Home > City Bank & Trust Co. > Total Debt Securities
City Bank & Trust Co., Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $15,923,000 | 3,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $11,000 | 3,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $732,000 | 2,766 |
Over three months through twelve months | $3,746,000 | 1,740 |
Over one year through three years | $10,934,000 | 1,750 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $500,000 | 3,653 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,478,000 | 1,898 |
2023-09-30 | Rank | |
Total debt securities | $16,200,000 | 3,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $11,000 | 3,112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $2,883,000 | 1,729 |
Over three months through twelve months | $1,505,000 | 2,490 |
Over one year through three years | $11,141,000 | 1,738 |
Over three years through five years | $160,000 | 3,879 |
Over five years through fifteen years | $500,000 | 3,687 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,389,000 | 1,895 |
2023-06-30 | Rank | |
Total debt securities | $16,107,000 | 3,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $12,000 | 3,349 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $3,129,000 | 1,579 |
Over three months through twelve months | $2,791,000 | 1,979 |
Over one year through three years | $9,515,000 | 1,888 |
Over three years through five years | $160,000 | 3,924 |
Over five years through fifteen years | $500,000 | 3,723 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,920,000 | 1,540 |
2023-03-31 | Rank | |
Total debt securities | $19,419,000 | 3,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $12,000 | 3,381 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $4,432,000 | 1,309 |
Over three months through twelve months | $5,458,000 | 1,320 |
Over one year through three years | $8,857,000 | 2,022 |
Over three years through five years | $160,000 | 3,998 |
Over five years through fifteen years | $500,000 | 3,802 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,890,000 | 1,097 |
2022-12-31 | Rank | |
Total debt securities | $20,673,000 | 3,697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $13,000 | 3,409 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $1,990,000 | 1,796 |
Over three months through twelve months | $9,846,000 | 802 |
Over one year through three years | $8,164,000 | 2,123 |
Over three years through five years | $160,000 | 4,045 |
Over five years through fifteen years | $500,000 | 3,861 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,836,000 | 880 |
2022-09-30 | Rank | |
Total debt securities | $18,463,000 | 3,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $13,000 | 3,430 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $2,319,000 | 1,605 |
Over three months through twelve months | $6,060,000 | 1,026 |
Over one year through three years | $9,110,000 | 1,997 |
Over three years through five years | $461,000 | 3,948 |
Over five years through fifteen years | $500,000 | 3,891 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,379,000 | 1,010 |
2022-06-30 | Rank | |
Total debt securities | $18,729,000 | 3,817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $13,000 | 3,457 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $1,419,000 | 1,889 |
Over three months through twelve months | $5,338,000 | 1,035 |
Over one year through three years | $10,354,000 | 1,748 |
Over three years through five years | $1,105,000 | 3,675 |
Over five years through fifteen years | $500,000 | 3,967 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,757,000 | 1,099 |
2022-03-31 | Rank | |
Total debt securities | $16,865,000 | 3,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $14,000 | 3,467 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $1,349,000 | 1,927 |
Over three months through twelve months | $4,762,000 | 992 |
Over one year through three years | $9,113,000 | 1,639 |
Over three years through five years | $1,127,000 | 3,602 |
Over five years through fifteen years | $500,000 | 4,005 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,111,000 | 1,060 |
2021-12-31 | Rank | |
Total debt securities | $15,692,000 | 3,847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $14,000 | 3,470 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $1,455,000 | 1,985 |
Over three months through twelve months | $4,635,000 | 888 |
Over one year through three years | $8,841,000 | 1,226 |
Over three years through five years | $747,000 | 3,709 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,090,000 | 955 |
2021-09-30 | Rank | |
Total debt securities | $14,240,000 | 3,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $14,000 | 3,524 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $777,000 | 2,404 |
Over three months through twelve months | $4,240,000 | 949 |
Over one year through three years | $9,127,000 | 1,034 |
Over three years through five years | $82,000 | 4,090 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,017,000 | 1,099 |
2021-06-30 | Rank | |
Total debt securities | $14,255,000 | 3,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $15,000 | 3,540 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $3,207,000 | 1,420 |
Over three months through twelve months | $3,551,000 | 1,131 |
Over one year through three years | $7,400,000 | 1,171 |
Over three years through five years | $82,000 | 4,057 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,758,000 | 923 |
2021-03-31 | Rank | |
Total debt securities | $14,322,000 | 3,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $17,000 | 3,516 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $1,869,000 | 1,917 |
Over three months through twelve months | $5,445,000 | 842 |
Over one year through three years | $6,909,000 | 1,218 |
Over three years through five years | $82,000 | 3,995 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,314,000 | 904 |
2020-12-31 | Rank | |
Total debt securities | $14,367,000 | 3,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $19,000 | 3,501 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,261,000 | 2,168 |
Over three months through twelve months | $5,871,000 | 797 |
Over one year through three years | $7,134,000 | 1,188 |
Over three years through five years | $82,000 | 3,926 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,132,000 | 950 |
2020-09-30 | Rank | |
Total debt securities | $21,221,000 | 3,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $20,000 | 1,717 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $9,021,000 | 864 |
Over three months through twelve months | $6,380,000 | 705 |
Over one year through three years | $5,800,000 | 1,403 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,401,000 | 562 |
2020-06-30 | Rank | |
Total debt securities | $23,344,000 | 3,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $22,000 | 3,517 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $4,213,000 | 1,294 |
Over three months through twelve months | $12,155,000 | 473 |
Over one year through three years | $6,954,000 | 1,257 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,368,000 | 546 |
2020-03-31 | Rank | |
Total debt securities | $25,920,000 | 2,998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $23,000 | 3,550 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $3,602,000 | 1,369 |
Over three months through twelve months | $14,543,000 | 419 |
Over one year through three years | $7,752,000 | 1,202 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,145,000 | 485 |
2019-12-31 | Rank | |
Total debt securities | $22,524,000 | 3,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $25,000 | 3,570 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $2,049,000 | 1,828 |
Over three months through twelve months | $13,540,000 | 470 |
Over one year through three years | $6,910,000 | 1,399 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,589,000 | 577 |
2019-09-30 | Rank | |
Total debt securities | $23,141,000 | 3,193 |
Maturity 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 | $26,000 | 1,983 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $3,442,000 | 1,445 |
Over three months through twelve months | $11,631,000 | 517 |
Over one year through three years | $7,982,000 | 1,351 |
Over three years through five years | $60,000 | 4,106 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,073,000 | 590 |
2019-06-30 | Rank | |
Total debt securities | $23,151,000 | 3,251 |
Maturity 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 | $26,000 | 3,623 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,751,000 | 2,011 |
Over three months through twelve months | $9,565,000 | 644 |
Over one year through three years | $11,656,000 | 1,071 |
Over three years through five years | $153,000 | 4,136 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,316,000 | 738 |
2019-03-31 | Rank | |
Total debt securities | $23,493,000 | 3,281 |
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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $30,000 | 2,851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $3,224,000 | 1,420 |
Over three months through twelve months | $7,204,000 | 830 |
Over one year through three years | $12,942,000 | 1,005 |
Over three years through five years | $93,000 | 4,281 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,428,000 | 789 |
2018-12-31 | Rank | |
Total debt securities | $24,115,000 | 3,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $30,000 | 2,840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $2,148,000 | 1,727 |
Over three months through twelve months | $8,375,000 | 750 |
Over one year through three years | $13,469,000 | 1,002 |
Over three years through five years | $93,000 | 4,333 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,523,000 | 793 |
2018-09-30 | Rank | |
Total debt securities | $24,177,000 | 3,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $30,000 | 2,865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $864,000 | 2,581 |
Over three months through twelve months | $7,109,000 | 827 |
Over one year through three years | $16,081,000 | 845 |
Over three years through five years | $93,000 | 4,402 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,973,000 | 975 |
2018-06-30 | Rank | |
Total debt securities | $23,820,000 | 3,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $32,000 | 2,927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,199,000 | 2,203 |
Over three months through twelve months | $6,220,000 | 953 |
Over one year through three years | $16,255,000 | 856 |
Over three years through five years | $114,000 | 4,457 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,419,000 | 1,032 |
2018-03-31 | Rank | |
Total debt securities | $23,885,000 | 3,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $33,000 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,097,000 | 1,783 |
Over three months through twelve months | $4,211,000 | 1,242 |
Over one year through three years | $17,430,000 | 786 |
Over three years through five years | $114,000 | 4,506 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,308,000 | 1,144 |
2017-12-31 | Rank | |
Total debt securities | $23,916,000 | 3,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $33,000 | 3,071 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $4,893,000 | 1,153 |
Over three months through twelve months | $4,161,000 | 1,226 |
Over one year through three years | $14,715,000 | 940 |
Over three years through five years | $114,000 | 4,553 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,054,000 | 836 |
2017-09-30 | Rank | |
Total debt securities | $24,290,000 | 3,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $35,000 | 3,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,651,000 | 2,010 |
Over three months through twelve months | $8,194,000 | 670 |
Over one year through three years | $13,513,000 | 1,022 |
Over three years through five years | $897,000 | 3,934 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,845,000 | 770 |
2017-06-30 | Rank | |
Total debt securities | $23,700,000 | 3,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $36,000 | 3,160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $808,000 | 2,608 |
Over three months through twelve months | $8,643,000 | 674 |
Over one year through three years | $13,431,000 | 1,056 |
Over three years through five years | $782,000 | 4,045 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,451,000 | 797 |
2017-03-31 | Rank | |
Total debt securities | $23,942,000 | 3,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $87,000 | 3,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $2,816,000 | 1,486 |
Over three months through twelve months | $7,228,000 | 757 |
Over one year through three years | $12,833,000 | 1,123 |
Over three years through five years | $978,000 | 3,990 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,044,000 | 744 |
2016-12-31 | Rank | |
Total debt securities | $24,504,000 | 3,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $91,000 | 3,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $2,656,000 | 1,473 |
Over three months through twelve months | $5,148,000 | 965 |
Over one year through three years | $14,891,000 | 989 |
Over three years through five years | $1,718,000 | 3,395 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,804,000 | 883 |
2016-09-30 | Rank | |
Total debt securities | $25,378,000 | 3,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $96,000 | 3,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,607,000 | 1,888 |
Over three months through twelve months | $6,291,000 | 742 |
Over one year through three years | $15,263,000 | 954 |
Over three years through five years | $2,121,000 | 3,166 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,898,000 | 818 |
2016-06-30 | Rank | |
Total debt securities | $25,441,000 | 3,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $100,000 | 3,203 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,425,000 | 1,972 |
Over three months through twelve months | $7,593,000 | 618 |
Over one year through three years | $15,090,000 | 984 |
Over three years through five years | $1,233,000 | 3,838 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,018,000 | 729 |
2016-03-31 | Rank | |
Total debt securities | $24,889,000 | 3,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $105,000 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $1,750,000 | 1,752 |
Over three months through twelve months | $5,696,000 | 766 |
Over one year through three years | $15,637,000 | 938 |
Over three years through five years | $1,701,000 | 3,612 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,446,000 | 788 |
2015-12-31 | Rank | |
Total debt securities | $23,801,000 | 3,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $108,000 | 3,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,257,000 | 2,032 |
Over three months through twelve months | $4,793,000 | 846 |
Over one year through three years | $15,853,000 | 909 |
Over three years through five years | $1,790,000 | 3,628 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,050,000 | 912 |
2015-09-30 | Rank | |
Total debt securities | $24,140,000 | 3,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $141,000 | 3,181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $2,421,000 | 1,508 |
Over three months through twelve months | $4,998,000 | 756 |
Over one year through three years | $16,238,000 | 867 |
Over three years through five years | $74,000 | 5,104 |
Over five years through fifteen years | $268,000 | 5,093 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,419,000 | 738 |
2015-06-30 | Rank | |
Total debt securities | $24,199,000 | 3,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $153,000 | 3,214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,144,000 | 2,103 |
Over three months through twelve months | $6,004,000 | 654 |
Over one year through three years | $15,941,000 | 867 |
Over three years through five years | $689,000 | 4,578 |
Over five years through fifteen years | $268,000 | 5,161 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,148,000 | 738 |
2015-03-31 | Rank | |
Total debt securities | $22,414,000 | 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 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $158,000 | 3,240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $2,188,000 | 1,601 |
Over three months through twelve months | $6,415,000 | 637 |
Over one year through three years | $13,570,000 | 986 |
Over three years through five years | $83,000 | 5,192 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,603,000 | 651 |
2014-12-31 | Rank | |
Total debt securities | $21,568,000 | 4,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $162,000 | 3,261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,526,000 | 1,931 |
Over three months through twelve months | $5,821,000 | 688 |
Over one year through three years | $13,976,000 | 918 |
Over three years through five years | $83,000 | 5,249 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,347,000 | 741 |
2014-09-30 | Rank | |
Total debt securities | $20,516,000 | 4,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $166,000 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $2,651,000 | 1,495 |
Over three months through twelve months | $4,964,000 | 756 |
Over one year through three years | $12,644,000 | 927 |
Over three years through five years | $91,000 | 5,246 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,615,000 | 720 |
2014-06-30 | Rank | |
Total debt securities | $20,646,000 | 4,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $168,000 | 3,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,849,000 | 1,806 |
Over three months through twelve months | $6,503,000 | 615 |
Over one year through three years | $12,026,000 | 925 |
Over three years through five years | $100,000 | 5,240 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,352,000 | 670 |
2014-03-31 | Rank | |
Total debt securities | $20,321,000 | 4,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $1,000 | 2,523 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $172,000 | 3,424 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $1,169,000 | 2,300 |
Over three months through twelve months | $5,743,000 | 707 |
Over one year through three years | $13,128,000 | 818 |
Over three years through five years | $8,000 | 5,331 |
Over five years through fifteen years | $100,000 | 5,651 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,913,000 | 856 |
2013-12-31 | Rank | |
Total debt securities | $19,927,000 | 4,443 |
Maturity 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 | $1,000 | 2,628 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $186,000 | 3,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $3,063,000 | 1,443 |
Over three months through twelve months | $5,515,000 | 800 |
Over one year through three years | $11,054,000 | 979 |
Over three years through five years | $8,000 | 5,356 |
Over five years through fifteen years | $100,000 | 5,680 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,579,000 | 727 |
2013-09-30 | Rank | |
Total debt securities | $19,505,000 | 4,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $2,000 | 2,637 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $189,000 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $592,000 | 3,023 |
Over three months through twelve months | $6,277,000 | 699 |
Over one year through three years | $12,437,000 | 861 |
Over three years through five years | $8,000 | 5,365 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,871,000 | 925 |
2013-06-30 | Rank | |
Total debt securities | $19,491,000 | 4,515 |
Maturity 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 | $3,000 | 2,214 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $196,000 | 3,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,559,000 | 2,103 |
Over three months through twelve months | $4,799,000 | 963 |
Over one year through three years | $12,668,000 | 832 |
Over three years through five years | $266,000 | 5,019 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,358,000 | 1,010 |
2013-03-31 | Rank | |
Total debt securities | $18,860,000 | 4,592 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $4,000 | 2,301 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $201,000 | 3,516 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $612,000 | 2,964 |
Over three months through twelve months | $4,930,000 | 954 |
Over one year through three years | $12,839,000 | 853 |
Over three years through five years | $274,000 | 4,977 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,542,000 | 1,147 |
2012-12-31 | Rank | |
Total debt securities | $16,574,000 | 4,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $6,000 | 2,302 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $205,000 | 3,493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $2,080,000 | 1,745 |
Over three months through twelve months | $2,779,000 | 1,467 |
Over one year through three years | $11,504,000 | 943 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,859,000 | 1,278 |
2012-09-30 | Rank | |
Total debt securities | $16,479,000 | 4,850 |
Maturity 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 | $7,000 | 2,349 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $212,000 | 3,573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $763,000 | 2,774 |
Over three months through twelve months | $4,325,000 | 1,032 |
Over one year through three years | $10,787,000 | 1,022 |
Over three years through five years | $385,000 | 4,912 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,088,000 | 1,174 |
2012-06-30 | Rank | |
Total debt securities | $16,166,000 | 4,904 |
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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $9,000 | 2,408 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $218,000 | 3,549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,194,000 | 2,174 |
Over three months through twelve months | $3,526,000 | 1,245 |
Over one year through three years | $10,834,000 | 1,051 |
Over three years through five years | $385,000 | 5,030 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,720,000 | 1,241 |
2012-03-31 | Rank | |
Total debt securities | $15,625,000 | 5,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $10,000 | 2,504 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $224,000 | 3,523 |
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 | $2,106,000 | 1,560 |
Over three months through twelve months | $4,121,000 | 1,083 |
Over one year through three years | $8,484,000 | 1,281 |
Over three years through five years | $680,000 | 4,674 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,227,000 | 972 |
2011-12-31 | Rank | |
Total debt securities | $15,417,000 | 5,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,206 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $13,000 | 2,217 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $225,000 | 3,102 |
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 | $906,000 | 2,201 |
Over three months through twelve months | $4,274,000 | 1,012 |
Over one year through three years | $9,262,000 | 1,172 |
Over three years through five years | $734,000 | 4,336 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,183,000 | 1,058 |
2011-09-30 | Rank | |
Total debt securities | $15,574,000 | 4,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $29,000 | 1,968 |
Over one year through three years | $15,000 | 2,243 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $229,000 | 3,029 |
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 | $1,838,000 | 1,563 |
Over three months through twelve months | $4,574,000 | 906 |
Over one year through three years | $8,005,000 | 1,283 |
Over three years through five years | $884,000 | 4,227 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,441,000 | 894 |
2011-06-30 | Rank | |
Total debt securities | $14,757,000 | 5,129 |
Maturity 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 | $39,000 | 2,013 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $19,000 | 1,809 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $231,000 | 3,005 |
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 | $541,000 | 2,476 |
Over three months through twelve months | $4,920,000 | 879 |
Over one year through three years | $8,043,000 | 1,341 |
Over three years through five years | $964,000 | 4,339 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,500,000 | 1,031 |
2011-03-31 | Rank | |
Total debt securities | $14,660,000 | 5,130 |
Maturity 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 | $42,000 | 2,141 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $22,000 | 1,960 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $236,000 | 3,025 |
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 | $2,624,000 | 1,172 |
Over three months through twelve months | $3,346,000 | 1,129 |
Over one year through three years | $7,186,000 | 1,498 |
Over three years through five years | $1,204,000 | 4,034 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,012,000 | 990 |
2010-12-31 | Rank | |
Total debt securities | $14,746,000 | 5,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $52,000 | 2,126 |
Over three years through five years | $24,000 | 2,052 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $238,000 | 3,057 |
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 | $817,000 | 2,325 |
Over three months through twelve months | $5,116,000 | 819 |
Over one year through three years | $7,224,000 | 1,468 |
Over three years through five years | $1,275,000 | 3,839 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,933,000 | 1,027 |
2010-09-30 | Rank | |
Total debt securities | $12,545,000 | 5,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $64,000 | 2,070 |
Over three years through five years | $24,000 | 2,216 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $240,000 | 3,081 |
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 | $199,000 | 3,680 |
Over three months through twelve months | $4,057,000 | 957 |
Over one year through three years | $7,900,000 | 1,377 |
Over three years through five years | $61,000 | 5,422 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,256,000 | 1,285 |
2010-06-30 | Rank | |
Total debt securities | $12,603,000 | 5,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $71,000 | 1,999 |
Over three years through five years | $28,000 | 2,388 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $320,000 | 3,025 |
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 | $952,000 | 2,280 |
Over three months through twelve months | $3,720,000 | 1,077 |
Over one year through three years | $7,413,000 | 1,510 |
Over three years through five years | $99,000 | 5,441 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,672,000 | 1,259 |
2010-03-31 | Rank | |
Total debt securities | $12,218,000 | 5,386 |
Maturity 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 | $82,000 | 2,034 |
Over three years through five years | $30,000 | 2,537 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $328,000 | 3,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,131,000 | 1,920 |
Over three months through twelve months | $1,988,000 | 1,837 |
Over one year through three years | $8,512,000 | 1,353 |
Over three years through five years | $147,000 | 5,372 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,119,000 | 1,784 |
2009-12-31 | Rank | |
Total debt securities | $12,414,000 | 5,334 |
Maturity 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 | $86,000 | 1,990 |
Over three years through five years | $32,000 | 2,610 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $335,000 | 3,215 |
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 | $2,137,000 | 1,231 |
Over three months through twelve months | $2,319,000 | 1,625 |
Over one year through three years | $7,359,000 | 1,521 |
Over three years through five years | $146,000 | 5,340 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,456,000 | 1,412 |
2009-09-30 | Rank | |
Total debt securities | $12,252,000 | 5,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $94,000 | 2,204 |
Over three years through five years | $34,000 | 2,708 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $379,000 | 3,231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,138,000 | 1,932 |
Over three months through twelve months | $4,289,000 | 1,018 |
Over one year through three years | $6,238,000 | 1,641 |
Over three years through five years | $52,000 | 5,591 |
Over five years through fifteen years | $28,000 | 5,862 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,427,000 | 1,214 |
2009-06-30 | Rank | |
Total debt securities | $12,049,000 | 5,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $104,000 | 2,470 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $36,000 | 4,309 |
Over fifteen years | $407,000 | 3,248 |
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 | $906,000 | 2,288 |
Over three months through twelve months | $4,468,000 | 979 |
Over one year through three years | $5,152,000 | 1,915 |
Over three years through five years | $92,000 | 5,516 |
Over five years through fifteen years | $884,000 | 5,106 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,374,000 | 1,215 |
2009-03-31 | Rank | |
Total debt securities | $12,718,000 | 5,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $116,000 | 2,620 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $37,000 | 4,372 |
Over fifteen years | $419,000 | 3,297 |
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 | $1,324,000 | 1,990 |
Over three months through twelve months | $4,289,000 | 998 |
Over one year through three years | $5,543,000 | 1,745 |
Over three years through five years | $92,000 | 5,617 |
Over five years through fifteen years | $898,000 | 5,083 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,613,000 | 1,239 |
2008-12-31 | Rank | |
Total debt securities | $11,869,000 | 5,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $128,000 | 2,508 |
Over five years through fifteen years | $39,000 | 4,357 |
Over fifteen years | $435,000 | 3,257 |
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 | $301,000 | 3,596 |
Over three months through twelve months | $3,472,000 | 1,346 |
Over one year through three years | $5,994,000 | 1,624 |
Over three years through five years | $92,000 | 5,672 |
Over five years through fifteen years | $1,408,000 | 4,728 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,773,000 | 1,775 |
2008-09-30 | Rank | |
Total debt securities | $12,203,000 | 5,457 |
Maturity 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 | $131,000 | 2,422 |
Over five years through fifteen years | $41,000 | 4,356 |
Over fifteen years | $495,000 | 3,192 |
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 | $692,000 | 2,866 |
Over three months through twelve months | $2,538,000 | 1,708 |
Over one year through three years | $6,755,000 | 1,414 |
Over three years through five years | $147,000 | 5,642 |
Over five years through fifteen years | $1,404,000 | 4,757 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,230,000 | 1,994 |
2008-06-30 | Rank | |
Total debt securities | $12,089,000 | 5,511 |
Maturity 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 | $136,000 | 2,297 |
Over five years through fifteen years | $43,000 | 4,377 |
Over fifteen years | $561,000 | 3,158 |
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 | $550,000 | 3,246 |
Over three months through twelve months | $2,479,000 | 1,855 |
Over one year through three years | $6,718,000 | 1,461 |
Over three years through five years | $187,000 | 5,638 |
Over five years through fifteen years | $1,415,000 | 4,834 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,029,000 | 2,243 |
2008-03-31 | Rank | |
Total debt securities | $12,324,000 | 5,472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $141,000 | 2,194 |
Over five years through fifteen years | $45,000 | 4,304 |
Over fifteen years | $598,000 | 3,093 |
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 | $855,000 | 3,072 |
Over three months through twelve months | $1,706,000 | 2,715 |
Over one year through three years | $7,403,000 | 1,373 |
Over three years through five years | $135,000 | 5,714 |
Over five years through fifteen years | $1,441,000 | 4,856 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,561,000 | 2,839 |
2007-12-31 | Rank | |
Total debt securities | $12,586,000 | 5,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $47,000 | 4,116 |
Over fifteen years | $626,000 | 2,829 |
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 | $1,400,000 | 2,671 |
Over three months through twelve months | $3,179,000 | 2,392 |
Over one year through three years | $6,859,000 | 1,905 |
Over three years through five years | $440,000 | 5,383 |
Over five years through fifteen years | $35,000 | 5,992 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,579,000 | 2,481 |
2007-09-30 | Rank | |
Total debt securities | $12,508,000 | 5,583 |
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 | 2,837 |
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 | $48,000 | 4,018 |
Over fifteen years | $638,000 | 2,599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,562,000 | 2,597 |
Over three months through twelve months | $3,091,000 | 2,585 |
Over one year through three years | $6,632,000 | 2,282 |
Over three years through five years | $500,000 | 5,419 |
Over five years through fifteen years | $37,000 | 5,998 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,653,000 | 2,575 |
2007-06-30 | Rank | |
Total debt securities | $12,641,000 | 5,570 |
Maturity 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 | $68,000 | 3,933 |
Over fifteen years | $662,000 | 2,457 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,085,000 | 2,935 |
Over three months through twelve months | $3,892,000 | 2,324 |
Over one year through three years | $6,362,000 | 2,487 |
Over three years through five years | $495,000 | 5,426 |
Over five years through fifteen years | $77,000 | 5,939 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,977,000 | 2,489 |
2007-03-31 | Rank | |
Total debt securities | $11,958,000 | 5,690 |
Maturity 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 | $79,000 | 3,881 |
Over fifteen years | $682,000 | 2,325 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $500,000 | 4,054 |
Over three months through twelve months | $3,827,000 | 2,331 |
Over one year through three years | $6,296,000 | 2,599 |
Over three years through five years | $495,000 | 5,477 |
Over five years through fifteen years | $79,000 | 5,930 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,327,000 | 2,741 |
2006-12-31 | Rank | |
Total debt securities | $11,902,000 | 5,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,495 |
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 | $82,000 | 3,886 |
Over fifteen years | $766,000 | 2,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,391,000 | 2,803 |
Over three months through twelve months | $2,923,000 | 2,921 |
Over one year through three years | $5,534,000 | 2,982 |
Over three years through five years | $1,120,000 | 4,643 |
Over five years through fifteen years | $79,000 | 5,928 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,321,000 | 2,773 |
2006-09-30 | Rank | |
Total debt securities | $12,036,000 | 5,775 |
Maturity 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 | $16,000 | 2,682 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $85,000 | 3,889 |
Over fifteen years | $855,000 | 1,924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,085,000 | 3,265 |
Over three months through twelve months | $2,749,000 | 2,921 |
Over one year through three years | $5,999,000 | 2,948 |
Over three years through five years | $1,111,000 | 4,712 |
Over five years through fifteen years | $136,000 | 5,844 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,850,000 | 2,973 |
2006-06-30 | Rank | |
Total debt securities | $11,680,000 | 5,842 |
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 | 2,776 |
Over three months through twelve months | $19,000 | 2,636 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $87,000 | 3,924 |
Over fifteen years | $908,000 | 1,806 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,029,000 | 2,896 |
Over three months through twelve months | $2,948,000 | 2,955 |
Over one year through three years | $5,857,000 | 3,077 |
Over three years through five years | $656,000 | 5,312 |
Over five years through fifteen years | $176,000 | 5,711 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,996,000 | 2,867 |
2006-03-31 | Rank | |
Total debt securities | $11,280,000 | 5,960 |
Maturity 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 | $22,000 | 2,567 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $90,000 | 3,966 |
Over fifteen years | $957,000 | 1,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,276,000 | 2,801 |
Over three months through twelve months | $3,442,000 | 2,663 |
Over one year through three years | $5,130,000 | 3,422 |
Over three years through five years | $185,000 | 6,081 |
Over five years through fifteen years | $178,000 | 5,700 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,740,000 | 2,594 |
2005-12-31 | Rank | |
Total debt securities | $11,245,000 | 6,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $25,000 | 3,251 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $93,000 | 3,989 |
Over fifteen years | $988,000 | 1,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,201,000 | 2,522 |
Over three months through twelve months | $3,345,000 | 2,608 |
Over one year through three years | $5,229,000 | 3,408 |
Over three years through five years | $185,000 | 6,095 |
Over five years through fifteen years | $179,000 | 5,733 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,546,000 | 2,510 |
2005-09-30 | Rank | |
Total debt securities | $11,668,000 | 5,921 |
Maturity 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 | $28,000 | 3,125 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $97,000 | 4,045 |
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 | $1,574,000 | 2,130 |
Over three months through twelve months | $3,972,000 | 1,983 |
Over one year through three years | $5,440,000 | 3,326 |
Over three years through five years | $316,000 | 5,960 |
Over five years through fifteen years | $241,000 | 5,700 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,546,000 | 1,887 |
2005-06-30 | Rank | |
Total debt securities | $11,582,000 | 5,981 |
Maturity 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 | $33,000 | 2,979 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $105,000 | 4,146 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,277,000 | 2,154 |
Over three months through twelve months | $4,561,000 | 1,695 |
Over one year through three years | $4,792,000 | 3,533 |
Over three years through five years | $538,000 | 5,727 |
Over five years through fifteen years | $276,000 | 5,711 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,838,000 | 1,700 |
2005-03-31 | Rank | |
Total debt securities | $12,408,000 | 5,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $37,000 | 2,804 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $118,000 | 4,216 |
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 | $1,013,000 | 2,463 |
Over three months through twelve months | $4,594,000 | 1,567 |
Over one year through three years | $5,358,000 | 3,254 |
Over three years through five years | $695,000 | 5,652 |
Over five years through fifteen years | $593,000 | 5,293 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,607,000 | 1,687 |
2004-12-31 | Rank | |
Total debt securities | $12,637,000 | 5,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $42,000 | 2,595 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $122,000 | 4,234 |
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 | $1,313,000 | 2,212 |
Over three months through twelve months | $3,911,000 | 1,671 |
Over one year through three years | $5,754,000 | 3,045 |
Over three years through five years | $902,000 | 5,461 |
Over five years through fifteen years | $593,000 | 5,367 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,224,000 | 1,707 |
2004-09-30 | Rank | |
Total debt securities | $12,879,000 | 5,831 |
Maturity 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 | $48,000 | 2,344 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $124,000 | 4,274 |
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 | $1,071,000 | 2,389 |
Over three months through twelve months | $3,630,000 | 1,557 |
Over one year through three years | $5,925,000 | 2,868 |
Over three years through five years | $1,212,000 | 5,168 |
Over five years through fifteen years | $869,000 | 5,238 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,701,000 | 1,688 |
2004-06-30 | Rank | |
Total debt securities | $13,432,000 | 5,795 |
Maturity 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 | $59,000 | 2,181 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $127,000 | 4,340 |
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 | $1,116,000 | 2,274 |
Over three months through twelve months | $3,418,000 | 1,643 |
Over one year through three years | $6,600,000 | 2,582 |
Over three years through five years | $1,212,000 | 5,306 |
Over five years through fifteen years | $900,000 | 5,341 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,534,000 | 1,692 |
2004-03-31 | Rank | |
Total debt securities | $13,342,000 | 5,786 |
Maturity 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 | $79,000 | 1,946 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $130,000 | 4,320 |
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 | $1,347,000 | 2,481 |
Over three months through twelve months | $3,563,000 | 1,617 |
Over one year through three years | $6,045,000 | 2,615 |
Over three years through five years | $1,221,000 | 5,143 |
Over five years through fifteen years | $957,000 | 5,283 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,910,000 | 1,717 |
2003-12-31 | Rank | |
Total debt securities | $13,206,000 | 5,864 |
Maturity 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 | $89,000 | 3,406 |
Over five years through fifteen years | $133,000 | 4,342 |
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 | $1,413,000 | 2,366 |
Over three months through twelve months | $3,398,000 | 1,789 |
Over one year through three years | $6,493,000 | 2,490 |
Over three years through five years | $1,135,000 | 5,262 |
Over five years through fifteen years | $545,000 | 5,720 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,811,000 | 1,799 |
2003-09-30 | Rank | |
Total debt securities | $12,484,000 | 5,931 |
Maturity 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 | $122,000 | 3,161 |
Over five years through fifteen years | $166,000 | 4,331 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,255,000 | 2,492 |
Over three months through twelve months | $3,770,000 | 1,643 |
Over one year through three years | $5,303,000 | 2,735 |
Over three years through five years | $739,000 | 5,749 |
Over five years through fifteen years | $1,129,000 | 5,153 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,025,000 | 1,790 |
2003-06-30 | Rank | |
Total debt securities | $12,641,000 | 5,841 |
Maturity 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 | $171,000 | 2,941 |
Over five years through fifteen years | $206,000 | 4,264 |
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 | $1,651,000 | 2,101 |
Over three months through twelve months | $4,109,000 | 1,612 |
Over one year through three years | $4,349,000 | 3,071 |
Over three years through five years | $729,000 | 5,665 |
Over five years through fifteen years | $1,426,000 | 4,764 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,760,000 | 1,660 |
2003-03-31 | Rank | |
Total debt securities | $13,351,000 | 5,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $210,000 | 4,204 |
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 | $976,000 | 2,966 |
Over three months through twelve months | $4,401,000 | 1,485 |
Over one year through three years | $5,254,000 | 2,823 |
Over three years through five years | $1,032,000 | 5,149 |
Over five years through fifteen years | $1,478,000 | 4,559 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,377,000 | 1,708 |
2002-12-31 | Rank | |
Total debt securities | $13,165,000 | 5,729 |
Maturity 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 | $221,000 | 4,127 |
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 | $1,002,000 | 2,934 |
Over three months through twelve months | $3,977,000 | 1,569 |
Over one year through three years | $5,316,000 | 2,920 |
Over three years through five years | $960,000 | 5,407 |
Over five years through fifteen years | $1,689,000 | 4,278 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,979,000 | 1,844 |
2001-12-31 | Rank | |
Total debt securities | $13,511,000 | 5,595 |
Maturity 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 | $251,000 | 3,754 |
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 | $1,007,000 | 2,773 |
Over three months through twelve months | $3,115,000 | 1,722 |
Over one year through three years | $6,333,000 | 2,373 |
Over three years through five years | $1,160,000 | 5,229 |
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 | $4,122,000 | 1,971 |
2000-12-31 | Rank | |
Total debt securities | $13,513,000 | 5,742 |
Maturity 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 | $300,000 | 1,402 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $276,000 | 3,120 |
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 | $1,044,000 | 2,962 |
Over three months through twelve months | $4,148,000 | 1,800 |
Over one year through three years | $4,721,000 | 3,541 |
Over three years through five years | $1,314,000 | 5,504 |
Over five years through fifteen years | $1,710,000 | 4,689 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,192,000 | 2,124 |
1999-12-31 | Rank | |
Total debt securities | $12,688,000 | 6,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $407,000 | 2,190 |
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 | $535,000 | 3,893 |
Over three months through twelve months | $2,629,000 | 2,472 |
Over one year through three years | $6,473,000 | 2,544 |
Over three years through five years | $730,000 | 6,678 |
Over five years through fifteen years | $1,914,000 | 4,883 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,571,000 | 2,698 |
1998-12-31 | Rank | |
Total debt securities | $10,951,000 | 6,684 |
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 | 3,090 |
Over three months through twelve months | $402,000 | 2,386 |
Over one year through three years | $415,000 | 1,659 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $329,000 | 3,291 |
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 | $103,000 | 3,064 |
Other debt securities | ||
Three months or less | $941,000 | 4,169 |
Over three months through twelve months | $2,125,000 | 3,308 |
Over one year through three years | $3,913,000 | 3,613 |
Over three years through five years | $639,000 | 6,550 |
Over five years through fifteen years | $2,084,000 | 4,714 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,468,000 | 3,381 |
1997-12-31 | Rank | |
Total debt securities | $10,699,000 | 7,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 3,134 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $400,000 | 1,891 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $475,000 | 2,923 |
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 | $500,000 | 2,702 |
Other debt securities | ||
Three months or less | $1,464,000 | 3,484 |
Over three months through twelve months | $1,903,000 | 4,656 |
Over one year through three years | $3,419,000 | 4,799 |
Over three years through five years | $318,000 | 7,460 |
Over five years through fifteen years | $2,208,000 | 4,176 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,379,000 | 4,132 |
1996-12-31 | Rank | |
Total debt securities | $8,869,000 | 8,200 |
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 | $1,961,000 | 5,903 |
1995-12-31 | Rank | |
Total debt securities | $10,282,000 | 8,048 |
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 | $3,794,000 | 4,817 |
1994-12-31 | Rank | |
Total debt securities | $11,403,000 | 8,130 |
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 | $3,645,000 | 4,531 |
1993-12-31 | Rank | |
Total debt securities | $13,777,000 | 7,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,484,000 | 4,957 |
1992-12-31 | Rank | |
Total debt securities | $12,268,000 | 8,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,102,000 | 5,526 |