Home > Citizens Bank > Total Debt Securities
Citizens Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $97,389,000 | 1,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 879 |
Over three months through twelve months | $224,000 | 639 |
Over one year through three years | $446,000 | 476 |
Over three years through five years | $1,685,000 | 576 |
Over five years through fifteen years | $7,000,000 | 1,456 |
Over fifteen years | $283,000 | 2,982 |
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 | $6,353,000 | 1,415 |
Other debt securities | ||
Three months or less | $6,968,000 | 1,164 |
Over three months through twelve months | $7,945,000 | 1,096 |
Over one year through three years | $40,824,000 | 606 |
Over three years through five years | $24,972,000 | 667 |
Over five years through fifteen years | $601,000 | 3,626 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,914,000 | 901 |
2023-09-30 | Rank | |
Total debt securities | $95,811,000 | 1,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $105,000 | 872 |
Over three months through twelve months | $225,000 | 643 |
Over one year through three years | $394,000 | 466 |
Over three years through five years | $1,310,000 | 700 |
Over five years through fifteen years | $7,739,000 | 1,379 |
Over fifteen years | $271,000 | 2,978 |
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 | $6,293,000 | 1,393 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $12,854,000 | 772 |
Over one year through three years | $37,410,000 | 660 |
Over three years through five years | $26,886,000 | 664 |
Over five years through fifteen years | $2,324,000 | 3,265 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,858,000 | 995 |
2023-06-30 | Rank | |
Total debt securities | $102,336,000 | 1,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $158,000 | 822 |
Over three months through twelve months | $191,000 | 672 |
Over one year through three years | $164,000 | 691 |
Over three years through five years | $1,841,000 | 519 |
Over five years through fifteen years | $8,201,000 | 1,390 |
Over fifteen years | $287,000 | 2,985 |
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 | $6,634,000 | 1,373 |
Other debt securities | ||
Three months or less | $5,074,000 | 1,234 |
Over three months through twelve months | $6,868,000 | 1,180 |
Over one year through three years | $36,771,000 | 665 |
Over three years through five years | $31,949,000 | 593 |
Over five years through fifteen years | $4,198,000 | 3,029 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,950,000 | 995 |
2023-03-31 | Rank | |
Total debt securities | $100,637,000 | 1,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $171,000 | 776 |
Over three months through twelve months | $188,000 | 692 |
Over one year through three years | $191,000 | 637 |
Over three years through five years | $1,425,000 | 546 |
Over five years through fifteen years | $9,443,000 | 1,336 |
Over fifteen years | $313,000 | 3,014 |
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 | $2,901,000 | 1,849 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $11,908,000 | 749 |
Over one year through three years | $37,246,000 | 687 |
Over three years through five years | $32,508,000 | 627 |
Over five years through fifteen years | $4,343,000 | 3,092 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,913,000 | 939 |
2022-12-31 | Rank | |
Total debt securities | $96,868,000 | 1,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $105,000 | 860 |
Over three months through twelve months | $270,000 | 645 |
Over one year through three years | $89,000 | 824 |
Over three years through five years | $1,245,000 | 550 |
Over five years through fifteen years | $7,276,000 | 1,578 |
Over fifteen years | $344,000 | 3,017 |
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 | $2,981,000 | 1,850 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $4,976,000 | 1,278 |
Over one year through three years | $38,183,000 | 700 |
Over three years through five years | $36,552,000 | 572 |
Over five years through fifteen years | $4,847,000 | 3,087 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,985,000 | 1,511 |
2022-09-30 | Rank | |
Total debt securities | $94,410,000 | 1,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $126,000 | 854 |
Over three months through twelve months | $267,000 | 663 |
Over one year through three years | $66,000 | 872 |
Over three years through five years | $1,444,000 | 478 |
Over five years through fifteen years | $7,735,000 | 1,530 |
Over fifteen years | $354,000 | 2,991 |
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 | $3,145,000 | 1,839 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $4,957,000 | 1,196 |
Over one year through three years | $34,411,000 | 745 |
Over three years through five years | $36,976,000 | 587 |
Over five years through fifteen years | $4,929,000 | 3,122 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,965,000 | 1,420 |
2022-06-30 | Rank | |
Total debt securities | $81,288,000 | 2,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $186,000 | 789 |
Over three months through twelve months | $217,000 | 738 |
Over one year through three years | $94,000 | 824 |
Over three years through five years | $1,619,000 | 410 |
Over five years through fifteen years | $8,493,000 | 1,505 |
Over fifteen years | $448,000 | 2,965 |
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 | $3,405,000 | 1,816 |
Other debt securities | ||
Three months or less | $100,000 | 2,982 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $27,950,000 | 816 |
Over three years through five years | $29,104,000 | 762 |
Over five years through fifteen years | $9,672,000 | 2,674 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 3,515 |
2022-03-31 | Rank | |
Total debt securities | $75,987,000 | 2,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $212,000 | 751 |
Over three months through twelve months | $223,000 | 736 |
Over one year through three years | $53,000 | 1,061 |
Over three years through five years | $1,646,000 | 395 |
Over five years through fifteen years | $9,890,000 | 1,393 |
Over fifteen years | $474,000 | 2,966 |
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 | $3,725,000 | 1,688 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $100,000 | 3,332 |
Over one year through three years | $14,522,000 | 1,188 |
Over three years through five years | $33,124,000 | 652 |
Over five years through fifteen years | $12,018,000 | 2,501 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 3,479 |
2021-12-31 | Rank | |
Total debt securities | $45,493,000 | 2,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $133,000 | 833 |
Over three months through twelve months | $326,000 | 661 |
Over one year through three years | $65,000 | 1,050 |
Over three years through five years | $1,517,000 | 389 |
Over five years through fifteen years | $11,447,000 | 1,271 |
Over fifteen years | $471,000 | 2,979 |
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 | $251,000 | 2,988 |
Over three months through twelve months | $100,000 | 3,201 |
Over one year through three years | $215,000 | 3,807 |
Over three years through five years | $18,277,000 | 976 |
Over five years through fifteen years | $12,691,000 | 2,487 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $353,000 | 3,116 |
2021-09-30 | Rank | |
Total debt securities | $33,090,000 | 3,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $160,000 | 813 |
Over three months through twelve months | $328,000 | 679 |
Over one year through three years | $77,000 | 1,073 |
Over three years through five years | $1,296,000 | 403 |
Over five years through fifteen years | $12,975,000 | 1,181 |
Over fifteen years | $483,000 | 3,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $351,000 | 2,872 |
Over one year through three years | $215,000 | 3,784 |
Over three years through five years | $6,153,000 | 1,859 |
Over five years through fifteen years | $11,052,000 | 2,606 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $354,000 | 3,165 |
2021-06-30 | Rank | |
Total debt securities | $25,061,000 | 3,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $256,000 | 760 |
Over three months through twelve months | $286,000 | 738 |
Over one year through three years | $91,000 | 1,063 |
Over three years through five years | $515,000 | 740 |
Over five years through fifteen years | $15,147,000 | 1,058 |
Over fifteen years | $497,000 | 2,999 |
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 | $95,000 | 3,202 |
Over three months through twelve months | $251,000 | 3,146 |
Over one year through three years | $606,000 | 3,378 |
Over three years through five years | $1,163,000 | 3,326 |
Over five years through fifteen years | $6,154,000 | 3,098 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 3,222 |
2021-03-31 | Rank | |
Total debt securities | $24,861,000 | 3,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $274,000 | 737 |
Over three months through twelve months | $300,000 | 766 |
Over one year through three years | $58,000 | 1,209 |
Over three years through five years | $603,000 | 727 |
Over five years through fifteen years | $16,781,000 | 921 |
Over fifteen years | $505,000 | 2,962 |
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 | $0 | 3,355 |
Over three months through twelve months | $346,000 | 3,030 |
Over one year through three years | $606,000 | 3,384 |
Over three years through five years | $1,161,000 | 3,144 |
Over five years through fifteen years | $4,227,000 | 3,293 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $348,000 | 3,306 |
2020-12-31 | Rank | |
Total debt securities | $22,852,000 | 3,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $162,000 | 851 |
Over three months through twelve months | $446,000 | 679 |
Over one year through three years | $72,000 | 1,198 |
Over three years through five years | $303,000 | 999 |
Over five years through fifteen years | $18,643,000 | 800 |
Over fifteen years | $533,000 | 2,860 |
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 | $0 | 3,469 |
Over three months through twelve months | $95,000 | 3,414 |
Over one year through three years | $456,000 | 3,572 |
Over three years through five years | $621,000 | 3,399 |
Over five years through fifteen years | $1,521,000 | 3,685 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $96,000 | 3,627 |
2020-09-30 | Rank | |
Total debt securities | $24,768,000 | 3,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $196,000 | 837 |
Over three months through twelve months | $438,000 | 690 |
Over one year through three years | $61,000 | 1,268 |
Over three years through five years | $250,000 | 1,053 |
Over five years through fifteen years | $20,445,000 | 747 |
Over fifteen years | $559,000 | 2,791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $95,000 | 3,439 |
Over one year through three years | $458,000 | 3,597 |
Over three years through five years | $624,000 | 3,370 |
Over five years through fifteen years | $1,642,000 | 3,587 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $95,000 | 3,704 |
2020-06-30 | Rank | |
Total debt securities | $26,651,000 | 2,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $330,000 | 761 |
Over three months through twelve months | $373,000 | 754 |
Over one year through three years | $18,000 | 1,440 |
Over three years through five years | $333,000 | 1,035 |
Over five years through fifteen years | $22,152,000 | 681 |
Over fifteen years | $575,000 | 2,752 |
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 | $85,000 | 3,476 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $450,000 | 3,675 |
Over three years through five years | $622,000 | 3,277 |
Over five years through fifteen years | $1,713,000 | 3,529 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 3,787 |
2020-03-31 | Rank | |
Total debt securities | $28,707,000 | 2,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $361,000 | 735 |
Over three months through twelve months | $390,000 | 748 |
Over one year through three years | $22,000 | 1,331 |
Over three years through five years | $182,000 | 1,354 |
Over five years through fifteen years | $24,160,000 | 623 |
Over fifteen years | $572,000 | 2,728 |
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 | $0 | 3,526 |
Over three months through twelve months | $85,000 | 3,660 |
Over one year through three years | $449,000 | 3,732 |
Over three years through five years | $620,000 | 3,324 |
Over five years through fifteen years | $1,866,000 | 3,455 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 3,819 |
2019-12-31 | Rank | |
Total debt securities | $29,998,000 | 2,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $201,000 | 875 |
Over three months through twelve months | $585,000 | 677 |
Over one year through three years | $27,000 | 1,297 |
Over three years through five years | $200,000 | 1,396 |
Over five years through fifteen years | $25,153,000 | 612 |
Over fifteen years | $574,000 | 2,672 |
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 | $215,000 | 3,345 |
Over three months through twelve months | $85,000 | 3,740 |
Over one year through three years | $452,000 | 3,864 |
Over three years through five years | $622,000 | 3,468 |
Over five years through fifteen years | $1,884,000 | 3,479 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 3,642 |
2019-09-30 | Rank | |
Total debt securities | $41,899,000 | 2,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $256,000 | 878 |
Over three months through twelve months | $580,000 | 709 |
Over one year through three years | $31,000 | 1,269 |
Over three years through five years | $219,000 | 1,424 |
Over five years through fifteen years | $26,812,000 | 575 |
Over fifteen years | $622,000 | 2,569 |
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 | $0 | 3,754 |
Over three months through twelve months | $301,000 | 3,403 |
Over one year through three years | $453,000 | 3,994 |
Over three years through five years | $623,000 | 3,527 |
Over five years through fifteen years | $12,002,000 | 1,802 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 3,670 |
2019-06-30 | Rank | |
Total debt securities | $32,295,000 | 2,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $393,000 | 794 |
Over three months through twelve months | $518,000 | 765 |
Over one year through three years | $36,000 | 1,252 |
Over three years through five years | $240,000 | 1,412 |
Over five years through fifteen years | $28,446,000 | 561 |
Over fifteen years | $624,000 | 2,482 |
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 | $216,000 | 3,657 |
Over one year through three years | $259,000 | 4,209 |
Over three years through five years | $409,000 | 3,871 |
Over five years through fifteen years | $1,154,000 | 3,784 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $216,000 | 3,835 |
2019-03-31 | Rank | |
Total debt securities | $33,642,000 | 2,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $191,000 | 1,031 |
Over three months through twelve months | $770,000 | 661 |
Over one year through three years | $5,000 | 1,562 |
Over three years through five years | $175,000 | 1,568 |
Over five years through fifteen years | $29,709,000 | 568 |
Over fifteen years | $624,000 | 2,463 |
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 | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $217,000 | 4,363 |
Over three years through five years | $258,000 | 4,113 |
Over five years through fifteen years | $1,693,000 | 3,636 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $217,000 | 3,836 |
2018-12-31 | Rank | |
Total debt securities | $35,095,000 | 2,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $195,000 | 1,018 |
Over three months through twelve months | $802,000 | 675 |
Over one year through three years | $5,000 | 1,567 |
Over three years through five years | $192,000 | 1,541 |
Over five years through fifteen years | $31,118,000 | 552 |
Over fifteen years | $621,000 | 2,434 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $216,000 | 4,387 |
Over three years through five years | $258,000 | 4,167 |
Over five years through fifteen years | $1,688,000 | 3,689 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,192 |
2018-09-30 | Rank | |
Total debt securities | $26,867,000 | 3,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $191,000 | 1,057 |
Over three months through twelve months | $754,000 | 728 |
Over one year through three years | $1,000 | 1,646 |
Over three years through five years | $163,000 | 1,631 |
Over five years through fifteen years | $23,326,000 | 711 |
Over fifteen years | $609,000 | 2,447 |
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 | $1,000 | 3,750 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $1,822,000 | 3,707 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,200 |
2018-06-30 | Rank | |
Total debt securities | $28,513,000 | 3,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $391,000 | 876 |
Over three months through twelve months | $630,000 | 795 |
Over one year through three years | $1,000 | 1,658 |
Over three years through five years | $57,000 | 1,808 |
Over five years through fifteen years | $23,544,000 | 732 |
Over fifteen years | $2,064,000 | 1,855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,000 | 3,721 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $1,825,000 | 3,783 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 4,253 |
2018-03-31 | Rank | |
Total debt securities | $30,440,000 | 3,051 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $219,000 | 1,059 |
Over three months through twelve months | $846,000 | 708 |
Over one year through three years | $1,000 | 1,701 |
Over three years through five years | $64,000 | 1,664 |
Over five years through fifteen years | $25,146,000 | 697 |
Over fifteen years | $2,216,000 | 1,891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,000 | 3,718 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $1,946,000 | 3,786 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,227 |
2017-12-31 | Rank | |
Total debt securities | $32,496,000 | 2,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $264,000 | 1,021 |
Over three months through twelve months | $880,000 | 688 |
Over one year through three years | $6,000 | 1,610 |
Over three years through five years | $71,000 | 1,624 |
Over five years through fifteen years | $25,471,000 | 703 |
Over fifteen years | $3,835,000 | 1,560 |
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 | $3,000 | 3,854 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $1,966,000 | 3,848 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,277 |
2017-09-30 | Rank | |
Total debt securities | $38,065,000 | 2,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $240,000 | 1,103 |
Over three months through twelve months | $1,362,000 | 588 |
Over one year through three years | $8,000 | 1,603 |
Over three years through five years | $78,000 | 1,617 |
Over five years through fifteen years | $28,953,000 | 643 |
Over fifteen years | $4,057,000 | 1,583 |
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 | $4,000 | 3,832 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $3,363,000 | 3,545 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,279 |
2017-06-30 | Rank | |
Total debt securities | $40,322,000 | 2,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $469,000 | 948 |
Over three months through twelve months | $1,255,000 | 690 |
Over one year through three years | $9,000 | 1,663 |
Over three years through five years | $87,000 | 1,614 |
Over five years through fifteen years | $29,436,000 | 645 |
Over fifteen years | $5,673,000 | 1,364 |
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 | $4,000 | 3,822 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $3,389,000 | 3,579 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $43,298,000 | 2,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $741,000 | 821 |
Over three months through twelve months | $1,073,000 | 762 |
Over one year through three years | $11,000 | 1,765 |
Over three years through five years | $40,000 | 1,868 |
Over five years through fifteen years | $31,041,000 | 633 |
Over fifteen years | $5,856,000 | 1,374 |
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 | $5,000 | 3,743 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $996,000 | 3,947 |
Over five years through fifteen years | $3,535,000 | 3,569 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,350 |
2016-12-31 | Rank | |
Total debt securities | $45,527,000 | 2,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $341,000 | 1,094 |
Over three months through twelve months | $1,566,000 | 636 |
Over one year through three years | $14,000 | 1,802 |
Over three years through five years | $13,000 | 2,000 |
Over five years through fifteen years | $32,825,000 | 590 |
Over fifteen years | $6,224,000 | 1,353 |
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 | $6,000 | 3,791 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $997,000 | 3,940 |
Over five years through fifteen years | $3,541,000 | 3,597 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 4,302 |
2016-09-30 | Rank | |
Total debt securities | $48,382,000 | 2,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $290,000 | 1,142 |
Over three months through twelve months | $1,755,000 | 606 |
Over one year through three years | $13,000 | 1,885 |
Over three years through five years | $2,000 | 2,066 |
Over five years through fifteen years | $34,099,000 | 572 |
Over fifteen years | $8,370,000 | 1,134 |
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 | $21,000 | 3,796 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $3,832,000 | 3,534 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,294 |
2016-06-30 | Rank | |
Total debt securities | $51,066,000 | 2,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $554,000 | 942 |
Over three months through twelve months | $1,629,000 | 645 |
Over one year through three years | $16,000 | 1,887 |
Over three years through five years | $2,000 | 2,112 |
Over five years through fifteen years | $36,199,000 | 568 |
Over fifteen years | $8,788,000 | 1,111 |
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 | $24,000 | 3,726 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $3,854,000 | 3,585 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 4,265 |
2016-03-31 | Rank | |
Total debt securities | $55,610,000 | 2,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $325,000 | 1,104 |
Over three months through twelve months | $1,276,000 | 724 |
Over one year through three years | $732,000 | 700 |
Over three years through five years | $2,000 | 2,123 |
Over five years through fifteen years | $35,877,000 | 582 |
Over fifteen years | $11,379,000 | 902 |
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 | $26,000 | 3,683 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $3,670,000 | 3,674 |
Over fifteen years | $2,323,000 | 1,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 4,281 |
2015-12-31 | Rank | |
Total debt securities | $57,492,000 | 2,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $373,000 | 1,044 |
Over three months through twelve months | $1,303,000 | 730 |
Over one year through three years | $780,000 | 701 |
Over three years through five years | $24,000 | 1,988 |
Over five years through fifteen years | $37,240,000 | 580 |
Over fifteen years | $11,717,000 | 877 |
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 | $65,000 | 3,725 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $3,667,000 | 3,746 |
Over fifteen years | $2,323,000 | 1,521 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 4,251 |
2015-09-30 | Rank | |
Total debt securities | $60,919,000 | 2,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $355,000 | 1,101 |
Over three months through twelve months | $1,374,000 | 733 |
Over one year through three years | $856,000 | 709 |
Over three years through five years | $27,000 | 1,997 |
Over five years through fifteen years | $38,919,000 | 558 |
Over fifteen years | $13,122,000 | 803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $70,000 | 3,771 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $3,668,000 | 3,864 |
Over fifteen years | $2,528,000 | 1,504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,331 |
2015-06-30 | Rank | |
Total debt securities | $67,385,000 | 2,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $681,000 | 908 |
Over three months through twelve months | $1,127,000 | 878 |
Over one year through three years | $948,000 | 707 |
Over three years through five years | $54,000 | 1,975 |
Over five years through fifteen years | $40,480,000 | 544 |
Over fifteen years | $13,834,000 | 795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $77,000 | 3,675 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $3,989,000 | 2,723 |
Over five years through fifteen years | $3,667,000 | 3,912 |
Over fifteen years | $2,528,000 | 1,542 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,369 |
2015-03-31 | Rank | |
Total debt securities | $66,777,000 | 2,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $361,000 | 1,130 |
Over three months through twelve months | $1,511,000 | 750 |
Over one year through three years | $1,074,000 | 714 |
Over three years through five years | $59,000 | 2,055 |
Over five years through fifteen years | $40,673,000 | 552 |
Over fifteen years | $14,621,000 | 773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $83,000 | 3,708 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,999,000 | 3,262 |
Over three years through five years | $1,999,000 | 3,634 |
Over five years through fifteen years | $1,674,000 | 4,518 |
Over fifteen years | $2,723,000 | 1,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,425 |
2014-12-31 | Rank | |
Total debt securities | $65,238,000 | 2,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $433,000 | 1,104 |
Over three months through twelve months | $1,542,000 | 738 |
Over one year through three years | $1,157,000 | 722 |
Over three years through five years | $63,000 | 2,143 |
Over five years through fifteen years | $42,524,000 | 542 |
Over fifteen years | $15,033,000 | 748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $88,000 | 3,785 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $1,675,000 | 4,640 |
Over fifteen years | $2,723,000 | 1,511 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $58,278,000 | 2,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $452,000 | 1,096 |
Over three months through twelve months | $1,617,000 | 730 |
Over one year through three years | $1,228,000 | 759 |
Over three years through five years | $64,000 | 2,246 |
Over five years through fifteen years | $34,796,000 | 648 |
Over fifteen years | $15,472,000 | 757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $94,000 | 3,912 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $1,683,000 | 4,798 |
Over fifteen years | $2,872,000 | 1,521 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,474 |
2014-06-30 | Rank | |
Total debt securities | $61,396,000 | 2,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $823,000 | 892 |
Over three months through twelve months | $1,384,000 | 829 |
Over one year through three years | $1,344,000 | 798 |
Over three years through five years | $69,000 | 2,321 |
Over five years through fifteen years | $36,838,000 | 609 |
Over fifteen years | $16,289,000 | 741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $99,000 | 3,868 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $1,678,000 | 4,887 |
Over fifteen years | $2,872,000 | 1,603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,000 | 4,468 |
2014-03-31 | Rank | |
Total debt securities | $63,935,000 | 2,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $431,000 | 1,182 |
Over three months through twelve months | $1,853,000 | 682 |
Over one year through three years | $36,000 | 1,794 |
Over three years through five years | $1,514,000 | 747 |
Over five years through fifteen years | $38,401,000 | 579 |
Over fifteen years | $16,812,000 | 735 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $105,000 | 3,884 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $1,682,000 | 4,927 |
Over fifteen years | $3,101,000 | 1,551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 4,498 |
2013-12-31 | Rank | |
Total debt securities | $65,780,000 | 2,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $499,000 | 1,103 |
Over three months through twelve months | $1,862,000 | 667 |
Over one year through three years | $50,000 | 1,770 |
Over three years through five years | $1,584,000 | 784 |
Over five years through fifteen years | $39,726,000 | 541 |
Over fifteen years | $17,176,000 | 721 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $110,000 | 3,930 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $1,677,000 | 4,930 |
Over fifteen years | $3,096,000 | 1,591 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,000 | 4,565 |
2013-09-30 | Rank | |
Total debt securities | $56,734,000 | 2,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $536,000 | 1,116 |
Over three months through twelve months | $1,898,000 | 668 |
Over one year through three years | $58,000 | 1,787 |
Over three years through five years | $1,743,000 | 769 |
Over five years through fifteen years | $32,744,000 | 630 |
Over fifteen years | $14,917,000 | 834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $115,000 | 4,046 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $4,723,000 | 4,037 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,832 |
2013-06-30 | Rank | |
Total debt securities | $53,732,000 | 2,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $999,000 | 867 |
Over three months through twelve months | $1,573,000 | 771 |
Over one year through three years | $77,000 | 1,755 |
Over three years through five years | $1,860,000 | 747 |
Over five years through fifteen years | $31,604,000 | 624 |
Over fifteen years | $12,775,000 | 953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $121,000 | 3,966 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $4,723,000 | 4,036 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 4,899 |
2013-03-31 | Rank | |
Total debt securities | $51,144,000 | 2,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $517,000 | 1,169 |
Over three months through twelve months | $2,157,000 | 635 |
Over one year through three years | $100,000 | 1,734 |
Over three years through five years | $2,029,000 | 722 |
Over five years through fifteen years | $27,360,000 | 723 |
Over fifteen years | $12,067,000 | 989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $147,000 | 3,934 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $2,000,000 | 3,065 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $4,767,000 | 3,989 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,944 |
2012-12-31 | Rank | |
Total debt securities | $43,335,000 | 2,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $569,000 | 1,057 |
Over three months through twelve months | $2,243,000 | 652 |
Over one year through three years | $124,000 | 1,686 |
Over three years through five years | $2,165,000 | 666 |
Over five years through fifteen years | $20,719,000 | 918 |
Over fifteen years | $9,696,000 | 1,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $154,000 | 3,895 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $2,000,000 | 3,059 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $5,665,000 | 3,693 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 4,916 |
2012-09-30 | Rank | |
Total debt securities | $43,870,000 | 2,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $651,000 | 1,048 |
Over three months through twelve months | $2,264,000 | 660 |
Over one year through three years | $150,000 | 1,651 |
Over three years through five years | $135,000 | 1,754 |
Over five years through fifteen years | $22,362,000 | 932 |
Over fifteen years | $10,458,000 | 1,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $160,000 | 3,941 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $2,014,000 | 3,060 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $5,676,000 | 3,642 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,000 | 4,952 |
2012-06-30 | Rank | |
Total debt securities | $46,207,000 | 2,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,210,000 | 762 |
Over three months through twelve months | $1,827,000 | 739 |
Over one year through three years | $183,000 | 1,573 |
Over three years through five years | $144,000 | 1,694 |
Over five years through fifteen years | $23,831,000 | 909 |
Over fifteen years | $11,059,000 | 1,038 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $277,000 | 3,537 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $2,020,000 | 3,099 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $5,656,000 | 3,604 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 4,917 |
2012-03-31 | Rank | |
Total debt securities | $46,705,000 | 2,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $571,000 | 1,076 |
Over three months through twelve months | $2,556,000 | 562 |
Over one year through three years | $229,000 | 1,539 |
Over three years through five years | $100,000 | 1,767 |
Over five years through fifteen years | $25,389,000 | 885 |
Over fifteen years | $5,939,000 | 1,600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $287,000 | 3,415 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $2,024,000 | 3,124 |
Over three years through five years | $4,000,000 | 2,385 |
Over five years through fifteen years | $5,610,000 | 3,630 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $36,168,000 | 3,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $647,000 | 830 |
Over three months through twelve months | $2,578,000 | 455 |
Over one year through three years | $177,000 | 1,498 |
Over three years through five years | $165,000 | 1,422 |
Over five years through fifteen years | $18,092,000 | 1,023 |
Over fifteen years | $2,539,000 | 1,907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $297,000 | 3,164 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $2,031,000 | 3,043 |
Over three years through five years | $4,001,000 | 2,263 |
Over five years through fifteen years | $5,641,000 | 3,347 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,759 |
2011-09-30 | Rank | |
Total debt securities | $36,448,000 | 3,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $740,000 | 803 |
Over three months through twelve months | $2,575,000 | 424 |
Over one year through three years | $48,000 | 2,033 |
Over three years through five years | $261,000 | 1,288 |
Over five years through fifteen years | $13,542,000 | 1,215 |
Over fifteen years | $2,732,000 | 1,818 |
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 | $312,000 | 3,231 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $7,039,000 | 1,402 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $9,199,000 | 2,594 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,765 |
2011-06-30 | Rank | |
Total debt securities | $29,558,000 | 3,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,306,000 | 604 |
Over three months through twelve months | $2,095,000 | 519 |
Over one year through three years | $65,000 | 2,007 |
Over three years through five years | $294,000 | 1,249 |
Over five years through fifteen years | $7,611,000 | 1,746 |
Over fifteen years | $2,886,000 | 1,770 |
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 | $321,000 | 2,950 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $7,047,000 | 1,489 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $7,933,000 | 2,863 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,000 | 4,759 |
2011-03-31 | Rank | |
Total debt securities | $23,920,000 | 4,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $631,000 | 901 |
Over three months through twelve months | $2,847,000 | 426 |
Over one year through three years | $68,000 | 1,993 |
Over three years through five years | $346,000 | 1,268 |
Over five years through fifteen years | $7,439,000 | 1,713 |
Over fifteen years | $3,781,000 | 1,565 |
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 | $331,000 | 3,085 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $2,000,000 | 3,417 |
Over five years through fifteen years | $6,477,000 | 3,133 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,000 | 4,849 |
2010-12-31 | Rank | |
Total debt securities | $25,101,000 | 3,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $700,000 | 805 |
Over three months through twelve months | $2,859,000 | 465 |
Over one year through three years | $97,000 | 1,969 |
Over three years through five years | $396,000 | 1,321 |
Over five years through fifteen years | $6,517,000 | 1,654 |
Over fifteen years | $5,690,000 | 1,293 |
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 | $341,000 | 3,163 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $2,025,000 | 3,216 |
Over five years through fifteen years | $6,476,000 | 3,045 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,964 |
2010-09-30 | Rank | |
Total debt securities | $27,481,000 | 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 | $857,000 | 791 |
Over three months through twelve months | $2,826,000 | 452 |
Over one year through three years | $116,000 | 1,906 |
Over three years through five years | $449,000 | 1,372 |
Over five years through fifteen years | $4,968,000 | 1,855 |
Over fifteen years | $8,378,000 | 992 |
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 | $351,000 | 3,250 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $2,055,000 | 3,152 |
Over five years through fifteen years | $7,481,000 | 2,819 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 5,207 |
2010-06-30 | Rank | |
Total debt securities | $28,750,000 | 3,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,457,000 | 610 |
Over three months through twelve months | $2,342,000 | 543 |
Over one year through three years | $143,000 | 1,792 |
Over three years through five years | $481,000 | 1,467 |
Over five years through fifteen years | $5,348,000 | 1,725 |
Over fifteen years | $9,099,000 | 959 |
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 | $372,000 | 3,179 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $2,033,000 | 3,232 |
Over five years through fifteen years | $7,475,000 | 2,826 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 5,292 |
2010-03-31 | Rank | |
Total debt securities | $27,689,000 | 3,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $718,000 | 974 |
Over three months through twelve months | $3,254,000 | 493 |
Over one year through three years | $87,000 | 2,015 |
Over three years through five years | $609,000 | 1,430 |
Over five years through fifteen years | $5,771,000 | 1,660 |
Over fifteen years | $9,810,000 | 999 |
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 | $382,000 | 3,168 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $2,069,000 | 3,216 |
Over five years through fifteen years | $4,989,000 | 3,388 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $28,819,000 | 3,533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $793,000 | 836 |
Over three months through twelve months | $3,395,000 | 524 |
Over one year through three years | $107,000 | 1,944 |
Over three years through five years | $469,000 | 1,686 |
Over five years through fifteen years | $6,381,000 | 1,559 |
Over fifteen years | $10,686,000 | 1,007 |
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 | $393,000 | 3,046 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $2,079,000 | 3,106 |
Over five years through fifteen years | $4,516,000 | 3,489 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $29,971,000 | 3,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,054,000 | 736 |
Over three months through twelve months | $3,396,000 | 521 |
Over one year through three years | $129,000 | 2,123 |
Over three years through five years | $198,000 | 2,285 |
Over five years through fifteen years | $7,069,000 | 1,481 |
Over fifteen years | $11,118,000 | 1,008 |
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 | $403,000 | 3,155 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $2,094,000 | 3,094 |
Over five years through fifteen years | $4,510,000 | 3,516 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $31,529,000 | 3,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,796,000 | 537 |
Over three months through twelve months | $2,915,000 | 575 |
Over one year through three years | $151,000 | 2,373 |
Over three years through five years | $220,000 | 2,307 |
Over five years through fifteen years | $7,491,000 | 1,421 |
Over fifteen years | $11,964,000 | 968 |
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 | $413,000 | 3,131 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $2,088,000 | 3,047 |
Over five years through fifteen years | $4,491,000 | 3,406 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $33,578,000 | 3,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $872,000 | 868 |
Over three months through twelve months | $4,039,000 | 413 |
Over one year through three years | $97,000 | 2,662 |
Over three years through five years | $253,000 | 2,222 |
Over five years through fifteen years | $5,955,000 | 1,707 |
Over fifteen years | $15,310,000 | 847 |
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 | $424,000 | 3,395 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $6,628,000 | 2,785 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $33,492,000 | 3,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $899,000 | 741 |
Over three months through twelve months | $4,218,000 | 402 |
Over one year through three years | $49,000 | 2,803 |
Over three years through five years | $340,000 | 2,053 |
Over five years through fifteen years | $6,212,000 | 1,624 |
Over fifteen years | $16,202,000 | 777 |
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 | $433,000 | 3,329 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $5,139,000 | 3,167 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $31,110,000 | 3,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,286,000 | 580 |
Over three months through twelve months | $4,066,000 | 365 |
Over one year through three years | $56,000 | 2,868 |
Over three years through five years | $369,000 | 1,935 |
Over five years through fifteen years | $5,410,000 | 1,714 |
Over fifteen years | $17,388,000 | 714 |
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 | $440,000 | 3,470 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $2,095,000 | 4,358 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $33,827,000 | 3,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,246,000 | 432 |
Over three months through twelve months | $3,424,000 | 421 |
Over one year through three years | $54,000 | 2,912 |
Over three years through five years | $451,000 | 1,717 |
Over five years through fifteen years | $2,849,000 | 2,472 |
Over fifteen years | $20,478,000 | 618 |
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 | $447,000 | 3,648 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $1,838,000 | 3,606 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $2,040,000 | 4,453 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $32,929,000 | 3,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,081,000 | 745 |
Over three months through twelve months | $5,060,000 | 306 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $304,000 | 1,886 |
Over five years through fifteen years | $3,314,000 | 2,198 |
Over fifteen years | $18,729,000 | 626 |
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 | $455,000 | 3,839 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $1,837,000 | 3,745 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $2,149,000 | 4,404 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $34,160,000 | 3,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,082,000 | 625 |
Over three months through twelve months | $5,735,000 | 315 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $335,000 | 1,779 |
Over five years through fifteen years | $3,468,000 | 1,883 |
Over fifteen years | $19,197,000 | 488 |
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 | $502,000 | 3,946 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $1,801,000 | 4,507 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $2,040,000 | 4,322 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,485 |
2007-09-30 | Rank | |
Total debt securities | $32,385,000 | 3,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,893,000 | 421 |
Over three months through twelve months | $5,606,000 | 299 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $369,000 | 1,864 |
Over five years through fifteen years | $3,641,000 | 1,725 |
Over fifteen years | $16,528,000 | 475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $551,000 | 5,252 |
Over one year through three years | $1,788,000 | 4,895 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $2,009,000 | 4,313 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 6,547 |
2007-06-30 | Rank | |
Total debt securities | $34,389,000 | 3,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,652,000 | 277 |
Over three months through twelve months | $5,080,000 | 308 |
Over one year through three years | $10,000 | 3,340 |
Over three years through five years | $487,000 | 1,993 |
Over five years through fifteen years | $3,930,000 | 1,572 |
Over fifteen years | $16,945,000 | 441 |
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 | $571,000 | 5,334 |
Over one year through three years | $1,758,000 | 5,100 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $1,956,000 | 4,315 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 6,547 |
2007-03-31 | Rank | |
Total debt securities | $34,884,000 | 3,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,004,000 | 445 |
Over three months through twelve months | $7,851,000 | 192 |
Over one year through three years | $10,000 | 3,413 |
Over three years through five years | $361,000 | 2,364 |
Over five years through fifteen years | $3,311,000 | 1,750 |
Over fifteen years | $19,000,000 | 367 |
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 | $579,000 | 3,907 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $1,768,000 | 5,175 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 6,579 |
2006-12-31 | Rank | |
Total debt securities | $36,789,000 | 2,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,191,000 | 385 |
Over three months through twelve months | $8,575,000 | 183 |
Over one year through three years | $22,000 | 3,375 |
Over three years through five years | $284,000 | 2,619 |
Over five years through fifteen years | $3,257,000 | 1,786 |
Over fifteen years | $19,998,000 | 331 |
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 | $705,000 | 3,753 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $1,757,000 | 5,297 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 6,616 |
2006-09-30 | Rank | |
Total debt securities | $38,646,000 | 2,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,309,000 | 304 |
Over three months through twelve months | $8,418,000 | 189 |
Over one year through three years | $28,000 | 3,336 |
Over three years through five years | $319,000 | 2,652 |
Over five years through fifteen years | $3,247,000 | 1,809 |
Over fifteen years | $20,821,000 | 304 |
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 | $758,000 | 3,888 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $1,746,000 | 5,395 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 6,626 |
2006-06-30 | Rank | |
Total debt securities | $38,248,000 | 2,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,811,000 | 195 |
Over three months through twelve months | $7,027,000 | 227 |
Over one year through three years | $25,000 | 3,435 |
Over three years through five years | $216,000 | 2,890 |
Over five years through fifteen years | $3,569,000 | 1,763 |
Over fifteen years | $19,105,000 | 301 |
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 | $784,000 | 3,440 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $1,711,000 | 4,118 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 6,636 |
2006-03-31 | Rank | |
Total debt securities | $36,381,000 | 3,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,156,000 | 182 |
Over three months through twelve months | $7,143,000 | 213 |
Over one year through three years | $25,000 | 3,380 |
Over three years through five years | $47,000 | 3,292 |
Over five years through fifteen years | $4,030,000 | 1,699 |
Over fifteen years | $15,462,000 | 327 |
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 | $793,000 | 3,524 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $1,725,000 | 4,145 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $38,544,000 | 2,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,211,000 | 172 |
Over three months through twelve months | $8,359,000 | 201 |
Over one year through three years | $39,000 | 3,130 |
Over three years through five years | $32,000 | 3,506 |
Over five years through fifteen years | $4,331,000 | 1,651 |
Over fifteen years | $16,017,000 | 312 |
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 | $824,000 | 3,115 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $1,731,000 | 4,133 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $36,345,000 | 2,989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,377,000 | 165 |
Over three months through twelve months | $7,807,000 | 224 |
Over one year through three years | $47,000 | 2,978 |
Over three years through five years | $36,000 | 3,591 |
Over five years through fifteen years | $4,698,000 | 1,608 |
Over fifteen years | $11,744,000 | 388 |
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 | $880,000 | 3,027 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $1,756,000 | 4,200 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $40,199,000 | 2,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,169,000 | 168 |
Over three months through twelve months | $11,360,000 | 161 |
Over one year through three years | $55,000 | 2,824 |
Over three years through five years | $41,000 | 3,583 |
Over five years through fifteen years | $5,286,000 | 1,597 |
Over fifteen years | $12,519,000 | 369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,456 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $1,767,000 | 4,326 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $43,234,000 | 2,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,320,000 | 143 |
Over three months through twelve months | $11,242,000 | 162 |
Over one year through three years | $32,000 | 2,849 |
Over three years through five years | $62,000 | 3,535 |
Over five years through fifteen years | $5,724,000 | 1,616 |
Over fifteen years | $13,092,000 | 371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,031,000 | 2,440 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $1,731,000 | 4,455 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $46,486,000 | 2,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,049,000 | 142 |
Over three months through twelve months | $13,249,000 | 142 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $113,000 | 3,353 |
Over five years through fifteen years | $6,266,000 | 1,573 |
Over fifteen years | $13,855,000 | 379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,176,000 | 2,339 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $1,778,000 | 4,402 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $54,184,000 | 2,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,402,000 | 122 |
Over three months through twelve months | $12,206,000 | 147 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $113,000 | 3,365 |
Over five years through fifteen years | $6,709,000 | 1,499 |
Over fifteen years | $14,748,000 | 373 |
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 | $1,205,000 | 2,277 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $1,789,000 | 4,602 |
Over five years through fifteen years | $4,012,000 | 3,276 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $979,000 | 4,113 |
2004-06-30 | Rank | |
Total debt securities | $57,987,000 | 2,089 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,905,000 | 157 |
Over three months through twelve months | $17,014,000 | 111 |
Over one year through three years | $4,000 | 2,881 |
Over three years through five years | $106,000 | 3,436 |
Over five years through fifteen years | $7,537,000 | 1,416 |
Over fifteen years | $15,362,000 | 389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,347,000 | 2,108 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $7,712,000 | 2,302 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,538,000 | 2,533 |
2004-03-31 | Rank | |
Total debt securities | $55,543,000 | 2,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,157,000 | 225 |
Over three months through twelve months | $17,341,000 | 107 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $123,000 | 3,325 |
Over five years through fifteen years | $8,713,000 | 1,292 |
Over fifteen years | $12,757,000 | 465 |
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 | $1,582,000 | 2,238 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $7,870,000 | 2,308 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 6,400 |
2003-12-31 | Rank | |
Total debt securities | $60,149,000 | 2,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,819,000 | 233 |
Over three months through twelve months | $20,191,000 | 102 |
Over one year through three years | $4,000 | 2,695 |
Over three years through five years | $141,000 | 3,214 |
Over five years through fifteen years | $9,066,000 | 1,221 |
Over fifteen years | $14,366,000 | 453 |
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 | $1,717,000 | 2,080 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $7,845,000 | 2,340 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 6,576 |
2003-09-30 | Rank | |
Total debt securities | $56,480,000 | 2,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,648,000 | 239 |
Over three months through twelve months | $21,590,000 | 88 |
Over one year through three years | $5,000 | 2,593 |
Over three years through five years | $168,000 | 3,019 |
Over five years through fifteen years | $10,535,000 | 1,066 |
Over fifteen years | $8,977,000 | 661 |
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 | $1,754,000 | 2,068 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $5,803,000 | 2,837 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 6,687 |
2003-06-30 | Rank | |
Total debt securities | $58,156,000 | 2,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,027,000 | 103 |
Over three months through twelve months | $3,000 | 3,090 |
Over one year through three years | $7,000 | 2,404 |
Over three years through five years | $188,000 | 2,896 |
Over five years through fifteen years | $12,872,000 | 857 |
Over fifteen years | $12,538,000 | 589 |
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 | $1,444,000 | 2,311 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $2,000,000 | 4,133 |
Over five years through fifteen years | $4,077,000 | 3,248 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 6,751 |
2003-03-31 | Rank | |
Total debt securities | $58,727,000 | 1,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,037,000 | 122 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $12,000 | 2,301 |
Over three years through five years | $148,000 | 2,827 |
Over five years through fifteen years | $15,351,000 | 685 |
Over fifteen years | $15,803,000 | 566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $2,289,000 | 1,626 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $2,000,000 | 4,105 |
Over five years through fifteen years | $4,087,000 | 3,095 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $58,559,000 | 1,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,365,000 | 158 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $15,000 | 2,314 |
Over three years through five years | $104,000 | 2,765 |
Over five years through fifteen years | $17,980,000 | 530 |
Over fifteen years | $18,428,000 | 509 |
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 | $2,570,000 | 1,561 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $2,000,000 | 4,140 |
Over five years through fifteen years | $6,097,000 | 2,329 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $71,700,000 | 1,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,103,000 | 307 |
Over three months through twelve months | $2,725,000 | 519 |
Over one year through three years | $14,000 | 2,614 |
Over three years through five years | $18,000 | 2,589 |
Over five years through fifteen years | $22,743,000 | 304 |
Over fifteen years | $16,595,000 | 601 |
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 | $3,632,000 | 1,197 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $20,870,000 | 765 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,000 | 6,838 |
2000-12-31 | Rank | |
Total debt securities | $102,054,000 | 1,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,982,000 | 277 |
Over three months through twelve months | $8,249,000 | 260 |
Over one year through three years | $56,000 | 2,349 |
Over three years through five years | $53,000 | 2,113 |
Over five years through fifteen years | $28,551,000 | 208 |
Over fifteen years | $15,754,000 | 470 |
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 | $4,755,000 | 998 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $50,000 | 8,006 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $39,604,000 | 391 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $298,000 | 6,979 |
1999-12-31 | Rank | |
Total debt securities | $104,405,000 | 1,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,967,000 | 239 |
Over three months through twelve months | $10,156,000 | 250 |
Over one year through three years | $480,000 | 1,059 |
Over three years through five years | $39,000 | 2,664 |
Over five years through fifteen years | $27,380,000 | 258 |
Over fifteen years | $8,977,000 | 738 |
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 | $6,157,000 | 738 |
Over three months through twelve months | $5,145,000 | 1,349 |
Over one year through three years | $100,000 | 8,107 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $40,004,000 | 432 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,195,000 | 1,986 |
1998-12-31 | Rank | |
Total debt securities | $82,809,000 | 1,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,403,000 | 237 |
Over three months through twelve months | $5,989,000 | 492 |
Over one year through three years | $794,000 | 1,131 |
Over three years through five years | $159,000 | 2,368 |
Over five years through fifteen years | $24,333,000 | 289 |
Over fifteen years | $5,847,000 | 855 |
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 | $8,632,000 | 750 |
Over three months through twelve months | $5,350,000 | 1,602 |
Over one year through three years | $245,000 | 7,951 |
Over three years through five years | $50,000 | 7,882 |
Over five years through fifteen years | $23,007,000 | 779 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,369,000 | 5,582 |
1997-12-31 | Rank | |
Total debt securities | $93,835,000 | 1,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,140,000 | 157 |
Over three months through twelve months | $6,036,000 | 557 |
Over one year through three years | $1,489,000 | 846 |
Over three years through five years | $1,927,000 | 658 |
Over five years through fifteen years | $16,490,000 | 352 |
Over fifteen years | $8,589,000 | 501 |
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 | $13,039,000 | 472 |
Over three months through twelve months | $5,000,000 | 2,185 |
Over one year through three years | $3,986,000 | 4,365 |
Over three years through five years | $245,000 | 7,662 |
Over five years through fifteen years | $18,894,000 | 768 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank | |
Total debt securities | $105,842,000 | 1,085 |
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 | $50,000 | 9,430 |
1995-12-31 | Rank | |
Total debt securities | $108,900,000 | 1,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,789,000 | 7,028 |
1994-12-31 | Rank | |
Total debt securities | $132,389,000 | 971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $914,000 | 8,346 |
1993-12-31 | Rank | |
Total debt securities | $130,167,000 | 1,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,068,000 | 8,319 |
1992-12-31 | Rank | |
Total debt securities | $112,043,000 | 1,184 |
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 | $5,508,000 | 3,686 |