 2,839 |
Over five years through fifteen years | $2,479,000 | 4,132 |
Over fifteen years | $634,000 | 1,672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,263,000 | 3,765 |
1999-12-31 | Rank | |
Total debt securities | $16,647,000 | 5,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,161,000 | 821 |
Over three months through twelve months | $630,000 | 1,814 |
Over one year through three years | $30,000 | 2,682 |
Over three years through five years | $5,000 | 3,036 |
Over five years through fifteen years | $1,000,000 | 2,257 |
Over fifteen years | $649,000 | 2,334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $893,000 | 2,215 |
Other debt securities | ||
Three months or less | $887,000 | 3,184 |
Over three months through twelve months | $2,198,000 | 2,803 |
Over one year through three years | $2,928,000 | 4,542 |
Over three years through five years | $3,450,000 | 3,818 |
Over five years through fifteen years | $2,816,000 | 4,249 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,345,000 | 2,845 |
1998-12-31 | Rank | |
Total debt securities | $21,237,000 | 4,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,587,000 | 859 |
Over three months through twelve months | $659,000 | 2,004 |
Over one year through three years | $512,000 | 1,460 |
Over three years through five years | $7,000 | 3,325 |
Over five years through fifteen years | $1,260,000 | 2,076 |
Over fifteen years | $950,000 | 1,941 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $991,000 | 2,070 |
Other debt securities | ||
Three months or less | $2,612,000 | 2,060 |
Over three months through twelve months | $4,262,000 | 1,966 |
Over one year through three years | $2,164,000 | 5,007 |
Over three years through five years | $2,251,000 | 4,283 |
Over five years through fifteen years | $3,982,000 | 3,547 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,874,000 | 1,984 |
1997-12-31 | Rank | |
Total debt securities | $21,950,000 | 4,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,108,000 | 1,076 |
Over three months through twelve months | $478,000 | 2,461 |
Over one year through three years | $687,000 | 1,434 |
Over three years through five years | $65,000 | 2,991 |
Over five years through fifteen years | $374,000 | 3,158 |
Over fifteen years | $1,404,000 | 1,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,179,000 | 1,839 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,220,000 | 2,459 |
Over three months through twelve months | $2,551,000 | 3,755 |
Over one year through three years | $5,822,000 | 3,267 |
Over three years through five years | $2,053,000 | 4,599 |
Over five years through fifteen years | $4,009,000 | 3,049 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,764,000 | 3,227 |
1996-12-31 | Rank | |
Total debt securities | $24,762,000 | 4,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,954,000 | 3,198 |
1995-12-31 | Rank | |
Total debt securities | $27,577,000 | 4,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,064,000 | 4,601 |
1994-12-31 | Rank | |
Total debt securities | $27,186,000 | 4,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,943,000 | 3,649 |
1993-12-31 | Rank | |
Total debt securities | $25,498,000 | 5,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,845,000 | 3,429 |
1992-12-31 | Rank | |
Total debt securities | $26,408,000 | 4,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,604,000 | 3,156 |