Home > Citizens Bank > Total Debt Securities
Citizens Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $330,900,000 | 617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $3,520,000 | 1,705 |
Other debt securities | ||
Three months or less | $3,498,000 | 1,627 |
Over three months through twelve months | $1,630,000 | 2,467 |
Over one year through three years | $8,622,000 | 2,011 |
Over three years through five years | $7,074,000 | 1,820 |
Over five years through fifteen years | $113,840,000 | 330 |
Over fifteen years | $192,716,000 | 107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,074,000 | 2,520 |
2023-09-30 | Rank | |
Total debt securities | $309,205,000 | 655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $4,024,000 | 1,478 |
Over three months through twelve months | $1,265,000 | 2,631 |
Over one year through three years | $7,044,000 | 2,226 |
Over three years through five years | $8,142,000 | 1,736 |
Over five years through fifteen years | $107,076,000 | 336 |
Over fifteen years | $181,654,000 | 114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,117,000 | 2,466 |
2023-06-30 | Rank | |
Total debt securities | $324,768,000 | 641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $3,451,000 | 1,518 |
Over three months through twelve months | $2,110,000 | 2,200 |
Over one year through three years | $5,292,000 | 2,496 |
Over three years through five years | $8,795,000 | 1,732 |
Over five years through fifteen years | $109,337,000 | 347 |
Over fifteen years | $195,783,000 | 110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,303,000 | 2,356 |
2023-03-31 | Rank | |
Total debt securities | $325,367,000 | 665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $3,336,000 | 1,481 |
Over three months through twelve months | $1,483,000 | 2,424 |
Over one year through three years | $6,301,000 | 2,369 |
Over three years through five years | $8,391,000 | 1,875 |
Over five years through fifteen years | $109,309,000 | 395 |
Over fifteen years | $196,547,000 | 114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,483,000 | 2,605 |
2022-12-31 | Rank | |
Total debt securities | $335,884,000 | 657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $3,753,000 | 1,377 |
Over three months through twelve months | $1,038,000 | 2,538 |
Over one year through three years | $7,658,000 | 2,180 |
Over three years through five years | $7,291,000 | 2,059 |
Over five years through fifteen years | $118,735,000 | 385 |
Over fifteen years | $197,409,000 | 119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,038,000 | 2,751 |
2022-09-30 | Rank | |
Total debt securities | $358,079,000 | 622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $5,299,000 | 1,050 |
Over three months through twelve months | $1,422,000 | 2,227 |
Over one year through three years | $10,524,000 | 1,841 |
Over three years through five years | $11,727,000 | 1,556 |
Over five years through fifteen years | $131,471,000 | 346 |
Over fifteen years | $197,636,000 | 121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,643,000 | 1,973 |
2022-06-30 | Rank | |
Total debt securities | $381,085,000 | 605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $6,170,000 | 963 |
Over three months through twelve months | $4,515,000 | 1,164 |
Over one year through three years | $15,049,000 | 1,360 |
Over three years through five years | $9,708,000 | 1,794 |
Over five years through fifteen years | $137,186,000 | 341 |
Over fifteen years | $208,457,000 | 118 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,489,000 | 1,125 |
2022-03-31 | Rank | |
Total debt securities | $401,057,000 | 584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $8,713,000 | 765 |
Over three months through twelve months | $5,622,000 | 887 |
Over one year through three years | $12,180,000 | 1,344 |
Over three years through five years | $13,339,000 | 1,378 |
Over five years through fifteen years | $140,881,000 | 357 |
Over fifteen years | $220,322,000 | 108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,100,000 | 957 |
2021-12-31 | Rank | |
Total debt securities | $427,285,000 | 518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $8,682,000 | 799 |
Over three months through twelve months | $5,174,000 | 794 |
Over one year through three years | $9,626,000 | 1,159 |
Over three years through five years | $18,182,000 | 981 |
Over five years through fifteen years | $142,818,000 | 365 |
Over fifteen years | $242,803,000 | 107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,348,000 | 923 |
2021-09-30 | Rank | |
Total debt securities | $407,875,000 | 509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $8,258,000 | 859 |
Over three months through twelve months | $4,026,000 | 991 |
Over one year through three years | $10,572,000 | 931 |
Over three years through five years | $15,501,000 | 964 |
Over five years through fifteen years | $141,935,000 | 353 |
Over fifteen years | $227,583,000 | 111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,530,000 | 1,188 |
2021-06-30 | Rank | |
Total debt securities | $397,138,000 | 496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $9,561,000 | 807 |
Over three months through twelve months | $2,844,000 | 1,321 |
Over one year through three years | $13,268,000 | 738 |
Over three years through five years | $12,241,000 | 1,058 |
Over five years through fifteen years | $155,873,000 | 304 |
Over fifteen years | $203,351,000 | 115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,503,000 | 1,224 |
2021-03-31 | Rank | |
Total debt securities | $367,481,000 | 500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $8,781,000 | 870 |
Over three months through twelve months | $2,080,000 | 1,583 |
Over one year through three years | $12,615,000 | 769 |
Over three years through five years | $14,523,000 | 759 |
Over five years through fifteen years | $152,299,000 | 271 |
Over fifteen years | $177,183,000 | 120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,852,000 | 1,677 |
2020-12-31 | Rank | |
Total debt securities | $362,524,000 | 459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $8,072,000 | 907 |
Over three months through twelve months | $2,461,000 | 1,460 |
Over one year through three years | $10,132,000 | 906 |
Over three years through five years | $17,362,000 | 575 |
Over five years through fifteen years | $153,491,000 | 229 |
Over fifteen years | $171,006,000 | 115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,461,000 | 1,853 |
2020-09-30 | Rank | |
Total debt securities | $351,823,000 | 451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $11,079,000 | 749 |
Over three months through twelve months | $1,955,000 | 1,652 |
Over one year through three years | $9,096,000 | 990 |
Over three years through five years | $16,000,000 | 572 |
Over five years through fifteen years | $161,769,000 | 195 |
Over fifteen years | $151,924,000 | 116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,916,000 | 1,261 |
2020-06-30 | Rank | |
Total debt securities | $348,656,000 | 439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $9,186,000 | 825 |
Over three months through twelve months | $4,473,000 | 1,024 |
Over one year through three years | $7,853,000 | 1,137 |
Over three years through five years | $15,832,000 | 520 |
Over five years through fifteen years | $169,515,000 | 176 |
Over fifteen years | $141,797,000 | 111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,607,000 | 1,176 |
2020-03-31 | Rank | |
Total debt securities | $330,072,000 | 439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $11,119,000 | 699 |
Over three months through twelve months | $4,753,000 | 1,037 |
Over one year through three years | $6,569,000 | 1,360 |
Over three years through five years | $9,941,000 | 777 |
Over five years through fifteen years | $184,015,000 | 146 |
Over fifteen years | $113,675,000 | 119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,601,000 | 983 |
2019-12-31 | Rank | |
Total debt securities | $312,114,000 | 450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $7,541,000 | 899 |
Over three months through twelve months | $7,112,000 | 785 |
Over one year through three years | $5,187,000 | 1,695 |
Over three years through five years | $9,238,000 | 904 |
Over five years through fifteen years | $188,500,000 | 142 |
Over fifteen years | $94,536,000 | 120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,058,000 | 974 |
2019-09-30 | Rank | |
Total debt securities | $308,534,000 | 455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $10,657,000 | 724 |
Over three months through twelve months | $5,134,000 | 1,003 |
Over one year through three years | $8,515,000 | 1,284 |
Over three years through five years | $9,131,000 | 975 |
Over five years through fifteen years | $195,726,000 | 138 |
Over fifteen years | $79,371,000 | 134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,049,000 | 863 |
2019-06-30 | Rank | |
Total debt securities | $325,943,000 | 435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $8,273,000 | 838 |
Over three months through twelve months | $6,394,000 | 872 |
Over one year through three years | $7,825,000 | 1,456 |
Over three years through five years | $9,925,000 | 959 |
Over five years through fifteen years | $220,637,000 | 122 |
Over fifteen years | $72,889,000 | 130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,955,000 | 760 |
2019-03-31 | Rank | |
Total debt securities | $318,595,000 | 449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $7,403,000 | 864 |
Over three months through twelve months | $9,893,000 | 647 |
Over one year through three years | $10,549,000 | 1,226 |
Over three years through five years | $12,761,000 | 863 |
Over five years through fifteen years | $234,750,000 | 116 |
Over fifteen years | $43,239,000 | 204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,296,000 | 523 |
2018-12-31 | Rank | |
Total debt securities | $321,063,000 | 443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $7,100,000 | 874 |
Over three months through twelve months | $15,743,000 | 427 |
Over one year through three years | $11,025,000 | 1,200 |
Over three years through five years | $13,974,000 | 843 |
Over five years through fifteen years | $231,136,000 | 117 |
Over fifteen years | $42,085,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,844,000 | 411 |
2018-09-30 | Rank | |
Total debt securities | $320,422,000 | 442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $8,203,000 | 803 |
Over three months through twelve months | $19,267,000 | 336 |
Over one year through three years | $13,797,000 | 984 |
Over three years through five years | $13,690,000 | 880 |
Over five years through fifteen years | $222,039,000 | 122 |
Over fifteen years | $43,426,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,470,000 | 337 |
2018-06-30 | Rank | |
Total debt securities | $331,388,000 | 441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $6,368,000 | 912 |
Over three months through twelve months | $22,401,000 | 296 |
Over one year through three years | $16,256,000 | 855 |
Over three years through five years | $11,833,000 | 1,028 |
Over five years through fifteen years | $226,485,000 | 123 |
Over fifteen years | $48,045,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,769,000 | 318 |
2018-03-31 | Rank | |
Total debt securities | $338,519,000 | 437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $9,395,000 | 725 |
Over three months through twelve months | $21,308,000 | 304 |
Over one year through three years | $23,452,000 | 598 |
Over three years through five years | $10,565,000 | 1,132 |
Over five years through fifteen years | $224,598,000 | 124 |
Over fifteen years | $49,201,000 | 181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,702,000 | 286 |
2017-12-31 | Rank | |
Total debt securities | $342,865,000 | 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 | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $4,440,000 | 1,215 |
Over three months through twelve months | $24,911,000 | 247 |
Over one year through three years | $29,714,000 | 488 |
Over three years through five years | $10,856,000 | 1,093 |
Over five years through fifteen years | $222,168,000 | 125 |
Over fifteen years | $50,776,000 | 175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,352,000 | 285 |
2017-09-30 | Rank | |
Total debt securities | $352,541,000 | 425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $4,841,000 | 1,152 |
Over three months through twelve months | $20,784,000 | 284 |
Over one year through three years | $32,701,000 | 464 |
Over three years through five years | $17,731,000 | 708 |
Over five years through fifteen years | $222,326,000 | 119 |
Over fifteen years | $54,158,000 | 166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,625,000 | 334 |
2017-06-30 | Rank | |
Total debt securities | $353,841,000 | 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 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $6,294,000 | 905 |
Over three months through twelve months | $18,638,000 | 348 |
Over one year through three years | $34,113,000 | 446 |
Over three years through five years | $16,582,000 | 783 |
Over five years through fifteen years | $226,413,000 | 121 |
Over fifteen years | $51,801,000 | 173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,931,000 | 350 |
2017-03-31 | Rank | |
Total debt securities | $353,197,000 | 437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $7,755,000 | 773 |
Over three months through twelve months | $15,280,000 | 396 |
Over one year through three years | $34,775,000 | 443 |
Over three years through five years | $17,175,000 | 773 |
Over five years through fifteen years | $229,345,000 | 120 |
Over fifteen years | $48,867,000 | 177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,035,000 | 374 |
2016-12-31 | Rank | |
Total debt securities | $340,513,000 | 442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $8,499,000 | 702 |
Over three months through twelve months | $18,752,000 | 328 |
Over one year through three years | $39,789,000 | 392 |
Over three years through five years | $18,118,000 | 698 |
Over five years through fifteen years | $211,952,000 | 123 |
Over fifteen years | $43,403,000 | 191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,520,000 | 300 |
2016-09-30 | Rank | |
Total debt securities | $339,025,000 | 444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $3,157,000 | 1,329 |
Over three months through twelve months | $22,735,000 | 243 |
Over one year through three years | $41,999,000 | 365 |
Over three years through five years | $18,042,000 | 711 |
Over five years through fifteen years | $207,262,000 | 130 |
Over fifteen years | $45,830,000 | 171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,892,000 | 293 |
2016-06-30 | Rank | |
Total debt securities | $327,067,000 | 465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,450,000 | 1,962 |
Over three months through twelve months | $19,438,000 | 270 |
Over one year through three years | $44,899,000 | 343 |
Over three years through five years | $15,248,000 | 897 |
Over five years through fifteen years | $197,220,000 | 137 |
Over fifteen years | $48,812,000 | 161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,887,000 | 353 |
2016-03-31 | Rank | |
Total debt securities | $326,547,000 | 477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $5,337,000 | 949 |
Over three months through twelve months | $11,468,000 | 424 |
Over one year through three years | $45,937,000 | 341 |
Over three years through five years | $18,396,000 | 796 |
Over five years through fifteen years | $200,717,000 | 140 |
Over fifteen years | $44,692,000 | 167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,804,000 | 404 |
2015-12-31 | Rank | |
Total debt securities | $321,370,000 | 485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $3,041,000 | 1,294 |
Over three months through twelve months | $9,116,000 | 490 |
Over one year through three years | $50,423,000 | 297 |
Over three years through five years | $22,572,000 | 691 |
Over five years through fifteen years | $194,784,000 | 142 |
Over fifteen years | $41,434,000 | 180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,157,000 | 530 |
2015-09-30 | Rank | |
Total debt securities | $320,938,000 | 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 | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $115,000 | 3,662 |
Over three months through twelve months | $9,652,000 | 430 |
Over one year through three years | $42,757,000 | 352 |
Over three years through five years | $31,486,000 | 489 |
Over five years through fifteen years | $194,243,000 | 133 |
Over fifteen years | $42,685,000 | 166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,767,000 | 590 |
2015-06-30 | Rank | |
Total debt securities | $315,608,000 | 486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $4,764,000 | 1,010 |
Over three months through twelve months | $7,761,000 | 538 |
Over one year through three years | $41,164,000 | 360 |
Over three years through five years | $35,850,000 | 432 |
Over five years through fifteen years | $183,441,000 | 138 |
Over fifteen years | $42,628,000 | 173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,526,000 | 477 |
2015-03-31 | Rank | |
Total debt securities | $304,903,000 | 510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $774,000 | 2,483 |
Over three months through twelve months | $7,928,000 | 537 |
Over one year through three years | $39,722,000 | 363 |
Over three years through five years | $37,761,000 | 388 |
Over five years through fifteen years | $177,048,000 | 147 |
Over fifteen years | $41,670,000 | 173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,702,000 | 642 |
2014-12-31 | Rank | |
Total debt securities | $309,453,000 | 496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $2,525,000 | 1,455 |
Over three months through twelve months | $5,307,000 | 744 |
Over one year through three years | $33,380,000 | 397 |
Over three years through five years | $43,586,000 | 322 |
Over five years through fifteen years | $174,012,000 | 153 |
Over fifteen years | $50,643,000 | 148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,831,000 | 701 |
2014-09-30 | Rank | |
Total debt securities | $297,040,000 | 512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,045,000 | 2,293 |
Over three months through twelve months | $7,013,000 | 561 |
Over one year through three years | $28,004,000 | 430 |
Over three years through five years | $46,139,000 | 290 |
Over five years through fifteen years | $166,888,000 | 160 |
Over fifteen years | $47,951,000 | 156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,057,000 | 672 |
2014-06-30 | Rank | |
Total debt securities | $289,235,000 | 521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,654,000 | 1,889 |
Over three months through twelve months | $3,634,000 | 1,034 |
Over one year through three years | $26,634,000 | 438 |
Over three years through five years | $51,228,000 | 264 |
Over five years through fifteen years | $154,980,000 | 167 |
Over fifteen years | $51,105,000 | 153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,288,000 | 965 |
2014-03-31 | Rank | |
Total debt securities | $282,023,000 | 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 | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $3,357,000 | 1,377 |
Over three months through twelve months | $3,217,000 | 1,170 |
Over one year through three years | $20,456,000 | 543 |
Over three years through five years | $53,882,000 | 242 |
Over five years through fifteen years | $154,763,000 | 171 |
Over fifteen years | $46,348,000 | 170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,574,000 | 890 |
2013-12-31 | Rank | |
Total debt securities | $271,342,000 | 551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $880,000 | 2,661 |
Over three months through twelve months | $4,747,000 | 916 |
Over one year through three years | $17,119,000 | 674 |
Over three years through five years | $55,363,000 | 219 |
Over five years through fifteen years | $144,443,000 | 183 |
Over fifteen years | $48,790,000 | 170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,627,000 | 1,065 |
2013-09-30 | Rank | |
Total debt securities | $266,781,000 | 571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $225,000 | 3,799 |
Over three months through twelve months | $4,580,000 | 940 |
Over one year through three years | $15,232,000 | 727 |
Over three years through five years | $44,863,000 | 267 |
Over five years through fifteen years | $149,762,000 | 185 |
Over fifteen years | $52,119,000 | 162 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,805,000 | 1,224 |
2013-06-30 | Rank | |
Total debt securities | $266,713,000 | 570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $460,000 | 3,316 |
Over three months through twelve months | $4,453,000 | 1,014 |
Over one year through three years | $13,425,000 | 798 |
Over three years through five years | $41,619,000 | 278 |
Over five years through fifteen years | $155,812,000 | 173 |
Over fifteen years | $50,944,000 | 171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,913,000 | 1,252 |
2013-03-31 | Rank | |
Total debt securities | $262,372,000 | 588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $1,908,000 | 1,899 |
Over one year through three years | $11,128,000 | 977 |
Over three years through five years | $39,269,000 | 292 |
Over five years through fifteen years | $160,395,000 | 157 |
Over fifteen years | $49,672,000 | 173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,908,000 | 2,308 |
2012-12-31 | Rank | |
Total debt securities | $256,656,000 | 585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $570,000 | 3,236 |
Over one year through three years | $8,871,000 | 1,183 |
Over three years through five years | $39,972,000 | 261 |
Over five years through fifteen years | $158,906,000 | 155 |
Over fifteen years | $48,337,000 | 181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $570,000 | 3,600 |
2012-09-30 | Rank | |
Total debt securities | $244,314,000 | 618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $4,482,000 | 1,094 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $7,523,000 | 1,357 |
Over three years through five years | $33,250,000 | 315 |
Over five years through fifteen years | $150,543,000 | 142 |
Over fifteen years | $48,516,000 | 172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,482,000 | 1,304 |
2012-06-30 | Rank | |
Total debt securities | $236,874,000 | 643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $3,320,000 | 1,223 |
Over three months through twelve months | $4,485,000 | 1,019 |
Over one year through three years | $6,235,000 | 1,576 |
Over three years through five years | $25,431,000 | 425 |
Over five years through fifteen years | $143,565,000 | 142 |
Over fifteen years | $53,838,000 | 153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,806,000 | 811 |
2012-03-31 | Rank | |
Total debt securities | $236,451,000 | 659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $4,599,000 | 943 |
Over three months through twelve months | $6,528,000 | 707 |
Over one year through three years | $5,154,000 | 1,819 |
Over three years through five years | $20,349,000 | 587 |
Over five years through fifteen years | $145,299,000 | 142 |
Over fifteen years | $54,522,000 | 147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,127,000 | 584 |
2011-12-31 | Rank | |
Total debt securities | $225,315,000 | 656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $2,256,000 | 1,256 |
Over three months through twelve months | $5,125,000 | 853 |
Over one year through three years | $2,169,000 | 2,935 |
Over three years through five years | $18,392,000 | 581 |
Over five years through fifteen years | $139,174,000 | 132 |
Over fifteen years | $58,199,000 | 113 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,381,000 | 807 |
2011-09-30 | Rank | |
Total debt securities | $219,377,000 | 657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $5,130,000 | 707 |
Over three months through twelve months | $1,973,000 | 1,751 |
Over one year through three years | $4,083,000 | 2,085 |
Over three years through five years | $16,957,000 | 628 |
Over five years through fifteen years | $129,887,000 | 138 |
Over fifteen years | $61,347,000 | 103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,103,000 | 818 |
2011-06-30 | Rank | |
Total debt securities | $210,635,000 | 682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $2,546,000 | 1,139 |
Over three months through twelve months | $1,592,000 | 1,954 |
Over one year through three years | $4,905,000 | 1,937 |
Over three years through five years | $17,902,000 | 653 |
Over five years through fifteen years | $120,774,000 | 149 |
Over fifteen years | $62,916,000 | 93 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,138,000 | 1,260 |
2011-03-31 | Rank | |
Total debt securities | $213,613,000 | 675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $2,522,000 | 1,199 |
Over three months through twelve months | $2,095,000 | 1,567 |
Over one year through three years | $5,421,000 | 1,831 |
Over three years through five years | $15,684,000 | 748 |
Over five years through fifteen years | $123,135,000 | 143 |
Over fifteen years | $64,756,000 | 93 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,617,000 | 1,199 |
2010-12-31 | Rank | |
Total debt securities | $218,897,000 | 633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $5,478,000 | 703 |
Over three months through twelve months | $3,320,000 | 1,170 |
Over one year through three years | $5,338,000 | 1,799 |
Over three years through five years | $12,635,000 | 879 |
Over five years through fifteen years | $125,077,000 | 130 |
Over fifteen years | $67,049,000 | 86 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,663,000 | 759 |
2010-09-30 | Rank | |
Total debt securities | $202,095,000 | 660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $3,293,000 | 1,026 |
Over three months through twelve months | $6,124,000 | 666 |
Over one year through three years | $6,370,000 | 1,619 |
Over three years through five years | $13,034,000 | 807 |
Over five years through fifteen years | $104,732,000 | 153 |
Over fifteen years | $68,542,000 | 82 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,417,000 | 670 |
2010-06-30 | Rank | |
Total debt securities | $194,279,000 | 681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $5,873,000 | 641 |
Over three months through twelve months | $7,193,000 | 610 |
Over one year through three years | $7,506,000 | 1,496 |
Over three years through five years | $7,039,000 | 1,435 |
Over five years through fifteen years | $96,317,000 | 183 |
Over fifteen years | $70,351,000 | 76 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,890,000 | 554 |
2010-03-31 | Rank | |
Total debt securities | $192,650,000 | 683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $3,944,000 | 866 |
Over three months through twelve months | $7,813,000 | 561 |
Over one year through three years | $8,786,000 | 1,322 |
Over three years through five years | $8,813,000 | 1,198 |
Over five years through fifteen years | $89,922,000 | 189 |
Over fifteen years | $73,372,000 | 74 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,757,000 | 581 |
2009-12-31 | Rank | |
Total debt securities | $201,654,000 | 625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $3,451,000 | 881 |
Over three months through twelve months | $7,156,000 | 617 |
Over one year through three years | $12,129,000 | 953 |
Over three years through five years | $8,713,000 | 1,076 |
Over five years through fifteen years | $92,346,000 | 177 |
Over fifteen years | $77,859,000 | 66 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,607,000 | 648 |
2009-09-30 | Rank | |
Total debt securities | $188,634,000 | 671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $4,711,000 | 742 |
Over three months through twelve months | $8,006,000 | 571 |
Over one year through three years | $11,551,000 | 962 |
Over three years through five years | $8,050,000 | 1,130 |
Over five years through fifteen years | $76,204,000 | 220 |
Over fifteen years | $80,112,000 | 67 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,717,000 | 553 |
2009-06-30 | Rank | |
Total debt securities | $188,598,000 | 655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $2,086,000 | 1,355 |
Over three months through twelve months | $7,967,000 | 569 |
Over one year through three years | $11,833,000 | 927 |
Over three years through five years | $9,338,000 | 891 |
Over five years through fifteen years | $78,406,000 | 198 |
Over fifteen years | $78,968,000 | 65 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,053,000 | 726 |
2009-03-31 | Rank | |
Total debt securities | $188,061,000 | 649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $15,569,000 | 326 |
Over three months through twelve months | $6,110,000 | 747 |
Over one year through three years | $13,851,000 | 745 |
Over three years through five years | $9,220,000 | 899 |
Over five years through fifteen years | $78,310,000 | 197 |
Over fifteen years | $65,001,000 | 70 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,208,000 | 378 |
2008-12-31 | Rank | |
Total debt securities | $194,096,000 | 621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $2,792,000 | 1,211 |
Over three months through twelve months | $5,977,000 | 842 |
Over one year through three years | $16,536,000 | 590 |
Over three years through five years | $10,862,000 | 775 |
Over five years through fifteen years | $88,736,000 | 174 |
Over fifteen years | $69,193,000 | 65 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,648,000 | 906 |
2008-09-30 | Rank | |
Total debt securities | $193,598,000 | 615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $3,573,000 | 1,058 |
Over three months through twelve months | $5,880,000 | 818 |
Over one year through three years | $18,178,000 | 496 |
Over three years through five years | $9,029,000 | 1,002 |
Over five years through fifteen years | $87,351,000 | 170 |
Over fifteen years | $69,587,000 | 62 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,462,000 | 1,035 |
2008-06-30 | Rank | |
Total debt securities | $195,987,000 | 606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $3,137,000 | 1,225 |
Over three months through twelve months | $5,816,000 | 875 |
Over one year through three years | $19,452,000 | 465 |
Over three years through five years | $13,315,000 | 627 |
Over five years through fifteen years | $87,066,000 | 183 |
Over fifteen years | $67,201,000 | 70 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,953,000 | 918 |
2008-03-31 | Rank | |
Total debt securities | $192,701,000 | 616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $2,980,000 | 1,478 |
Over three months through twelve months | $5,121,000 | 1,139 |
Over one year through three years | $20,069,000 | 445 |
Over three years through five years | $14,019,000 | 555 |
Over five years through fifteen years | $86,984,000 | 198 |
Over fifteen years | $63,528,000 | 72 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,102,000 | 1,179 |
2007-12-31 | Rank | |
Total debt securities | $203,580,000 | 583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $5,392,000 | 1,067 |
Over three months through twelve months | $5,494,000 | 1,511 |
Over one year through three years | $16,843,000 | 741 |
Over three years through five years | $19,310,000 | 413 |
Over five years through fifteen years | $95,044,000 | 161 |
Over fifteen years | $61,497,000 | 68 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,886,000 | 1,191 |
2007-09-30 | Rank | |
Total debt securities | $207,303,000 | 587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $7,163,000 | 828 |
Over three months through twelve months | $8,446,000 | 1,091 |
Over one year through three years | $18,129,000 | 803 |
Over three years through five years | $16,943,000 | 514 |
Over five years through fifteen years | $103,708,000 | 152 |
Over fifteen years | $52,914,000 | 79 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,609,000 | 854 |
2007-06-30 | Rank | |
Total debt securities | $199,218,000 | 601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $5,423,000 | 1,006 |
Over three months through twelve months | $13,065,000 | 701 |
Over one year through three years | $18,381,000 | 858 |
Over three years through five years | $16,210,000 | 535 |
Over five years through fifteen years | $99,346,000 | 160 |
Over fifteen years | $46,793,000 | 88 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,489,000 | 749 |
2007-03-31 | Rank | |
Total debt securities | $200,074,000 | 608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $3,779,000 | 1,436 |
Over three months through twelve months | $16,060,000 | 565 |
Over one year through three years | $34,589,000 | 428 |
Over three years through five years | $14,778,000 | 636 |
Over five years through fifteen years | $82,178,000 | 195 |
Over fifteen years | $48,690,000 | 88 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,839,000 | 713 |
2006-12-31 | Rank | |
Total debt securities | $207,239,000 | 594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $7,260,000 | 913 |
Over three months through twelve months | $15,240,000 | 632 |
Over one year through three years | $33,906,000 | 461 |
Over three years through five years | $17,872,000 | 523 |
Over five years through fifteen years | $86,437,000 | 172 |
Over fifteen years | $46,524,000 | 88 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,500,000 | 655 |
2006-09-30 | Rank | |
Total debt securities | $214,312,000 | 582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $3,476,000 | 1,618 |
Over three months through twelve months | $14,632,000 | 648 |
Over one year through three years | $37,529,000 | 445 |
Over three years through five years | $17,809,000 | 551 |
Over five years through fifteen years | $98,024,000 | 157 |
Over fifteen years | $42,842,000 | 93 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,108,000 | 795 |
2006-06-30 | Rank | |
Total debt securities | $190,600,000 | 655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $897,000 | 3,326 |
Over three months through twelve months | $9,384,000 | 1,156 |
Over one year through three years | $40,437,000 | 431 |
Over three years through five years | $18,727,000 | 514 |
Over five years through fifteen years | $80,813,000 | 191 |
Over fifteen years | $40,342,000 | 99 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,352,000 | 1,387 |
2006-03-31 | Rank | |
Total debt securities | $183,921,000 | 692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $102,000 | 5,107 |
Over three months through twelve months | $6,863,000 | 1,553 |
Over one year through three years | $36,221,000 | 522 |
Over three years through five years | $25,270,000 | 389 |
Over five years through fifteen years | $75,228,000 | 206 |
Over fifteen years | $40,237,000 | 97 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,965,000 | 1,971 |
2005-12-31 | Rank | |
Total debt securities | $184,346,000 | 686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $5,114,000 | 974 |
Over three months through twelve months | $1,259,000 | 4,229 |
Over one year through three years | $38,703,000 | 490 |
Over three years through five years | $21,187,000 | 484 |
Over five years through fifteen years | $75,627,000 | 199 |
Over fifteen years | $42,456,000 | 89 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,377,000 | 1,971 |
2005-09-30 | Rank | |
Total debt securities | $184,476,000 | 679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,175,000 | 2,479 |
Over three months through twelve months | $4,655,000 | 1,730 |
Over one year through three years | $34,361,000 | 578 |
Over three years through five years | $23,332,000 | 460 |
Over five years through fifteen years | $77,495,000 | 184 |
Over fifteen years | $43,458,000 | 89 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,829,000 | 1,834 |
2005-06-30 | Rank | |
Total debt securities | $177,660,000 | 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 | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,226,000 | 2,209 |
Over three months through twelve months | $4,355,000 | 1,771 |
Over one year through three years | $27,086,000 | 736 |
Over three years through five years | $26,821,000 | 406 |
Over five years through fifteen years | $79,501,000 | 179 |
Over fifteen years | $38,671,000 | 108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,580,000 | 1,759 |
2005-03-31 | Rank | |
Total debt securities | $175,824,000 | 716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $4,658,000 | 913 |
Over three months through twelve months | $4,972,000 | 1,464 |
Over one year through three years | $17,405,000 | 1,212 |
Over three years through five years | $28,036,000 | 419 |
Over five years through fifteen years | $82,965,000 | 178 |
Over fifteen years | $37,788,000 | 114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,630,000 | 1,054 |
2004-12-31 | Rank | |
Total debt securities | $178,756,000 | 721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $855,000 | 2,825 |
Over three months through twelve months | $5,346,000 | 1,251 |
Over one year through three years | $20,229,000 | 972 |
Over three years through five years | $27,264,000 | 441 |
Over five years through fifteen years | $85,432,000 | 176 |
Over fifteen years | $39,630,000 | 114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,201,000 | 1,499 |
2004-09-30 | Rank | |
Total debt securities | $177,285,000 | 723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,893,000 | 1,816 |
Over three months through twelve months | $4,892,000 | 1,234 |
Over one year through three years | $15,199,000 | 1,267 |
Over three years through five years | $33,394,000 | 373 |
Over five years through fifteen years | $87,759,000 | 177 |
Over fifteen years | $34,148,000 | 137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,785,000 | 1,230 |
2004-06-30 | Rank | |
Total debt securities | $173,257,000 | 741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,602,000 | 1,353 |
Over three months through twelve months | $5,490,000 | 1,083 |
Over one year through three years | $10,540,000 | 1,756 |
Over three years through five years | $32,990,000 | 404 |
Over five years through fifteen years | $89,742,000 | 173 |
Over fifteen years | $31,893,000 | 148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,091,000 | 1,028 |
2004-03-31 | Rank | |
Total debt securities | $171,130,000 | 755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,262,000 | 1,744 |
Over three months through twelve months | $4,433,000 | 1,343 |
Over one year through three years | $14,741,000 | 1,192 |
Over three years through five years | $25,462,000 | 485 |
Over five years through fifteen years | $91,602,000 | 166 |
Over fifteen years | $32,630,000 | 143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,695,000 | 1,321 |
2003-12-31 | Rank | |
Total debt securities | $159,853,000 | 823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $610,000 | 3,508 |
Over three months through twelve months | $3,508,000 | 1,746 |
Over one year through three years | $8,962,000 | 1,946 |
Over three years through five years | $20,470,000 | 657 |
Over five years through fifteen years | $93,773,000 | 166 |
Over fifteen years | $32,530,000 | 148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,118,000 | 2,042 |
2003-09-30 | Rank | |
Total debt securities | $172,581,000 | 756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,301,000 | 1,683 |
Over three months through twelve months | $2,501,000 | 2,278 |
Over one year through three years | $16,598,000 | 1,028 |
Over three years through five years | $22,748,000 | 551 |
Over five years through fifteen years | $95,390,000 | 167 |
Over fifteen years | $33,043,000 | 151 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,802,000 | 1,858 |
2003-06-30 | Rank | |
Total debt securities | $167,458,000 | 765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $1,000 | 2,640 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $2,056,000 | 1,785 |
Over three months through twelve months | $3,052,000 | 2,104 |
Over one year through three years | $13,476,000 | 1,234 |
Over three years through five years | $20,144,000 | 579 |
Over five years through fifteen years | $91,983,000 | 162 |
Over fifteen years | $36,746,000 | 139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,108,000 | 1,829 |
2003-03-31 | Rank | |
Total debt securities | $160,968,000 | 774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $1,000 | 2,641 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $749,000 | 3,254 |
Over three months through twelve months | $4,586,000 | 1,431 |
Over one year through three years | $14,270,000 | 1,233 |
Over three years through five years | $16,710,000 | 700 |
Over five years through fifteen years | $83,703,000 | 155 |
Over fifteen years | $40,949,000 | 124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,335,000 | 1,720 |
2002-12-31 | Rank | |
Total debt securities | $167,091,000 | 728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $1,000 | 3,501 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $250,000 | 4,755 |
Over three months through twelve months | $4,613,000 | 1,377 |
Over one year through three years | $15,754,000 | 1,149 |
Over three years through five years | $17,587,000 | 661 |
Over five years through fifteen years | $81,692,000 | 153 |
Over fifteen years | $47,194,000 | 111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,869,000 | 1,870 |
2001-12-31 | Rank | |
Total debt securities | $148,056,000 | 752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $3,000 | 2,888 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $855,000 | 3,139 |
Over three months through twelve months | $3,273,000 | 1,652 |
Over one year through three years | $9,923,000 | 1,609 |
Over three years through five years | $8,883,000 | 1,415 |
Over five years through fifteen years | $87,899,000 | 157 |
Over fifteen years | $37,220,000 | 150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,128,000 | 1,967 |
2000-12-31 | Rank | |
Total debt securities | $113,394,000 | 956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $4,000 | 4,354 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,546,000 | 2,372 |
Over three months through twelve months | $2,288,000 | 2,898 |
Over one year through three years | $10,578,000 | 1,737 |
Over three years through five years | $8,220,000 | 1,631 |
Over five years through fifteen years | $70,305,000 | 211 |
Over fifteen years | $20,453,000 | 227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,835,000 | 2,689 |
1999-12-31 | Rank | |
Total debt securities | $102,113,000 | 1,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $9,000 | 4,522 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,365,000 | 1,094 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $735,000 | 3,440 |
Over three months through twelve months | $115,000 | 6,834 |
Over one year through three years | $8,642,000 | 1,972 |
Over three years through five years | $6,935,000 | 2,232 |
Over five years through fifteen years | $55,241,000 | 297 |
Over fifteen years | $28,071,000 | 157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $849,000 | 5,601 |
1998-12-31 | Rank | |
Total debt securities | $102,018,000 | 1,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $17,000 | 4,537 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,611,000 | 658 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $990,000 | 4,096 |
Over three months through twelve months | $225,000 | 7,202 |
Over one year through three years | $4,091,000 | 3,492 |
Over three years through five years | $9,802,000 | 1,370 |
Over five years through fifteen years | $43,718,000 | 372 |
Over fifteen years | $34,564,000 | 113 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,215,000 | 5,803 |
1997-12-31 | Rank | |
Total debt securities | $78,649,000 | 1,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $98,000 | 2,594 |
Over three months through twelve months | $2,000 | 4,051 |
Over one year through three years | $1,000 | 3,373 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $31,000 | 4,466 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,084,000 | 349 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $806,000 | 4,850 |
Over three months through twelve months | $3,813,000 | 2,795 |
Over one year through three years | $2,565,000 | 5,562 |
Over three years through five years | $6,856,000 | 1,811 |
Over five years through fifteen years | $35,420,000 | 410 |
Over fifteen years | $12,973,000 | 166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,717,000 | 3,245 |
1996-12-31 | Rank | |
Total debt securities | $75,126,000 | 1,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,080,000 | 4,528 |
1995-12-31 | Rank | |
Total debt securities | $81,517,000 | 1,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,884,000 | 5,690 |
1994-12-31 | Rank | |
Total debt securities | $67,417,000 | 1,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,350,000 | 2,921 |
1993-12-31 | Rank | |
Total debt securities | $75,756,000 | 1,778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,658,000 | 2,437 |
1992-12-31 | Rank | |
Total debt securities | $67,424,000 | 1,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,951,000 | 2,407 |