Home > The Citizens National Bank of McConnelsville > Total Debt Securities
The Citizens National Bank of McConnelsville, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $19,292,000 | 3,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
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 | $6,180,000 | 1,535 |
Over fifteen years | $8,900,000 | 1,453 |
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 | $997,000 | 2,554 |
Over three months through twelve months | $1,236,000 | 2,663 |
Over one year through three years | $1,729,000 | 3,398 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $250,000 | 3,739 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,233,000 | 2,474 |
2023-09-30 | Rank | |
Total debt securities | $20,333,000 | 3,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $6,089,000 | 1,555 |
Over fifteen years | $8,517,000 | 1,453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $1,536,000 | 2,165 |
Over three months through twelve months | $2,219,000 | 2,180 |
Over one year through three years | $1,678,000 | 3,450 |
Over three years through five years | $44,000 | 3,914 |
Over five years through fifteen years | $250,000 | 3,779 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,754,000 | 2,020 |
2023-06-30 | Rank | |
Total debt securities | $20,926,000 | 3,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
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 | $6,550,000 | 1,550 |
Over fifteen years | $9,154,000 | 1,447 |
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 | $997,000 | 2,356 |
Over three months through twelve months | $1,774,000 | 2,371 |
Over one year through three years | $2,157,000 | 3,290 |
Over three years through five years | $44,000 | 3,961 |
Over five years through fifteen years | $250,000 | 3,810 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,771,000 | 2,196 |
2023-03-31 | Rank | |
Total debt securities | $21,461,000 | 3,629 |
Maturity 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 | $6,849,000 | 1,587 |
Over fifteen years | $9,392,000 | 1,464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $2,511,000 | 1,998 |
Over one year through three years | $2,178,000 | 3,332 |
Over three years through five years | $280,000 | 3,941 |
Over five years through fifteen years | $251,000 | 3,888 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,512,000 | 2,219 |
2022-12-31 | Rank | |
Total debt securities | $21,675,000 | 3,655 |
Maturity 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 | $6,992,000 | 1,620 |
Over fifteen years | $9,493,000 | 1,473 |
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 | $0 | 3,232 |
Over three months through twelve months | $1,514,000 | 2,282 |
Over one year through three years | $2,911,000 | 3,125 |
Over three years through five years | $514,000 | 3,853 |
Over five years through fifteen years | $251,000 | 3,946 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,514,000 | 2,474 |
2022-09-30 | Rank | |
Total debt securities | $22,257,000 | 3,634 |
Maturity 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 | $7,083,000 | 1,618 |
Over fifteen years | $9,355,000 | 1,473 |
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 | $599,000 | 2,455 |
Over three months through twelve months | $976,000 | 2,518 |
Over one year through three years | $3,240,000 | 3,047 |
Over three years through five years | $754,000 | 3,824 |
Over five years through fifteen years | $250,000 | 3,978 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,574,000 | 2,394 |
2022-06-30 | Rank | |
Total debt securities | $23,897,000 | 3,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $7,798,000 | 1,588 |
Over fifteen years | $10,166,000 | 1,462 |
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 | $504,000 | 2,484 |
Over three months through twelve months | $2,096,000 | 1,801 |
Over one year through three years | $3,027,000 | 2,997 |
Over three years through five years | $55,000 | 4,148 |
Over five years through fifteen years | $251,000 | 4,052 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,600,000 | 1,901 |
2022-03-31 | Rank | |
Total debt securities | $26,490,000 | 3,462 |
Maturity 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 | $8,510,000 | 1,513 |
Over fifteen years | $10,982,000 | 1,464 |
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 | $1,005,000 | 2,089 |
Over three months through twelve months | $2,119,000 | 1,630 |
Over one year through three years | $3,562,000 | 2,585 |
Over three years through five years | $61,000 | 4,127 |
Over five years through fifteen years | $251,000 | 4,086 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,124,000 | 1,567 |
2021-12-31 | Rank | |
Total debt securities | $28,434,000 | 3,315 |
Maturity 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 | $9,516,000 | 1,421 |
Over fifteen years | $10,777,000 | 1,509 |
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 | $1,002,000 | 2,211 |
Over three months through twelve months | $2,646,000 | 1,263 |
Over one year through three years | $3,679,000 | 2,056 |
Over three years through five years | $563,000 | 3,790 |
Over five years through fifteen years | $251,000 | 4,129 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,648,000 | 1,333 |
2021-09-30 | Rank | |
Total debt securities | $27,101,000 | 3,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $8,199,000 | 1,558 |
Over fifteen years | $9,146,000 | 1,607 |
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 | $2,005,000 | 1,731 |
Over three months through twelve months | $2,557,000 | 1,315 |
Over one year through three years | $4,876,000 | 1,604 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $318,000 | 4,164 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,562,000 | 1,180 |
2021-06-30 | Rank | |
Total debt securities | $26,160,000 | 3,327 |
Maturity 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 | $8,969,000 | 1,482 |
Over fifteen years | $5,385,000 | 1,896 |
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 | $2,000,000 | 1,762 |
Over three months through twelve months | $4,061,000 | 1,031 |
Over one year through three years | $4,890,000 | 1,558 |
Over three years through five years | $537,000 | 3,723 |
Over five years through fifteen years | $318,000 | 4,200 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,063,000 | 987 |
2021-03-31 | Rank | |
Total debt securities | $23,637,000 | 3,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $7,778,000 | 1,541 |
Over fifteen years | $2,476,000 | 2,327 |
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 | $1,505,000 | 2,037 |
Over three months through twelve months | $5,053,000 | 892 |
Over one year through three years | $5,960,000 | 1,365 |
Over three years through five years | $541,000 | 3,608 |
Over five years through fifteen years | $324,000 | 4,155 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,558,000 | 977 |
2020-12-31 | Rank | |
Total debt securities | $21,515,000 | 3,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $6,059,000 | 1,724 |
Over fifteen years | $503,000 | 2,889 |
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 | $1,500,000 | 2,057 |
Over three months through twelve months | $5,561,000 | 823 |
Over one year through three years | $6,484,000 | 1,282 |
Over three years through five years | $1,084,000 | 3,030 |
Over five years through fifteen years | $324,000 | 4,087 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,061,000 | 961 |
2020-09-30 | Rank | |
Total debt securities | $23,288,000 | 3,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $6,245,000 | 1,700 |
Over fifteen years | $519,000 | 2,814 |
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 | $1,495,000 | 2,136 |
Over three months through twelve months | $5,042,000 | 877 |
Over one year through three years | $7,910,000 | 1,105 |
Over three years through five years | $1,288,000 | 2,836 |
Over five years through fifteen years | $789,000 | 3,853 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,536,000 | 1,004 |
2020-06-30 | Rank | |
Total debt securities | $19,541,000 | 3,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $2,003,000 | 1,853 |
Over three months through twelve months | $4,550,000 | 1,007 |
Over one year through three years | $10,921,000 | 897 |
Over three years through five years | $1,738,000 | 2,468 |
Over five years through fifteen years | $329,000 | 4,018 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,553,000 | 1,050 |
2020-03-31 | Rank | |
Total debt securities | $20,645,000 | 3,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $3,911,000 | 1,311 |
Over three months through twelve months | $5,040,000 | 975 |
Over one year through three years | $9,358,000 | 1,045 |
Over three years through five years | $2,252,000 | 2,191 |
Over five years through fifteen years | $84,000 | 4,162 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,951,000 | 830 |
2019-12-31 | Rank | |
Total debt securities | $17,505,000 | 3,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $6,498,000 | 849 |
Over one year through three years | $8,229,000 | 1,218 |
Over three years through five years | $2,694,000 | 2,140 |
Over five years through fifteen years | $84,000 | 4,195 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,498,000 | 1,157 |
2019-09-30 | Rank | |
Total debt securities | $18,688,000 | 3,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $4,093,000 | 1,331 |
Over three months through twelve months | $5,501,000 | 955 |
Over one year through three years | $7,220,000 | 1,449 |
Over three years through five years | $1,769,000 | 2,723 |
Over five years through fifteen years | $105,000 | 4,255 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,595,000 | 833 |
2019-06-30 | Rank | |
Total debt securities | $14,046,000 | 3,850 |
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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $7,566,000 | 768 |
Over one year through three years | $6,150,000 | 1,714 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $226,000 | 4,227 |
Over fifteen years | $104,000 | 2,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,566,000 | 1,018 |
2019-03-31 | Rank | |
Total debt securities | $13,507,000 | 3,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $4,986,000 | 1,120 |
Over three months through twelve months | $101,000 | 3,872 |
Over one year through three years | $8,090,000 | 1,476 |
Over three years through five years | $226,000 | 4,169 |
Over five years through fifteen years | $104,000 | 4,348 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,087,000 | 1,393 |
2018-12-31 | Rank | |
Total debt securities | $17,953,000 | 3,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $4,475,000 | 1,178 |
Over three months through twelve months | $5,059,000 | 1,120 |
Over one year through three years | $8,089,000 | 1,499 |
Over three years through five years | $226,000 | 4,215 |
Over five years through fifteen years | $104,000 | 4,393 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,533,000 | 864 |
2018-09-30 | Rank | |
Total debt securities | $17,115,000 | 3,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,146,000 | 2,258 |
Over three months through twelve months | $7,400,000 | 797 |
Over one year through three years | $8,189,000 | 1,490 |
Over three years through five years | $100,000 | 4,385 |
Over five years through fifteen years | $280,000 | 4,347 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,546,000 | 929 |
2018-06-30 | Rank | |
Total debt securities | $17,094,000 | 3,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $6,977,000 | 864 |
Over three months through twelve months | $6,041,000 | 976 |
Over one year through three years | $3,695,000 | 2,533 |
Over three years through five years | $101,000 | 4,470 |
Over five years through fifteen years | $280,000 | 4,416 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,018,000 | 627 |
2018-03-31 | Rank | |
Total debt securities | $16,171,000 | 3,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $8,487,000 | 781 |
Over three months through twelve months | $7,101,000 | 800 |
Over one year through three years | $203,000 | 4,570 |
Over three years through five years | $100,000 | 4,517 |
Over five years through fifteen years | $280,000 | 4,476 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,588,000 | 533 |
2017-12-31 | Rank | |
Total debt securities | $16,213,000 | 3,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $8,490,000 | 791 |
Over three months through twelve months | $7,139,000 | 792 |
Over one year through three years | $203,000 | 4,609 |
Over three years through five years | $101,000 | 4,562 |
Over five years through fifteen years | $280,000 | 4,540 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,629,000 | 525 |
2017-09-30 | Rank | |
Total debt securities | $16,343,000 | 4,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $155,000 | 3,592 |
Over three months through twelve months | $15,453,000 | 390 |
Over one year through three years | $253,000 | 4,567 |
Over three years through five years | $101,000 | 4,623 |
Over five years through fifteen years | $381,000 | 4,565 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,608,000 | 508 |
2017-06-30 | Rank | |
Total debt securities | $17,361,000 | 3,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $7,000,000 | 846 |
Over three months through twelve months | $8,127,000 | 709 |
Over one year through three years | $1,752,000 | 3,466 |
Over three years through five years | $101,000 | 4,669 |
Over five years through fifteen years | $381,000 | 4,619 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,127,000 | 528 |
2017-03-31 | Rank | |
Total debt securities | $17,385,000 | 4,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $2,999,000 | 1,431 |
Over three months through twelve months | $9,654,000 | 597 |
Over one year through three years | $4,250,000 | 2,444 |
Over three years through five years | $101,000 | 4,750 |
Over five years through fifteen years | $381,000 | 4,665 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,653,000 | 620 |
2016-12-31 | Rank | |
Total debt securities | $18,878,000 | 3,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $1,499,000 | 1,954 |
Over three months through twelve months | $10,148,000 | 544 |
Over one year through three years | $6,749,000 | 1,858 |
Over three years through five years | $102,000 | 4,762 |
Over five years through fifteen years | $380,000 | 4,723 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,646,000 | 628 |
2016-09-30 | Rank | |
Total debt securities | $18,871,000 | 3,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $11,483,000 | 436 |
Over one year through three years | $6,801,000 | 1,835 |
Over three years through five years | $206,000 | 4,703 |
Over five years through fifteen years | $381,000 | 4,740 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,483,000 | 602 |
2016-06-30 | Rank | |
Total debt securities | $19,867,000 | 3,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $2,499,000 | 1,498 |
Over three months through twelve months | $2,984,000 | 1,304 |
Over one year through three years | $13,797,000 | 1,053 |
Over three years through five years | $206,000 | 4,789 |
Over five years through fifteen years | $381,000 | 4,816 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,483,000 | 1,057 |
2016-03-31 | Rank | |
Total debt securities | $19,885,000 | 3,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $6,999,000 | 775 |
Over three months through twelve months | $999,000 | 2,428 |
Over one year through three years | $11,300,000 | 1,236 |
Over three years through five years | $206,000 | 4,856 |
Over five years through fifteen years | $381,000 | 4,876 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,998,000 | 742 |
2015-12-31 | Rank | |
Total debt securities | $19,883,000 | 4,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $3,499,000 | 1,213 |
Over three months through twelve months | $6,996,000 | 607 |
Over one year through three years | $8,800,000 | 1,497 |
Over three years through five years | $207,000 | 4,899 |
Over five years through fifteen years | $381,000 | 4,939 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,495,000 | 581 |
2015-09-30 | Rank | |
Total debt securities | $21,096,000 | 3,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $7,000 | 2,933 |
Other debt securities | ||
Three months or less | $3,708,000 | 1,203 |
Over three months through twelve months | $7,994,000 | 510 |
Over one year through three years | $8,648,000 | 1,501 |
Over three years through five years | $255,000 | 4,924 |
Over five years through fifteen years | $484,000 | 4,996 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,702,000 | 510 |
2015-06-30 | Rank | |
Total debt securities | $22,114,000 | 4,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $23,000 | 2,974 |
Other debt securities | ||
Three months or less | $9,499,000 | 604 |
Over three months through twelve months | $11,596,000 | 391 |
Over one year through three years | $257,000 | 4,814 |
Over three years through five years | $255,000 | 5,001 |
Over five years through fifteen years | $484,000 | 5,053 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,096,000 | 295 |
2015-03-31 | Rank | |
Total debt securities | $22,130,000 | 4,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $36,000 | 2,971 |
Other debt securities | ||
Three months or less | $6,200,000 | 836 |
Over three months through twelve months | $13,397,000 | 332 |
Over one year through three years | $1,757,000 | 3,412 |
Over three years through five years | $256,000 | 4,996 |
Over five years through fifteen years | $484,000 | 5,084 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,597,000 | 329 |
2014-12-31 | Rank | |
Total debt securities | $19,515,000 | 4,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $49,000 | 3,018 |
Other debt securities | ||
Three months or less | $7,000,000 | 767 |
Over three months through twelve months | $6,598,000 | 610 |
Over one year through three years | $5,254,000 | 1,886 |
Over three years through five years | $256,000 | 5,042 |
Over five years through fifteen years | $358,000 | 5,247 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,598,000 | 457 |
2014-09-30 | Rank | |
Total debt securities | $22,122,000 | 4,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $61,000 | 3,057 |
Other debt securities | ||
Three months or less | $3,300,000 | 1,307 |
Over three months through twelve months | $12,496,000 | 334 |
Over one year through three years | $5,393,000 | 1,782 |
Over three years through five years | $408,000 | 4,899 |
Over five years through fifteen years | $464,000 | 5,341 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,796,000 | 380 |
2014-06-30 | Rank | |
Total debt securities | $22,132,000 | 4,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $76,000 | 3,086 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,366 |
Over three months through twelve months | $12,794,000 | 332 |
Over one year through three years | $5,390,000 | 1,691 |
Over three years through five years | $408,000 | 4,877 |
Over five years through fifteen years | $464,000 | 5,425 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,794,000 | 369 |
2014-03-31 | Rank | |
Total debt securities | $22,144,000 | 4,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $90,000 | 3,089 |
Other debt securities | ||
Three months or less | $4,499,000 | 1,163 |
Over three months through twelve months | $10,295,000 | 404 |
Over one year through three years | $6,386,000 | 1,509 |
Over three years through five years | $409,000 | 4,881 |
Over five years through fifteen years | $465,000 | 5,453 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,795,000 | 438 |
2013-12-31 | Rank | |
Total debt securities | $19,157,000 | 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 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $100,000 | 3,024 |
Other debt securities | ||
Three months or less | $5,499,000 | 998 |
Over three months through twelve months | $7,797,000 | 579 |
Over one year through three years | $4,887,000 | 1,850 |
Over three years through five years | $409,000 | 4,871 |
Over five years through fifteen years | $465,000 | 5,479 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,297,000 | 505 |
2013-09-30 | Rank | |
Total debt securities | $22,180,000 | 4,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $113,000 | 2,963 |
Other debt securities | ||
Three months or less | $3,014,000 | 1,485 |
Over three months through twelve months | $9,995,000 | 464 |
Over one year through three years | $8,184,000 | 1,279 |
Over three years through five years | $258,000 | 5,066 |
Over five years through fifteen years | $616,000 | 5,446 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,009,000 | 520 |
2013-06-30 | Rank | |
Total debt securities | $22,196,000 | 4,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $134,000 | 2,846 |
Other debt securities | ||
Three months or less | $2,499,000 | 1,662 |
Over three months through twelve months | $10,506,000 | 472 |
Over one year through three years | $8,181,000 | 1,246 |
Over three years through five years | $259,000 | 5,026 |
Over five years through fifteen years | $617,000 | 5,426 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,006,000 | 542 |
2013-03-31 | Rank | |
Total debt securities | $22,223,000 | 4,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $163,000 | 2,798 |
Other debt securities | ||
Three months or less | $4,500,000 | 1,161 |
Over three months through twelve months | $8,507,000 | 580 |
Over one year through three years | $8,177,000 | 1,266 |
Over three years through five years | $259,000 | 5,000 |
Over five years through fifteen years | $617,000 | 5,436 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,007,000 | 573 |
2012-12-31 | Rank | |
Total debt securities | $22,254,000 | 4,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $194,000 | 2,699 |
Other debt securities | ||
Three months or less | $5,498,000 | 966 |
Over three months through twelve months | $7,510,000 | 666 |
Over one year through three years | $7,176,000 | 1,402 |
Over three years through five years | $1,258,000 | 3,798 |
Over five years through fifteen years | $618,000 | 5,442 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,010,000 | 564 |
2012-09-30 | Rank | |
Total debt securities | $20,185,000 | 4,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $221,000 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $7,998,000 | 583 |
Over one year through three years | $9,816,000 | 1,124 |
Over three years through five years | $1,377,000 | 3,785 |
Over five years through fifteen years | $773,000 | 5,374 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,998,000 | 814 |
2012-06-30 | Rank | |
Total debt securities | $20,102,000 | 4,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $244,000 | 2,879 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $7,997,000 | 597 |
Over one year through three years | $9,814,000 | 1,148 |
Over three years through five years | $1,374,000 | 3,839 |
Over five years through fifteen years | $673,000 | 5,460 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,997,000 | 797 |
2012-03-31 | Rank | |
Total debt securities | $20,123,000 | 4,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $269,000 | 2,937 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $5,496,000 | 827 |
Over one year through three years | $9,815,000 | 1,140 |
Over three years through five years | $3,869,000 | 2,449 |
Over five years through fifteen years | $674,000 | 5,517 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,496,000 | 1,088 |
2011-12-31 | Rank | |
Total debt securities | $20,042,000 | 4,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $292,000 | 2,565 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,060 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $11,311,000 | 974 |
Over three years through five years | $4,866,000 | 1,988 |
Over five years through fifteen years | $573,000 | 5,181 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000,000 | 1,614 |
2011-09-30 | Rank | |
Total debt securities | $21,172,000 | 4,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $4,356,000 | 816 |
Over three months through twelve months | $2,998,000 | 1,275 |
Over one year through three years | $5,034,000 | 1,807 |
Over three years through five years | $8,160,000 | 1,301 |
Over five years through fifteen years | $624,000 | 5,168 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,354,000 | 794 |
2011-06-30 | Rank | |
Total debt securities | $18,165,000 | 4,726 |
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 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $4,350,000 | 965 |
Over one year through three years | $5,033,000 | 1,892 |
Over three years through five years | $8,158,000 | 1,400 |
Over five years through fifteen years | $624,000 | 5,196 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,350,000 | 1,212 |
2011-03-31 | Rank | |
Total debt securities | $18,107,000 | 4,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,114 |
Over three months through twelve months | $3,344,000 | 1,130 |
Over one year through three years | $5,033,000 | 1,951 |
Over three years through five years | $8,155,000 | 1,397 |
Over five years through fifteen years | $575,000 | 5,229 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,344,000 | 1,250 |
2010-12-31 | Rank | |
Total debt securities | $17,800,000 | 4,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $700,000 | 2,460 |
Over three months through twelve months | $4,338,000 | 952 |
Over one year through three years | $5,033,000 | 1,881 |
Over three years through five years | $7,154,000 | 1,452 |
Over five years through fifteen years | $575,000 | 5,207 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,038,000 | 1,162 |
2010-09-30 | Rank | |
Total debt securities | $18,095,000 | 4,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,208 |
Over three months through twelve months | $699,000 | 2,842 |
Over one year through three years | $8,331,000 | 1,327 |
Over three years through five years | $6,831,000 | 1,441 |
Over five years through fifteen years | $1,234,000 | 4,846 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,699,000 | 2,325 |
2010-06-30 | Rank | |
Total debt securities | $18,288,000 | 4,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $200,000 | 3,602 |
Over three months through twelve months | $1,699,000 | 1,952 |
Over one year through three years | $8,326,000 | 1,373 |
Over three years through five years | $6,831,000 | 1,469 |
Over five years through fifteen years | $1,232,000 | 4,913 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,899,000 | 2,394 |
2010-03-31 | Rank | |
Total debt securities | $17,287,000 | 4,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $3,999,000 | 853 |
Over three months through twelve months | $1,898,000 | 1,877 |
Over one year through three years | $5,824,000 | 1,794 |
Over three years through five years | $4,335,000 | 2,104 |
Over five years through fifteen years | $1,231,000 | 4,901 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,897,000 | 1,097 |
2009-12-31 | Rank | |
Total debt securities | $13,464,000 | 5,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $700,000 | 2,416 |
Over three months through twelve months | $5,195,000 | 851 |
Over one year through three years | $3,319,000 | 2,569 |
Over three years through five years | $3,337,000 | 2,404 |
Over five years through fifteen years | $913,000 | 5,121 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,895,000 | 1,120 |
2009-09-30 | Rank | |
Total debt securities | $13,572,000 | 5,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $8,397,000 | 444 |
Over three months through twelve months | $2,893,000 | 1,412 |
Over one year through three years | $1,320,000 | 3,975 |
Over three years through five years | $50,000 | 5,594 |
Over five years through fifteen years | $861,000 | 5,185 |
Over fifteen years | $51,000 | 3,180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,290,000 | 625 |
2009-06-30 | Rank | |
Total debt securities | $13,558,000 | 5,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $700,000 | 2,530 |
Over three months through twelve months | $10,381,000 | 426 |
Over one year through three years | $1,516,000 | 3,811 |
Over three years through five years | $50,000 | 5,570 |
Over five years through fifteen years | $860,000 | 5,119 |
Over fifteen years | $51,000 | 3,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,081,000 | 658 |
2009-03-31 | Rank | |
Total debt securities | $7,468,000 | 6,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $2,999,000 | 1,188 |
Over three months through twelve months | $2,100,000 | 1,745 |
Over one year through three years | $1,511,000 | 3,778 |
Over three years through five years | $50,000 | 5,668 |
Over five years through fifteen years | $757,000 | 5,174 |
Over fifteen years | $51,000 | 3,055 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,099,000 | 1,338 |
2008-12-31 | Rank | |
Total debt securities | $9,901,000 | 5,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $2,500,000 | 1,291 |
Over three months through twelve months | $5,099,000 | 977 |
Over one year through three years | $1,507,000 | 3,827 |
Over three years through five years | $50,000 | 5,723 |
Over five years through fifteen years | $695,000 | 5,223 |
Over fifteen years | $50,000 | 2,958 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,598,000 | 1,014 |
2008-09-30 | Rank | |
Total debt securities | $9,814,000 | 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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,020,000 | 2,335 |
Over three months through twelve months | $6,197,000 | 775 |
Over one year through three years | $1,600,000 | 3,712 |
Over three years through five years | $304,000 | 5,367 |
Over five years through fifteen years | $693,000 | 5,259 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,217,000 | 1,057 |
2008-06-30 | Rank | |
Total debt securities | $10,003,000 | 5,875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $498,000 | 3,572 |
Over three months through twelve months | $6,518,000 | 771 |
Over one year through three years | $2,099,000 | 3,320 |
Over three years through five years | $299,000 | 5,432 |
Over five years through fifteen years | $589,000 | 5,424 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,016,000 | 1,143 |
2008-03-31 | Rank | |
Total debt securities | $10,095,000 | 5,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $100,000 | 4,686 |
Over three months through twelve months | $4,016,000 | 1,461 |
Over one year through three years | $5,097,000 | 1,936 |
Over three years through five years | $295,000 | 5,443 |
Over five years through fifteen years | $587,000 | 5,469 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,116,000 | 2,074 |
2007-12-31 | Rank | |
Total debt securities | $9,536,000 | 6,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $1,120,000 | 4,201 |
Over one year through three years | $7,595,000 | 1,732 |
Over three years through five years | $292,000 | 5,586 |
Over five years through fifteen years | $529,000 | 5,390 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,120,000 | 4,878 |
2007-09-30 | Rank | |
Total debt securities | $9,905,000 | 6,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $840,000 | 3,641 |
Over three months through twelve months | $100,000 | 6,077 |
Over one year through three years | $8,150,000 | 1,926 |
Over three years through five years | $288,000 | 5,734 |
Over five years through fifteen years | $230,000 | 5,742 |
Over fifteen years | $297,000 | 2,239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $940,000 | 5,282 |
2007-06-30 | Rank | |
Total debt securities | $9,201,000 | 6,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $940,000 | 4,878 |
Over one year through three years | $7,451,000 | 2,185 |
Over three years through five years | $284,000 | 5,752 |
Over five years through fifteen years | $229,000 | 5,718 |
Over fifteen years | $297,000 | 2,234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $940,000 | 5,284 |
2007-03-31 | Rank | |
Total debt securities | $9,897,000 | 6,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $5,697,000 | 1,031 |
Over three months through twelve months | $841,000 | 4,966 |
Over one year through three years | $2,556,000 | 4,491 |
Over three years through five years | $280,000 | 5,763 |
Over five years through fifteen years | $226,000 | 5,704 |
Over fifteen years | $297,000 | 2,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,538,000 | 2,051 |
2006-12-31 | Rank | |
Total debt securities | $8,844,000 | 6,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $4,499,000 | 1,312 |
Over three months through twelve months | $1,541,000 | 4,004 |
Over one year through three years | $2,057,000 | 4,987 |
Over three years through five years | $276,000 | 5,841 |
Over five years through fifteen years | $174,000 | 5,768 |
Over fifteen years | $297,000 | 2,204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,040,000 | 2,175 |
2006-09-30 | Rank | |
Total debt securities | $9,473,000 | 6,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,100,000 | 3,240 |
Over three months through twelve months | $5,197,000 | 1,811 |
Over one year through three years | $1,533,000 | 5,546 |
Over three years through five years | $901,000 | 5,046 |
Over five years through fifteen years | $445,000 | 5,419 |
Over fifteen years | $297,000 | 2,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,297,000 | 2,099 |
2006-06-30 | Rank | |
Total debt securities | $9,867,000 | 6,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $400,000 | 4,225 |
Over three months through twelve months | $6,296,000 | 1,670 |
Over one year through three years | $1,533,000 | 5,626 |
Over three years through five years | $901,000 | 5,038 |
Over five years through fifteen years | $440,000 | 5,322 |
Over fifteen years | $297,000 | 2,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,696,000 | 1,987 |
2006-03-31 | Rank | |
Total debt securities | $10,461,000 | 6,124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $700,000 | 3,652 |
Over three months through twelve months | $5,994,000 | 1,724 |
Over one year through three years | $2,134,000 | 5,115 |
Over three years through five years | $901,000 | 5,059 |
Over five years through fifteen years | $435,000 | 5,312 |
Over fifteen years | $297,000 | 2,081 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,694,000 | 2,031 |
2005-12-31 | Rank | |
Total debt securities | $10,404,000 | 6,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $2,199,000 | 3,300 |
Over one year through three years | $6,628,000 | 2,923 |
Over three years through five years | $851,000 | 5,125 |
Over five years through fifteen years | $429,000 | 5,351 |
Over fifteen years | $297,000 | 2,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,199,000 | 3,686 |
2005-09-30 | Rank | |
Total debt securities | $10,063,000 | 6,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $130,000 | 4,799 |
Over three months through twelve months | $1,100,000 | 3,981 |
Over one year through three years | $6,634,000 | 2,910 |
Over three years through five years | $1,478,000 | 4,478 |
Over five years through fifteen years | $424,000 | 5,432 |
Over fifteen years | $297,000 | 2,013 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,230,000 | 4,264 |
2005-06-30 | Rank | |
Total debt securities | $10,758,000 | 6,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $700,000 | 2,993 |
Over three months through twelve months | $830,000 | 4,413 |
Over one year through three years | $7,033,000 | 2,685 |
Over three years through five years | $1,479,000 | 4,619 |
Over five years through fifteen years | $419,000 | 5,491 |
Over fifteen years | $297,000 | 2,000 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,530,000 | 3,760 |
2005-03-31 | Rank | |
Total debt securities | $10,052,000 | 6,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $830,000 | 4,178 |
Over one year through three years | $7,032,000 | 2,689 |
Over three years through five years | $1,479,000 | 4,687 |
Over five years through fifteen years | $414,000 | 5,551 |
Over fifteen years | $297,000 | 2,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $830,000 | 4,601 |
2004-12-31 | Rank | |
Total debt securities | $8,249,000 | 6,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,691,000 | 1,403 |
Over three months through twelve months | $831,000 | 4,007 |
Over one year through three years | $2,542,000 | 4,535 |
Over three years through five years | $1,479,000 | 4,729 |
Over five years through fifteen years | $409,000 | 5,638 |
Over fifteen years | $297,000 | 2,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,522,000 | 2,282 |
2004-09-30 | Rank | |
Total debt securities | $8,105,000 | 6,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,338,000 | 2,172 |
Over three months through twelve months | $3,382,000 | 1,667 |
Over one year through three years | $1,330,000 | 5,490 |
Over three years through five years | $1,002,000 | 5,407 |
Over five years through fifteen years | $757,000 | 5,329 |
Over fifteen years | $296,000 | 2,088 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,720,000 | 1,683 |
2004-06-30 | Rank | |
Total debt securities | $8,111,000 | 6,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,395,000 | 1,446 |
Over three months through twelve months | $2,033,000 | 2,393 |
Over one year through three years | $1,631,000 | 5,119 |
Over three years through five years | $1,003,000 | 5,514 |
Over five years through fifteen years | $752,000 | 5,454 |
Over fifteen years | $297,000 | 2,103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,428,000 | 1,721 |
2004-03-31 | Rank | |
Total debt securities | $8,107,000 | 6,897 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,300,000 | 2,522 |
Over three months through twelve months | $3,129,000 | 1,793 |
Over one year through three years | $1,631,000 | 4,993 |
Over three years through five years | $1,003,000 | 5,482 |
Over five years through fifteen years | $748,000 | 5,447 |
Over fifteen years | $296,000 | 2,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,434,000 | 1,860 |
2003-12-31 | Rank | |
Total debt securities | $7,606,000 | 7,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,398,000 | 2,383 |
Over three months through twelve months | $2,338,000 | 2,355 |
Over one year through three years | $2,330,000 | 4,404 |
Over three years through five years | $600,000 | 5,961 |
Over five years through fifteen years | $643,000 | 5,618 |
Over fifteen years | $297,000 | 2,170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,735,000 | 2,195 |
2003-09-30 | Rank | |
Total debt securities | $7,986,000 | 6,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,354,000 | 2,401 |
Over three months through twelve months | $2,695,000 | 2,160 |
Over one year through three years | $2,271,000 | 4,299 |
Over three years through five years | $242,000 | 6,546 |
Over five years through fifteen years | $1,127,000 | 5,155 |
Over fifteen years | $297,000 | 2,217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,049,000 | 2,139 |
2003-06-30 | Rank | |
Total debt securities | $7,985,000 | 6,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,700,000 | 2,067 |
Over three months through twelve months | $3,052,000 | 2,104 |
Over one year through three years | $1,571,000 | 4,947 |
Over three years through five years | $242,000 | 6,475 |
Over five years through fifteen years | $1,123,000 | 5,027 |
Over fifteen years | $297,000 | 2,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,752,000 | 1,925 |
2003-03-31 | Rank | |
Total debt securities | $7,984,000 | 6,876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,400,000 | 2,282 |
Over three months through twelve months | $2,755,000 | 2,189 |
Over one year through three years | $2,172,000 | 4,596 |
Over three years through five years | $242,000 | 6,520 |
Over five years through fifteen years | $1,119,000 | 4,881 |
Over fifteen years | $296,000 | 2,182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,155,000 | 2,090 |
2002-12-31 | Rank | |
Total debt securities | $7,980,000 | 6,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $700,000 | 3,395 |
Over three months through twelve months | $3,755,000 | 1,625 |
Over one year through three years | $1,872,000 | 5,055 |
Over three years through five years | $242,000 | 6,544 |
Over five years through fifteen years | $1,115,000 | 4,812 |
Over fifteen years | $296,000 | 2,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,455,000 | 1,996 |
2001-12-31 | Rank | |
Total debt securities | $10,978,000 | 6,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,200,000 | 2,522 |
Over three months through twelve months | $4,012,000 | 1,402 |
Over one year through three years | $4,494,000 | 3,085 |
Over three years through five years | $100,000 | 7,027 |
Over five years through fifteen years | $876,000 | 5,426 |
Over fifteen years | $296,000 | 2,170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,212,000 | 1,638 |
2000-12-31 | Rank | |
Total debt securities | $11,539,000 | 6,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $700,000 | 3,689 |
Over three months through twelve months | $4,333,000 | 1,738 |
Over one year through three years | $5,179,000 | 3,278 |
Over three years through five years | $41,000 | 7,495 |
Over five years through fifteen years | $990,000 | 5,410 |
Over fifteen years | $296,000 | 2,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,033,000 | 2,172 |
1999-12-31 | Rank | |
Total debt securities | $12,824,000 | 6,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,840 |
Over three months through twelve months | $4,302,000 | 1,624 |
Over one year through three years | $5,420,000 | 2,946 |
Over three years through five years | $662,000 | 6,770 |
Over five years through fifteen years | $440,000 | 6,531 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,301,000 | 1,685 |
1998-12-31 | Rank | |
Total debt securities | $13,476,000 | 6,029 |
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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $700,000 | 4,646 |
Over three months through twelve months | $5,983,000 | 1,448 |
Over one year through three years | $6,033,000 | 2,580 |
Over three years through five years | $610,000 | 6,593 |
Over five years through fifteen years | $150,000 | 7,209 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,683,000 | 2,025 |
1997-12-31 | Rank | |
Total debt securities | $14,235,000 | 6,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,499,000 | 2,275 |
Over three months through twelve months | $4,006,000 | 2,653 |
Over one year through three years | $7,214,000 | 2,709 |
Over three years through five years | $235,000 | 7,682 |
Over five years through fifteen years | $281,000 | 6,874 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,505,000 | 2,451 |
1996-12-31 | Rank | |
Total debt securities | $13,803,000 | 6,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,619,000 | 2,481 |
1995-12-31 | Rank | |
Total debt securities | $14,813,000 | 6,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,699,000 | 3,600 |
1994-12-31 | Rank | |
Total debt securities | $17,144,000 | 6,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $8,898,000 | 2,172 |
1993-12-31 | Rank | |
Total debt securities | $21,851,000 | 5,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $9,900,000 | 2,145 |
1992-12-31 | Rank | |
Total debt securities | $23,910,000 | 5,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $11,907,000 | 1,812 |