Home > Citizens Bank > Total Debt Securities
Citizens Bank, Total Debt Securities
2021-06-30 | Rank | |
Total debt securities | $61,941,000 | 2,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 1,070 |
Over three months through twelve months | $498,000 | 582 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $98,000 | 1,437 |
Over five years through fifteen years | $4,525,000 | 2,050 |
Over fifteen years | $30,593,000 | 753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,826,000 | 1,735 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $170,000 | 3,832 |
Over three years through five years | $267,000 | 3,922 |
Over five years through fifteen years | $8,166,000 | 2,860 |
Over fifteen years | $15,748,000 | 914 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $56,831,000 | 2,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $104,000 | 939 |
Over three months through twelve months | $468,000 | 644 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $3,690,000 | 2,158 |
Over fifteen years | $26,844,000 | 780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,353,000 | 1,583 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $170,000 | 3,838 |
Over three years through five years | $267,000 | 3,845 |
Over five years through fifteen years | $8,064,000 | 2,729 |
Over fifteen years | $14,871,000 | 917 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $52,593,000 | 2,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $480,000 | 600 |
Over three months through twelve months | $117,000 | 1,022 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $4,772,000 | 1,912 |
Over fifteen years | $23,643,000 | 741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,953,000 | 1,607 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $370,000 | 2,957 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $441,000 | 3,578 |
Over five years through fifteen years | $7,075,000 | 2,680 |
Over fifteen years | $12,742,000 | 953 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $370,000 | 3,299 |
2020-09-30 | Rank | |
Total debt securities | $47,318,000 | 2,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,000 | 930 |
Over three months through twelve months | $509,000 | 655 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $5,186,000 | 1,835 |
Over fifteen years | $20,289,000 | 759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,668,000 | 1,514 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $373,000 | 3,001 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $170,000 | 3,821 |
Over five years through fifteen years | $6,944,000 | 2,565 |
Over fifteen years | $10,049,000 | 1,011 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $373,000 | 3,363 |
2020-06-30 | Rank | |
Total debt securities | $45,222,000 | 2,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 1,068 |
Over three months through twelve months | $633,000 | 600 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $5,117,000 | 1,826 |
Over fifteen years | $20,846,000 | 700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,332,000 | 1,559 |
Over three years | $1,138,000 | 1,933 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $375,000 | 3,107 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $170,000 | 3,790 |
Over five years through fifteen years | $7,106,000 | 2,459 |
Over fifteen years | $6,433,000 | 1,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $375,000 | 3,462 |
2020-03-31 | Rank | |
Total debt securities | $36,727,000 | 2,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $152,000 | 950 |
Over three months through twelve months | $601,000 | 625 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $6,474,000 | 1,658 |
Over fifteen years | $19,466,000 | 718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,708,000 | 1,573 |
Over three years | $1,761,000 | 1,855 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $370,000 | 3,249 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $165,000 | 3,812 |
Over five years through fifteen years | $3,639,000 | 2,995 |
Over fifteen years | $1,391,000 | 1,870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $370,000 | 3,498 |
2019-12-31 | Rank | |
Total debt securities | $28,388,000 | 2,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $629,000 | 581 |
Over three months through twelve months | $164,000 | 1,050 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $6,824,000 | 1,610 |
Over fifteen years | $12,161,000 | 910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,479,000 | 1,547 |
Over three years | $1,624,000 | 1,968 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $376,000 | 3,928 |
Over three years through five years | $170,000 | 3,941 |
Over five years through fifteen years | $2,995,000 | 3,178 |
Over fifteen years | $966,000 | 1,911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $27,236,000 | 2,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 1,096 |
Over three months through twelve months | $772,000 | 617 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $6,800,000 | 1,600 |
Over fifteen years | $9,479,000 | 1,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,572,000 | 1,499 |
Over three years | $1,906,000 | 1,916 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $502,000 | 3,927 |
Over three years through five years | $170,000 | 4,021 |
Over five years through fifteen years | $3,971,000 | 2,969 |
Over fifteen years | $977,000 | 1,880 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $24,018,000 | 3,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $911,000 | 594 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $5,656,000 | 1,787 |
Over fifteen years | $7,080,000 | 1,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,458,000 | 1,720 |
Over three years | $3,301,000 | 1,648 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $503,000 | 3,989 |
Over three years through five years | $170,000 | 4,125 |
Over five years through fifteen years | $3,959,000 | 3,022 |
Over fifteen years | $980,000 | 1,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $22,073,000 | 3,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $101,000 | 1,179 |
Over three months through twelve months | $927,000 | 609 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $5,301,000 | 1,860 |
Over fifteen years | $6,196,000 | 1,109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $274,000 | 2,062 |
Over three years | $4,092,000 | 1,620 |
Other debt securities | ||
Three months or less | $502,000 | 2,868 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $502,000 | 4,068 |
Over three years through five years | $170,000 | 4,215 |
Over five years through fifteen years | $3,021,000 | 3,279 |
Over fifteen years | $987,000 | 1,824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,497 |
2018-12-31 | Rank | |
Total debt securities | $21,825,000 | 3,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $848,000 | 600 |
Over three months through twelve months | $242,000 | 1,084 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $5,480,000 | 1,859 |
Over fifteen years | $6,251,000 | 1,089 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $372,000 | 1,933 |
Over three years | $3,466,000 | 1,730 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $505,000 | 3,301 |
Over one year through three years | $373,000 | 4,238 |
Over three years through five years | $125,000 | 4,297 |
Over five years through fifteen years | $3,174,000 | 3,288 |
Over fifteen years | $989,000 | 1,827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 3,513 |
2018-09-30 | Rank | |
Total debt securities | $21,929,000 | 3,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $166,000 | 1,092 |
Over three months through twelve months | $1,012,000 | 634 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $5,764,000 | 1,829 |
Over fifteen years | $6,409,000 | 1,078 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,003,000 | 1,550 |
Over three years | $2,423,000 | 1,910 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $507,000 | 3,287 |
Over one year through three years | $372,000 | 4,307 |
Over three years through five years | $125,000 | 4,362 |
Over five years through fifteen years | $3,157,000 | 3,335 |
Over fifteen years | $991,000 | 1,837 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 3,489 |
2018-06-30 | Rank | |
Total debt securities | $22,856,000 | 3,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $1,238,000 | 579 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $6,042,000 | 1,836 |
Over fifteen years | $6,734,000 | 1,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,106,000 | 1,493 |
Over three years | $2,550,000 | 1,895 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $511,000 | 3,289 |
Over one year through three years | $374,000 | 4,368 |
Over three years through five years | $125,000 | 4,445 |
Over five years through fifteen years | $3,174,000 | 3,405 |
Over fifteen years | $1,002,000 | 1,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 3,522 |
2018-03-31 | Rank | |
Total debt securities | $23,895,000 | 3,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $145,000 | 1,162 |
Over three months through twelve months | $1,181,000 | 609 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $5,378,000 | 1,959 |
Over fifteen years | $8,104,000 | 1,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $641,000 | 1,729 |
Over three years | $3,242,000 | 1,762 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $888,000 | 3,990 |
Over three years through five years | $126,000 | 4,490 |
Over five years through fifteen years | $3,175,000 | 3,453 |
Over fifteen years | $1,015,000 | 1,893 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $25,116,000 | 3,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,068,000 | 625 |
Over three months through twelve months | $344,000 | 1,072 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $5,737,000 | 1,890 |
Over fifteen years | $8,540,000 | 1,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,321,000 | 1,527 |
Over three years | $2,837,000 | 1,803 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $516,000 | 4,274 |
Over three years through five years | $503,000 | 4,167 |
Over five years through fifteen years | $3,216,000 | 3,504 |
Over fifteen years | $1,034,000 | 1,947 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $26,727,000 | 3,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $191,000 | 1,167 |
Over three months through twelve months | $1,300,000 | 602 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $6,067,000 | 1,856 |
Over fifteen years | $8,957,000 | 1,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,224,000 | 1,606 |
Over three years | $3,243,000 | 1,698 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $1,037,000 | 3,766 |
Over five years through fifteen years | $3,652,000 | 3,467 |
Over fifteen years | $1,056,000 | 1,988 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $27,118,000 | 3,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $1,626,000 | 592 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $6,048,000 | 1,905 |
Over fifteen years | $9,955,000 | 975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,565,000 | 1,452 |
Over three years | $2,285,000 | 1,931 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $407,000 | 3,535 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $1,040,000 | 3,816 |
Over five years through fifteen years | $3,140,000 | 3,624 |
Over fifteen years | $1,052,000 | 2,000 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $407,000 | 3,671 |
2017-03-31 | Rank | |
Total debt securities | $25,636,000 | 3,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $205,000 | 1,220 |
Over three months through twelve months | $1,527,000 | 619 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $3,997,000 | 2,296 |
Over fifteen years | $10,511,000 | 973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,731,000 | 1,332 |
Over three years | $2,056,000 | 2,027 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $408,000 | 3,495 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $510,000 | 4,359 |
Over five years through fifteen years | $3,640,000 | 3,537 |
Over fifteen years | $1,051,000 | 2,002 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $408,000 | 3,659 |
2016-12-31 | Rank | |
Total debt securities | $24,985,000 | 3,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,396,000 | 626 |
Over three months through twelve months | $440,000 | 1,141 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $2,163,000 | 2,746 |
Over fifteen years | $11,360,000 | 925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,224,000 | 1,123 |
Over three years | $796,000 | 2,386 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $408,000 | 4,549 |
Over three years through five years | $380,000 | 4,498 |
Over five years through fifteen years | $3,752,000 | 3,542 |
Over fifteen years | $1,066,000 | 1,975 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $25,291,000 | 3,481 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $225,000 | 1,222 |
Over three months through twelve months | $1,715,000 | 612 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $2,406,000 | 2,698 |
Over fifteen years | $10,992,000 | 966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,236,000 | 1,317 |
Over three years | $1,236,000 | 2,128 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $410,000 | 4,541 |
Over three years through five years | $391,000 | 4,534 |
Over five years through fifteen years | $3,393,000 | 3,633 |
Over fifteen years | $1,287,000 | 1,887 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $26,400,000 | 3,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $2,140,000 | 540 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,360,000 | 2,775 |
Over fifteen years | $11,557,000 | 913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,311,000 | 1,488 |
Over three years | $2,526,000 | 1,784 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $411,000 | 4,578 |
Over three years through five years | $392,000 | 4,613 |
Over five years through fifteen years | $3,411,000 | 3,696 |
Over fifteen years | $1,292,000 | 1,909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $27,332,000 | 3,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $266,000 | 1,164 |
Over three months through twelve months | $1,960,000 | 558 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,117,000 | 2,913 |
Over fifteen years | $12,405,000 | 847 |
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 | $5,102,000 | 1,419 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $412,000 | 4,605 |
Over three years through five years | $392,000 | 4,656 |
Over five years through fifteen years | $3,394,000 | 3,745 |
Over fifteen years | $1,284,000 | 1,887 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $28,027,000 | 3,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,745,000 | 539 |
Over three months through twelve months | $585,000 | 1,054 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,173,000 | 2,939 |
Over fifteen years | $12,765,000 | 818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,331,000 | 1,628 |
Over three years | $3,962,000 | 1,586 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $412,000 | 4,604 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $3,780,000 | 3,718 |
Over fifteen years | $1,274,000 | 1,891 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $29,137,000 | 3,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $2,146,000 | 571 |
Over one year through three years | $325,000 | 1,099 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,276,000 | 2,930 |
Over fifteen years | $13,380,000 | 793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $778,000 | 2,013 |
Over three years | $4,777,000 | 1,423 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $413,000 | 4,608 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $3,754,000 | 3,838 |
Over fifteen years | $1,288,000 | 1,933 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $30,197,000 | 3,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $2,283,000 | 590 |
Over one year through three years | $412,000 | 1,052 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,372,000 | 2,962 |
Over fifteen years | $13,943,000 | 789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,730,000 | 1,357 |
Over three years | $3,043,000 | 1,781 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $413,000 | 4,638 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $3,441,000 | 3,962 |
Over fifteen years | $1,560,000 | 1,863 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $31,133,000 | 3,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $326,000 | 1,172 |
Over three months through twelve months | $2,104,000 | 617 |
Over one year through three years | $445,000 | 1,066 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,717,000 | 3,280 |
Over fifteen years | $14,924,000 | 754 |
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 | $6,099,000 | 1,340 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $415,000 | 4,604 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $3,507,000 | 3,971 |
Over fifteen years | $1,596,000 | 1,845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $30,193,000 | 3,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,248,000 | 706 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $1,472,000 | 632 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,779,000 | 3,317 |
Over fifteen years | $14,461,000 | 773 |
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 | $5,710,000 | 1,422 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $418,000 | 4,899 |
Over five years through fifteen years | $3,510,000 | 4,053 |
Over fifteen years | $1,595,000 | 1,890 |
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 | $30,204,000 | 3,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $1,297,000 | 841 |
Over one year through three years | $1,557,000 | 665 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,087,000 | 3,300 |
Over fifteen years | $18,007,000 | 662 |
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 | $4,958,000 | 1,548 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
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 | $1,805,000 | 4,742 |
Over fifteen years | $493,000 | 2,710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $31,600,000 | 3,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $1,333,000 | 843 |
Over one year through three years | $1,713,000 | 699 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $2,177,000 | 3,291 |
Over fifteen years | $22,819,000 | 569 |
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 | $3,558,000 | 1,800 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
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 | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $31,936,000 | 3,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $1,408,000 | 815 |
Over one year through three years | $1,878,000 | 699 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,217,000 | 3,286 |
Over fifteen years | $22,731,000 | 585 |
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 | $3,702,000 | 1,783 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
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 | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $30,704,000 | 3,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,450,000 | 679 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $1,986,000 | 704 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $1,569,000 | 3,540 |
Over fifteen years | $23,438,000 | 568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $399,000 | 2,436 |
Over three years | $1,862,000 | 2,136 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
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 | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $28,070,000 | 3,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $1,501,000 | 761 |
Over one year through three years | $1,464,000 | 841 |
Over three years through five years | $635,000 | 1,331 |
Over five years through fifteen years | $1,149,000 | 3,768 |
Over fifteen years | $20,432,000 | 643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $449,000 | 2,462 |
Over three years | $2,440,000 | 1,922 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
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 | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $29,479,000 | 3,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $1,589,000 | 765 |
Over one year through three years | $1,525,000 | 841 |
Over three years through five years | $718,000 | 1,271 |
Over five years through fifteen years | $1,990,000 | 3,267 |
Over fifteen years | $21,092,000 | 635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,442,000 | 1,782 |
Over three years | $123,000 | 2,852 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
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 | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $25,576,000 | 4,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $1,559,000 | 813 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,176,000 | 3,195 |
Over fifteen years | $19,106,000 | 715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,633,000 | 2,167 |
Over three years | $1,102,000 | 2,223 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $25,227,000 | 3,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $2,392,000 | 3,144 |
Over fifteen years | $19,948,000 | 674 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $750,000 | 2,642 |
Over three years | $2,137,000 | 1,751 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $27,611,000 | 3,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $2,065,000 | 3,422 |
Over fifteen years | $24,467,000 | 595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $932,000 | 2,642 |
Over three years | $147,000 | 2,864 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $28,757,000 | 3,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $2,219,000 | 3,411 |
Over fifteen years | $25,213,000 | 572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,171,000 | 2,533 |
Over three years | $154,000 | 2,938 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $27,509,000 | 3,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,430,000 | 3,347 |
Over fifteen years | $23,464,000 | 600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,387,000 | 2,429 |
Over three years | $228,000 | 2,966 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $23,156,000 | 4,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $2,811,000 | 2,939 |
Over fifteen years | $18,377,000 | 565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,316,000 | 2,310 |
Over three years | $652,000 | 2,325 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $25,368,000 | 3,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $4,096,000 | 2,487 |
Over fifteen years | $18,898,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,239,000 | 2,143 |
Over three years | $1,135,000 | 2,117 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $22,873,000 | 4,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $5,063,000 | 2,208 |
Over fifteen years | $15,567,000 | 603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,125,000 | 2,016 |
Over three years | $1,118,000 | 2,233 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $21,948,000 | 4,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $3,815,000 | 2,401 |
Over fifteen years | $15,512,000 | 619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,901,000 | 1,811 |
Over three years | $720,000 | 2,317 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $21,774,000 | 4,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $3,252,000 | 2,371 |
Over fifteen years | $14,776,000 | 672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,017,000 | 1,517 |
Over three years | $729,000 | 2,225 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $22,691,000 | 4,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $3,135,000 | 2,321 |
Over fifteen years | $14,490,000 | 688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,310,000 | 1,409 |
Over three years | $756,000 | 2,041 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $22,999,000 | 4,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,397,000 | 2,564 |
Over fifteen years | $14,243,000 | 701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,277,000 | 1,366 |
Over three years | $2,082,000 | 1,473 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $22,285,000 | 4,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 2,237 |
Over three months through twelve months | $94,000 | 2,403 |
Over one year through three years | $4,000 | 2,434 |
Over three years through five years | $8,000 | 2,636 |
Over five years through fifteen years | $4,506,000 | 1,917 |
Over fifteen years | $9,926,000 | 994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,722,000 | 1,082 |
Over three years | $989,000 | 1,859 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $22,464,000 | 4,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,223 |
Over three months through twelve months | $110,000 | 2,513 |
Over one year through three years | $6,000 | 2,363 |
Over three years through five years | $10,000 | 2,701 |
Over five years through fifteen years | $4,108,000 | 2,043 |
Over fifteen years | $8,126,000 | 1,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,668,000 | 1,010 |
Over three years | $2,410,000 | 1,340 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $23,511,000 | 4,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 1,891 |
Over three months through twelve months | $65,000 | 2,702 |
Over one year through three years | $7,000 | 2,547 |
Over three years through five years | $13,000 | 2,789 |
Over five years through fifteen years | $4,077,000 | 2,084 |
Over fifteen years | $7,431,000 | 1,342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,653,000 | 818 |
Over three years | $1,188,000 | 1,663 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
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 | $24,987,000 | 3,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $148,000 | 2,334 |
Over one year through three years | $9,000 | 2,773 |
Over three years through five years | $14,000 | 2,840 |
Over five years through fifteen years | $4,314,000 | 2,051 |
Over fifteen years | $7,223,000 | 1,376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,809,000 | 704 |
Over three years | $1,470,000 | 1,657 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
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 | $25,567,000 | 3,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 2,180 |
Over three months through twelve months | $110,000 | 2,335 |
Over one year through three years | $10,000 | 2,925 |
Over three years through five years | $16,000 | 2,818 |
Over five years through fifteen years | $4,691,000 | 2,000 |
Over fifteen years | $4,528,000 | 1,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,369,000 | 741 |
Over three years | $4,803,000 | 941 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
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 | $0 | 5,892 |
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 | $27,668,000 | 3,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,207 |
Over three months through twelve months | $125,000 | 2,280 |
Over one year through three years | $12,000 | 2,948 |
Over three years through five years | $17,000 | 2,838 |
Over five years through fifteen years | $4,406,000 | 2,038 |
Over fifteen years | $5,174,000 | 1,670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,559,000 | 1,687 |
Over three years | $16,346,000 | 483 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
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 | $0 | 5,882 |
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 | $28,220,000 | 3,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 1,785 |
Over three months through twelve months | $72,000 | 2,391 |
Over one year through three years | $13,000 | 3,022 |
Over three years through five years | $19,000 | 2,726 |
Over five years through fifteen years | $3,258,000 | 2,320 |
Over fifteen years | $6,644,000 | 1,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,949,000 | 919 |
Over three years | $14,178,000 | 642 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
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 | $0 | 5,922 |
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 | $29,433,000 | 3,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $168,000 | 2,078 |
Over one year through three years | $17,000 | 3,041 |
Over three years through five years | $22,000 | 2,620 |
Over five years through fifteen years | $2,273,000 | 2,732 |
Over fifteen years | $8,071,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,541,000 | 488 |
Over three years | $7,341,000 | 963 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
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 | $31,230,000 | 3,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 2,315 |
Over three months through twelve months | $132,000 | 2,291 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $20,000 | 2,554 |
Over five years through fifteen years | $1,198,000 | 3,185 |
Over fifteen years | $9,084,000 | 1,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,851,000 | 648 |
Over three years | $12,899,000 | 637 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
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 | $28,268,000 | 3,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 2,216 |
Over three months through twelve months | $160,000 | 2,256 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $22,000 | 2,474 |
Over five years through fifteen years | $517,000 | 3,480 |
Over fifteen years | $6,888,000 | 1,084 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,873,000 | 715 |
Over three years | $14,769,000 | 540 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $27,932,000 | 3,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 1,658 |
Over three months through twelve months | $97,000 | 2,520 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $24,000 | 2,580 |
Over five years through fifteen years | $512,000 | 3,362 |
Over fifteen years | $7,017,000 | 906 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,024,000 | 521 |
Over three years | $10,135,000 | 655 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,558 |
2007-06-30 | Rank | |
Total debt securities | $27,708,000 | 3,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $242,000 | 1,991 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $28,000 | 2,811 |
Over five years through fifteen years | $538,000 | 3,284 |
Over fifteen years | $6,421,000 | 884 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,761,000 | 452 |
Over three years | $8,718,000 | 697 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 6,561 |
2007-03-31 | Rank | |
Total debt securities | $28,615,000 | 3,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 2,027 |
Over three months through twelve months | $232,000 | 1,809 |
Over one year through three years | $6,000 | 3,473 |
Over three years through five years | $31,000 | 2,985 |
Over five years through fifteen years | $570,000 | 3,224 |
Over fifteen years | $6,859,000 | 793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,414,000 | 458 |
Over three years | $8,460,000 | 691 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
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 | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $26,870,000 | 3,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $261,000 | 1,191 |
Over three months through twelve months | $934,000 | 930 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $36,000 | 3,094 |
Over five years through fifteen years | $435,000 | 3,402 |
Over fifteen years | $6,395,000 | 764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,386,000 | 583 |
Over three years | $10,423,000 | 595 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $0 | 6,920 |
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 | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $26,854,000 | 3,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,288,000 | 548 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $38,000 | 3,239 |
Over five years through fifteen years | $455,000 | 3,375 |
Over fifteen years | $6,622,000 | 705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,243,000 | 577 |
Over three years | $10,208,000 | 606 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $0 | 7,014 |
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 | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $25,902,000 | 3,797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $119,000 | 1,607 |
Over three months through twelve months | $279,000 | 1,487 |
Over one year through three years | $14,000 | 3,532 |
Over three years through five years | $41,000 | 3,301 |
Over five years through fifteen years | $518,000 | 3,328 |
Over fifteen years | $7,591,000 | 598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,435,000 | 557 |
Over three years | $8,889,000 | 658 |
Other debt securities | ||
Three months or less | $16,000 | 5,286 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $0 | 6,362 |
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 | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $27,278,000 | 3,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $175,000 | 1,494 |
Over three months through twelve months | $264,000 | 1,478 |
Over one year through three years | $21,000 | 3,410 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $591,000 | 3,310 |
Over fifteen years | $8,123,000 | 538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,516,000 | 567 |
Over three years | $9,572,000 | 630 |
Other debt securities | ||
Three months or less | $16,000 | 5,421 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $0 | 6,377 |
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 | $28,634,000 | 3,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $164,000 | 1,484 |
Over three months through twelve months | $346,000 | 1,370 |
Over one year through three years | $41,000 | 3,118 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $778,000 | 3,161 |
Over fifteen years | $8,596,000 | 502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,256,000 | 599 |
Over three years | $9,437,000 | 567 |
Other debt securities | ||
Three months or less | $16,000 | 5,267 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $0 | 6,419 |
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 | $3,000 | 6,603 |
2005-09-30 | Rank | |
Total debt securities | $24,545,000 | 3,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $497,000 | 1,045 |
Over three months through twelve months | $69,000 | 2,120 |
Over one year through three years | $37,000 | 3,047 |
Over three years through five years | $5,000 | 3,826 |
Over five years through fifteen years | $1,397,000 | 2,765 |
Over fifteen years | $8,607,000 | 497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,440,000 | 663 |
Over three years | $5,477,000 | 712 |
Other debt securities | ||
Three months or less | $16,000 | 5,265 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $0 | 6,513 |
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 | $23,360,000 | 4,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $176,000 | 1,530 |
Over three months through twelve months | $451,000 | 1,299 |
Over one year through three years | $42,000 | 2,911 |
Over three years through five years | $6,000 | 3,844 |
Over five years through fifteen years | $1,504,000 | 2,816 |
Over fifteen years | $9,302,000 | 471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,181,000 | 1,040 |
Over three years | $7,681,000 | 606 |
Other debt securities | ||
Three months or less | $17,000 | 4,962 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,604 |
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 | $21,725,000 | 4,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $251,000 | 1,423 |
Over three months through twelve months | $426,000 | 1,351 |
Over one year through three years | $4,000 | 3,272 |
Over three years through five years | $49,000 | 3,604 |
Over five years through fifteen years | $1,580,000 | 2,893 |
Over fifteen years | $9,727,000 | 466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,479,000 | 1,242 |
Over three years | $7,192,000 | 712 |
Other debt securities | ||
Three months or less | $17,000 | 5,092 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $0 | 6,694 |
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 | $20,318,000 | 4,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $188,000 | 1,550 |
Over three months through twelve months | $535,000 | 1,279 |
Over one year through three years | $16,000 | 2,873 |
Over three years through five years | $54,000 | 3,623 |
Over five years through fifteen years | $1,703,000 | 2,853 |
Over fifteen years | $10,397,000 | 467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,416,000 | 1,713 |
Over three years | $5,988,000 | 731 |
Other debt securities | ||
Three months or less | $21,000 | 5,097 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,706 |
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 | $2,000 | 6,366 |
2004-09-30 | Rank | |
Total debt securities | $17,746,000 | 4,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $707,000 | 941 |
Over three months through twelve months | $90,000 | 2,063 |
Over one year through three years | $4,000 | 2,923 |
Over three years through five years | $61,000 | 3,603 |
Over five years through fifteen years | $1,810,000 | 2,822 |
Over fifteen years | $10,499,000 | 475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,523,000 | 1,643 |
Over three years | $3,028,000 | 1,010 |
Other debt securities | ||
Three months or less | $24,000 | 5,115 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $17,878,000 | 5,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $200,000 | 1,566 |
Over three months through twelve months | $666,000 | 1,135 |
Over one year through three years | $4,000 | 2,881 |
Over three years through five years | $72,000 | 3,599 |
Over five years through fifteen years | $1,902,000 | 2,790 |
Over fifteen years | $10,884,000 | 478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,639,000 | 1,210 |
Over three years | $1,438,000 | 1,537 |
Other debt securities | ||
Three months or less | $73,000 | 4,795 |
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 | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $19,963,000 | 4,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $212,000 | 1,697 |
Over three months through twelve months | $748,000 | 1,075 |
Over one year through three years | $4,000 | 2,738 |
Over three years through five years | $82,000 | 3,495 |
Over five years through fifteen years | $2,130,000 | 2,665 |
Over fifteen years | $12,110,000 | 479 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $164,000 | 2,624 |
Over three years | $4,438,000 | 788 |
Other debt securities | ||
Three months or less | $75,000 | 5,274 |
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 | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $18,924,000 | 4,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $314,000 | 1,541 |
Over three months through twelve months | $686,000 | 1,120 |
Over one year through three years | $22,000 | 2,361 |
Over three years through five years | $92,000 | 3,392 |
Over five years through fifteen years | $2,165,000 | 2,627 |
Over fifteen years | $12,705,000 | 489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,156,000 | 1,834 |
Over three years | $1,708,000 | 1,407 |
Other debt securities | ||
Three months or less | $76,000 | 5,316 |
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 | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $16,926,000 | 5,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $542,000 | 1,324 |
Over three months through twelve months | $599,000 | 1,159 |
Over one year through three years | $1,000 | 2,779 |
Over three years through five years | $97,000 | 3,256 |
Over five years through fifteen years | $2,227,000 | 2,563 |
Over fifteen years | $11,080,000 | 574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,587,000 | 1,686 |
Over three years | $716,000 | 1,822 |
Other debt securities | ||
Three months or less | $77,000 | 5,333 |
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 | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $17,439,000 | 4,971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $821,000 | 1,130 |
Over three months through twelve months | $478,000 | 1,343 |
Over one year through three years | $1,000 | 2,640 |
Over three years through five years | $118,000 | 3,109 |
Over five years through fifteen years | $1,782,000 | 2,747 |
Over fifteen years | $10,195,000 | 675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,271,000 | 2,110 |
Over three years | $2,694,000 | 844 |
Other debt securities | ||
Three months or less | $79,000 | 5,218 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $16,569,000 | 5,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $355,000 | 1,634 |
Over three months through twelve months | $1,024,000 | 960 |
Over one year through three years | $2,000 | 2,581 |
Over three years through five years | $11,000 | 3,489 |
Over five years through fifteen years | $2,034,000 | 2,525 |
Over fifteen years | $9,321,000 | 768 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,726,000 | 1,429 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $96,000 | 5,246 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $11,994,000 | 5,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $298,000 | 1,693 |
Over three months through twelve months | $1,161,000 | 944 |
Over one year through three years | $27,000 | 2,163 |
Over three years through five years | $12,000 | 3,294 |
Over five years through fifteen years | $1,465,000 | 2,807 |
Over fifteen years | $5,750,000 | 1,102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,158,000 | 1,855 |
Over three years | $1,026,000 | 1,359 |
Other debt securities | ||
Three months or less | $97,000 | 5,465 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,000 | 6,826 |
2001-12-31 | Rank | |
Total debt securities | $17,239,000 | 4,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $953,000 | 1,074 |
Over three months through twelve months | $943,000 | 1,069 |
Over one year through three years | $32,000 | 2,441 |
Over three years through five years | $16,000 | 2,619 |
Over five years through fifteen years | $1,978,000 | 1,994 |
Over fifteen years | $7,208,000 | 1,071 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,124,000 | 1,046 |
Over three years | $880,000 | 2,200 |
Other debt securities | ||
Three months or less | $102,000 | 5,350 |
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 | $0 | 6,830 |
Over fifteen years | $3,000 | 2,889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 7,041 |
2000-12-31 | Rank | |
Total debt securities | $12,146,000 | 6,074 |
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 | 2,237 |
Over three months through twelve months | $623,000 | 1,569 |
Over one year through three years | $325,000 | 1,360 |
Over three years through five years | $14,000 | 2,438 |
Over five years through fifteen years | $1,860,000 | 1,542 |
Over fifteen years | $4,343,000 | 1,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,109,000 | 1,463 |
Over three years | $3,658,000 | 1,141 |
Other debt securities | ||
Three months or less | $121,000 | 5,665 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $5,000 | 2,956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 7,842 |
1999-12-31 | Rank | |
Total debt securities | $13,405,000 | 6,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $97,000 | 2,203 |
Over three months through twelve months | $825,000 | 1,599 |
Over one year through three years | $303,000 | 1,378 |
Over three years through five years | $81,000 | 2,432 |
Over five years through fifteen years | $2,154,000 | 1,518 |
Over fifteen years | $4,204,000 | 1,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,764,000 | 1,292 |
Over three years | $3,778,000 | 1,162 |
Other debt securities | ||
Three months or less | $193,000 | 5,478 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $6,000 | 3,061 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $148,000 | 7,465 |
1998-12-31 | Rank | |
Total debt securities | $13,756,000 | 5,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $111,000 | 2,448 |
Over three months through twelve months | $963,000 | 1,660 |
Over one year through three years | $618,000 | 1,314 |
Over three years through five years | $238,000 | 2,139 |
Over five years through fifteen years | $2,865,000 | 1,285 |
Over fifteen years | $1,452,000 | 1,656 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,949,000 | 948 |
Over three years | $2,265,000 | 1,414 |
Other debt securities | ||
Three months or less | $287,000 | 6,145 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $8,000 | 3,079 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank | |
Total debt securities | $11,973,000 | 6,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $129,000 | 2,455 |
Over three months through twelve months | $2,670,000 | 1,015 |
Over one year through three years | $234,000 | 2,317 |
Over three years through five years | $203,000 | 2,309 |
Over five years through fifteen years | $1,253,000 | 1,987 |
Over fifteen years | $56,000 | 2,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,466,000 | 757 |
Over three years | $1,456,000 | 1,904 |
Other debt securities | ||
Three months or less | $369,000 | 6,387 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $125,000 | 8,867 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $12,000 | 2,726 |
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 | $12,796,000 | 6,933 |
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 | $113,000 | 9,306 |
1995-12-31 | Rank | |
Total debt securities | $10,675,000 | 7,906 |
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 | $0 | 10,035 |
1994-12-31 | Rank | |
Total debt securities | $10,189,000 | 8,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $0 | 10,410 |
1993-12-31 | Rank | |
Total debt securities | $10,535,000 | 8,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $0 | 10,808 |
1992-12-31 | Rank | |
Total debt securities | $10,198,000 | 8,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $35,000 | 11,075 |