Home > Citizens Bank & Trust Company > Total Debt Securities
Citizens Bank & Trust Company, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $23,210,000 | 3,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $162,000 | 3,275 |
Over three months through twelve months | $31,000 | 3,537 |
Over one year through three years | $6,058,000 | 2,356 |
Over three years through five years | $10,139,000 | 1,423 |
Over five years through fifteen years | $6,820,000 | 2,603 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $193,000 | 3,517 |
2023-09-30 | Rank | |
Total debt securities | $22,294,000 | 3,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
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 | $0 | 3,344 |
Over three months through twelve months | $192,000 | 3,451 |
Over one year through three years | $5,906,000 | 2,386 |
Over three years through five years | $7,313,000 | 1,870 |
Over five years through fifteen years | $8,883,000 | 2,403 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $192,000 | 3,511 |
2023-06-30 | Rank | |
Total debt securities | $22,710,000 | 3,504 |
Maturity 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 | $29,000 | 3,198 |
Over three months through twelve months | $161,000 | 3,450 |
Over one year through three years | $4,986,000 | 2,558 |
Over three years through five years | $6,602,000 | 2,067 |
Over five years through fifteen years | $10,932,000 | 2,299 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 3,478 |
2023-03-31 | Rank | |
Total debt securities | $22,731,000 | 3,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $190,000 | 3,429 |
Over one year through three years | $4,975,000 | 2,629 |
Over three years through five years | $6,616,000 | 2,148 |
Over five years through fifteen years | $10,950,000 | 2,403 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 3,485 |
2022-12-31 | Rank | |
Total debt securities | $22,811,000 | 3,604 |
Maturity 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 | $275,000 | 2,866 |
Over three months through twelve months | $29,000 | 3,532 |
Over one year through three years | $2,255,000 | 3,315 |
Over three years through five years | $9,209,000 | 1,795 |
Over five years through fifteen years | $11,043,000 | 2,458 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 3,325 |
2022-09-30 | Rank | |
Total debt securities | $22,490,000 | 3,624 |
Maturity 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 | $0 | 3,201 |
Over three months through twelve months | $304,000 | 3,136 |
Over one year through three years | $2,230,000 | 3,317 |
Over three years through five years | $7,370,000 | 2,087 |
Over five years through fifteen years | $12,586,000 | 2,355 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 3,308 |
2022-06-30 | Rank | |
Total debt securities | $23,715,000 | 3,618 |
Maturity 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 | $28,000 | 3,069 |
Over three months through twelve months | $274,000 | 3,176 |
Over one year through three years | $2,229,000 | 3,224 |
Over three years through five years | $4,125,000 | 2,762 |
Over five years through fifteen years | $17,059,000 | 2,084 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $302,000 | 3,270 |
2022-03-31 | Rank | |
Total debt securities | $24,469,000 | 3,534 |
Maturity 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 | $28,000 | 3,129 |
Over three months through twelve months | $302,000 | 3,036 |
Over one year through three years | $382,000 | 3,888 |
Over three years through five years | $6,074,000 | 2,249 |
Over five years through fifteen years | $17,683,000 | 2,077 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $330,000 | 3,188 |
2021-12-31 | Rank | |
Total debt securities | $26,362,000 | 3,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $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 | $269,000 | 2,968 |
Over three months through twelve months | $56,000 | 3,255 |
Over one year through three years | $495,000 | 3,579 |
Over three years through five years | $6,369,000 | 2,054 |
Over five years through fifteen years | $19,173,000 | 2,026 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $325,000 | 3,142 |
2021-09-30 | Rank | |
Total debt securities | $26,601,000 | 3,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $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 | $324,000 | 2,906 |
Over one year through three years | $495,000 | 3,528 |
Over three years through five years | $6,438,000 | 1,812 |
Over five years through fifteen years | $19,344,000 | 2,005 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $325,000 | 3,198 |
2021-06-30 | Rank | |
Total debt securities | $26,563,000 | 3,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $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 | $27,000 | 3,264 |
Over three months through twelve months | $296,000 | 3,077 |
Over one year through three years | $490,000 | 3,533 |
Over three years through five years | $5,370,000 | 1,886 |
Over five years through fifteen years | $20,380,000 | 1,892 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $323,000 | 3,255 |
2021-03-31 | Rank | |
Total debt securities | $26,448,000 | 3,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $27,000 | 3,327 |
Over three months through twelve months | $294,000 | 3,119 |
Over one year through three years | $514,000 | 3,471 |
Over three years through five years | $5,359,000 | 1,656 |
Over five years through fifteen years | $20,254,000 | 1,730 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $321,000 | 3,331 |
2020-12-31 | Rank | |
Total debt securities | $20,279,000 | 3,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $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 | $263,000 | 3,096 |
Over three months through twelve months | $54,000 | 3,468 |
Over one year through three years | $621,000 | 3,394 |
Over three years through five years | $2,430,000 | 2,326 |
Over five years through fifteen years | $16,911,000 | 1,764 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $316,000 | 3,355 |
2020-09-30 | Rank | |
Total debt securities | $12,560,000 | 3,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $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 | $0 | 3,548 |
Over three months through twelve months | $316,000 | 3,068 |
Over one year through three years | $618,000 | 3,421 |
Over three years through five years | $2,410,000 | 2,235 |
Over five years through fifteen years | $9,216,000 | 2,255 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $316,000 | 3,417 |
2020-06-30 | Rank | |
Total debt securities | $10,605,000 | 3,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $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 | $27,000 | 3,520 |
Over three months through twelve months | $288,000 | 3,224 |
Over one year through three years | $2,613,000 | 2,318 |
Over three years through five years | $4,368,000 | 1,526 |
Over five years through fifteen years | $3,309,000 | 3,143 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $315,000 | 3,513 |
2020-03-31 | Rank | |
Total debt securities | $11,815,000 | 3,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $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 | $1,028,000 | 2,337 |
Over three months through twelve months | $287,000 | 3,357 |
Over one year through three years | $3,854,000 | 1,903 |
Over three years through five years | $5,358,000 | 1,301 |
Over five years through fifteen years | $1,288,000 | 3,617 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,315,000 | 2,597 |
2019-12-31 | Rank | |
Total debt securities | $8,857,000 | 4,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $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 | $213,000 | 3,350 |
Over three months through twelve months | $2,201,000 | 1,782 |
Over one year through three years | $2,748,000 | 2,443 |
Over three years through five years | $2,388,000 | 2,295 |
Over five years through fifteen years | $1,307,000 | 3,645 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,414,000 | 2,082 |
2019-09-30 | Rank | |
Total debt securities | $9,369,000 | 4,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $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 | $1,999,000 | 1,924 |
Over three months through twelve months | $2,381,000 | 1,735 |
Over one year through three years | $2,497,000 | 2,671 |
Over three years through five years | $1,553,000 | 2,839 |
Over five years through fifteen years | $939,000 | 3,807 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,380,000 | 1,511 |
2019-06-30 | Rank | |
Total debt securities | $9,358,000 | 4,233 |
Maturity 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 | $0 | 3,671 |
Over three months through twelve months | $4,370,000 | 1,215 |
Over one year through three years | $2,494,000 | 2,775 |
Over three years through five years | $1,556,000 | 2,963 |
Over five years through fifteen years | $938,000 | 3,875 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,370,000 | 1,565 |
2019-03-31 | Rank | |
Total debt securities | $11,349,000 | 4,124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $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 | $2,048,000 | 1,786 |
Over three months through twelve months | $2,197,000 | 1,934 |
Over one year through three years | $4,608,000 | 2,114 |
Over three years through five years | $1,561,000 | 3,086 |
Over five years through fifteen years | $935,000 | 3,910 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,246,000 | 1,574 |
2018-12-31 | Rank | |
Total debt securities | $11,484,000 | 4,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $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 | $197,000 | 3,481 |
Over three months through twelve months | $4,017,000 | 1,347 |
Over one year through three years | $4,576,000 | 2,143 |
Over three years through five years | $1,641,000 | 3,139 |
Over five years through fifteen years | $1,053,000 | 3,895 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,214,000 | 1,592 |
2018-09-30 | Rank | |
Total debt securities | $11,415,000 | 4,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $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 | $2,234,000 | 1,908 |
Over one year through three years | $5,541,000 | 1,959 |
Over three years through five years | $2,593,000 | 2,665 |
Over five years through fifteen years | $1,047,000 | 3,967 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,234,000 | 2,246 |
2018-06-30 | Rank | |
Total debt securities | $11,441,000 | 4,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $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 | $43,000 | 3,651 |
Over three months through twelve months | $2,231,000 | 1,921 |
Over one year through three years | $5,539,000 | 1,997 |
Over three years through five years | $2,582,000 | 2,738 |
Over five years through fifteen years | $1,046,000 | 4,034 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,274,000 | 2,228 |
2018-03-31 | Rank | |
Total debt securities | $13,498,000 | 4,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $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 | $2,046,000 | 1,805 |
Over three months through twelve months | $239,000 | 3,780 |
Over one year through three years | $7,540,000 | 1,621 |
Over three years through five years | $2,629,000 | 2,744 |
Over five years through fifteen years | $1,044,000 | 4,077 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,285,000 | 2,215 |
2017-12-31 | Rank | |
Total debt securities | $13,730,000 | 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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $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 | $196,000 | 3,554 |
Over three months through twelve months | $2,088,000 | 1,961 |
Over one year through three years | $7,526,000 | 1,636 |
Over three years through five years | $2,638,000 | 2,748 |
Over five years through fifteen years | $1,212,000 | 4,086 |
Over fifteen years | $70,000 | 2,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,284,000 | 2,211 |
2017-09-30 | Rank | |
Total debt securities | $13,810,000 | 4,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $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 | $0 | 3,850 |
Over three months through twelve months | $2,286,000 | 1,834 |
Over one year through three years | $6,579,000 | 1,832 |
Over three years through five years | $2,488,000 | 2,903 |
Over five years through fifteen years | $2,387,000 | 3,805 |
Over fifteen years | $70,000 | 2,799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,286,000 | 2,175 |
2017-06-30 | Rank | |
Total debt securities | $13,902,000 | 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 | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $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 | $40,000 | 3,762 |
Over three months through twelve months | $2,289,000 | 1,863 |
Over one year through three years | $6,627,000 | 1,861 |
Over three years through five years | $2,487,000 | 2,974 |
Over five years through fifteen years | $2,389,000 | 3,840 |
Over fifteen years | $70,000 | 2,820 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,330,000 | 2,142 |
2017-03-31 | Rank | |
Total debt securities | $13,889,000 | 4,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $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 | $40,000 | 3,683 |
Over three months through twelve months | $285,000 | 3,676 |
Over one year through three years | $6,505,000 | 1,893 |
Over three years through five years | $4,584,000 | 2,186 |
Over five years through fifteen years | $2,405,000 | 3,893 |
Over fifteen years | $70,000 | 2,840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $325,000 | 3,764 |
2016-12-31 | Rank | |
Total debt securities | $14,080,000 | 4,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $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 | $227,000 | 3,354 |
Over three months through twelve months | $81,000 | 3,997 |
Over one year through three years | $6,526,000 | 1,896 |
Over three years through five years | $4,556,000 | 2,169 |
Over five years through fifteen years | $2,555,000 | 3,857 |
Over fifteen years | $135,000 | 2,820 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $308,000 | 3,754 |
2016-09-30 | Rank | |
Total debt securities | $12,071,000 | 4,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $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 | $0 | 3,847 |
Over three months through twelve months | $309,000 | 3,472 |
Over one year through three years | $4,588,000 | 2,367 |
Over three years through five years | $5,639,000 | 1,909 |
Over five years through fifteen years | $1,400,000 | 4,245 |
Over fifteen years | $135,000 | 2,806 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $309,000 | 3,746 |
2016-06-30 | Rank | |
Total debt securities | $15,122,000 | 4,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $38,000 | 3,697 |
Over three months through twelve months | $1,269,000 | 2,213 |
Over one year through three years | $4,634,000 | 2,354 |
Over three years through five years | $7,646,000 | 1,634 |
Over five years through fifteen years | $1,400,000 | 4,299 |
Over fifteen years | $135,000 | 2,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,307,000 | 2,537 |
2016-03-31 | Rank | |
Total debt securities | $13,979,000 | 4,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $39,000 | 3,656 |
Over three months through twelve months | $1,266,000 | 2,128 |
Over one year through three years | $4,609,000 | 2,344 |
Over three years through five years | $6,504,000 | 1,914 |
Over five years through fifteen years | $1,426,000 | 4,343 |
Over fifteen years | $135,000 | 2,814 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,305,000 | 2,467 |
2015-12-31 | Rank | |
Total debt securities | $16,205,000 | 4,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $275,000 | 3,227 |
Over three months through twelve months | $78,000 | 3,888 |
Over one year through three years | $5,630,000 | 2,011 |
Over three years through five years | $8,438,000 | 1,652 |
Over five years through fifteen years | $1,584,000 | 4,367 |
Over fifteen years | $200,000 | 2,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $353,000 | 3,586 |
2015-09-30 | Rank | |
Total debt securities | $15,248,000 | 4,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $353,000 | 3,235 |
Over one year through three years | $6,640,000 | 1,784 |
Over three years through five years | $6,478,000 | 2,013 |
Over five years through fifteen years | $1,577,000 | 4,471 |
Over fifteen years | $200,000 | 2,825 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $353,000 | 3,545 |
2015-06-30 | Rank | |
Total debt securities | $17,234,000 | 4,373 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $36,000 | 3,754 |
Over three months through twelve months | $314,000 | 3,320 |
Over one year through three years | $6,619,000 | 1,783 |
Over three years through five years | $8,488,000 | 1,720 |
Over five years through fifteen years | $1,577,000 | 4,530 |
Over fifteen years | $200,000 | 2,890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $350,000 | 3,554 |
2015-03-31 | Rank | |
Total debt securities | $17,302,000 | 4,421 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $2,041,000 | 1,649 |
Over three months through twelve months | $312,000 | 3,361 |
Over one year through three years | $4,629,000 | 2,173 |
Over three years through five years | $7,520,000 | 1,837 |
Over five years through fifteen years | $2,600,000 | 4,213 |
Over fifteen years | $200,000 | 2,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,352,000 | 1,777 |
2014-12-31 | Rank | |
Total debt securities | $17,331,000 | 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 | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $288,000 | 3,310 |
Over three months through twelve months | $2,083,000 | 1,508 |
Over one year through three years | $2,636,000 | 2,813 |
Over three years through five years | $9,430,000 | 1,513 |
Over five years through fifteen years | $2,613,000 | 4,308 |
Over fifteen years | $281,000 | 2,826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,370,000 | 1,763 |
2014-09-30 | Rank | |
Total debt securities | $17,978,000 | 4,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $2,405,000 | 1,391 |
Over one year through three years | $2,696,000 | 2,675 |
Over three years through five years | $10,381,000 | 1,412 |
Over five years through fifteen years | $2,214,000 | 4,586 |
Over fifteen years | $282,000 | 2,940 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,405,000 | 1,726 |
2014-06-30 | Rank | |
Total debt securities | $20,017,000 | 4,407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $34,000 | 3,986 |
Over three months through twelve months | $2,376,000 | 1,421 |
Over one year through three years | $2,689,000 | 2,581 |
Over three years through five years | $12,424,000 | 1,152 |
Over five years through fifteen years | $2,213,000 | 4,674 |
Over fifteen years | $281,000 | 3,060 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,409,000 | 1,719 |
2014-03-31 | Rank | |
Total debt securities | $19,000,000 | 4,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $37,000 | 4,073 |
Over three months through twelve months | $352,000 | 3,487 |
Over one year through three years | $4,708,000 | 1,867 |
Over three years through five years | $8,486,000 | 1,534 |
Over five years through fifteen years | $5,137,000 | 3,915 |
Over fifteen years | $280,000 | 3,085 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $389,000 | 3,692 |
2013-12-31 | Rank | |
Total debt securities | $24,246,000 | 4,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $333,000 | 3,423 |
Over three months through twelve months | $72,000 | 4,233 |
Over one year through three years | $2,799,000 | 2,581 |
Over three years through five years | $15,482,000 | 863 |
Over five years through fifteen years | $5,198,000 | 3,875 |
Over fifteen years | $362,000 | 3,042 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $405,000 | 3,702 |
2013-09-30 | Rank | |
Total debt securities | $24,318,000 | 4,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $405,000 | 3,430 |
Over one year through three years | $2,805,000 | 2,614 |
Over three years through five years | $13,512,000 | 951 |
Over five years through fifteen years | $7,234,000 | 3,463 |
Over fifteen years | $362,000 | 3,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $405,000 | 3,760 |
2013-06-30 | Rank | |
Total debt securities | $18,292,000 | 4,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $32,000 | 4,189 |
Over three months through twelve months | $371,000 | 3,596 |
Over one year through three years | $2,800,000 | 2,578 |
Over three years through five years | $7,495,000 | 1,514 |
Over five years through fifteen years | $7,231,000 | 3,463 |
Over fifteen years | $363,000 | 3,149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $529,000 | 3,594 |
2013-03-31 | Rank | |
Total debt securities | $15,720,000 | 4,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $37,000 | 4,201 |
Over three months through twelve months | $331,000 | 3,686 |
Over one year through three years | $2,739,000 | 2,625 |
Over three years through five years | $5,568,000 | 1,825 |
Over five years through fifteen years | $7,002,000 | 3,473 |
Over fifteen years | $43,000 | 3,549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $368,000 | 3,930 |
2012-12-31 | Rank | |
Total debt securities | $13,108,000 | 5,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $477,000 | 3,262 |
Over three months through twelve months | $70,000 | 4,411 |
Over one year through three years | $2,584,000 | 2,684 |
Over three years through five years | $3,437,000 | 2,434 |
Over five years through fifteen years | $6,476,000 | 3,497 |
Over fifteen years | $64,000 | 3,545 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $547,000 | 3,634 |
2012-09-30 | Rank | |
Total debt securities | $17,151,000 | 4,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $9,000 | 4,404 |
Over three months through twelve months | $550,000 | 3,266 |
Over one year through three years | $2,590,000 | 2,699 |
Over three years through five years | $7,464,000 | 1,448 |
Over five years through fifteen years | $6,475,000 | 3,460 |
Over fifteen years | $63,000 | 3,572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $559,000 | 3,619 |
2012-06-30 | Rank | |
Total debt securities | $16,999,000 | 4,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $64,000 | 4,115 |
Over three months through twelve months | $617,000 | 3,227 |
Over one year through three years | $2,859,000 | 2,671 |
Over three years through five years | $9,631,000 | 1,235 |
Over five years through fifteen years | $3,768,000 | 4,148 |
Over fifteen years | $60,000 | 3,567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $681,000 | 3,445 |
2012-03-31 | Rank | |
Total debt securities | $15,979,000 | 4,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $20,000 | 4,195 |
Over three months through twelve months | $664,000 | 3,132 |
Over one year through three years | $2,806,000 | 2,680 |
Over three years through five years | $11,633,000 | 1,045 |
Over five years through fifteen years | $796,000 | 5,450 |
Over fifteen years | $60,000 | 3,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $684,000 | 3,441 |
2011-12-31 | Rank | |
Total debt securities | $16,544,000 | 4,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $559,000 | 2,582 |
Over three months through twelve months | $94,000 | 4,254 |
Over one year through three years | $3,081,000 | 2,445 |
Over three years through five years | $11,838,000 | 950 |
Over five years through fifteen years | $892,000 | 5,039 |
Over fifteen years | $80,000 | 3,291 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $653,000 | 3,271 |
2011-09-30 | Rank | |
Total debt securities | $12,606,000 | 5,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $9,000 | 4,124 |
Over three months through twelve months | $647,000 | 2,879 |
Over one year through three years | $1,112,000 | 3,709 |
Over three years through five years | $9,866,000 | 1,117 |
Over five years through fifteen years | $893,000 | 5,043 |
Over fifteen years | $79,000 | 3,275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $656,000 | 3,296 |
2011-06-30 | Rank | |
Total debt securities | $16,665,000 | 4,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $62,000 | 3,691 |
Over three months through twelve months | $594,000 | 3,069 |
Over one year through three years | $2,107,000 | 3,097 |
Over three years through five years | $12,856,000 | 905 |
Over five years through fifteen years | $968,000 | 5,053 |
Over fifteen years | $78,000 | 3,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $657,000 | 3,300 |
2011-03-31 | Rank | |
Total debt securities | $21,385,000 | 4,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $19,000 | 3,972 |
Over three months through twelve months | $627,000 | 2,949 |
Over one year through three years | $3,086,000 | 2,608 |
Over three years through five years | $16,601,000 | 715 |
Over five years through fifteen years | $976,000 | 5,040 |
Over fifteen years | $76,000 | 3,283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $646,000 | 3,394 |
2010-12-31 | Rank | |
Total debt securities | $26,987,000 | 3,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $567,000 | 2,644 |
Over three months through twelve months | $91,000 | 4,295 |
Over one year through three years | $7,352,000 | 1,441 |
Over three years through five years | $13,731,000 | 815 |
Over five years through fifteen years | $5,147,000 | 3,354 |
Over fifteen years | $99,000 | 3,242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $658,000 | 3,454 |
2010-09-30 | Rank | |
Total debt securities | $22,384,000 | 4,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $9,000 | 4,268 |
Over three months through twelve months | $653,000 | 2,896 |
Over one year through three years | $6,400,000 | 1,614 |
Over three years through five years | $8,900,000 | 1,160 |
Over five years through fifteen years | $6,313,000 | 3,050 |
Over fifteen years | $109,000 | 3,153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $662,000 | 3,542 |
2010-06-30 | Rank | |
Total debt securities | $24,281,000 | 3,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $59,000 | 4,079 |
Over three months through twelve months | $594,000 | 3,193 |
Over one year through three years | $6,372,000 | 1,660 |
Over three years through five years | $10,839,000 | 984 |
Over five years through fifteen years | $6,315,000 | 3,079 |
Over fifteen years | $102,000 | 3,048 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $654,000 | 3,755 |
2010-03-31 | Rank | |
Total debt securities | $23,205,000 | 4,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $19,000 | 4,184 |
Over three months through twelve months | $638,000 | 3,173 |
Over one year through three years | $11,378,000 | 1,029 |
Over three years through five years | $7,763,000 | 1,326 |
Over five years through fifteen years | $3,304,000 | 3,923 |
Over fifteen years | $103,000 | 3,081 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $657,000 | 3,837 |
2009-12-31 | Rank | |
Total debt securities | $28,018,000 | 3,592 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $519,000 | 2,657 |
Over three months through twelve months | $89,000 | 4,635 |
Over one year through three years | $16,442,000 | 709 |
Over three years through five years | $9,125,000 | 1,034 |
Over five years through fifteen years | $1,719,000 | 4,603 |
Over fifteen years | $124,000 | 3,040 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $608,000 | 3,997 |
2009-09-30 | Rank | |
Total debt securities | $30,055,000 | 3,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $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 | $128,000 | 3,930 |
Over three months through twelve months | $603,000 | 3,294 |
Over one year through three years | $14,440,000 | 778 |
Over three years through five years | $11,172,000 | 812 |
Over five years through fifteen years | $3,588,000 | 3,795 |
Over fifteen years | $124,000 | 3,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $731,000 | 3,908 |
2009-06-30 | Rank | |
Total debt securities | $31,193,000 | 3,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $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 | $25,000 | 4,270 |
Over three months through twelve months | $667,000 | 3,309 |
Over one year through three years | $12,274,000 | 895 |
Over three years through five years | $15,001,000 | 527 |
Over five years through fifteen years | $3,104,000 | 3,918 |
Over fifteen years | $122,000 | 3,097 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $717,000 | 3,950 |
2009-03-31 | Rank | |
Total debt securities | $26,266,000 | 3,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $2,126,000 | 1,430 |
Over three months through twelve months | $678,000 | 3,345 |
Over one year through three years | $12,218,000 | 850 |
Over three years through five years | $10,030,000 | 819 |
Over five years through fifteen years | $1,081,000 | 4,910 |
Over fifteen years | $133,000 | 2,924 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,804,000 | 2,097 |
2008-12-31 | Rank | |
Total debt securities | $19,626,000 | 4,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $428,000 | 3,335 |
Over three months through twelve months | $157,000 | 4,778 |
Over one year through three years | $12,279,000 | 810 |
Over three years through five years | $5,269,000 | 1,623 |
Over five years through fifteen years | $1,353,000 | 4,759 |
Over fifteen years | $140,000 | 2,812 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $586,000 | 4,414 |
2008-09-30 | Rank | |
Total debt securities | $22,601,000 | 4,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $188,000 | 4,110 |
Over three months through twelve months | $444,000 | 4,086 |
Over one year through three years | $10,310,000 | 967 |
Over three years through five years | $10,210,000 | 865 |
Over five years through fifteen years | $1,310,000 | 4,812 |
Over fifteen years | $139,000 | 2,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $632,000 | 4,331 |
2008-06-30 | Rank | |
Total debt securities | $25,549,000 | 3,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $2,037,000 | 1,639 |
Over three months through twelve months | $611,000 | 3,859 |
Over one year through three years | $7,281,000 | 1,342 |
Over three years through five years | $14,158,000 | 580 |
Over five years through fifteen years | $1,325,000 | 4,882 |
Over fifteen years | $137,000 | 2,783 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,648,000 | 2,462 |
2008-03-31 | Rank | |
Total debt securities | $21,920,000 | 4,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $51,000 | 4,846 |
Over three months through twelve months | $2,661,000 | 2,023 |
Over one year through three years | $7,356,000 | 1,388 |
Over three years through five years | $10,387,000 | 790 |
Over five years through fifteen years | $1,328,000 | 4,910 |
Over fifteen years | $137,000 | 2,715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,712,000 | 2,759 |
2007-12-31 | Rank | |
Total debt securities | $18,150,000 | 4,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $303,000 | 4,527 |
Over three months through twelve months | $2,252,000 | 2,990 |
Over one year through three years | $5,157,000 | 2,464 |
Over three years through five years | $8,413,000 | 1,067 |
Over five years through fifteen years | $1,872,000 | 4,458 |
Over fifteen years | $153,000 | 2,541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,555,000 | 3,509 |
2007-09-30 | Rank | |
Total debt securities | $29,735,000 | 3,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,000 | 5,475 |
Over three months through twelve months | $8,361,000 | 1,107 |
Over one year through three years | $11,285,000 | 1,367 |
Over three years through five years | $8,216,000 | 1,195 |
Over five years through fifteen years | $1,718,000 | 4,511 |
Over fifteen years | $153,000 | 2,501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,363,000 | 1,597 |
2007-06-30 | Rank | |
Total debt securities | $30,487,000 | 3,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,022,000 | 3,005 |
Over three months through twelve months | $6,312,000 | 1,517 |
Over one year through three years | $13,200,000 | 1,211 |
Over three years through five years | $8,070,000 | 1,224 |
Over five years through fifteen years | $1,730,000 | 4,450 |
Over fifteen years | $153,000 | 2,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,334,000 | 1,835 |
2007-03-31 | Rank | |
Total debt securities | $33,638,000 | 3,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $5,003,000 | 1,129 |
Over three months through twelve months | $4,315,000 | 2,099 |
Over one year through three years | $16,257,000 | 1,030 |
Over three years through five years | $6,173,000 | 1,650 |
Over five years through fifteen years | $1,738,000 | 4,403 |
Over fifteen years | $152,000 | 2,476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,318,000 | 1,540 |
2006-12-31 | Rank | |
Total debt securities | $40,835,000 | 2,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $6,274,000 | 1,024 |
Over three months through twelve months | $5,992,000 | 1,621 |
Over one year through three years | $18,941,000 | 945 |
Over three years through five years | $7,714,000 | 1,359 |
Over five years through fifteen years | $1,745,000 | 4,348 |
Over fifteen years | $169,000 | 2,430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,266,000 | 1,204 |
2006-09-30 | Rank | |
Total debt securities | $40,934,000 | 2,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $6,131,000 | 983 |
Over three months through twelve months | $12,199,000 | 788 |
Over one year through three years | $12,838,000 | 1,541 |
Over three years through five years | $7,843,000 | 1,368 |
Over five years through fifteen years | $1,756,000 | 4,269 |
Over fifteen years | $167,000 | 2,407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,330,000 | 786 |
2006-06-30 | Rank | |
Total debt securities | $37,531,000 | 2,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,008,000 | 1,997 |
Over three months through twelve months | $17,193,000 | 614 |
Over one year through three years | $13,691,000 | 1,469 |
Over three years through five years | $2,729,000 | 3,282 |
Over five years through fifteen years | $1,749,000 | 4,148 |
Over fifteen years | $161,000 | 2,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,201,000 | 743 |
2006-03-31 | Rank | |
Total debt securities | $36,498,000 | 3,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,078,000 | 2,995 |
Over three months through twelve months | $14,226,000 | 718 |
Over one year through three years | $16,672,000 | 1,278 |
Over three years through five years | $2,724,000 | 3,331 |
Over five years through fifteen years | $1,632,000 | 4,196 |
Over fifteen years | $166,000 | 2,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,304,000 | 926 |
2005-12-31 | Rank | |
Total debt securities | $34,476,000 | 3,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $265,000 | 4,279 |
Over three months through twelve months | $9,058,000 | 1,110 |
Over one year through three years | $22,601,000 | 913 |
Over three years through five years | $726,000 | 5,273 |
Over five years through fifteen years | $1,646,000 | 4,179 |
Over fifteen years | $180,000 | 2,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,323,000 | 1,397 |
2005-09-30 | Rank | |
Total debt securities | $17,778,000 | 4,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $2,282,000 | 1,665 |
Over three months through twelve months | $3,242,000 | 2,258 |
Over one year through three years | $9,483,000 | 2,172 |
Over three years through five years | $919,000 | 5,185 |
Over five years through fifteen years | $1,671,000 | 4,219 |
Over fifteen years | $181,000 | 2,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,524,000 | 1,894 |
2005-06-30 | Rank | |
Total debt securities | $18,839,000 | 4,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,094,000 | 2,317 |
Over three months through twelve months | $3,428,000 | 2,073 |
Over one year through three years | $11,498,000 | 1,790 |
Over three years through five years | $923,000 | 5,327 |
Over five years through fifteen years | $1,714,000 | 4,261 |
Over fifteen years | $182,000 | 2,252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,418,000 | 2,119 |
2005-03-31 | Rank | |
Total debt securities | $18,483,000 | 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 | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $149,000 | 4,554 |
Over three months through twelve months | $3,344,000 | 2,001 |
Over one year through three years | $12,361,000 | 1,665 |
Over three years through five years | $868,000 | 5,458 |
Over five years through fifteen years | $1,578,000 | 4,394 |
Over fifteen years | $183,000 | 2,280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,493,000 | 2,398 |
2004-12-31 | Rank | |
Total debt securities | $18,850,000 | 4,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $289,000 | 4,014 |
Over three months through twelve months | $3,231,000 | 1,908 |
Over one year through three years | $12,450,000 | 1,602 |
Over three years through five years | $866,000 | 5,491 |
Over five years through fifteen years | $1,817,000 | 4,311 |
Over fifteen years | $197,000 | 2,284 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,520,000 | 2,284 |
2004-09-30 | Rank | |
Total debt securities | $18,867,000 | 4,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $152,000 | 4,501 |
Over three months through twelve months | $1,250,000 | 3,115 |
Over one year through three years | $14,716,000 | 1,320 |
Over three years through five years | $759,000 | 5,734 |
Over five years through fifteen years | $1,793,000 | 4,457 |
Over fifteen years | $197,000 | 2,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,403,000 | 3,490 |
2004-06-30 | Rank | |
Total debt securities | $21,310,000 | 4,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $15,000 | 5,034 |
Over three months through twelve months | $1,330,000 | 3,081 |
Over one year through three years | $16,466,000 | 1,131 |
Over three years through five years | $1,589,000 | 4,938 |
Over five years through fifteen years | $1,713,000 | 4,651 |
Over fifteen years | $197,000 | 2,380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,345,000 | 3,532 |
2004-03-31 | Rank | |
Total debt securities | $21,831,000 | 4,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $33,000 | 5,436 |
Over three months through twelve months | $171,000 | 5,509 |
Over one year through three years | $14,793,000 | 1,186 |
Over three years through five years | $4,692,000 | 2,727 |
Over five years through fifteen years | $1,931,000 | 4,465 |
Over fifteen years | $211,000 | 2,320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $204,000 | 5,740 |
2003-12-31 | Rank | |
Total debt securities | $24,445,000 | 4,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $264,000 | 4,485 |
Over three months through twelve months | $188,000 | 5,563 |
Over one year through three years | $14,690,000 | 1,240 |
Over three years through five years | $7,486,000 | 1,887 |
Over five years through fifteen years | $1,817,000 | 4,573 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $452,000 | 5,300 |
2003-09-30 | Rank | |
Total debt securities | $25,897,000 | 3,949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $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 | $0 | 2,375 |
Other debt securities | ||
Three months or less | $481,000 | 4,034 |
Over three months through twelve months | $161,000 | 5,751 |
Over one year through three years | $12,685,000 | 1,349 |
Over three years through five years | $10,574,000 | 1,289 |
Over five years through fifteen years | $1,996,000 | 4,491 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $642,000 | 4,974 |
2003-06-30 | Rank | |
Total debt securities | $25,095,000 | 3,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $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 | $0 | 1,950 |
Other debt securities | ||
Three months or less | $128,000 | 4,958 |
Over three months through twelve months | $559,000 | 4,760 |
Over one year through three years | $14,822,000 | 1,125 |
Over three years through five years | $7,763,000 | 1,610 |
Over five years through fifteen years | $1,772,000 | 4,485 |
Over fifteen years | $51,000 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $687,000 | 5,000 |
2003-03-31 | Rank | |
Total debt securities | $25,035,000 | 3,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $2,047,000 | 1,749 |
Over three months through twelve months | $592,000 | 4,636 |
Over one year through three years | $18,966,000 | 923 |
Over three years through five years | $1,867,000 | 4,220 |
Over five years through fifteen years | $1,517,000 | 4,518 |
Over fifteen years | $46,000 | 2,789 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,639,000 | 2,857 |
2002-12-31 | Rank | |
Total debt securities | $23,927,000 | 4,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $183,000 | 5,059 |
Over three months through twelve months | $2,454,000 | 2,291 |
Over one year through three years | $17,909,000 | 1,014 |
Over three years through five years | $1,683,000 | 4,424 |
Over five years through fifteen years | $1,602,000 | 4,366 |
Over fifteen years | $96,000 | 2,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,637,000 | 2,871 |
2001-12-31 | Rank | |
Total debt securities | $21,473,000 | 4,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $168,000 | 5,140 |
Over three months through twelve months | $452,000 | 5,057 |
Over one year through three years | $11,740,000 | 1,361 |
Over three years through five years | $7,591,000 | 1,660 |
Over five years through fifteen years | $1,340,000 | 4,858 |
Over fifteen years | $182,000 | 2,440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $620,000 | 5,238 |
2000-12-31 | Rank | |
Total debt securities | $16,966,000 | 5,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $2,112,000 | 1,884 |
Over three months through twelve months | $7,021,000 | 1,088 |
Over one year through three years | $4,383,000 | 3,739 |
Over three years through five years | $2,262,000 | 4,429 |
Over five years through fifteen years | $923,000 | 5,496 |
Over fifteen years | $265,000 | 2,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,133,000 | 1,275 |
1999-12-31 | Rank | |
Total debt securities | $14,186,000 | 5,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $203,000 | 5,309 |
Over three months through twelve months | $265,000 | 6,284 |
Over one year through three years | $11,205,000 | 1,543 |
Over three years through five years | $1,235,000 | 5,946 |
Over five years through fifteen years | $950,000 | 5,807 |
Over fifteen years | $328,000 | 2,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $469,000 | 6,550 |
1998-12-31 | Rank | |
Total debt securities | $18,394,000 | 4,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
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 | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,215,000 | 3,440 |
Over three months through twelve months | $2,160,000 | 3,271 |
Over one year through three years | $10,631,000 | 1,490 |
Over three years through five years | $3,348,000 | 3,404 |
Over five years through fifteen years | $819,000 | 6,053 |
Over fifteen years | $221,000 | 2,347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,375,000 | 3,426 |
1997-12-31 | Rank | |
Total debt securities | $17,648,000 | 5,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,096,000 | 2,582 |
Over three months through twelve months | $2,026,000 | 4,385 |
Over one year through three years | $6,737,000 | 2,878 |
Over three years through five years | $6,281,000 | 1,960 |
Over five years through fifteen years | $508,000 | 6,352 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,122,000 | 3,564 |
1996-12-31 | Rank | |
Total debt securities | $16,820,000 | 5,871 |
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 | $7,111,000 | 2,308 |
1995-12-31 | Rank | |
Total debt securities | $16,523,000 | 6,197 |
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 | $3,139,000 | 5,359 |
1994-12-31 | Rank | |
Total debt securities | $15,815,000 | 6,779 |
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 | $6,952,000 | 2,718 |
1993-12-31 | Rank | |
Total debt securities | $15,335,000 | 7,138 |
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 | $6,105,000 | 3,282 |
1992-12-31 | Rank | |
Total debt securities | $13,009,000 | 7,863 |
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 | $3,157,000 | 5,467 |