Home > Citizens Community Bank > Total Debt Securities
Citizens Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $21,632,000 | 3,490 |
Maturity 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 | $3,000 | 1,701 |
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 | $28,000 | 2,656 |
Other debt securities | ||
Three months or less | $100,000 | 3,326 |
Over three months through twelve months | $2,420,000 | 2,127 |
Over one year through three years | $15,516,000 | 1,380 |
Over three years through five years | $3,371,000 | 2,604 |
Over five years through fifteen years | $194,000 | 3,764 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,520,000 | 2,379 |
2023-09-30 | Rank | |
Total debt securities | $21,086,000 | 3,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $4,000 | 1,571 |
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 | $30,000 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $1,536,000 | 2,474 |
Over one year through three years | $14,196,000 | 1,462 |
Over three years through five years | $5,140,000 | 2,259 |
Over five years through fifteen years | $180,000 | 3,806 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,536,000 | 2,693 |
2023-06-30 | Rank | |
Total debt securities | $21,126,000 | 3,566 |
Maturity 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 | $4,000 | 1,574 |
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 | $32,000 | 2,660 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $100,000 | 3,502 |
Over one year through three years | $14,551,000 | 1,437 |
Over three years through five years | $6,249,000 | 2,135 |
Over five years through fifteen years | $190,000 | 3,835 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 3,551 |
2023-03-31 | Rank | |
Total debt securities | $20,780,000 | 3,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $5,000 | 1,533 |
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 | $34,000 | 2,693 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $100,000 | 3,509 |
Over one year through three years | $12,821,000 | 1,620 |
Over three years through five years | $7,626,000 | 1,989 |
Over five years through fifteen years | $194,000 | 3,908 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 3,561 |
2022-12-31 | Rank | |
Total debt securities | $21,468,000 | 3,664 |
Maturity 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 | $6,000 | 1,456 |
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 | $36,000 | 2,717 |
Other debt securities | ||
Three months or less | $998,000 | 2,209 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $8,882,000 | 2,037 |
Over three years through five years | $11,215,000 | 1,557 |
Over five years through fifteen years | $331,000 | 3,923 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 2,789 |
2022-09-30 | Rank | |
Total debt securities | $21,264,000 | 3,684 |
Maturity 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 | $7,000 | 1,383 |
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 | $38,000 | 2,713 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $995,000 | 2,469 |
Over one year through three years | $7,923,000 | 2,141 |
Over three years through five years | $11,985,000 | 1,528 |
Over five years through fifteen years | $316,000 | 3,959 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $995,000 | 2,746 |
2022-06-30 | Rank | |
Total debt securities | $21,445,000 | 3,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $8,000 | 2,044 |
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 | $41,000 | 2,696 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $1,001,000 | 2,393 |
Over one year through three years | $3,975,000 | 2,753 |
Over three years through five years | $16,088,000 | 1,248 |
Over five years through fifteen years | $332,000 | 4,026 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 2,649 |
2022-03-31 | Rank | |
Total debt securities | $21,912,000 | 3,638 |
Maturity 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 | $10,000 | 1,986 |
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 | $45,000 | 2,622 |
Other debt securities | ||
Three months or less | $500,000 | 2,495 |
Over three months through twelve months | $1,006,000 | 2,253 |
Over one year through three years | $4,022,000 | 2,452 |
Over three years through five years | $15,985,000 | 1,205 |
Over five years through fifteen years | $344,000 | 4,056 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,506,000 | 2,224 |
2021-12-31 | Rank | |
Total debt securities | $20,358,000 | 3,654 |
Maturity 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 | $12,000 | 1,875 |
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 | $50,000 | 2,549 |
Other debt securities | ||
Three months or less | $757,000 | 2,413 |
Over three months through twelve months | $502,000 | 2,620 |
Over one year through three years | $3,000,000 | 2,247 |
Over three years through five years | $15,183,000 | 1,131 |
Over five years through fifteen years | $854,000 | 3,965 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,259,000 | 2,267 |
2021-09-30 | Rank | |
Total debt securities | $17,364,000 | 3,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $14,000 | 1,783 |
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 | $54,000 | 2,509 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $1,264,000 | 1,936 |
Over one year through three years | $1,522,000 | 2,773 |
Over three years through five years | $13,044,000 | 1,098 |
Over five years through fifteen years | $1,466,000 | 3,868 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,264,000 | 2,315 |
2021-06-30 | Rank | |
Total debt securities | $16,580,000 | 3,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $16,000 | 1,797 |
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 | $57,000 | 2,479 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,206 |
Over three months through twelve months | $1,268,000 | 2,035 |
Over one year through three years | $1,029,000 | 3,052 |
Over three years through five years | $11,585,000 | 1,093 |
Over five years through fifteen years | $1,620,000 | 3,838 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,273,000 | 1,834 |
2021-03-31 | Rank | |
Total debt securities | $14,460,000 | 3,801 |
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 | 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 | $19,000 | 1,837 |
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 | $61,000 | 2,483 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $1,872,000 | 1,703 |
Over one year through three years | $1,540,000 | 2,735 |
Over three years through five years | $9,614,000 | 1,083 |
Over five years through fifteen years | $1,354,000 | 3,828 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,872,000 | 2,064 |
2020-12-31 | Rank | |
Total debt securities | $12,303,000 | 3,842 |
Maturity 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 | $21,000 | 1,776 |
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 | $66,000 | 2,369 |
Other debt securities | ||
Three months or less | $1,904,000 | 1,888 |
Over three months through twelve months | $1,113,000 | 2,111 |
Over one year through three years | $2,314,000 | 2,374 |
Over three years through five years | $6,512,000 | 1,281 |
Over five years through fifteen years | $373,000 | 4,064 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,016,000 | 1,678 |
2020-09-30 | Rank | |
Total debt securities | $11,582,000 | 3,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $24,000 | 3,514 |
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 | $69,000 | 2,377 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,430 |
Over three months through twelve months | $3,029,000 | 1,285 |
Over one year through three years | $2,441,000 | 2,329 |
Over three years through five years | $5,017,000 | 1,480 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,031,000 | 1,451 |
2020-06-30 | Rank | |
Total debt securities | $11,366,000 | 3,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $26,000 | 3,509 |
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 | $73,000 | 2,459 |
Other debt securities | ||
Three months or less | $251,000 | 3,181 |
Over three months through twelve months | $2,922,000 | 1,391 |
Over one year through three years | $4,071,000 | 1,804 |
Over three years through five years | $4,023,000 | 1,599 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,173,000 | 1,707 |
2020-03-31 | Rank | |
Total debt securities | $11,777,000 | 3,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
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 | $28,000 | 3,540 |
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 | $77,000 | 2,550 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,393 |
Over three months through twelve months | $3,174,000 | 1,373 |
Over one year through three years | $3,785,000 | 1,925 |
Over three years through five years | $3,712,000 | 1,692 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,175,000 | 1,509 |
2019-12-31 | Rank | |
Total debt securities | $10,082,000 | 4,051 |
Maturity 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 | $30,000 | 3,562 |
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 | $78,000 | 2,639 |
Other debt securities | ||
Three months or less | $2,092,000 | 1,816 |
Over three months through twelve months | $2,246,000 | 1,765 |
Over one year through three years | $4,748,000 | 1,782 |
Over three years through five years | $710,000 | 3,396 |
Over five years through fifteen years | $178,000 | 4,147 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,339,000 | 1,528 |
2019-09-30 | Rank | |
Total debt securities | $10,334,000 | 4,078 |
Maturity 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 | $33,000 | 3,602 |
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 | $82,000 | 2,651 |
Other debt securities | ||
Three months or less | $250,000 | 3,366 |
Over three months through twelve months | $3,340,000 | 1,404 |
Over one year through three years | $5,739,000 | 1,689 |
Over three years through five years | $712,000 | 3,458 |
Over five years through fifteen years | $178,000 | 4,212 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,590,000 | 1,701 |
2019-06-30 | Rank | |
Total debt securities | $10,330,000 | 4,150 |
Maturity 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 | $36,000 | 3,609 |
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 | $87,000 | 2,688 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $3,089,000 | 1,524 |
Over one year through three years | $5,981,000 | 1,758 |
Over three years through five years | $710,000 | 3,571 |
Over five years through fifteen years | $427,000 | 4,102 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,089,000 | 1,885 |
2019-03-31 | Rank | |
Total debt securities | $10,759,000 | 4,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $39,000 | 3,660 |
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 | $90,000 | 2,749 |
Other debt securities | ||
Three months or less | $499,000 | 2,916 |
Over three months through twelve months | $2,090,000 | 1,983 |
Over one year through three years | $6,427,000 | 1,730 |
Over three years through five years | $1,190,000 | 3,320 |
Over five years through fifteen years | $424,000 | 4,142 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,590,000 | 2,119 |
2018-12-31 | Rank | |
Total debt securities | $12,041,000 | 4,106 |
Maturity 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 | $42,000 | 3,682 |
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 | $95,000 | 2,757 |
Other debt securities | ||
Three months or less | $1,159,000 | 2,293 |
Over three months through twelve months | $498,000 | 3,331 |
Over one year through three years | $7,737,000 | 1,544 |
Over three years through five years | $1,797,000 | 3,041 |
Over five years through fifteen years | $713,000 | 4,043 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,657,000 | 2,612 |
2018-09-30 | Rank | |
Total debt securities | $12,471,000 | 4,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
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 | $45,000 | 3,728 |
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 | $99,000 | 2,760 |
Other debt securities | ||
Three months or less | $498,000 | 3,022 |
Over three months through twelve months | $1,656,000 | 2,255 |
Over one year through three years | $7,687,000 | 1,576 |
Over three years through five years | $1,776,000 | 3,102 |
Over five years through fifteen years | $710,000 | 4,116 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,154,000 | 2,283 |
2018-06-30 | Rank | |
Total debt securities | $13,019,000 | 4,120 |
Maturity 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 | $49,000 | 3,775 |
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 | $106,000 | 2,776 |
Other debt securities | ||
Three months or less | $499,000 | 2,920 |
Over three months through twelve months | $2,154,000 | 1,961 |
Over one year through three years | $6,621,000 | 1,758 |
Over three years through five years | $2,878,000 | 2,624 |
Over five years through fifteen years | $712,000 | 4,190 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,653,000 | 2,063 |
2018-03-31 | Rank | |
Total debt securities | $12,889,000 | 4,181 |
Maturity 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 | $53,000 | 3,807 |
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 | $113,000 | 2,768 |
Other debt securities | ||
Three months or less | $1,498,000 | 2,097 |
Over three months through twelve months | $2,154,000 | 1,942 |
Over one year through three years | $5,652,000 | 1,978 |
Over three years through five years | $2,877,000 | 2,663 |
Over five years through fifteen years | $542,000 | 4,308 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,652,000 | 1,701 |
2017-12-31 | Rank | |
Total debt securities | $14,816,000 | 4,087 |
Maturity 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 | $58,000 | 3,846 |
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 | $121,000 | 2,732 |
Other debt securities | ||
Three months or less | $1,480,000 | 2,089 |
Over three months through twelve months | $2,490,000 | 1,782 |
Over one year through three years | $5,467,000 | 2,059 |
Over three years through five years | $4,305,000 | 2,135 |
Over five years through fifteen years | $895,000 | 4,230 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,971,000 | 1,616 |
2017-09-30 | Rank | |
Total debt securities | $15,946,000 | 4,051 |
Maturity 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 | $63,000 | 3,867 |
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 | $130,000 | 2,738 |
Other debt securities | ||
Three months or less | $999,000 | 2,485 |
Over three months through twelve months | $3,478,000 | 1,356 |
Over one year through three years | $5,023,000 | 2,186 |
Over three years through five years | $5,352,000 | 1,901 |
Over five years through fifteen years | $901,000 | 4,315 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,477,000 | 1,434 |
2017-06-30 | Rank | |
Total debt securities | $16,964,000 | 4,018 |
Maturity 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 | $67,000 | 3,882 |
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 | $136,000 | 2,754 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $3,977,000 | 1,293 |
Over one year through three years | $5,535,000 | 2,106 |
Over three years through five years | $6,346,000 | 1,748 |
Over five years through fifteen years | $903,000 | 4,366 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,977,000 | 1,551 |
2017-03-31 | Rank | |
Total debt securities | $16,922,000 | 4,057 |
Maturity 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 | $72,000 | 3,931 |
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 | $143,000 | 2,794 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $2,483,000 | 1,727 |
Over one year through three years | $6,037,000 | 1,978 |
Over three years through five years | $6,801,000 | 1,714 |
Over five years through fifteen years | $1,386,000 | 4,194 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,483,000 | 2,059 |
2016-12-31 | Rank | |
Total debt securities | $17,472,000 | 4,016 |
Maturity 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 | $78,000 | 3,936 |
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 | $151,000 | 2,746 |
Other debt securities | ||
Three months or less | $1,360,000 | 2,035 |
Over three months through twelve months | $994,000 | 2,676 |
Over one year through three years | $5,641,000 | 2,093 |
Over three years through five years | $7,525,000 | 1,549 |
Over five years through fifteen years | $1,723,000 | 4,127 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,354,000 | 2,077 |
2016-09-30 | Rank | |
Total debt securities | $17,505,000 | 4,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $84,000 | 3,970 |
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 | $166,000 | 2,686 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,361,000 | 2,160 |
Over one year through three years | $6,679,000 | 1,860 |
Over three years through five years | $7,742,000 | 1,522 |
Over five years through fifteen years | $1,473,000 | 4,217 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,361,000 | 2,555 |
2016-06-30 | Rank | |
Total debt securities | $19,981,000 | 3,904 |
Maturity 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 | $91,000 | 4,023 |
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 | $175,000 | 2,720 |
Other debt securities | ||
Three months or less | $500,000 | 2,833 |
Over three months through twelve months | $1,462,000 | 2,079 |
Over one year through three years | $7,503,000 | 1,705 |
Over three years through five years | $7,608,000 | 1,646 |
Over five years through fifteen years | $2,642,000 | 3,892 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,962,000 | 2,154 |
2016-03-31 | Rank | |
Total debt securities | $17,660,000 | 4,139 |
Maturity 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 | $98,000 | 4,076 |
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 | $182,000 | 2,778 |
Other debt securities | ||
Three months or less | $500,000 | 2,758 |
Over three months through twelve months | $1,961,000 | 1,717 |
Over one year through three years | $7,958,000 | 1,658 |
Over three years through five years | $5,378,000 | 2,168 |
Over five years through fifteen years | $1,583,000 | 4,285 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,462,000 | 1,798 |
2015-12-31 | Rank | |
Total debt securities | $14,508,000 | 4,458 |
Maturity 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 | $103,000 | 4,104 |
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 | $191,000 | 2,807 |
Other debt securities | ||
Three months or less | $1,494,000 | 1,889 |
Over three months through twelve months | $503,000 | 2,968 |
Over one year through three years | $8,541,000 | 1,528 |
Over three years through five years | $2,161,000 | 3,394 |
Over five years through fifteen years | $1,515,000 | 4,389 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,996,000 | 2,008 |
2015-09-30 | Rank | |
Total debt securities | $15,571,000 | 4,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $112,000 | 4,124 |
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 | $202,000 | 2,792 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $2,505,000 | 1,329 |
Over one year through three years | $8,580,000 | 1,510 |
Over three years through five years | $2,663,000 | 3,205 |
Over five years through fifteen years | $1,509,000 | 4,493 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,505,000 | 1,726 |
2015-06-30 | Rank | |
Total debt securities | $15,547,000 | 4,536 |
Maturity 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 | $122,000 | 4,198 |
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 | $214,000 | 2,855 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $2,012,000 | 1,588 |
Over one year through three years | $8,559,000 | 1,490 |
Over three years through five years | $2,999,000 | 3,121 |
Over five years through fifteen years | $1,641,000 | 4,503 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,012,000 | 1,940 |
2015-03-31 | Rank | |
Total debt securities | $16,118,000 | 4,526 |
Maturity 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 | $131,000 | 4,234 |
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 | $226,000 | 2,857 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,510,000 | 1,911 |
Over one year through three years | $7,091,000 | 1,654 |
Over three years through five years | $4,999,000 | 2,410 |
Over five years through fifteen years | $2,161,000 | 4,347 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,510,000 | 2,259 |
2014-12-31 | Rank | |
Total debt securities | $17,664,000 | 4,452 |
Maturity 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 | $143,000 | 4,302 |
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 | $234,000 | 2,910 |
Other debt securities | ||
Three months or less | $1,564,000 | 1,914 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $6,130,000 | 1,714 |
Over three years through five years | $6,347,000 | 2,036 |
Over five years through fifteen years | $3,246,000 | 4,117 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,564,000 | 2,186 |
2014-09-30 | Rank | |
Total debt securities | $20,880,000 | 4,270 |
Maturity 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 | $149,000 | 4,373 |
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 | $247,000 | 2,950 |
Other debt securities | ||
Three months or less | $351,000 | 3,308 |
Over three months through twelve months | $3,146,000 | 1,141 |
Over one year through three years | $5,426,000 | 1,773 |
Over three years through five years | $8,316,000 | 1,682 |
Over five years through fifteen years | $3,245,000 | 4,258 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $21,434,000 | 4,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $161,000 | 4,394 |
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 | $264,000 | 2,986 |
Other debt securities | ||
Three months or less | $502,000 | 2,955 |
Over three months through twelve months | $2,996,000 | 1,213 |
Over one year through three years | $5,949,000 | 1,590 |
Over three years through five years | $8,334,000 | 1,634 |
Over five years through fifteen years | $3,228,000 | 4,368 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,498,000 | 1,340 |
2014-03-31 | Rank | |
Total debt securities | $23,316,000 | 4,166 |
Maturity 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 | $169,000 | 4,439 |
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 | $282,000 | 2,980 |
Other debt securities | ||
Three months or less | $276,000 | 3,485 |
Over three months through twelve months | $3,049,000 | 1,215 |
Over one year through three years | $8,061,000 | 1,264 |
Over three years through five years | $7,795,000 | 1,632 |
Over five years through fifteen years | $3,684,000 | 4,285 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $24,167,000 | 4,097 |
Maturity 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 | $179,000 | 4,435 |
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 | $296,000 | 2,913 |
Other debt securities | ||
Three months or less | $1,384,000 | 2,180 |
Over three months through twelve months | $1,138,000 | 2,304 |
Over one year through three years | $8,594,000 | 1,218 |
Over three years through five years | $8,707,000 | 1,458 |
Over five years through fifteen years | $3,869,000 | 4,210 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,522,000 | 1,828 |
2013-09-30 | Rank | |
Total debt securities | $26,223,000 | 3,967 |
Maturity 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 | $193,000 | 4,443 |
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 | $314,000 | 2,841 |
Other debt securities | ||
Three months or less | $751,000 | 2,835 |
Over three months through twelve months | $2,178,000 | 1,616 |
Over one year through three years | $9,710,000 | 1,101 |
Over three years through five years | $8,462,000 | 1,438 |
Over five years through fifteen years | $4,615,000 | 4,069 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,929,000 | 1,705 |
2013-06-30 | Rank | |
Total debt securities | $26,696,000 | 3,908 |
Maturity 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 | $213,000 | 4,404 |
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 | $325,000 | 2,733 |
Other debt securities | ||
Three months or less | $502,000 | 3,123 |
Over three months through twelve months | $2,428,000 | 1,562 |
Over one year through three years | $9,470,000 | 1,093 |
Over three years through five years | $8,699,000 | 1,350 |
Over five years through fifteen years | $5,059,000 | 3,933 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $24,125,000 | 4,132 |
Maturity 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 | $248,000 | 4,367 |
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 | $355,000 | 2,685 |
Other debt securities | ||
Three months or less | $501,000 | 3,145 |
Over three months through twelve months | $2,659,000 | 1,477 |
Over one year through three years | $8,538,000 | 1,217 |
Over three years through five years | $8,935,000 | 1,292 |
Over five years through fifteen years | $2,889,000 | 4,516 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,160,000 | 1,656 |
2012-12-31 | Rank | |
Total debt securities | $22,823,000 | 4,204 |
Maturity 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 | $288,000 | 4,360 |
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 | $372,000 | 2,588 |
Other debt securities | ||
Three months or less | $922,000 | 2,613 |
Over three months through twelve months | $1,765,000 | 2,003 |
Over one year through three years | $7,773,000 | 1,304 |
Over three years through five years | $8,036,000 | 1,322 |
Over five years through fifteen years | $3,667,000 | 4,220 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,687,000 | 1,860 |
2012-09-30 | Rank | |
Total debt securities | $20,710,000 | 4,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $326,000 | 4,438 |
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 | $392,000 | 2,729 |
Other debt securities | ||
Three months or less | $2,252,000 | 1,651 |
Over three months through twelve months | $1,937,000 | 1,868 |
Over one year through three years | $7,439,000 | 1,369 |
Over three years through five years | $4,692,000 | 2,058 |
Over five years through fifteen years | $3,672,000 | 4,182 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,691,000 | 1,478 |
2012-06-30 | Rank | |
Total debt securities | $22,837,000 | 4,281 |
Maturity 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 | $364,000 | 4,442 |
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 | $403,000 | 2,797 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,719 |
Over three months through twelve months | $3,193,000 | 1,324 |
Over one year through three years | $7,316,000 | 1,403 |
Over three years through five years | $5,846,000 | 1,819 |
Over five years through fifteen years | $3,713,000 | 4,170 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $403,000 | 3,927 |
2012-03-31 | Rank | |
Total debt securities | $22,722,000 | 4,333 |
Maturity 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 | $405,000 | 4,433 |
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 | $502,000 | 2,934 |
Over three months through twelve months | $4,200,000 | 1,070 |
Over one year through three years | $5,910,000 | 1,661 |
Over three years through five years | $5,497,000 | 1,909 |
Over five years through fifteen years | $6,208,000 | 3,479 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $19,866,000 | 4,527 |
Maturity 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 | $452,000 | 4,033 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $3,782,000 | 1,117 |
Over one year through three years | $6,176,000 | 1,583 |
Over three years through five years | $3,546,000 | 2,415 |
Over five years through fifteen years | $5,910,000 | 3,289 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $14,647,000 | 5,077 |
Maturity 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 | $513,000 | 2,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,753,000 | 1,605 |
Over three months through twelve months | $2,015,000 | 1,707 |
Over one year through three years | $6,786,000 | 1,442 |
Over three years through five years | $1,624,000 | 3,494 |
Over five years through fifteen years | $1,956,000 | 4,532 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,768,000 | 1,369 |
2011-06-30 | Rank | |
Total debt securities | $14,866,000 | 5,116 |
Maturity 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 | $538,000 | 3,859 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,863,000 | 1,431 |
Over three months through twelve months | $2,264,000 | 1,566 |
Over one year through three years | $7,063,000 | 1,485 |
Over three years through five years | $2,086,000 | 3,346 |
Over five years through fifteen years | $1,052,000 | 4,968 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,127,000 | 1,262 |
2011-03-31 | Rank | |
Total debt securities | $16,100,000 | 4,971 |
Maturity 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 | $547,000 | 3,791 |
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 | $2,253,000 | 1,294 |
Over three months through twelve months | $3,632,000 | 1,046 |
Over one year through three years | $7,249,000 | 1,490 |
Over three years through five years | $1,583,000 | 3,716 |
Over five years through fifteen years | $836,000 | 5,100 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,885,000 | 1,005 |
2010-12-31 | Rank | |
Total debt securities | $8,708,000 | 5,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
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 | $1,504,000 | 1,671 |
Over three months through twelve months | $5,901,000 | 734 |
Over one year through three years | $491,000 | 4,692 |
Over three years through five years | $467,000 | 4,793 |
Over five years through fifteen years | $345,000 | 5,383 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,405,000 | 857 |
2010-09-30 | Rank | |
Total debt securities | $9,129,000 | 5,776 |
Maturity 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 | $1,351,000 | 1,833 |
Over three months through twelve months | $5,662,000 | 709 |
Over one year through three years | $1,763,000 | 3,373 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $353,000 | 5,439 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,012,000 | 863 |
2010-06-30 | Rank | |
Total debt securities | $9,183,000 | 5,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $50,000 | 4,098 |
Over three months through twelve months | $5,127,000 | 810 |
Over one year through three years | $3,660,000 | 2,407 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $346,000 | 5,498 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,178,000 | 1,163 |
2010-03-31 | Rank | |
Total debt securities | $9,617,000 | 5,833 |
Maturity 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 | $640,000 | 2,595 |
Over three months through twelve months | $2,866,000 | 1,360 |
Over one year through three years | $5,917,000 | 1,781 |
Over three years through five years | $50,000 | 5,508 |
Over five years through fifteen years | $144,000 | 5,720 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,506,000 | 1,646 |
2009-12-31 | Rank | |
Total debt securities | $10,027,000 | 5,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $410,000 | 3,003 |
Over three months through twelve months | $1,992,000 | 1,860 |
Over one year through three years | $7,430,000 | 1,507 |
Over three years through five years | $50,000 | 5,497 |
Over five years through fifteen years | $145,000 | 5,724 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,402,000 | 2,158 |
2009-09-30 | Rank | |
Total debt securities | $7,358,000 | 6,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $124,000 | 4,160 |
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 | $753,000 | 2,449 |
Over three months through twelve months | $2,366,000 | 1,608 |
Over one year through three years | $3,800,000 | 2,341 |
Over three years through five years | $50,000 | 5,594 |
Over five years through fifteen years | $265,000 | 5,633 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,118,000 | 1,852 |
2009-06-30 | Rank | |
Total debt securities | $7,634,000 | 6,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
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 | $130,000 | 4,177 |
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 | $805,000 | 2,375 |
Over three months through twelve months | $1,726,000 | 2,044 |
Over one year through three years | $4,663,000 | 2,057 |
Over three years through five years | $51,000 | 5,567 |
Over five years through fifteen years | $259,000 | 5,610 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,531,000 | 2,125 |
2009-03-31 | Rank | |
Total debt securities | $8,253,000 | 6,167 |
Maturity 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 | $139,000 | 4,239 |
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 | $954,000 | 2,501 |
Over three months through twelve months | $2,297,000 | 1,637 |
Over one year through three years | $4,553,000 | 2,039 |
Over three years through five years | $51,000 | 5,667 |
Over five years through fifteen years | $259,000 | 5,622 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,251,000 | 1,871 |
2008-12-31 | Rank | |
Total debt securities | $7,338,000 | 6,396 |
Maturity 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 | $142,000 | 4,230 |
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 | $140,000 | 4,153 |
Over three months through twelve months | $2,551,000 | 1,722 |
Over one year through three years | $4,197,000 | 2,129 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $308,000 | 5,569 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,691,000 | 2,240 |
2008-09-30 | Rank | |
Total debt securities | $8,212,000 | 6,188 |
Maturity 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 | $146,000 | 4,219 |
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 | $0 | 4,745 |
Over three months through twelve months | $1,906,000 | 2,122 |
Over one year through three years | $4,359,000 | 2,042 |
Over three years through five years | $1,001,000 | 4,398 |
Over five years through fifteen years | $800,000 | 5,167 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,906,000 | 2,803 |
2008-06-30 | Rank | |
Total debt securities | $8,169,000 | 6,235 |
Maturity 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 | $150,000 | 4,237 |
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 | $451,000 | 3,631 |
Over three months through twelve months | $1,099,000 | 3,002 |
Over one year through three years | $2,854,000 | 2,830 |
Over three years through five years | $2,814,000 | 2,760 |
Over five years through fifteen years | $801,000 | 5,280 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,550,000 | 3,287 |
2008-03-31 | Rank | |
Total debt securities | $8,315,000 | 6,206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
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 | $164,000 | 4,139 |
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 | $0 | 5,023 |
Over three months through twelve months | $597,000 | 4,310 |
Over one year through three years | $3,090,000 | 2,760 |
Over three years through five years | $3,649,000 | 2,237 |
Over five years through fifteen years | $815,000 | 5,306 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $597,000 | 5,020 |
2007-12-31 | Rank | |
Total debt securities | $8,168,000 | 6,338 |
Maturity 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 | $169,000 | 3,927 |
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 | $250,000 | 4,671 |
Over three months through twelve months | $701,000 | 4,912 |
Over one year through three years | $2,911,000 | 3,600 |
Over three years through five years | $3,586,000 | 2,420 |
Over five years through fifteen years | $551,000 | 5,369 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $948,000 | 5,192 |
2007-09-30 | Rank | |
Total debt securities | $7,603,000 | 6,520 |
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 | 2,837 |
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 | $173,000 | 3,798 |
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 | $0 | 5,481 |
Over three months through twelve months | $950,000 | 4,789 |
Over one year through three years | $2,130,000 | 4,573 |
Over three years through five years | $4,300,000 | 2,256 |
Over five years through fifteen years | $50,000 | 5,985 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $950,000 | 5,277 |
2007-06-30 | Rank | |
Total debt securities | $7,500,000 | 6,558 |
Maturity 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 | $180,000 | 3,743 |
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 | $998,000 | 3,153 |
Over three months through twelve months | $496,000 | 5,508 |
Over one year through three years | $1,551,000 | 5,240 |
Over three years through five years | $4,226,000 | 2,311 |
Over five years through fifteen years | $49,000 | 5,976 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,494,000 | 4,598 |
2007-03-31 | Rank | |
Total debt securities | $7,570,000 | 6,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $194,000 | 3,693 |
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 | $254,000 | 4,755 |
Over three months through twelve months | $1,242,000 | 4,334 |
Over one year through three years | $1,406,000 | 5,487 |
Over three years through five years | $4,424,000 | 2,257 |
Over five years through fifteen years | $50,000 | 5,966 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,497,000 | 4,555 |
2006-12-31 | Rank | |
Total debt securities | $7,948,000 | 6,534 |
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 | 2,672 |
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 | $204,000 | 3,700 |
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 | $898,000 | 3,540 |
Over three months through twelve months | $988,000 | 4,791 |
Over one year through three years | $1,419,000 | 5,581 |
Over three years through five years | $4,389,000 | 2,313 |
Over five years through fifteen years | $50,000 | 5,965 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,886,000 | 4,260 |
2006-09-30 | Rank | |
Total debt securities | $6,623,000 | 6,919 |
Maturity 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 | $216,000 | 3,685 |
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 | $500,000 | 4,303 |
Over three months through twelve months | $1,878,000 | 3,686 |
Over one year through three years | $841,000 | 6,230 |
Over three years through five years | $3,138,000 | 2,999 |
Over five years through fifteen years | $50,000 | 5,997 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,377,000 | 3,797 |
2006-06-30 | Rank | |
Total debt securities | $6,072,000 | 7,054 |
Maturity 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 | $224,000 | 3,718 |
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 | $2,293,000 | 1,853 |
Over three months through twelve months | $1,387,000 | 4,239 |
Over one year through three years | $1,273,000 | 5,862 |
Over three years through five years | $846,000 | 5,096 |
Over five years through fifteen years | $49,000 | 5,925 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,680,000 | 3,017 |
2006-03-31 | Rank | |
Total debt securities | $5,843,000 | 7,154 |
Maturity 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 | $242,000 | 3,735 |
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 | $998,000 | 3,155 |
Over three months through twelve months | $3,420,000 | 2,677 |
Over one year through three years | $1,026,000 | 6,066 |
Over three years through five years | $107,000 | 6,191 |
Over five years through fifteen years | $50,000 | 5,910 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,417,000 | 2,701 |
2005-12-31 | Rank | |
Total debt securities | $5,872,000 | 7,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
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 | $256,000 | 3,741 |
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 | $448,000 | 3,902 |
Over three months through twelve months | $3,267,000 | 2,649 |
Over one year through three years | $1,668,000 | 5,538 |
Over three years through five years | $108,000 | 6,212 |
Over five years through fifteen years | $125,000 | 5,808 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,716,000 | 2,833 |
2005-09-30 | Rank | |
Total debt securities | $5,894,000 | 7,221 |
Maturity 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 | $274,000 | 3,774 |
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 | $549,000 | 3,489 |
Over three months through twelve months | $3,163,000 | 2,286 |
Over one year through three years | $1,673,000 | 5,495 |
Over three years through five years | $109,000 | 6,319 |
Over five years through fifteen years | $126,000 | 5,903 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,712,000 | 2,526 |
2005-06-30 | Rank | |
Total debt securities | $6,177,000 | 7,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
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 | $299,000 | 3,864 |
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 | $799,000 | 2,840 |
Over three months through twelve months | $1,981,000 | 3,074 |
Over one year through three years | $2,859,000 | 4,574 |
Over three years through five years | $163,000 | 6,331 |
Over five years through fifteen years | $76,000 | 6,089 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,780,000 | 2,838 |
2005-03-31 | Rank | |
Total debt securities | $5,931,000 | 7,338 |
Maturity 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 | $651,000 | 3,128 |
Over three months through twelve months | $1,788,000 | 3,002 |
Over one year through three years | $3,184,000 | 4,277 |
Over three years through five years | $52,000 | 6,604 |
Over five years through fifteen years | $256,000 | 5,795 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,439,000 | 2,962 |
2004-12-31 | Rank | |
Total debt securities | $6,610,000 | 7,154 |
Maturity 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 | $1,149,000 | 2,373 |
Over three months through twelve months | $1,999,000 | 2,666 |
Over one year through three years | $3,158,000 | 4,166 |
Over three years through five years | $53,000 | 6,617 |
Over five years through fifteen years | $251,000 | 5,864 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,148,000 | 2,468 |
2004-09-30 | Rank | |
Total debt securities | $6,239,000 | 7,308 |
Maturity 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 | $1,502,000 | 2,060 |
Over three months through twelve months | $2,610,000 | 2,005 |
Over one year through three years | $1,735,000 | 5,131 |
Over three years through five years | $314,000 | 6,319 |
Over five years through fifteen years | $78,000 | 6,297 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,112,000 | 1,842 |
2004-06-30 | Rank | |
Total debt securities | $6,227,000 | 7,380 |
Maturity 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 | $0 | 5,107 |
Over three months through twelve months | $3,320,000 | 1,675 |
Over one year through three years | $1,791,000 | 5,015 |
Over three years through five years | $1,040,000 | 5,473 |
Over five years through fifteen years | $76,000 | 6,397 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,320,000 | 2,113 |
2004-03-31 | Rank | |
Total debt securities | $6,315,000 | 7,343 |
Maturity 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 | $0 | 5,557 |
Over three months through twelve months | $2,675,000 | 2,016 |
Over one year through three years | $2,239,000 | 4,437 |
Over three years through five years | $1,322,000 | 5,042 |
Over five years through fifteen years | $79,000 | 6,372 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,675,000 | 2,629 |
2003-12-31 | Rank | |
Total debt securities | $6,112,000 | 7,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $25,000 | 5,490 |
Over three months through twelve months | $1,519,000 | 3,074 |
Over one year through three years | $3,183,000 | 3,833 |
Over three years through five years | $1,306,000 | 5,087 |
Over five years through fifteen years | $79,000 | 6,469 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,544,000 | 3,620 |
2003-09-30 | Rank | |
Total debt securities | $6,159,000 | 7,395 |
Maturity 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 | $0 | 5,671 |
Over three months through twelve months | $25,000 | 6,215 |
Over one year through three years | $4,991,000 | 2,870 |
Over three years through five years | $64,000 | 6,881 |
Over five years through fifteen years | $1,079,000 | 5,208 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 6,568 |
2003-06-30 | Rank | |
Total debt securities | $6,228,000 | 7,342 |
Maturity 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 | $0 | 5,524 |
Over three months through twelve months | $26,000 | 6,370 |
Over one year through three years | $5,038,000 | 2,806 |
Over three years through five years | $11,000 | 6,896 |
Over five years through fifteen years | $1,153,000 | 5,003 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,000 | 6,650 |
2003-03-31 | Rank | |
Total debt securities | $6,431,000 | 7,324 |
Maturity 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 | $1,756,000 | 1,986 |
Over three months through twelve months | $26,000 | 6,397 |
Over one year through three years | $3,495,000 | 3,696 |
Over three years through five years | $1,154,000 | 4,982 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,782,000 | 3,563 |
2002-12-31 | Rank | |
Total debt securities | $6,092,000 | 7,428 |
Maturity 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 | $53,000 | 5,581 |
Over three months through twelve months | $765,000 | 4,271 |
Over one year through three years | $1,042,000 | 5,894 |
Over three years through five years | $2,570,000 | 3,605 |
Over five years through fifteen years | $1,662,000 | 4,302 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $846,000 | 4,808 |
2001-12-31 | Rank | |
Total debt securities | $7,574,000 | 7,049 |
Maturity 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 | $11,000 | 5,893 |
Over three months through twelve months | $614,000 | 4,504 |
Over one year through three years | $1,452,000 | 5,393 |
Over three years through five years | $3,852,000 | 2,935 |
Over five years through fifteen years | $1,645,000 | 4,578 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $624,000 | 5,226 |
2000-12-31 | Rank | |
Total debt securities | $6,278,000 | 7,802 |
Maturity 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 | $10,000 | 6,249 |
Over three months through twelve months | $703,000 | 5,345 |
Over one year through three years | $1,475,000 | 6,290 |
Over three years through five years | $2,417,000 | 4,299 |
Over five years through fifteen years | $1,673,000 | 4,720 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $713,000 | 6,027 |
1999-12-31 | Rank | |
Total debt securities | $4,317,000 | 8,806 |
Maturity 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 | $630,000 | 3,648 |
Over three months through twelve months | $505,000 | 5,446 |
Over one year through three years | $889,000 | 6,941 |
Over three years through five years | $1,655,000 | 5,454 |
Over five years through fifteen years | $638,000 | 6,175 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,136,000 | 5,036 |
1998-12-31 | Rank | |
Total debt securities | $5,491,000 | 8,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,378,000 | 3,249 |
Over three months through twelve months | $1,364,000 | 4,343 |
Over one year through three years | $2,384,000 | 4,785 |
Over three years through five years | $169,000 | 7,592 |
Over five years through fifteen years | $88,000 | 7,410 |
Over fifteen years | $108,000 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,742,000 | 3,933 |
1997-12-31 | Rank | |
Total debt securities | $9,008,000 | 7,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
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 | $610,000 | 5,328 |
Over three months through twelve months | $2,051,000 | 4,360 |
Over one year through three years | $4,155,000 | 4,208 |
Over three years through five years | $1,968,000 | 4,765 |
Over five years through fifteen years | $120,000 | 7,369 |
Over fifteen years | $104,000 | 2,314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,661,000 | 4,812 |
1996-12-31 | Rank | |
Total debt securities | $6,375,000 | 9,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,176,000 | 5,550 |
1995-12-31 | Rank | |
Total debt securities | $6,989,000 | 9,287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,337,000 | 6,272 |
1994-12-31 | Rank | |
Total debt securities | $8,250,000 | 9,340 |
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 | $3,369,000 | 4,776 |
1993-12-31 | Rank | |
Total debt securities | $9,168,000 | 9,268 |
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 | $3,834,000 | 4,667 |
1992-12-31 | Rank | |
Total debt securities | $9,071,000 | 9,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,853,000 | 5,806 |