Home > Florida Citizens Bank > Total Debt Securities
Florida Citizens Bank, Total Debt Securities
2015-09-30 | Rank | |
Total debt securities | $21,922,000 | 3,945 |
Maturity 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 | $2,211,000 | 2,955 |
Over fifteen years | $9,549,000 | 981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $7,921,000 | 1,101 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $2,241,000 | 4,245 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $22,785,000 | 3,958 |
Maturity 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 | $2,284,000 | 2,994 |
Over fifteen years | $9,998,000 | 976 |
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 | $8,324,000 | 1,116 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $2,179,000 | 4,320 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $24,313,000 | 3,873 |
Maturity 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 | $2,446,000 | 2,995 |
Over fifteen years | $10,918,000 | 931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,047,000 | 1,360 |
Over three years | $5,678,000 | 1,390 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $2,224,000 | 4,325 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $28,667,000 | 3,618 |
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 | 2,290 |
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 | $2,529,000 | 3,045 |
Over fifteen years | $15,002,000 | 751 |
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 | $8,938,000 | 1,135 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $2,198,000 | 4,439 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $38,976,000 | 3,096 |
Maturity 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 | $2,570,000 | 3,126 |
Over fifteen years | $25,144,000 | 513 |
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 | $9,115,000 | 1,158 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $2,147,000 | 4,614 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $40,815,000 | 3,044 |
Maturity 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 | $2,688,000 | 3,108 |
Over fifteen years | $26,544,000 | 508 |
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 | $9,452,000 | 1,156 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $2,131,000 | 4,704 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $41,269,000 | 3,036 |
Maturity 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 | $2,710,000 | 3,107 |
Over fifteen years | $26,821,000 | 520 |
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 | $9,638,000 | 1,158 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $2,100,000 | 4,766 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $41,751,000 | 3,003 |
Maturity 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 | $2,766,000 | 3,063 |
Over fifteen years | $27,192,000 | 514 |
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 | $9,729,000 | 1,107 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $2,064,000 | 4,765 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $56,810,000 | 2,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,874,000 | 2,685 |
Over fifteen years | $44,403,000 | 344 |
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 | $6,453,000 | 1,317 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $2,080,000 | 4,821 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $51,951,000 | 2,579 |
Maturity 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 | $4,078,000 | 2,537 |
Over fifteen years | $35,231,000 | 431 |
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 | $10,518,000 | 940 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $2,124,000 | 4,790 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $51,458,000 | 2,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
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 | $7,115,000 | 1,938 |
Over fifteen years | $44,343,000 | 356 |
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 | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $62,573,000 | 2,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $10,428,000 | 1,545 |
Over fifteen years | $52,145,000 | 299 |
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 | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $59,288,000 | 2,311 |
Maturity 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 | $11,981,000 | 1,501 |
Over fifteen years | $47,307,000 | 337 |
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 | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $58,917,000 | 2,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $110,000 | 1,776 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $11,834,000 | 1,560 |
Over fifteen years | $44,974,000 | 361 |
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 | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $1,999,000 | 4,814 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $54,970,000 | 2,476 |
Maturity 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 | $252,000 | 1,490 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $17,220,000 | 1,207 |
Over fifteen years | $34,506,000 | 434 |
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 | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $2,992,000 | 4,464 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $39,748,000 | 3,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $253,000 | 1,324 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $18,375,000 | 1,014 |
Over fifteen years | $11,910,000 | 787 |
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 | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $9,210,000 | 2,644 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $47,925,000 | 2,593 |
Maturity 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 | $254,000 | 1,377 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $14,490,000 | 1,146 |
Over fifteen years | $8,449,000 | 992 |
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 | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $24,732,000 | 1,141 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $38,159,000 | 3,099 |
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 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $256,000 | 1,442 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $4,041,000 | 2,447 |
Over fifteen years | $8,905,000 | 925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $2,000,000 | 3,212 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $22,957,000 | 1,253 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $32,325,000 | 3,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $259,000 | 1,449 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $4,404,000 | 2,264 |
Over fifteen years | $9,275,000 | 916 |
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 | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $18,387,000 | 1,522 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $39,123,000 | 2,925 |
Maturity 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 | $260,000 | 1,541 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $4,685,000 | 1,992 |
Over fifteen years | $9,898,000 | 884 |
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 | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $6,012,000 | 1,651 |
Over five years through fifteen years | $18,268,000 | 1,461 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $43,640,000 | 2,641 |
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 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $260,000 | 1,543 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $4,988,000 | 1,849 |
Over fifteen years | $10,880,000 | 842 |
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 | $413,000 | 3,131 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $11,681,000 | 907 |
Over five years through fifteen years | $15,418,000 | 1,653 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $413,000 | 4,061 |
2010-06-30 | Rank | |
Total debt securities | $47,521,000 | 2,451 |
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 | 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 | $262,000 | 1,784 |
Over five years through fifteen years | $5,280,000 | 1,737 |
Over fifteen years | $11,516,000 | 818 |
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 | $0 | 4,297 |
Over three months through twelve months | $415,000 | 3,576 |
Over one year through three years | $2,001,000 | 3,307 |
Over three years through five years | $12,974,000 | 810 |
Over five years through fifteen years | $15,073,000 | 1,692 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $415,000 | 4,242 |
2010-03-31 | Rank | |
Total debt securities | $43,520,000 | 2,661 |
Maturity 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 | $265,000 | 1,955 |
Over five years through fifteen years | $5,579,000 | 1,687 |
Over fifteen years | $15,273,000 | 734 |
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 | $0 | 4,264 |
Over three months through twelve months | $418,000 | 3,635 |
Over one year through three years | $2,003,000 | 3,332 |
Over three years through five years | $10,759,000 | 984 |
Over five years through fifteen years | $9,223,000 | 2,450 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $418,000 | 4,321 |
2009-12-31 | Rank | |
Total debt securities | $41,997,000 | 2,728 |
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 | 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 | $266,000 | 2,027 |
Over five years through fifteen years | $5,955,000 | 1,638 |
Over fifteen years | $15,947,000 | 749 |
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 | $0 | 4,295 |
Over three months through twelve months | $420,000 | 3,698 |
Over one year through three years | $2,005,000 | 3,377 |
Over three years through five years | $3,043,000 | 2,527 |
Over five years through fifteen years | $14,361,000 | 1,683 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $420,000 | 4,441 |
2009-09-30 | Rank | |
Total debt securities | $51,215,000 | 2,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,354 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $304,000 | 2,043 |
Over five years through fifteen years | $8,765,000 | 1,248 |
Over fifteen years | $19,795,000 | 657 |
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 | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $2,426,000 | 3,046 |
Over three years through five years | $4,529,000 | 1,915 |
Over five years through fifteen years | $15,374,000 | 1,529 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,000 | 5,533 |
2009-06-30 | Rank | |
Total debt securities | $54,736,000 | 2,135 |
Maturity 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 | $35,000 | 2,831 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $306,000 | 2,116 |
Over five years through fifteen years | $8,949,000 | 1,246 |
Over fifteen years | $33,065,000 | 420 |
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 | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $2,429,000 | 3,070 |
Over three years through five years | $2,994,000 | 2,487 |
Over five years through fifteen years | $6,958,000 | 2,742 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 5,528 |
2009-03-31 | Rank | |
Total debt securities | $55,644,000 | 2,094 |
Maturity 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 | $43,000 | 2,640 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $304,000 | 2,105 |
Over five years through fifteen years | $6,693,000 | 1,560 |
Over fifteen years | $25,485,000 | 580 |
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 | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $2,428,000 | 3,047 |
Over three years through five years | $2,997,000 | 2,509 |
Over five years through fifteen years | $17,694,000 | 1,224 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,000 | 5,609 |
2008-12-31 | Rank | |
Total debt securities | $51,072,000 | 2,241 |
Maturity 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 | $50,000 | 2,602 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $394,000 | 1,964 |
Over five years through fifteen years | $3,861,000 | 2,206 |
Over fifteen years | $23,530,000 | 579 |
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 | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $5,448,000 | 1,760 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $17,789,000 | 1,211 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 5,676 |
2008-09-30 | Rank | |
Total debt securities | $50,234,000 | 2,212 |
Maturity 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 | $56,000 | 2,868 |
Over three years through five years | $396,000 | 1,899 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $23,796,000 | 549 |
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 | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $5,409,000 | 1,705 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $20,577,000 | 1,030 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $63,998,000 | 1,829 |
Maturity 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 | $61,000 | 2,890 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $558,000 | 3,795 |
Over fifteen years | $40,228,000 | 349 |
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 | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $413,000 | 5,370 |
Over three years through five years | $2,215,000 | 3,139 |
Over five years through fifteen years | $20,523,000 | 1,088 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $78,082,000 | 1,488 |
Maturity 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 | $68,000 | 2,906 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $3,043,000 | 2,281 |
Over fifteen years | $40,773,000 | 322 |
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 | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $2,023,000 | 3,555 |
Over three years through five years | $5,246,000 | 1,626 |
Over five years through fifteen years | $26,929,000 | 802 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $69,846,000 | 1,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $262,000 | 1,302 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $72,000 | 2,997 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $3,164,000 | 1,988 |
Over fifteen years | $34,246,000 | 310 |
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 | $832,000 | 3,492 |
Over three months through twelve months | $12,018,000 | 663 |
Over one year through three years | $2,016,000 | 4,287 |
Over three years through five years | $5,254,000 | 1,755 |
Over five years through fifteen years | $11,982,000 | 1,755 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,113,000 | 993 |
2007-09-30 | Rank | |
Total debt securities | $79,820,000 | 1,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $420,000 | 1,718 |
Over one year through three years | $74,000 | 3,002 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,198,000 | 1,851 |
Over fifteen years | $14,032,000 | 547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,990,000 | 2,327 |
Over three months through twelve months | $4,803,000 | 1,853 |
Over one year through three years | $11,007,000 | 1,399 |
Over three years through five years | $28,997,000 | 302 |
Over five years through fifteen years | $15,299,000 | 1,362 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,214,000 | 1,819 |
2007-06-30 | Rank | |
Total debt securities | $65,650,000 | 1,736 |
Maturity 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 | $478,000 | 1,520 |
Over one year through three years | $79,000 | 2,933 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $693,000 | 3,125 |
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 | $998,000 | 3,153 |
Over three months through twelve months | $3,796,000 | 2,361 |
Over one year through three years | $15,820,000 | 1,020 |
Over three years through five years | $28,718,000 | 308 |
Over five years through fifteen years | $15,068,000 | 1,320 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,273,000 | 2,369 |
2007-03-31 | Rank | |
Total debt securities | $59,358,000 | 1,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 2,066 |
Over three months through twelve months | $537,000 | 1,305 |
Over one year through three years | $85,000 | 2,944 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $697,000 | 3,115 |
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 | $4,717,000 | 1,219 |
Over three months through twelve months | $3,786,000 | 2,346 |
Over one year through three years | $16,374,000 | 1,020 |
Over three years through five years | $20,128,000 | 447 |
Over five years through fifteen years | $12,995,000 | 1,480 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,079,000 | 1,586 |
2006-12-31 | Rank | |
Total debt securities | $45,428,000 | 2,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 1,732 |
Over three months through twelve months | $50,000 | 2,474 |
Over one year through three years | $666,000 | 1,793 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $787,000 | 3,035 |
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 | $2,490,000 | 1,988 |
Over three months through twelve months | $7,661,000 | 1,257 |
Over one year through three years | $17,150,000 | 1,054 |
Over three years through five years | $9,593,000 | 1,051 |
Over five years through fifteen years | $6,952,000 | 2,374 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,279,000 | 1,434 |
2006-09-30 | Rank | |
Total debt securities | $40,990,000 | 2,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $149,000 | 1,778 |
Over one year through three years | $616,000 | 1,852 |
Over three years through five years | $93,000 | 3,100 |
Over five years through fifteen years | $997,000 | 2,845 |
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 | $3,491,000 | 1,594 |
Over three months through twelve months | $8,172,000 | 1,206 |
Over one year through three years | $19,041,000 | 1,008 |
Over three years through five years | $4,000,000 | 2,531 |
Over five years through fifteen years | $4,431,000 | 3,042 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,813,000 | 1,235 |
2006-06-30 | Rank | |
Total debt securities | $32,037,000 | 3,294 |
Maturity 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 | $183,000 | 1,697 |
Over one year through three years | $667,000 | 1,831 |
Over three years through five years | $99,000 | 3,152 |
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 | $1,987,000 | 2,153 |
Over three months through twelve months | $10,619,000 | 1,007 |
Over one year through three years | $16,342,000 | 1,236 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $2,140,000 | 3,909 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,789,000 | 1,130 |
2006-03-31 | Rank | |
Total debt securities | $30,670,000 | 3,449 |
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 | 2,681 |
Over three months through twelve months | $153,000 | 1,726 |
Over one year through three years | $791,000 | 1,666 |
Over three years through five years | $106,000 | 3,135 |
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 | $996,000 | 3,219 |
Over three months through twelve months | $7,906,000 | 1,346 |
Over one year through three years | $18,548,000 | 1,122 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $2,170,000 | 3,852 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,056,000 | 1,562 |
2005-12-31 | Rank | |
Total debt securities | $28,788,000 | 3,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $41,000 | 2,322 |
Over one year through three years | $991,000 | 1,410 |
Over three years through five years | $110,000 | 3,267 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $6,425,000 | 1,562 |
Over one year through three years | $19,040,000 | 1,098 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $2,181,000 | 3,854 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,466,000 | 1,949 |
2005-09-30 | Rank | |
Total debt securities | $34,133,000 | 3,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,144,000 | 1,283 |
Over three years through five years | $122,000 | 3,302 |
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 | $1,399,000 | 2,298 |
Over three months through twelve months | $1,975,000 | 3,166 |
Over one year through three years | $18,359,000 | 1,186 |
Over three years through five years | $8,906,000 | 1,355 |
Over five years through fifteen years | $2,228,000 | 3,856 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,374,000 | 2,675 |
2005-06-30 | Rank | |
Total debt securities | $32,390,000 | 3,344 |
Maturity 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 | $1,307,000 | 1,096 |
Over three years through five years | $137,000 | 3,266 |
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 | $147,000 | 2,451 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $996,000 | 2,650 |
Over three months through twelve months | $2,381,000 | 2,687 |
Over one year through three years | $14,294,000 | 1,481 |
Over three years through five years | $10,884,000 | 1,152 |
Over five years through fifteen years | $2,244,000 | 3,873 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,378,000 | 2,526 |
2005-03-31 | Rank | |
Total debt securities | $37,124,000 | 3,021 |
Maturity 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 | $1,486,000 | 854 |
Over three years through five years | $148,000 | 3,240 |
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 | $315,000 | 2,204 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $2,993,000 | 1,310 |
Over three months through twelve months | $2,385,000 | 2,525 |
Over one year through three years | $16,841,000 | 1,252 |
Over three years through five years | $10,771,000 | 1,221 |
Over five years through fifteen years | $2,185,000 | 3,974 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,378,000 | 1,761 |
2004-12-31 | Rank | |
Total debt securities | $37,793,000 | 2,988 |
Maturity 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 | $453,000 | 1,398 |
Over three years through five years | $1,359,000 | 1,622 |
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 | $455,000 | 2,239 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $5,379,000 | 1,246 |
Over one year through three years | $14,129,000 | 1,413 |
Over three years through five years | $13,791,000 | 957 |
Over five years through fifteen years | $2,227,000 | 4,038 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,379,000 | 1,673 |
2004-09-30 | Rank | |
Total debt securities | $28,235,000 | 3,708 |
Maturity 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 | $534,000 | 1,086 |
Over three years through five years | $1,342,000 | 1,623 |
Over five years through fifteen years | $182,000 | 4,185 |
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 | $0 | 5,221 |
Over three months through twelve months | $2,994,000 | 1,853 |
Over one year through three years | $3,600,000 | 3,817 |
Over three years through five years | $17,343,000 | 764 |
Over five years through fifteen years | $2,240,000 | 4,144 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,994,000 | 2,320 |
2004-06-30 | Rank | |
Total debt securities | $26,797,000 | 3,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $666,000 | 946 |
Over three years through five years | $1,524,000 | 1,576 |
Over five years through fifteen years | $200,000 | 4,197 |
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 | $0 | 5,107 |
Over three months through twelve months | $2,989,000 | 1,859 |
Over one year through three years | $998,000 | 5,802 |
Over three years through five years | $15,023,000 | 952 |
Over five years through fifteen years | $5,397,000 | 2,922 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,989,000 | 2,321 |
2004-03-31 | Rank | |
Total debt securities | $26,385,000 | 3,945 |
Maturity 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 | $610,000 | 889 |
Over three years through five years | $2,042,000 | 1,306 |
Over five years through fifteen years | $238,000 | 4,124 |
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 | $5,000 | 3,013 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $3,004,000 | 3,893 |
Over three years through five years | $14,926,000 | 912 |
Over five years through fifteen years | $5,560,000 | 2,866 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $35,049,000 | 3,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $202,000 | 1,381 |
Over three years through five years | $2,748,000 | 1,026 |
Over five years through fifteen years | $257,000 | 4,114 |
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 | $120,000 | 2,712 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $5,858,000 | 2,666 |
Over three years through five years | $15,919,000 | 876 |
Over five years through fifteen years | $9,945,000 | 1,967 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $31,894,000 | 3,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,384,000 | 809 |
Over five years through fifteen years | $289,000 | 4,118 |
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 | $363,000 | 2,484 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $2,000,000 | 4,572 |
Over three years through five years | $7,007,000 | 1,882 |
Over five years through fifteen years | $18,851,000 | 1,064 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $31,884,000 | 3,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $4,539,000 | 605 |
Over five years through fifteen years | $396,000 | 3,959 |
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 | $1,683,000 | 1,961 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $2,947,000 | 3,839 |
Over three years through five years | $8,487,000 | 1,489 |
Over five years through fifteen years | $13,832,000 | 1,348 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $27,819,000 | 3,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $5,436,000 | 476 |
Over five years through fifteen years | $481,000 | 3,769 |
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 | $2,841,000 | 1,631 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $3,999,000 | 1,106 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $2,956,000 | 4,053 |
Over three years through five years | $7,106,000 | 1,715 |
Over five years through fifteen years | $5,000,000 | 2,766 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,999,000 | 2,175 |
2002-12-31 | Rank | |
Total debt securities | $26,239,000 | 3,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,893,000 | 691 |
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 | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $2,057,000 | 4,844 |
Over three years through five years | $17,277,000 | 672 |
Over five years through fifteen years | $4,012,000 | 3,012 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $22,543,000 | 4,084 |
Maturity 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 | $1,488,000 | 730 |
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 | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $3,540,000 | 3,587 |
Over three years through five years | $17,515,000 | 634 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $25,251,000 | 3,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $2,787,000 | 2,540 |
Over one year through three years | $13,860,000 | 1,325 |
Over three years through five years | $8,604,000 | 1,538 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,787,000 | 3,346 |
1999-12-31 | Rank | |
Total debt securities | $9,227,000 | 7,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $590,000 | 1,862 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,876 |
Over three months through twelve months | $496,000 | 5,638 |
Over one year through three years | $5,682,000 | 2,842 |
Over three years through five years | $1,459,000 | 5,667 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,086,000 | 3,810 |
1998-12-31 | Rank | |
Total debt securities | $0 | 10,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |