Home > Canyon Community Bank > Total Debt Securities
Canyon Community Bank, Total Debt Securities
2023-06-30 | Rank | |
Total debt securities | $38,436,000 | 2,954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $673,000 | 517 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $5,000 | 1,548 |
Over three years through five years | $176,000 | 1,652 |
Over five years through fifteen years | $359,000 | 3,087 |
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 | $16,000 | 2,342 |
Over three years | $220,000 | 2,531 |
Other debt securities | ||
Three months or less | $5,297,000 | 1,210 |
Over three months through twelve months | $9,565,000 | 962 |
Over one year through three years | $21,573,000 | 1,045 |
Over three years through five years | $223,000 | 3,898 |
Over five years through fifteen years | $329,000 | 3,788 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,863,000 | 837 |
2023-03-31 | Rank | |
Total debt securities | $38,819,000 | 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 | 1,463 |
Over three months through twelve months | $736,000 | 392 |
Over one year through three years | $6,000 | 1,512 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $589,000 | 3,017 |
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 | $18,000 | 2,290 |
Over three years | $237,000 | 2,552 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $13,366,000 | 678 |
Over one year through three years | $23,309,000 | 1,031 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $558,000 | 3,790 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,366,000 | 863 |
2022-12-31 | Rank | |
Total debt securities | $46,372,000 | 2,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $748,000 | 400 |
Over one year through three years | $7,000 | 1,435 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $623,000 | 3,046 |
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 | $260,000 | 2,564 |
Other debt securities | ||
Three months or less | $6,454,000 | 1,020 |
Over three months through twelve months | $6,920,000 | 1,032 |
Over one year through three years | $30,810,000 | 815 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $550,000 | 3,848 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,890,000 | 875 |
2022-09-30 | Rank | |
Total debt securities | $50,854,000 | 2,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $782,000 | 398 |
Over one year through three years | $9,000 | 1,340 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $669,000 | 3,034 |
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 | $275,000 | 2,568 |
Other debt securities | ||
Three months or less | $4,518,000 | 1,150 |
Over three months through twelve months | $13,043,000 | 579 |
Over one year through three years | $26,248,000 | 932 |
Over three years through five years | $4,772,000 | 2,601 |
Over five years through fifteen years | $538,000 | 3,881 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,601,000 | 674 |
2022-06-30 | Rank | |
Total debt securities | $52,281,000 | 2,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $860,000 | 447 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $10,000 | 1,412 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $755,000 | 3,033 |
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 | $21,000 | 2,478 |
Over three years | $289,000 | 2,563 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $10,881,000 | 609 |
Over one year through three years | $34,000,000 | 701 |
Over three years through five years | $4,913,000 | 2,587 |
Over five years through fifteen years | $552,000 | 3,949 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,940,000 | 988 |
2022-03-31 | Rank | |
Total debt securities | $25,848,000 | 3,484 |
Maturity 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 | $937,000 | 408 |
Over one year through three years | $13,000 | 1,418 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $853,000 | 2,982 |
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 | $374,000 | 2,136 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $10,480,000 | 558 |
Over one year through three years | $12,202,000 | 1,340 |
Over three years through five years | $421,000 | 3,944 |
Over five years through fifteen years | $568,000 | 3,985 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,480,000 | 721 |
2021-12-31 | Rank | |
Total debt securities | $6,461,000 | 4,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $1,070,000 | 381 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $15,000 | 1,860 |
Over five years through fifteen years | $948,000 | 2,931 |
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 | $448,000 | 2,205 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $565,000 | 2,486 |
Over one year through three years | $1,754,000 | 2,782 |
Over three years through five years | $1,064,000 | 3,531 |
Over five years through fifteen years | $597,000 | 4,012 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $565,000 | 2,844 |
2021-09-30 | Rank | |
Total debt securities | $7,735,000 | 4,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $1,187,000 | 355 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $18,000 | 1,761 |
Over five years through fifteen years | $1,063,000 | 2,943 |
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 | $560,000 | 2,225 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $500,000 | 2,672 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $1,777,000 | 2,634 |
Over three years through five years | $1,079,000 | 3,419 |
Over five years through fifteen years | $1,551,000 | 3,844 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,009 |
2021-06-30 | Rank | |
Total debt securities | $9,154,000 | 4,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,315,000 | 342 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $21,000 | 1,770 |
Over five years through fifteen years | $1,142,000 | 2,930 |
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 | $676,000 | 2,165 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $505,000 | 2,773 |
Over one year through three years | $1,164,000 | 2,944 |
Over three years through five years | $1,988,000 | 2,894 |
Over five years through fifteen years | $2,343,000 | 3,699 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 3,047 |
2021-03-31 | Rank | |
Total debt securities | $9,773,000 | 4,091 |
Maturity 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 | $1,578,000 | 353 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $24,000 | 1,811 |
Over five years through fifteen years | $1,237,000 | 2,875 |
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 | $924,000 | 2,036 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $510,000 | 2,772 |
Over one year through three years | $623,000 | 3,365 |
Over three years through five years | $2,551,000 | 2,453 |
Over five years through fifteen years | $2,326,000 | 3,625 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 3,084 |
2020-12-31 | Rank | |
Total debt securities | $10,508,000 | 3,968 |
Maturity 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 | $1,799,000 | 335 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $27,000 | 1,747 |
Over five years through fifteen years | $1,380,000 | 2,795 |
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 | $1,219,000 | 2,026 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $515,000 | 2,711 |
Over one year through three years | $625,000 | 3,391 |
Over three years through five years | $2,579,000 | 2,250 |
Over five years through fifteen years | $2,364,000 | 3,485 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 3,117 |
2020-09-30 | Rank | |
Total debt securities | $11,919,000 | 3,836 |
Maturity 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 | $2,223,000 | 282 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $31,000 | 1,667 |
Over five years through fifteen years | $1,471,000 | 2,770 |
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 | $1,544,000 | 1,944 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $883,000 | 3,217 |
Over three years through five years | $2,859,000 | 2,062 |
Over five years through fifteen years | $2,908,000 | 3,282 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $15,448,000 | 3,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $2,832,000 | 243 |
Over three years through five years | $36,000 | 1,729 |
Over five years through fifteen years | $1,549,000 | 2,717 |
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 | $2,912,000 | 1,630 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,377 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $524,000 | 3,578 |
Over three years through five years | $2,925,000 | 1,929 |
Over five years through fifteen years | $3,666,000 | 3,055 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 2,811 |
2020-03-31 | Rank | |
Total debt securities | $16,470,000 | 3,505 |
Maturity 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 | $3,266,000 | 224 |
Over three years through five years | $40,000 | 1,807 |
Over five years through fifteen years | $1,672,000 | 2,700 |
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 | $3,141,000 | 1,506 |
Over three years | $560,000 | 2,284 |
Other debt securities | ||
Three months or less | $501,000 | 2,817 |
Over three months through twelve months | $502,000 | 3,061 |
Over one year through three years | $520,000 | 3,616 |
Over three years through five years | $2,354,000 | 2,157 |
Over five years through fifteen years | $3,914,000 | 2,934 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 2,867 |
2019-12-31 | Rank | |
Total debt securities | $12,175,000 | 3,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $3,485,000 | 193 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $1,756,000 | 2,647 |
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 | $45,000 | 2,495 |
Over three years | $50,000 | 2,647 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $502,000 | 3,082 |
Over one year through three years | $531,000 | 3,737 |
Over three years through five years | $1,195,000 | 2,990 |
Over five years through fifteen years | $4,611,000 | 2,832 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,424 |
2019-09-30 | Rank | |
Total debt securities | $12,734,000 | 3,887 |
Maturity 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 | $2,000 | 1,683 |
Over one year through three years | $3,866,000 | 177 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $1,882,000 | 2,614 |
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 | $57,000 | 2,501 |
Over three years | $53,000 | 2,664 |
Other debt securities | ||
Three months or less | $501,000 | 2,979 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $1,197,000 | 3,062 |
Over five years through fifteen years | $5,176,000 | 2,727 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,444 |
2019-06-30 | Rank | |
Total debt securities | $13,743,000 | 3,871 |
Maturity 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 | $4,000 | 1,638 |
Over one year through three years | $4,131,000 | 185 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,995,000 | 2,605 |
Over fifteen years | $636,000 | 2,472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,000 | 2,424 |
Over three years | $55,000 | 2,702 |
Other debt securities | ||
Three months or less | $501,000 | 2,962 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $600,000 | 3,656 |
Over five years through fifteen years | $5,749,000 | 2,681 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 4,102 |
2019-03-31 | Rank | |
Total debt securities | $13,367,000 | 3,949 |
Maturity 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 | $7,000 | 1,605 |
Over one year through three years | $4,485,000 | 176 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $2,039,000 | 2,620 |
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 | $89,000 | 2,236 |
Over three years | $58,000 | 2,764 |
Other debt securities | ||
Three months or less | $501,000 | 2,876 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $583,000 | 3,785 |
Over five years through fifteen years | $5,605,000 | 2,734 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,099 |
2018-12-31 | Rank | |
Total debt securities | $13,645,000 | 3,964 |
Maturity 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 | $4,745,000 | 170 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $2,113,000 | 2,630 |
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 | $104,000 | 2,192 |
Over three years | $63,000 | 2,776 |
Other debt securities | ||
Three months or less | $501,000 | 2,928 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $579,000 | 3,858 |
Over five years through fifteen years | $5,540,000 | 2,804 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $13,839,000 | 3,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $4,989,000 | 177 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $2,199,000 | 2,636 |
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 | $120,000 | 2,194 |
Over three years | $66,000 | 2,777 |
Other debt securities | ||
Three months or less | $501,000 | 2,916 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $327,000 | 4,159 |
Over five years through fifteen years | $5,637,000 | 2,804 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $15,508,000 | 3,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $17,000 | 1,468 |
Over three years through five years | $5,421,000 | 253 |
Over five years through fifteen years | $2,331,000 | 2,632 |
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 | $138,000 | 2,168 |
Over three years | $73,000 | 2,795 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,337 |
Over three months through twelve months | $499,000 | 3,344 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $6,028,000 | 2,794 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 3,035 |
2018-03-31 | Rank | |
Total debt securities | $16,186,000 | 3,903 |
Maturity 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 | $22,000 | 1,459 |
Over three years through five years | $5,879,000 | 236 |
Over five years through fifteen years | $2,501,000 | 2,610 |
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 | $158,000 | 2,134 |
Over three years | $79,000 | 2,791 |
Other debt securities | ||
Three months or less | $502,000 | 2,865 |
Over three months through twelve months | $998,000 | 2,772 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $6,047,000 | 2,844 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 3,028 |
2017-12-31 | Rank | |
Total debt securities | $17,616,000 | 3,867 |
Maturity 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 | $27,000 | 1,405 |
Over three years through five years | $6,415,000 | 202 |
Over five years through fifteen years | $2,682,000 | 2,568 |
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 | $181,000 | 2,226 |
Over three years | $86,000 | 2,747 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,423 |
Over three months through twelve months | $1,000,000 | 2,730 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $6,225,000 | 2,871 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,500,000 | 2,673 |
2017-09-30 | Rank | |
Total debt securities | $18,500,000 | 3,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $31,000 | 1,389 |
Over three years through five years | $7,002,000 | 182 |
Over five years through fifteen years | $2,889,000 | 2,527 |
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 | $315,000 | 2,140 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $499,000 | 3,024 |
Over three months through twelve months | $1,002,000 | 2,728 |
Over one year through three years | $502,000 | 4,296 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $6,260,000 | 2,917 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 3,013 |
2017-06-30 | Rank | |
Total debt securities | $19,315,000 | 3,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $36,000 | 1,394 |
Over three years through five years | $7,567,000 | 171 |
Over five years through fifteen years | $3,045,000 | 2,508 |
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 | $365,000 | 2,077 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $499,000 | 2,992 |
Over three months through twelve months | $499,000 | 3,411 |
Over one year through three years | $1,006,000 | 3,949 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $6,298,000 | 2,971 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 3,571 |
2017-03-31 | Rank | |
Total debt securities | $20,201,000 | 3,812 |
Maturity 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 | $41,000 | 1,472 |
Over three years through five years | $8,056,000 | 174 |
Over five years through fifteen years | $3,189,000 | 2,497 |
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 | $389,000 | 2,013 |
Over three years | $113,000 | 2,811 |
Other debt securities | ||
Three months or less | $498,000 | 2,913 |
Over three months through twelve months | $499,000 | 3,375 |
Over one year through three years | $1,009,000 | 3,965 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $6,407,000 | 2,972 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 3,558 |
2016-12-31 | Rank | |
Total debt securities | $21,077,000 | 3,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $8,637,000 | 154 |
Over five years through fifteen years | $3,381,000 | 2,419 |
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 | $521,000 | 1,974 |
Over three years | $124,000 | 2,759 |
Other debt securities | ||
Three months or less | $496,000 | 2,921 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $1,510,000 | 3,648 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $6,408,000 | 2,993 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $21,223,000 | 3,751 |
Maturity 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 | $9,896,000 | 143 |
Over five years through fifteen years | $3,646,000 | 2,364 |
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 | $838,000 | 2,003 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $495,000 | 2,948 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $1,519,000 | 3,654 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $4,829,000 | 3,295 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $17,163,000 | 4,122 |
Maturity 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 | $56,000 | 1,852 |
Over five years through fifteen years | $12,946,000 | 1,256 |
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 | $1,125,000 | 1,855 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $495,000 | 2,878 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $2,028,000 | 3,338 |
Over three years through five years | $513,000 | 4,461 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $7,777,000 | 5,043 |
Maturity 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 | $60,000 | 1,850 |
Over five years through fifteen years | $2,827,000 | 2,685 |
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 | $1,369,000 | 1,656 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $496,000 | 2,823 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $2,016,000 | 3,353 |
Over three years through five years | $1,009,000 | 4,101 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $8,580,000 | 5,024 |
Maturity 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 | $65,000 | 1,805 |
Over five years through fifteen years | $2,929,000 | 2,690 |
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 | $1,588,000 | 1,538 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $498,000 | 2,891 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $2,006,000 | 3,325 |
Over three years through five years | $1,494,000 | 3,807 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $9,265,000 | 5,055 |
Maturity 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 | $70,000 | 1,808 |
Over five years through fifteen years | $3,062,000 | 2,679 |
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 | $1,856,000 | 1,562 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $749,000 | 2,581 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,512,000 | 3,642 |
Over three years through five years | $2,016,000 | 3,538 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,759 |
2015-06-30 | Rank | |
Total debt securities | $9,167,000 | 5,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $75,000 | 1,904 |
Over five years through fifteen years | $3,132,000 | 2,714 |
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 | $2,211,000 | 1,460 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $495,000 | 2,884 |
Over three months through twelve months | $250,000 | 3,496 |
Over one year through three years | $997,000 | 4,064 |
Over three years through five years | $2,007,000 | 3,642 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,762 |
2015-03-31 | Rank | |
Total debt securities | $9,016,000 | 5,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $80,000 | 1,976 |
Over five years through fifteen years | $3,255,000 | 2,728 |
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 | $2,420,000 | 1,469 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $494,000 | 2,886 |
Over three months through twelve months | $250,000 | 3,554 |
Over one year through three years | $498,000 | 4,521 |
Over three years through five years | $2,019,000 | 3,611 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,822 |
2014-12-31 | Rank | |
Total debt securities | $3,925,000 | 5,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $322,000 | 4,149 |
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 | $2,293,000 | 1,488 |
Over three years | $309,000 | 2,865 |
Other debt securities | ||
Three months or less | $751,000 | 2,572 |
Over three months through twelve months | $250,000 | 3,499 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,341 |
2014-09-30 | Rank | |
Total debt securities | $4,466,000 | 5,875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
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 | $343,000 | 4,216 |
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 | $2,282,000 | 1,463 |
Over three years | $585,000 | 2,741 |
Other debt securities | ||
Three months or less | $750,000 | 2,657 |
Over three months through twelve months | $255,000 | 3,518 |
Over one year through three years | $251,000 | 4,751 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 3,383 |
2014-06-30 | Rank | |
Total debt securities | $5,315,000 | 5,845 |
Maturity 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 | $368,000 | 4,220 |
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 | $3,100,000 | 1,261 |
Over three years | $333,000 | 2,939 |
Other debt securities | ||
Three months or less | $499,000 | 3,055 |
Over three months through twelve months | $764,000 | 2,639 |
Over one year through three years | $251,000 | 4,706 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $764,000 | 3,011 |
2014-03-31 | Rank | |
Total debt securities | $5,869,000 | 5,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
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 | $387,000 | 4,257 |
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 | $3,625,000 | 1,137 |
Over three years | $346,000 | 2,942 |
Other debt securities | ||
Three months or less | $491,000 | 3,168 |
Over three months through twelve months | $769,000 | 2,717 |
Over one year through three years | $251,000 | 4,746 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $769,000 | 3,116 |
2013-12-31 | Rank | |
Total debt securities | $6,291,000 | 5,822 |
Maturity 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 | $411,000 | 4,229 |
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 | $2,605,000 | 1,427 |
Over three years | $1,757,000 | 2,178 |
Other debt securities | ||
Three months or less | $493,000 | 3,200 |
Over three months through twelve months | $261,000 | 3,671 |
Over one year through three years | $764,000 | 4,077 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $261,000 | 3,959 |
2013-09-30 | Rank | |
Total debt securities | $6,703,000 | 5,833 |
Maturity 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 | $438,000 | 4,228 |
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 | $2,848,000 | 1,453 |
Over three years | $1,894,000 | 2,046 |
Other debt securities | ||
Three months or less | $493,000 | 3,282 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,030,000 | 3,824 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $6,434,000 | 5,868 |
Maturity 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 | $478,000 | 4,152 |
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 | $2,966,000 | 1,638 |
Over three years | $1,459,000 | 2,111 |
Other debt securities | ||
Three months or less | $500,000 | 3,172 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,031,000 | 3,825 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $7,591,000 | 5,790 |
Maturity 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 | $631,000 | 4,036 |
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 | $3,673,000 | 1,644 |
Over three years | $1,495,000 | 2,079 |
Other debt securities | ||
Three months or less | $751,000 | 2,825 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $1,041,000 | 3,806 |
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 | $252,000 | 4,168 |
2012-12-31 | Rank | |
Total debt securities | $8,634,000 | 5,672 |
Maturity 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 | $708,000 | 4,008 |
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 | $4,654,000 | 1,620 |
Over three years | $1,518,000 | 1,992 |
Other debt securities | ||
Three months or less | $978,000 | 2,564 |
Over three months through twelve months | $254,000 | 3,909 |
Over one year through three years | $522,000 | 4,478 |
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 | $754,000 | 3,353 |
2012-09-30 | Rank | |
Total debt securities | $9,902,000 | 5,617 |
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 | 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 | $824,000 | 4,078 |
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 | $5,917,000 | 1,483 |
Over three years | $1,496,000 | 2,121 |
Other debt securities | ||
Three months or less | $904,000 | 2,645 |
Over three months through twelve months | $761,000 | 2,959 |
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 | $1,199,000 | 2,841 |
2012-06-30 | Rank | |
Total debt securities | $10,749,000 | 5,578 |
Maturity 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 | $920,000 | 4,061 |
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 | $5,475,000 | 1,536 |
Over three years | $1,548,000 | 2,118 |
Other debt securities | ||
Three months or less | $1,552,000 | 1,930 |
Over three months through twelve months | $1,254,000 | 2,404 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,775,000 | 1,809 |
2012-03-31 | Rank | |
Total debt securities | $11,460,000 | 5,529 |
Maturity 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 | $1,058,000 | 3,981 |
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 | $5,260,000 | 1,525 |
Over three years | $1,552,000 | 2,211 |
Other debt securities | ||
Three months or less | $979,000 | 2,412 |
Over three months through twelve months | $1,604,000 | 2,106 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $1,007,000 | 5,305 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,609,000 | 1,860 |
2011-12-31 | Rank | |
Total debt securities | $11,904,000 | 5,472 |
Maturity 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 | $1,180,000 | 2,425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,787,000 | 1,385 |
Over three years | $1,573,000 | 1,902 |
Other debt securities | ||
Three months or less | $738,000 | 2,381 |
Over three months through twelve months | $1,097,000 | 2,356 |
Over one year through three years | $510,000 | 4,399 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $1,019,000 | 4,930 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,890,000 | 2,120 |
2011-09-30 | Rank | |
Total debt securities | $13,057,000 | 5,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
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 | $1,317,000 | 3,463 |
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 | $4,832,000 | 1,331 |
Over three years | $2,124,000 | 1,797 |
Other debt securities | ||
Three months or less | $1,013,000 | 2,075 |
Over three months through twelve months | $1,724,000 | 1,863 |
Over one year through three years | $511,000 | 4,446 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $1,536,000 | 4,711 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,724,000 | 2,218 |
2011-06-30 | Rank | |
Total debt securities | $19,109,000 | 4,630 |
Maturity 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 | $1,379,000 | 3,372 |
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 | $3,783,000 | 1,312 |
Over three years | $3,798,000 | 1,569 |
Other debt securities | ||
Three months or less | $1,075,000 | 1,829 |
Over three months through twelve months | $508,000 | 3,246 |
Over one year through three years | $2,770,000 | 2,722 |
Over three years through five years | $4,103,000 | 2,343 |
Over five years through fifteen years | $1,693,000 | 4,686 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 3,553 |
2011-03-31 | Rank | |
Total debt securities | $16,439,000 | 4,923 |
Maturity 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 | $807,000 | 3,638 |
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 | $2,983,000 | 1,526 |
Over three years | $4,259,000 | 1,342 |
Other debt securities | ||
Three months or less | $499,000 | 2,802 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $2,335,000 | 3,005 |
Over three years through five years | $2,992,000 | 2,813 |
Over five years through fifteen years | $2,564,000 | 4,282 |
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 | $15,195,000 | 4,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $862,000 | 3,424 |
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 | $2,807,000 | 1,557 |
Over three years | $3,263,000 | 1,431 |
Other debt securities | ||
Three months or less | $999,000 | 2,154 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $2,266,000 | 2,988 |
Over three years through five years | $2,577,000 | 2,835 |
Over five years through fifteen years | $2,421,000 | 4,248 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,780 |
2010-09-30 | Rank | |
Total debt securities | $14,631,000 | 4,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,915,000 | 1,466 |
Over three years | $3,360,000 | 1,263 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,208 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $1,030,000 | 4,036 |
Over three years through five years | $2,175,000 | 3,085 |
Over five years through fifteen years | $3,151,000 | 3,969 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,898 |
2010-06-30 | Rank | |
Total debt securities | $11,786,000 | 5,408 |
Maturity 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 | $1,319,000 | 2,021 |
Over three years | $2,147,000 | 1,448 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,194 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $1,528,000 | 3,669 |
Over three years through five years | $1,672,000 | 3,524 |
Over five years through fifteen years | $4,120,000 | 3,700 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 3,278 |
2010-03-31 | Rank | |
Total debt securities | $9,386,000 | 5,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $232,000 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,233,000 | 1,497 |
Over three years | $940,000 | 1,879 |
Other debt securities | ||
Three months or less | $152,000 | 3,717 |
Over three months through twelve months | $509,000 | 3,434 |
Over one year through three years | $1,520,000 | 3,727 |
Over three years through five years | $1,299,000 | 3,884 |
Over five years through fifteen years | $1,501,000 | 4,751 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $661,000 | 3,831 |
2009-12-31 | Rank | |
Total debt securities | $9,648,000 | 5,822 |
Maturity 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 | $247,000 | 3,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,928,000 | 1,381 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,009,000 | 1,966 |
Over three months through twelve months | $668,000 | 3,199 |
Over one year through three years | $1,505,000 | 3,791 |
Over three years through five years | $1,312,000 | 3,769 |
Over five years through fifteen years | $979,000 | 5,082 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,677,000 | 2,655 |
2009-09-30 | Rank | |
Total debt securities | $7,753,000 | 6,192 |
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 | 2,818 |
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 | $270,000 | 3,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,462,000 | 1,331 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,698,000 | 2,030 |
Over one year through three years | $500,000 | 5,002 |
Over three years through five years | $500,000 | 4,885 |
Over five years through fifteen years | $323,000 | 5,582 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,698,000 | 2,696 |
2009-06-30 | Rank | |
Total debt securities | $10,202,000 | 5,736 |
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 | 2,719 |
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 | $304,000 | 3,338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,315,000 | 1,253 |
Over three years | $652,000 | 2,064 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,110 |
Over three months through twelve months | $1,695,000 | 2,069 |
Over one year through three years | $1,891,000 | 3,517 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $341,000 | 5,533 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,700,000 | 2,042 |
2009-03-31 | Rank | |
Total debt securities | $9,261,000 | 5,974 |
Maturity 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 | $331,000 | 3,362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,182,000 | 1,146 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $2,551,000 | 1,521 |
Over one year through three years | $500,000 | 5,089 |
Over three years through five years | $343,000 | 5,147 |
Over five years through fifteen years | $354,000 | 5,538 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,551,000 | 2,211 |
2008-12-31 | Rank | |
Total debt securities | $7,833,000 | 6,296 |
Maturity 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 | $343,000 | 3,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,267,000 | 1,007 |
Over three years | $447,000 | 2,100 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $1,007,000 | 3,072 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $399,000 | 5,195 |
Over five years through fifteen years | $370,000 | 5,523 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,007,000 | 3,768 |
2008-09-30 | Rank | |
Total debt securities | $7,441,000 | 6,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $78,000 | 1,838 |
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 | $339,000 | 3,324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,514,000 | 758 |
Over three years | $754,000 | 2,246 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $380,000 | 5,262 |
Over five years through fifteen years | $376,000 | 5,542 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $78,000 | 5,630 |
2008-06-30 | Rank | |
Total debt securities | $9,778,000 | 5,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $139,000 | 1,711 |
Over three months through twelve months | $488,000 | 1,413 |
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 | $346,000 | 3,328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,933,000 | 814 |
Over three years | $1,207,000 | 2,019 |
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 | $512,000 | 5,115 |
Over three years through five years | $1,256,000 | 4,087 |
Over five years through fifteen years | $897,000 | 5,221 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 5,335 |
2008-03-31 | Rank | |
Total debt securities | $8,553,000 | 6,154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $137,000 | 1,811 |
Over three months through twelve months | $751,000 | 1,205 |
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 | $379,000 | 3,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,227,000 | 1,076 |
Over three years | $1,336,000 | 1,902 |
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 | $527,000 | 5,268 |
Over three years through five years | $1,253,000 | 4,035 |
Over five years through fifteen years | $943,000 | 5,226 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $524,000 | 5,119 |
2007-12-31 | Rank | |
Total debt securities | $7,431,000 | 6,497 |
Maturity 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 | $592,000 | 1,406 |
Over one year through three years | $369,000 | 2,360 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $387,000 | 3,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $639,000 | 1,800 |
Over three years | $1,670,000 | 1,714 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $997,000 | 4,482 |
Over one year through three years | $509,000 | 5,882 |
Over three years through five years | $1,353,000 | 4,123 |
Over five years through fifteen years | $915,000 | 5,104 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,590,000 | 4,356 |
2007-09-30 | Rank | |
Total debt securities | $12,758,000 | 5,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,271 |
Over three months through twelve months | $467,000 | 1,632 |
Over one year through three years | $580,000 | 1,938 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $414,000 | 2,800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $738,000 | 1,734 |
Over three years | $1,678,000 | 1,622 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,182 |
Over three months through twelve months | $997,000 | 4,604 |
Over one year through three years | $500,000 | 6,184 |
Over three years through five years | $2,000,000 | 3,657 |
Over five years through fifteen years | $3,819,000 | 3,473 |
Over fifteen years | $534,000 | 1,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,498,000 | 3,738 |
2007-06-30 | Rank | |
Total debt securities | $12,274,000 | 5,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $241,000 | 1,995 |
Over one year through three years | $914,000 | 1,478 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $417,000 | 2,693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $371,000 | 1,968 |
Over three years | $1,918,000 | 1,504 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,991,000 | 3,581 |
Over one year through three years | $499,000 | 6,273 |
Over three years through five years | $1,969,000 | 3,754 |
Over five years through fifteen years | $3,495,000 | 3,545 |
Over fifteen years | $459,000 | 2,009 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,237,000 | 3,942 |
2007-03-31 | Rank | |
Total debt securities | $12,752,000 | 5,562 |
Maturity 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 | $74,000 | 2,398 |
Over one year through three years | $1,138,000 | 1,323 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $438,000 | 2,542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $492,000 | 1,879 |
Over three years | $2,027,000 | 1,414 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $997,000 | 4,654 |
Over one year through three years | $1,489,000 | 5,405 |
Over three years through five years | $1,498,000 | 4,209 |
Over five years through fifteen years | $4,129,000 | 3,240 |
Over fifteen years | $470,000 | 1,976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,080,000 | 4,980 |
2006-12-31 | Rank | |
Total debt securities | $12,458,000 | 5,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,439 |
Over three months through twelve months | $85,000 | 2,232 |
Over one year through three years | $1,184,000 | 1,303 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $462,000 | 2,407 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $554,000 | 1,833 |
Over three years | $2,074,000 | 1,384 |
Other debt securities | ||
Three months or less | $499,000 | 4,201 |
Over three months through twelve months | $995,000 | 4,699 |
Over one year through three years | $1,486,000 | 5,512 |
Over three years through five years | $498,000 | 5,486 |
Over five years through fifteen years | $4,141,000 | 3,179 |
Over fifteen years | $471,000 | 1,969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,589,000 | 4,483 |
2006-09-30 | Rank | |
Total debt securities | $13,180,000 | 5,569 |
Maturity 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 | $15,000 | 2,698 |
Over one year through three years | $1,325,000 | 1,225 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $471,000 | 2,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $575,000 | 1,807 |
Over three years | $2,130,000 | 1,347 |
Other debt securities | ||
Three months or less | $499,000 | 4,374 |
Over three months through twelve months | $497,000 | 5,461 |
Over one year through three years | $2,475,000 | 4,781 |
Over three years through five years | $994,000 | 4,890 |
Over five years through fifteen years | $3,727,000 | 3,282 |
Over fifteen years | $472,000 | 1,950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 5,030 |
2006-06-30 | Rank | |
Total debt securities | $12,103,000 | 5,769 |
Maturity 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 | $17,000 | 2,672 |
Over one year through three years | $1,452,000 | 1,195 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $459,000 | 2,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $619,000 | 1,727 |
Over three years | $1,657,000 | 1,481 |
Other debt securities | ||
Three months or less | $499,000 | 3,946 |
Over three months through twelve months | $990,000 | 4,774 |
Over one year through three years | $2,453,000 | 4,878 |
Over three years through five years | $972,000 | 4,919 |
Over five years through fifteen years | $2,985,000 | 3,470 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,506,000 | 4,453 |
2006-03-31 | Rank | |
Total debt securities | $12,820,000 | 5,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $18,000 | 2,653 |
Over one year through three years | $1,532,000 | 1,156 |
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 | $692,000 | 1,725 |
Over three years | $1,730,000 | 1,448 |
Other debt securities | ||
Three months or less | $1,992,000 | 2,180 |
Over three months through twelve months | $1,484,000 | 4,063 |
Over one year through three years | $1,967,000 | 5,267 |
Over three years through five years | $1,477,000 | 4,364 |
Over five years through fifteen years | $1,928,000 | 4,013 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,494,000 | 3,087 |
2005-12-31 | Rank | |
Total debt securities | $12,863,000 | 5,702 |
Maturity 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 | $1,163,000 | 1,283 |
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 | $839,000 | 1,743 |
Over three years | $1,254,000 | 1,506 |
Other debt securities | ||
Three months or less | $1,199,000 | 2,532 |
Over three months through twelve months | $2,968,000 | 2,828 |
Over one year through three years | $2,457,000 | 4,936 |
Over three years through five years | $1,480,000 | 4,370 |
Over five years through fifteen years | $1,503,000 | 4,262 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,167,000 | 2,646 |
2005-09-30 | Rank | |
Total debt securities | $12,571,000 | 5,731 |
Maturity 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 | $1,010,000 | 1,377 |
Over three years through five years | $275,000 | 2,936 |
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 | $1,356,000 | 1,590 |
Over three years | $315,000 | 1,979 |
Other debt securities | ||
Three months or less | $998,000 | 2,790 |
Over three months through twelve months | $3,678,000 | 2,110 |
Over one year through three years | $2,961,000 | 4,539 |
Over three years through five years | $988,000 | 5,041 |
Over five years through fifteen years | $990,000 | 4,798 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,676,000 | 2,154 |
2005-06-30 | Rank | |
Total debt securities | $12,149,000 | 5,868 |
Maturity 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 | $539,000 | 1,696 |
Over three years through five years | $985,000 | 1,935 |
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 | $1,210,000 | 1,697 |
Over three years | $335,000 | 1,976 |
Other debt securities | ||
Three months or less | $425,000 | 3,663 |
Over three months through twelve months | $4,190,000 | 1,816 |
Over one year through three years | $3,474,000 | 4,175 |
Over three years through five years | $991,000 | 5,194 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,615,000 | 2,044 |
2005-03-31 | Rank | |
Total debt securities | $11,738,000 | 6,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $30,000 | 2,866 |
Over three years through five years | $758,000 | 2,201 |
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 | $1,110,000 | 1,692 |
Over three years | $346,000 | 2,116 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $2,636,000 | 2,363 |
Over one year through three years | $4,419,000 | 3,666 |
Over three years through five years | $2,439,000 | 3,834 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,636,000 | 2,819 |
2004-12-31 | Rank | |
Total debt securities | $14,026,000 | 5,608 |
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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $34,000 | 2,667 |
Over three years through five years | $1,637,000 | 1,467 |
Over five years through fifteen years | $379,000 | 3,882 |
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 | $2,019,000 | 1,480 |
Over three years | $369,000 | 2,007 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,929,000 | 2,762 |
Over one year through three years | $5,683,000 | 3,060 |
Over three years through five years | $1,976,000 | 4,247 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,929,000 | 3,276 |
2004-09-30 | Rank | |
Total debt securities | $14,326,000 | 5,571 |
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 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $40,000 | 2,409 |
Over three years through five years | $1,679,000 | 1,442 |
Over five years through fifteen years | $407,000 | 3,897 |
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 | $1,640,000 | 1,594 |
Over three years | $899,000 | 1,674 |
Other debt securities | ||
Three months or less | $501,000 | 3,421 |
Over three months through twelve months | $934,000 | 3,648 |
Over one year through three years | $6,741,000 | 2,635 |
Over three years through five years | $1,485,000 | 4,913 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,435,000 | 3,452 |
2004-06-30 | Rank | |
Total debt securities | $12,130,000 | 6,060 |
Maturity 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 | $55,000 | 2,215 |
Over three years through five years | $1,304,000 | 1,706 |
Over five years through fifteen years | $424,000 | 3,933 |
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 | $1,364,000 | 1,595 |
Over three years | $393,000 | 2,147 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $508,000 | 4,461 |
Over one year through three years | $6,631,000 | 2,568 |
Over three years through five years | $1,451,000 | 5,102 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 4,814 |
2004-03-31 | Rank | |
Total debt securities | $12,041,000 | 6,035 |
Maturity 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 | $81,000 | 1,934 |
Over three years through five years | $1,470,000 | 1,587 |
Over five years through fifteen years | $490,000 | 3,816 |
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 | $1,992,000 | 1,582 |
Over three years | $570,000 | 1,716 |
Other debt securities | ||
Three months or less | $514,000 | 3,739 |
Over three months through twelve months | $5,924,000 | 1,032 |
Over one year through three years | $1,000,000 | 5,720 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $514,000 | 4,972 |
2003-12-31 | Rank | |
Total debt securities | $15,107,000 | 5,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $594,000 | 2,304 |
Over five years through fifteen years | $1,002,000 | 3,306 |
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 | $2,780,000 | 1,333 |
Over three years | $448,000 | 2,091 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $1,340,000 | 3,247 |
Over one year through three years | $7,465,000 | 2,251 |
Over three years through five years | $1,478,000 | 4,957 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,841,000 | 3,362 |
2003-09-30 | Rank | |
Total debt securities | $13,266,000 | 5,774 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $124,000 | 3,149 |
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 | $2,396,000 | 1,433 |
Over three years | $459,000 | 2,030 |
Other debt securities | ||
Three months or less | $500,000 | 3,945 |
Over three months through twelve months | $827,000 | 4,110 |
Over one year through three years | $6,987,000 | 2,229 |
Over three years through five years | $1,973,000 | 4,328 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,327,000 | 3,943 |
2003-06-30 | Rank | |
Total debt securities | $12,808,000 | 5,809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,516,000 | 1,447 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $600,000 | 3,440 |
Over three months through twelve months | $524,000 | 4,829 |
Over one year through three years | $5,618,000 | 2,595 |
Over three years through five years | $2,505,000 | 3,653 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $45,000 | 2,815 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,125,000 | 4,307 |
2003-03-31 | Rank | |
Total debt securities | $10,407,000 | 6,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,477,000 | 1,469 |
Over three years | $497,000 | 1,874 |
Other debt securities | ||
Three months or less | $753,000 | 3,221 |
Over three months through twelve months | $101,000 | 6,126 |
Over one year through three years | $4,865,000 | 2,998 |
Over three years through five years | $500,000 | 6,053 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $214,000 | 2,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $855,000 | 4,675 |
2002-12-31 | Rank | |
Total debt securities | $13,237,000 | 5,708 |
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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,580,000 | 1,339 |
Over three years | $497,000 | 1,744 |
Other debt securities | ||
Three months or less | $502,000 | 3,903 |
Over three months through twelve months | $357,000 | 5,198 |
Over one year through three years | $5,804,000 | 2,743 |
Over three years through five years | $1,497,000 | 4,652 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $859,000 | 4,788 |
2001-12-31 | Rank | |
Total debt securities | $8,330,000 | 6,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,418,000 | 1,990 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $2,311,000 | 2,178 |
Over one year through three years | $3,858,000 | 3,396 |
Over three years through five years | $743,000 | 5,895 |
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 | $2,311,000 | 2,991 |
2000-12-31 | Rank | |
Total debt securities | $2,378,000 | 9,062 |
Maturity 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 | $511,000 | 1,894 |
Over three years | $329,000 | 2,615 |
Other debt securities | ||
Three months or less | $499,000 | 4,283 |
Over three months through twelve months | $506,000 | 5,749 |
Over one year through three years | $533,000 | 7,394 |
Over three years through five years | $0 | 7,556 |
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 | $1,005,000 | 5,406 |