Home > Citizens Bank and Trust Company > Total Debt Securities
Citizens Bank and Trust Company, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $226,095,000 | 873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,166 |
Over three months through twelve months | $97,000 | 830 |
Over one year through three years | $731,000 | 361 |
Over three years through five years | $3,520,000 | 336 |
Over five years through fifteen years | $14,523,000 | 926 |
Over fifteen years | $58,774,000 | 488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $234,000 | 2,008 |
Over three years | $244,000 | 2,512 |
Other debt securities | ||
Three months or less | $1,601,000 | 2,232 |
Over three months through twelve months | $15,626,000 | 656 |
Over one year through three years | $81,738,000 | 303 |
Over three years through five years | $30,009,000 | 557 |
Over five years through fifteen years | $15,467,000 | 1,868 |
Over fifteen years | $3,520,000 | 1,487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,231,000 | 815 |
2023-09-30 | Rank | |
Total debt securities | $221,432,000 | 872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,178 |
Over three months through twelve months | $97,000 | 821 |
Over one year through three years | $324,000 | 506 |
Over three years through five years | $4,327,000 | 294 |
Over five years through fifteen years | $14,474,000 | 929 |
Over fifteen years | $56,120,000 | 490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $255,000 | 1,944 |
Over three years | $243,000 | 2,510 |
Other debt securities | ||
Three months or less | $996,000 | 2,449 |
Over three months through twelve months | $7,452,000 | 1,165 |
Over one year through three years | $84,953,000 | 301 |
Over three years through five years | $32,867,000 | 542 |
Over five years through fifteen years | $15,228,000 | 1,871 |
Over fifteen years | $4,085,000 | 1,369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,451,000 | 1,346 |
2023-06-30 | Rank | |
Total debt securities | $230,111,000 | 861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $97,000 | 922 |
Over three months through twelve months | $16,000 | 1,162 |
Over one year through three years | $397,000 | 461 |
Over three years through five years | $4,140,000 | 291 |
Over five years through fifteen years | $16,028,000 | 914 |
Over fifteen years | $60,467,000 | 479 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $318,000 | 1,898 |
Over three years | $262,000 | 2,507 |
Other debt securities | ||
Three months or less | $1,675,000 | 2,023 |
Over three months through twelve months | $5,936,000 | 1,300 |
Over one year through three years | $82,685,000 | 295 |
Over three years through five years | $36,310,000 | 522 |
Over five years through fifteen years | $17,364,000 | 1,835 |
Over fifteen years | $4,416,000 | 1,405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,616,000 | 1,352 |
2023-03-31 | Rank | |
Total debt securities | $236,365,000 | 884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 1,093 |
Over three months through twelve months | $109,000 | 823 |
Over one year through three years | $436,000 | 412 |
Over three years through five years | $3,635,000 | 272 |
Over five years through fifteen years | $17,686,000 | 905 |
Over fifteen years | $62,896,000 | 491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $354,000 | 1,818 |
Over three years | $276,000 | 2,531 |
Other debt securities | ||
Three months or less | $99,000 | 3,140 |
Over three months through twelve months | $4,230,000 | 1,576 |
Over one year through three years | $80,368,000 | 336 |
Over three years through five years | $41,831,000 | 484 |
Over five years through fifteen years | $18,943,000 | 1,823 |
Over fifteen years | $5,474,000 | 1,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,352,000 | 1,772 |
2022-12-31 | Rank | |
Total debt securities | $235,515,000 | 893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,120 |
Over three months through twelve months | $160,000 | 757 |
Over one year through three years | $408,000 | 399 |
Over three years through five years | $3,017,000 | 284 |
Over five years through fifteen years | $18,870,000 | 877 |
Over fifteen years | $63,214,000 | 489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $388,000 | 1,848 |
Over three years | $279,000 | 2,552 |
Other debt securities | ||
Three months or less | $542,000 | 2,560 |
Over three months through twelve months | $2,738,000 | 1,805 |
Over one year through three years | $65,317,000 | 417 |
Over three years through five years | $51,883,000 | 410 |
Over five years through fifteen years | $23,364,000 | 1,633 |
Over fifteen years | $5,315,000 | 1,411 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,335,000 | 1,860 |
2022-09-30 | Rank | |
Total debt securities | $220,418,000 | 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 | $20,000 | 1,125 |
Over three months through twelve months | $184,000 | 754 |
Over one year through three years | $304,000 | 448 |
Over three years through five years | $3,067,000 | 276 |
Over five years through fifteen years | $19,936,000 | 850 |
Over fifteen years | $58,731,000 | 516 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $424,000 | 1,862 |
Over three years | $289,000 | 2,558 |
Other debt securities | ||
Three months or less | $1,348,000 | 1,974 |
Over three months through twelve months | $2,296,000 | 1,836 |
Over one year through three years | $60,558,000 | 449 |
Over three years through five years | $50,821,000 | 430 |
Over five years through fifteen years | $20,655,000 | 1,790 |
Over fifteen years | $1,785,000 | 1,964 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,717,000 | 1,669 |
2022-06-30 | Rank | |
Total debt securities | $201,260,000 | 1,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $137,000 | 852 |
Over three months through twelve months | $94,000 | 935 |
Over one year through three years | $311,000 | 478 |
Over three years through five years | $2,586,000 | 292 |
Over five years through fifteen years | $22,049,000 | 827 |
Over fifteen years | $50,624,000 | 582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $627,000 | 1,862 |
Over three years | $160,000 | 2,619 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $2,075,000 | 1,809 |
Over one year through three years | $44,689,000 | 559 |
Over three years through five years | $58,210,000 | 377 |
Over five years through fifteen years | $17,763,000 | 2,034 |
Over fifteen years | $1,935,000 | 1,966 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,156,000 | 2,044 |
2022-03-31 | Rank | |
Total debt securities | $164,585,000 | 1,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 1,067 |
Over three months through twelve months | $166,000 | 801 |
Over one year through three years | $408,000 | 450 |
Over three years through five years | $2,980,000 | 258 |
Over five years through fifteen years | $22,765,000 | 827 |
Over fifteen years | $44,434,000 | 647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $765,000 | 1,885 |
Over three years | $130,000 | 2,574 |
Other debt securities | ||
Three months or less | $1,998,000 | 1,687 |
Over three months through twelve months | $1,986,000 | 1,706 |
Over one year through three years | $23,916,000 | 782 |
Over three years through five years | $45,774,000 | 479 |
Over five years through fifteen years | $18,191,000 | 2,046 |
Over fifteen years | $1,035,000 | 2,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,030,000 | 1,363 |
2021-12-31 | Rank | |
Total debt securities | $246,498,000 | 856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 1,124 |
Over three months through twelve months | $143,000 | 856 |
Over one year through three years | $367,000 | 520 |
Over three years through five years | $2,271,000 | 291 |
Over five years through fifteen years | $25,848,000 | 726 |
Over fifteen years | $36,924,000 | 726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,088,000 | 1,882 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $120,887,000 | 142 |
Over three months through twelve months | $3,374,000 | 1,079 |
Over one year through three years | $10,310,000 | 1,092 |
Over three years through five years | $28,456,000 | 686 |
Over five years through fifteen years | $15,705,000 | 2,258 |
Over fifteen years | $1,102,000 | 2,257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $124,301,000 | 84 |
2021-09-30 | Rank | |
Total debt securities | $216,711,000 | 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 | $25,000 | 1,119 |
Over three months through twelve months | $154,000 | 856 |
Over one year through three years | $464,000 | 512 |
Over three years through five years | $1,225,000 | 420 |
Over five years through fifteen years | $27,015,000 | 702 |
Over fifteen years | $39,465,000 | 681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,234,000 | 1,931 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $110,999,000 | 157 |
Over three months through twelve months | $2,494,000 | 1,344 |
Over one year through three years | $5,689,000 | 1,444 |
Over three years through five years | $10,851,000 | 1,257 |
Over five years through fifteen years | $16,000,000 | 2,210 |
Over fifteen years | $1,096,000 | 2,295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,542,000 | 87 |
2021-06-30 | Rank | |
Total debt securities | $199,813,000 | 935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $156,000 | 866 |
Over three months through twelve months | $46,000 | 1,142 |
Over one year through three years | $557,000 | 506 |
Over three years through five years | $1,439,000 | 380 |
Over five years through fifteen years | $26,365,000 | 702 |
Over fifteen years | $36,959,000 | 680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,403,000 | 1,854 |
Over three years | $42,000 | 2,493 |
Other debt securities | ||
Three months or less | $99,999,000 | 174 |
Over three months through twelve months | $3,500,000 | 1,141 |
Over one year through three years | $5,138,000 | 1,503 |
Over three years through five years | $6,690,000 | 1,626 |
Over five years through fifteen years | $16,406,000 | 2,156 |
Over fifteen years | $1,113,000 | 2,290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,573,000 | 93 |
2021-03-31 | Rank | |
Total debt securities | $193,550,000 | 880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 1,099 |
Over three months through twelve months | $173,000 | 902 |
Over one year through three years | $714,000 | 467 |
Over three years through five years | $1,495,000 | 400 |
Over five years through fifteen years | $26,370,000 | 641 |
Over fifteen years | $31,308,000 | 708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,224,000 | 1,407 |
Over three years | $46,000 | 2,494 |
Other debt securities | ||
Three months or less | $100,201,000 | 179 |
Over three months through twelve months | $1,506,000 | 1,893 |
Over one year through three years | $6,683,000 | 1,245 |
Over three years through five years | $4,128,000 | 1,923 |
Over five years through fifteen years | $16,555,000 | 1,971 |
Over fifteen years | $1,103,000 | 2,259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,796,000 | 98 |
2020-12-31 | Rank | |
Total debt securities | $175,938,000 | 879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 1,119 |
Over three months through twelve months | $212,000 | 872 |
Over one year through three years | $891,000 | 464 |
Over three years through five years | $1,339,000 | 444 |
Over five years through fifteen years | $27,297,000 | 599 |
Over fifteen years | $23,275,000 | 752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,471,000 | 1,520 |
Over three years | $50,000 | 2,381 |
Other debt securities | ||
Three months or less | $88,239,000 | 198 |
Over three months through twelve months | $1,011,000 | 2,235 |
Over one year through three years | $11,273,000 | 846 |
Over three years through five years | $3,499,000 | 1,937 |
Over five years through fifteen years | $14,231,000 | 1,948 |
Over fifteen years | $1,115,000 | 2,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $89,316,000 | 119 |
2020-09-30 | Rank | |
Total debt securities | $147,513,000 | 979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 1,152 |
Over three months through twelve months | $193,000 | 905 |
Over one year through three years | $935,000 | 490 |
Over three years through five years | $1,131,000 | 495 |
Over five years through fifteen years | $28,515,000 | 564 |
Over fifteen years | $19,519,000 | 778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,800,000 | 1,499 |
Over three years | $54,000 | 2,382 |
Other debt securities | ||
Three months or less | $35,820,000 | 338 |
Over three months through twelve months | $27,745,000 | 214 |
Over one year through three years | $14,290,000 | 703 |
Over three years through five years | $3,414,000 | 1,861 |
Over five years through fifteen years | $10,960,000 | 2,077 |
Over fifteen years | $1,102,000 | 2,154 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $63,594,000 | 156 |
2020-06-30 | Rank | |
Total debt securities | $125,563,000 | 1,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $184,000 | 889 |
Over three months through twelve months | $53,000 | 1,221 |
Over one year through three years | $886,000 | 502 |
Over three years through five years | $1,260,000 | 527 |
Over five years through fifteen years | $31,478,000 | 519 |
Over fifteen years | $19,232,000 | 741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,180,000 | 1,416 |
Over three years | $142,000 | 2,415 |
Other debt securities | ||
Three months or less | $13,900,000 | 626 |
Over three months through twelve months | $18,217,000 | 342 |
Over one year through three years | $16,674,000 | 626 |
Over three years through five years | $5,119,000 | 1,360 |
Over five years through fifteen years | $13,137,000 | 1,797 |
Over fifteen years | $1,101,000 | 2,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,148,000 | 302 |
2020-03-31 | Rank | |
Total debt securities | $107,242,000 | 1,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 1,115 |
Over three months through twelve months | $191,000 | 947 |
Over one year through three years | $585,000 | 598 |
Over three years through five years | $1,743,000 | 466 |
Over five years through fifteen years | $33,689,000 | 485 |
Over fifteen years | $20,907,000 | 678 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,418,000 | 1,451 |
Over three years | $1,195,000 | 2,006 |
Other debt securities | ||
Three months or less | $3,253,000 | 1,436 |
Over three months through twelve months | $4,821,000 | 1,028 |
Over one year through three years | $11,567,000 | 876 |
Over three years through five years | $5,374,000 | 1,299 |
Over five years through fifteen years | $19,345,000 | 1,303 |
Over fifteen years | $1,087,000 | 1,965 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,112,000 | 916 |
2019-12-31 | Rank | |
Total debt securities | $114,856,000 | 1,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 1,074 |
Over three months through twelve months | $184,000 | 1,034 |
Over one year through three years | $355,000 | 706 |
Over three years through five years | $1,653,000 | 522 |
Over five years through fifteen years | $31,350,000 | 514 |
Over fifteen years | $18,948,000 | 673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,265,000 | 1,231 |
Over three years | $484,000 | 2,404 |
Other debt securities | ||
Three months or less | $4,592,000 | 1,232 |
Over three months through twelve months | $17,222,000 | 383 |
Over one year through three years | $6,887,000 | 1,402 |
Over three years through five years | $6,445,000 | 1,209 |
Over five years through fifteen years | $21,337,000 | 1,169 |
Over fifteen years | $1,067,000 | 1,856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,814,000 | 444 |
2019-09-30 | Rank | |
Total debt securities | $118,213,000 | 1,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 1,130 |
Over three months through twelve months | $189,000 | 1,026 |
Over one year through three years | $440,000 | 635 |
Over three years through five years | $1,821,000 | 530 |
Over five years through fifteen years | $33,402,000 | 479 |
Over fifteen years | $10,711,000 | 919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,026,000 | 1,634 |
Over three years | $1,512,000 | 2,013 |
Other debt securities | ||
Three months or less | $3,126,000 | 1,508 |
Over three months through twelve months | $21,756,000 | 302 |
Over one year through three years | $10,442,000 | 1,100 |
Over three years through five years | $8,517,000 | 1,027 |
Over five years through fifteen years | $23,116,000 | 1,074 |
Over fifteen years | $1,082,000 | 1,822 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,882,000 | 392 |
2019-06-30 | Rank | |
Total debt securities | $112,193,000 | 1,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $253,000 | 918 |
Over three months through twelve months | $27,000 | 1,427 |
Over one year through three years | $538,000 | 590 |
Over three years through five years | $1,955,000 | 512 |
Over five years through fifteen years | $33,301,000 | 507 |
Over fifteen years | $6,833,000 | 1,072 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,245,000 | 1,509 |
Over three years | $541,000 | 2,432 |
Other debt securities | ||
Three months or less | $3,843,000 | 1,357 |
Over three months through twelve months | $16,661,000 | 404 |
Over one year through three years | $17,340,000 | 756 |
Over three years through five years | $6,360,000 | 1,361 |
Over five years through fifteen years | $21,236,000 | 1,202 |
Over fifteen years | $1,060,000 | 1,825 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,504,000 | 461 |
2019-03-31 | Rank | |
Total debt securities | $109,072,000 | 1,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $120,000 | 1,149 |
Over three months through twelve months | $175,000 | 1,090 |
Over one year through three years | $525,000 | 606 |
Over three years through five years | $2,256,000 | 483 |
Over five years through fifteen years | $29,994,000 | 565 |
Over fifteen years | $5,157,000 | 1,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,492,000 | 1,423 |
Over three years | $1,471,000 | 2,140 |
Other debt securities | ||
Three months or less | $2,454,000 | 1,650 |
Over three months through twelve months | $13,128,000 | 496 |
Over one year through three years | $28,442,000 | 513 |
Over three years through five years | $7,019,000 | 1,352 |
Over five years through fifteen years | $15,830,000 | 1,570 |
Over fifteen years | $1,009,000 | 1,803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,581,000 | 553 |
2018-12-31 | Rank | |
Total debt securities | $106,886,000 | 1,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 1,172 |
Over three months through twelve months | $209,000 | 1,111 |
Over one year through three years | $561,000 | 609 |
Over three years through five years | $2,559,000 | 462 |
Over five years through fifteen years | $27,470,000 | 615 |
Over fifteen years | $2,209,000 | 1,752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,147,000 | 1,182 |
Over three years | $1,002,000 | 2,301 |
Other debt securities | ||
Three months or less | $6,507,000 | 929 |
Over three months through twelve months | $8,078,000 | 772 |
Over one year through three years | $36,427,000 | 402 |
Over three years through five years | $7,391,000 | 1,381 |
Over five years through fifteen years | $10,810,000 | 2,043 |
Over fifteen years | $1,423,000 | 1,625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,585,000 | 596 |
2018-09-30 | Rank | |
Total debt securities | $102,812,000 | 1,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 1,203 |
Over three months through twelve months | $217,000 | 1,128 |
Over one year through three years | $324,000 | 735 |
Over three years through five years | $2,623,000 | 466 |
Over five years through fifteen years | $25,644,000 | 647 |
Over fifteen years | $137,000 | 2,767 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,001,000 | 1,222 |
Over three years | $1,323,000 | 2,204 |
Other debt securities | ||
Three months or less | $5,592,000 | 1,045 |
Over three months through twelve months | $11,309,000 | 556 |
Over one year through three years | $37,019,000 | 398 |
Over three years through five years | $4,018,000 | 2,125 |
Over five years through fifteen years | $12,079,000 | 1,942 |
Over fifteen years | $423,000 | 2,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,900,000 | 517 |
2018-06-30 | Rank | |
Total debt securities | $99,352,000 | 1,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $299,000 | 958 |
Over three months through twelve months | $33,000 | 1,556 |
Over one year through three years | $259,000 | 805 |
Over three years through five years | $2,434,000 | 472 |
Over five years through fifteen years | $26,756,000 | 650 |
Over fifteen years | $144,000 | 2,828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,632,000 | 1,305 |
Over three years | $2,002,000 | 2,022 |
Other debt securities | ||
Three months or less | $55,000 | 3,629 |
Over three months through twelve months | $13,089,000 | 488 |
Over one year through three years | $35,378,000 | 412 |
Over three years through five years | $4,271,000 | 2,129 |
Over five years through fifteen years | $12,571,000 | 1,929 |
Over fifteen years | $429,000 | 2,274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,152,000 | 616 |
2018-03-31 | Rank | |
Total debt securities | $96,540,000 | 1,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $149,000 | 1,158 |
Over three months through twelve months | $200,000 | 1,167 |
Over one year through three years | $251,000 | 855 |
Over three years through five years | $1,705,000 | 556 |
Over five years through fifteen years | $27,452,000 | 640 |
Over fifteen years | $155,000 | 2,905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,918,000 | 1,210 |
Over three years | $2,005,000 | 2,008 |
Other debt securities | ||
Three months or less | $1,720,000 | 1,982 |
Over three months through twelve months | $11,664,000 | 536 |
Over one year through three years | $31,017,000 | 472 |
Over three years through five years | $5,270,000 | 1,872 |
Over five years through fifteen years | $12,608,000 | 1,958 |
Over fifteen years | $426,000 | 2,332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,405,000 | 615 |
2017-12-31 | Rank | |
Total debt securities | $95,794,000 | 1,350 |
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 | 1,198 |
Over three months through twelve months | $246,000 | 1,146 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $1,299,000 | 613 |
Over five years through fifteen years | $28,914,000 | 624 |
Over fifteen years | $162,000 | 2,964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,138,000 | 1,285 |
Over three years | $2,113,000 | 1,942 |
Other debt securities | ||
Three months or less | $777,000 | 2,680 |
Over three months through twelve months | $7,364,000 | 770 |
Over one year through three years | $31,493,000 | 470 |
Over three years through five years | $4,999,000 | 1,939 |
Over five years through fifteen years | $15,183,000 | 1,779 |
Over fifteen years | $969,000 | 1,998 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,184,000 | 918 |
2017-09-30 | Rank | |
Total debt securities | $93,491,000 | 1,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $149,000 | 1,234 |
Over three months through twelve months | $259,000 | 1,179 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $1,472,000 | 571 |
Over five years through fifteen years | $30,366,000 | 620 |
Over fifteen years | $172,000 | 3,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,688,000 | 1,445 |
Over three years | $2,982,000 | 1,752 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $2,581,000 | 1,685 |
Over one year through three years | $25,399,000 | 580 |
Over three years through five years | $7,875,000 | 1,441 |
Over five years through fifteen years | $19,567,000 | 1,517 |
Over fifteen years | $981,000 | 2,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,630,000 | 1,995 |
2017-06-30 | Rank | |
Total debt securities | $90,192,000 | 1,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $381,000 | 1,010 |
Over three months through twelve months | $52,000 | 1,640 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $1,651,000 | 547 |
Over five years through fifteen years | $28,169,000 | 663 |
Over fifteen years | $181,000 | 3,045 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,485,000 | 1,211 |
Over three years | $2,588,000 | 1,871 |
Other debt securities | ||
Three months or less | $606,000 | 2,781 |
Over three months through twelve months | $2,542,000 | 1,745 |
Over one year through three years | $21,278,000 | 697 |
Over three years through five years | $9,870,000 | 1,246 |
Over five years through fifteen years | $19,846,000 | 1,502 |
Over fifteen years | $543,000 | 2,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,161,000 | 1,811 |
2017-03-31 | Rank | |
Total debt securities | $91,969,000 | 1,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $207,000 | 1,218 |
Over three months through twelve months | $229,000 | 1,288 |
Over one year through three years | $20,000 | 1,648 |
Over three years through five years | $1,567,000 | 575 |
Over five years through fifteen years | $29,177,000 | 659 |
Over fifteen years | $192,000 | 3,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,183,000 | 1,201 |
Over three years | $3,404,000 | 1,732 |
Other debt securities | ||
Three months or less | $1,401,000 | 2,067 |
Over three months through twelve months | $1,100,000 | 2,589 |
Over one year through three years | $17,991,000 | 824 |
Over three years through five years | $14,521,000 | 936 |
Over five years through fifteen years | $19,431,000 | 1,540 |
Over fifteen years | $546,000 | 2,362 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,501,000 | 2,051 |
2016-12-31 | Rank | |
Total debt securities | $90,234,000 | 1,493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $209,000 | 1,245 |
Over three months through twelve months | $277,000 | 1,270 |
Over one year through three years | $26,000 | 1,675 |
Over three years through five years | $1,595,000 | 574 |
Over five years through fifteen years | $29,649,000 | 637 |
Over fifteen years | $205,000 | 3,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,069,000 | 1,149 |
Over three years | $2,977,000 | 1,729 |
Other debt securities | ||
Three months or less | $256,000 | 3,269 |
Over three months through twelve months | $1,707,000 | 2,062 |
Over one year through three years | $15,799,000 | 935 |
Over three years through five years | $12,582,000 | 1,023 |
Over five years through fifteen years | $21,337,000 | 1,421 |
Over fifteen years | $546,000 | 2,344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,963,000 | 2,283 |
2016-09-30 | Rank | |
Total debt securities | $85,726,000 | 1,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $218,000 | 1,228 |
Over three months through twelve months | $290,000 | 1,276 |
Over one year through three years | $35,000 | 1,673 |
Over three years through five years | $959,000 | 740 |
Over five years through fifteen years | $29,607,000 | 639 |
Over fifteen years | $254,000 | 3,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,715,000 | 1,087 |
Over three years | $1,959,000 | 1,908 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,975,000 | 1,816 |
Over one year through three years | $13,992,000 | 1,049 |
Over three years through five years | $7,575,000 | 1,543 |
Over five years through fifteen years | $23,584,000 | 1,305 |
Over fifteen years | $563,000 | 2,360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,975,000 | 2,200 |
2016-06-30 | Rank | |
Total debt securities | $85,393,000 | 1,566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $476,000 | 985 |
Over three months through twelve months | $49,000 | 1,685 |
Over one year through three years | $44,000 | 1,658 |
Over three years through five years | $734,000 | 883 |
Over five years through fifteen years | $30,832,000 | 644 |
Over fifteen years | $267,000 | 3,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,481,000 | 1,444 |
Over three years | $1,558,000 | 2,043 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,269,000 | 2,213 |
Over one year through three years | $13,085,000 | 1,096 |
Over three years through five years | $8,773,000 | 1,464 |
Over five years through fifteen years | $25,259,000 | 1,265 |
Over fifteen years | $566,000 | 2,370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,269,000 | 2,564 |
2016-03-31 | Rank | |
Total debt securities | $85,959,000 | 1,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $285,000 | 1,139 |
Over three months through twelve months | $260,000 | 1,300 |
Over one year through three years | $53,000 | 1,649 |
Over three years through five years | $679,000 | 905 |
Over five years through fifteen years | $26,481,000 | 736 |
Over fifteen years | $278,000 | 3,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,883,000 | 1,229 |
Over three years | $1,603,000 | 2,089 |
Other debt securities | ||
Three months or less | $1,584,000 | 1,834 |
Over three months through twelve months | $1,262,000 | 2,133 |
Over one year through three years | $14,646,000 | 1,003 |
Over three years through five years | $8,784,000 | 1,533 |
Over five years through fifteen years | $26,594,000 | 1,246 |
Over fifteen years | $567,000 | 2,332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,847,000 | 1,636 |
2015-12-31 | Rank | |
Total debt securities | $85,803,000 | 1,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $268,000 | 1,152 |
Over three months through twelve months | $319,000 | 1,250 |
Over one year through three years | $64,000 | 1,649 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $23,157,000 | 841 |
Over fifteen years | $298,000 | 3,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,739,000 | 1,059 |
Over three years | $1,200,000 | 2,266 |
Other debt securities | ||
Three months or less | $2,453,000 | 1,462 |
Over three months through twelve months | $2,596,000 | 1,329 |
Over one year through three years | $11,625,000 | 1,192 |
Over three years through five years | $9,760,000 | 1,484 |
Over five years through fifteen years | $29,758,000 | 1,162 |
Over fifteen years | $566,000 | 2,339 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,049,000 | 1,062 |
2015-09-30 | Rank | |
Total debt securities | $94,855,000 | 1,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $289,000 | 1,173 |
Over three months through twelve months | $328,000 | 1,306 |
Over one year through three years | $74,000 | 1,641 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $21,429,000 | 901 |
Over fifteen years | $324,000 | 3,031 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,600,000 | 1,036 |
Over three years | $889,000 | 2,386 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $4,083,000 | 913 |
Over one year through three years | $14,138,000 | 978 |
Over three years through five years | $16,899,000 | 929 |
Over five years through fifteen years | $31,230,000 | 1,129 |
Over fifteen years | $572,000 | 2,388 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,083,000 | 1,234 |
2015-06-30 | Rank | |
Total debt securities | $98,727,000 | 1,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $572,000 | 967 |
Over three months through twelve months | $58,000 | 1,800 |
Over one year through three years | $84,000 | 1,585 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $22,136,000 | 902 |
Over fifteen years | $665,000 | 2,814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,802,000 | 1,037 |
Over three years | $1,363,000 | 2,241 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $3,347,000 | 1,069 |
Over one year through three years | $10,950,000 | 1,212 |
Over three years through five years | $20,943,000 | 768 |
Over five years through fifteen years | $33,235,000 | 1,066 |
Over fifteen years | $572,000 | 2,444 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,347,000 | 1,412 |
2015-03-31 | Rank | |
Total debt securities | $103,833,000 | 1,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $365,000 | 1,125 |
Over three months through twelve months | $286,000 | 1,408 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $98,000 | 1,906 |
Over five years through fifteen years | $23,224,000 | 881 |
Over fifteen years | $961,000 | 2,634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,168,000 | 937 |
Over three years | $777,000 | 2,527 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,738,000 | 1,756 |
Over one year through three years | $8,633,000 | 1,448 |
Over three years through five years | $25,717,000 | 610 |
Over five years through fifteen years | $33,980,000 | 1,045 |
Over fifteen years | $1,886,000 | 1,740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,738,000 | 2,107 |
2014-12-31 | Rank | |
Total debt securities | $98,701,000 | 1,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $323,000 | 1,210 |
Over three months through twelve months | $358,000 | 1,351 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $111,000 | 1,945 |
Over five years through fifteen years | $20,311,000 | 993 |
Over fifteen years | $1,727,000 | 2,308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,504,000 | 966 |
Over three years | $806,000 | 2,574 |
Other debt securities | ||
Three months or less | $500,000 | 2,900 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $8,182,000 | 1,409 |
Over three years through five years | $23,293,000 | 644 |
Over five years through fifteen years | $36,315,000 | 996 |
Over fifteen years | $1,271,000 | 2,032 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,364 |
2014-09-30 | Rank | |
Total debt securities | $99,494,000 | 1,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $337,000 | 1,186 |
Over three months through twelve months | $364,000 | 1,387 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $124,000 | 2,021 |
Over five years through fifteen years | $21,005,000 | 977 |
Over fifteen years | $1,832,000 | 2,311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,062,000 | 905 |
Over three years | $842,000 | 2,599 |
Other debt securities | ||
Three months or less | $270,000 | 3,457 |
Over three months through twelve months | $501,000 | 2,983 |
Over one year through three years | $5,412,000 | 1,777 |
Over three years through five years | $24,189,000 | 603 |
Over five years through fifteen years | $36,687,000 | 1,033 |
Over fifteen years | $1,869,000 | 1,851 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $771,000 | 2,992 |
2014-06-30 | Rank | |
Total debt securities | $99,512,000 | 1,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $652,000 | 974 |
Over three months through twelve months | $67,000 | 1,884 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $137,000 | 2,052 |
Over five years through fifteen years | $21,557,000 | 963 |
Over fifteen years | $2,513,000 | 2,112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,675,000 | 844 |
Over three years | $886,000 | 2,621 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $775,000 | 2,621 |
Over one year through three years | $4,636,000 | 1,880 |
Over three years through five years | $22,131,000 | 637 |
Over five years through fifteen years | $37,616,000 | 1,033 |
Over fifteen years | $1,867,000 | 1,914 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $775,000 | 2,998 |
2014-03-31 | Rank | |
Total debt securities | $100,653,000 | 1,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $425,000 | 1,188 |
Over three months through twelve months | $320,000 | 1,452 |
Over one year through three years | $1,000 | 2,223 |
Over three years through five years | $151,000 | 2,054 |
Over five years through fifteen years | $22,186,000 | 911 |
Over fifteen years | $2,637,000 | 2,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,280,000 | 777 |
Over three years | $930,000 | 2,608 |
Other debt securities | ||
Three months or less | $301,000 | 3,437 |
Over three months through twelve months | $778,000 | 2,703 |
Over one year through three years | $3,621,000 | 2,209 |
Over three years through five years | $22,521,000 | 604 |
Over five years through fifteen years | $36,695,000 | 1,062 |
Over fifteen years | $2,807,000 | 1,634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,080,000 | 2,737 |
2013-12-31 | Rank | |
Total debt securities | $98,019,000 | 1,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $395,000 | 1,184 |
Over three months through twelve months | $400,000 | 1,349 |
Over one year through three years | $1,000 | 2,245 |
Over three years through five years | $166,000 | 2,084 |
Over five years through fifteen years | $22,898,000 | 867 |
Over fifteen years | $2,777,000 | 2,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,843,000 | 810 |
Over three years | $955,000 | 2,497 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $580,000 | 3,043 |
Over one year through three years | $4,131,000 | 2,068 |
Over three years through five years | $20,186,000 | 641 |
Over five years through fifteen years | $34,407,000 | 1,116 |
Over fifteen years | $3,280,000 | 1,528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $580,000 | 3,407 |
2013-09-30 | Rank | |
Total debt securities | $101,545,000 | 1,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $399,000 | 1,224 |
Over three months through twelve months | $410,000 | 1,310 |
Over one year through three years | $1,000 | 2,271 |
Over three years through five years | $182,000 | 2,045 |
Over five years through fifteen years | $24,141,000 | 814 |
Over fifteen years | $3,241,000 | 2,006 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,788,000 | 1,265 |
Over three years | $5,799,000 | 1,371 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $305,000 | 3,607 |
Over one year through three years | $3,053,000 | 2,498 |
Over three years through five years | $14,417,000 | 889 |
Over five years through fifteen years | $40,688,000 | 953 |
Over fifteen years | $5,121,000 | 1,235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 3,941 |
2013-06-30 | Rank | |
Total debt securities | $104,177,000 | 1,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $754,000 | 985 |
Over three months through twelve months | $87,000 | 1,857 |
Over one year through three years | $1,000 | 2,296 |
Over three years through five years | $200,000 | 1,925 |
Over five years through fifteen years | $24,345,000 | 770 |
Over fifteen years | $4,547,000 | 1,736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,733,000 | 964 |
Over three years | $1,936,000 | 1,932 |
Other debt securities | ||
Three months or less | $751,000 | 2,821 |
Over three months through twelve months | $100,000 | 4,306 |
Over one year through three years | $3,417,000 | 2,300 |
Over three years through five years | $11,025,000 | 1,102 |
Over five years through fifteen years | $43,131,000 | 877 |
Over fifteen years | $5,150,000 | 1,259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $857,000 | 3,203 |
2013-03-31 | Rank | |
Total debt securities | $98,469,000 | 1,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $753,000 | 1,025 |
Over three months through twelve months | $230,000 | 1,576 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $1,000 | 2,585 |
Over five years through fifteen years | $18,951,000 | 986 |
Over fifteen years | $4,318,000 | 1,822 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,872,000 | 989 |
Over three years | $2,169,000 | 1,830 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $758,000 | 2,948 |
Over one year through three years | $2,336,000 | 2,840 |
Over three years through five years | $8,555,000 | 1,319 |
Over five years through fifteen years | $44,641,000 | 841 |
Over fifteen years | $5,885,000 | 1,165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $773,000 | 3,311 |
2012-12-31 | Rank | |
Total debt securities | $95,848,000 | 1,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $463,000 | 1,151 |
Over three months through twelve months | $578,000 | 1,254 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $1,000 | 2,458 |
Over five years through fifteen years | $13,966,000 | 1,246 |
Over fifteen years | $5,258,000 | 1,645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,754,000 | 993 |
Over three years | $1,624,000 | 1,960 |
Other debt securities | ||
Three months or less | $806,000 | 2,725 |
Over three months through twelve months | $765,000 | 2,968 |
Over one year through three years | $1,806,000 | 3,206 |
Over three years through five years | $5,005,000 | 1,919 |
Over five years through fifteen years | $47,283,000 | 748 |
Over fifteen years | $6,539,000 | 1,079 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,597,000 | 2,514 |
2012-09-30 | Rank | |
Total debt securities | $89,035,000 | 1,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $496,000 | 1,156 |
Over three months through twelve months | $564,000 | 1,278 |
Over one year through three years | $37,000 | 2,095 |
Over three years through five years | $1,000 | 2,386 |
Over five years through fifteen years | $15,683,000 | 1,227 |
Over fifteen years | $5,907,000 | 1,610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,079,000 | 1,119 |
Over three years | $4,795,000 | 1,359 |
Other debt securities | ||
Three months or less | $255,000 | 3,681 |
Over three months through twelve months | $558,000 | 3,254 |
Over one year through three years | $1,813,000 | 3,207 |
Over three years through five years | $6,012,000 | 1,722 |
Over five years through fifteen years | $35,525,000 | 936 |
Over fifteen years | $7,310,000 | 975 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $813,000 | 3,289 |
2012-06-30 | Rank | |
Total debt securities | $85,885,000 | 1,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $989,000 | 841 |
Over three months through twelve months | $89,000 | 2,006 |
Over one year through three years | $52,000 | 2,058 |
Over three years through five years | $1,000 | 2,328 |
Over five years through fifteen years | $16,961,000 | 1,194 |
Over fifteen years | $6,490,000 | 1,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,416,000 | 1,031 |
Over three years | $5,290,000 | 1,308 |
Other debt securities | ||
Three months or less | $1,029,000 | 2,307 |
Over three months through twelve months | $815,000 | 2,983 |
Over one year through three years | $2,815,000 | 2,688 |
Over three years through five years | $7,863,000 | 1,448 |
Over five years through fifteen years | $23,681,000 | 1,374 |
Over fifteen years | $8,394,000 | 853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,845,000 | 2,320 |
2012-03-31 | Rank | |
Total debt securities | $83,080,000 | 1,745 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $890,000 | 906 |
Over three months through twelve months | $234,000 | 1,572 |
Over one year through three years | $68,000 | 2,065 |
Over three years through five years | $1,000 | 2,284 |
Over five years through fifteen years | $15,547,000 | 1,295 |
Over fifteen years | $7,334,000 | 1,395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,280,000 | 1,211 |
Over three years | $9,264,000 | 1,039 |
Other debt securities | ||
Three months or less | $738,000 | 2,641 |
Over three months through twelve months | $1,854,000 | 1,952 |
Over one year through three years | $2,811,000 | 2,677 |
Over three years through five years | $4,367,000 | 2,253 |
Over five years through fifteen years | $22,905,000 | 1,440 |
Over fifteen years | $8,787,000 | 803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,593,000 | 1,864 |
2011-12-31 | Rank | |
Total debt securities | $79,500,000 | 1,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $548,000 | 891 |
Over three months through twelve months | $590,000 | 1,023 |
Over one year through three years | $85,000 | 1,792 |
Over three years through five years | $1,000 | 1,996 |
Over five years through fifteen years | $15,004,000 | 1,183 |
Over fifteen years | $8,105,000 | 1,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,856,000 | 868 |
Over three years | $4,430,000 | 1,268 |
Other debt securities | ||
Three months or less | $382,000 | 2,995 |
Over three months through twelve months | $2,044,000 | 1,708 |
Over one year through three years | $1,373,000 | 3,474 |
Over three years through five years | $4,341,000 | 2,131 |
Over five years through fifteen years | $20,031,000 | 1,484 |
Over fifteen years | $9,710,000 | 671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,426,000 | 1,825 |
2011-09-30 | Rank | |
Total debt securities | $77,502,000 | 1,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $567,000 | 895 |
Over three months through twelve months | $603,000 | 964 |
Over one year through three years | $105,000 | 1,775 |
Over three years through five years | $1,000 | 2,001 |
Over five years through fifteen years | $11,958,000 | 1,344 |
Over fifteen years | $9,457,000 | 899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,217,000 | 788 |
Over three years | $4,607,000 | 1,330 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $2,186,000 | 1,599 |
Over one year through three years | $2,350,000 | 2,836 |
Over three years through five years | $4,299,000 | 2,152 |
Over five years through fifteen years | $20,828,000 | 1,372 |
Over fifteen years | $8,324,000 | 708 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,185,000 | 1,941 |
2011-06-30 | Rank | |
Total debt securities | $81,860,000 | 1,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,119,000 | 644 |
Over three months through twelve months | $96,000 | 1,759 |
Over one year through three years | $126,000 | 1,772 |
Over three years through five years | $1,000 | 1,984 |
Over five years through fifteen years | $10,258,000 | 1,413 |
Over fifteen years | $9,229,000 | 904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,874,000 | 1,051 |
Over three years | $12,086,000 | 846 |
Other debt securities | ||
Three months or less | $375,000 | 2,868 |
Over three months through twelve months | $1,145,000 | 2,331 |
Over one year through three years | $4,560,000 | 2,039 |
Over three years through five years | $5,006,000 | 2,066 |
Over five years through fifteen years | $23,262,000 | 1,236 |
Over fifteen years | $8,723,000 | 670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,521,000 | 2,335 |
2011-03-31 | Rank | |
Total debt securities | $82,169,000 | 1,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,048,000 | 709 |
Over three months through twelve months | $253,000 | 1,464 |
Over one year through three years | $148,000 | 1,727 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $9,076,000 | 1,470 |
Over fifteen years | $9,734,000 | 885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,807,000 | 1,028 |
Over three years | $10,454,000 | 834 |
Other debt securities | ||
Three months or less | $175,000 | 3,482 |
Over three months through twelve months | $378,000 | 3,446 |
Over one year through three years | $5,174,000 | 1,907 |
Over three years through five years | $6,830,000 | 1,627 |
Over five years through fifteen years | $22,902,000 | 1,236 |
Over fifteen years | $9,190,000 | 636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $554,000 | 3,523 |
2010-12-31 | Rank | |
Total debt securities | $77,995,000 | 1,630 |
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 | 2,431 |
Over three months through twelve months | $1,371,000 | 763 |
Over one year through three years | $174,000 | 1,754 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $7,455,000 | 1,521 |
Over fifteen years | $10,318,000 | 855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,444,000 | 1,929 |
Over three years | $14,282,000 | 637 |
Other debt securities | ||
Three months or less | $1,049,000 | 1,988 |
Over three months through twelve months | $556,000 | 3,062 |
Over one year through three years | $4,392,000 | 2,077 |
Over three years through five years | $4,577,000 | 1,997 |
Over five years through fifteen years | $22,691,000 | 1,189 |
Over fifteen years | $9,686,000 | 591 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,606,000 | 2,367 |
2010-09-30 | Rank | |
Total debt securities | $80,453,000 | 1,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,416 |
Over three months through twelve months | $1,462,000 | 692 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $196,000 | 1,789 |
Over five years through fifteen years | $5,571,000 | 1,734 |
Over fifteen years | $11,274,000 | 825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,996,000 | 1,101 |
Over three years | $5,006,000 | 1,038 |
Other debt securities | ||
Three months or less | $785,000 | 2,460 |
Over three months through twelve months | $1,060,000 | 2,299 |
Over one year through three years | $3,513,000 | 2,364 |
Over three years through five years | $9,294,000 | 1,123 |
Over five years through fifteen years | $25,438,000 | 999 |
Over fifteen years | $9,847,000 | 588 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,856,000 | 2,234 |
2010-06-30 | Rank | |
Total debt securities | $67,465,000 | 1,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,508,000 | 597 |
Over three months through twelve months | $425,000 | 1,450 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $221,000 | 1,888 |
Over five years through fifteen years | $5,809,000 | 1,649 |
Over fifteen years | $10,457,000 | 880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,749,000 | 1,093 |
Over three years | $774,000 | 1,979 |
Other debt securities | ||
Three months or less | $511,000 | 2,787 |
Over three months through twelve months | $965,000 | 2,679 |
Over one year through three years | $3,649,000 | 2,410 |
Over three years through five years | $11,809,000 | 912 |
Over five years through fifteen years | $19,195,000 | 1,363 |
Over fifteen years | $5,393,000 | 872 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,792,000 | 2,461 |
2010-03-31 | Rank | |
Total debt securities | $72,617,000 | 1,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,243,000 | 725 |
Over three months through twelve months | $954,000 | 1,058 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $249,000 | 1,988 |
Over five years through fifteen years | $3,372,000 | 2,214 |
Over fifteen years | $7,324,000 | 1,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,174,000 | 1,040 |
Over three years | $792,000 | 1,938 |
Other debt securities | ||
Three months or less | $336,000 | 3,236 |
Over three months through twelve months | $1,304,000 | 2,305 |
Over one year through three years | $2,841,000 | 2,809 |
Over three years through five years | $21,179,000 | 483 |
Over five years through fifteen years | $22,607,000 | 1,116 |
Over fifteen years | $3,242,000 | 1,209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,132,000 | 2,273 |
2009-12-31 | Rank | |
Total debt securities | $61,390,000 | 1,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $2,402,000 | 661 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $279,000 | 1,995 |
Over five years through fifteen years | $2,494,000 | 2,587 |
Over fifteen years | $4,700,000 | 1,669 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,591,000 | 1,017 |
Over three years | $777,000 | 1,908 |
Other debt securities | ||
Three months or less | $418,000 | 2,988 |
Over three months through twelve months | $1,308,000 | 2,329 |
Over one year through three years | $2,934,000 | 2,798 |
Over three years through five years | $11,616,000 | 810 |
Over five years through fifteen years | $23,683,000 | 1,016 |
Over fifteen years | $3,188,000 | 1,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,321,000 | 2,199 |
2009-09-30 | Rank | |
Total debt securities | $55,742,000 | 2,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $486,000 | 1,037 |
Over three months through twelve months | $1,850,000 | 799 |
Over one year through three years | $521,000 | 1,415 |
Over three years through five years | $310,000 | 2,025 |
Over five years through fifteen years | $2,637,000 | 2,567 |
Over fifteen years | $5,287,000 | 1,615 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,985,000 | 981 |
Over three years | $724,000 | 1,933 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $939,000 | 2,866 |
Over one year through three years | $3,987,000 | 2,271 |
Over three years through five years | $6,747,000 | 1,349 |
Over five years through fifteen years | $20,742,000 | 1,139 |
Over fifteen years | $3,527,000 | 1,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,332,000 | 3,031 |
2009-06-30 | Rank | |
Total debt securities | $46,250,000 | 2,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $373,000 | 1,173 |
Over three months through twelve months | $2,252,000 | 673 |
Over one year through three years | $624,000 | 1,577 |
Over three years through five years | $343,000 | 2,028 |
Over five years through fifteen years | $1,690,000 | 3,037 |
Over fifteen years | $5,858,000 | 1,566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,013,000 | 1,708 |
Over three years | $2,824,000 | 1,281 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,127 |
Over three months through twelve months | $423,000 | 3,875 |
Over one year through three years | $3,645,000 | 2,424 |
Over three years through five years | $4,518,000 | 1,821 |
Over five years through fifteen years | $17,350,000 | 1,286 |
Over fifteen years | $3,334,000 | 1,155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,909,000 | 2,559 |
2009-03-31 | Rank | |
Total debt securities | $43,658,000 | 2,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $135,000 | 1,729 |
Over three months through twelve months | $994,000 | 1,046 |
Over one year through three years | $974,000 | 1,433 |
Over three years through five years | $377,000 | 1,972 |
Over five years through fifteen years | $1,870,000 | 3,005 |
Over fifteen years | $6,739,000 | 1,497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,322,000 | 1,263 |
Over three years | $627,000 | 1,910 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $2,463,000 | 1,561 |
Over one year through three years | $2,900,000 | 2,758 |
Over three years through five years | $4,043,000 | 2,007 |
Over five years through fifteen years | $14,457,000 | 1,501 |
Over fifteen years | $3,757,000 | 967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,784,000 | 2,111 |
2008-12-31 | Rank | |
Total debt securities | $37,602,000 | 2,897 |
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 | $1,176,000 | 945 |
Over one year through three years | $1,037,000 | 1,429 |
Over three years through five years | $409,000 | 1,933 |
Over five years through fifteen years | $1,985,000 | 2,914 |
Over fifteen years | $3,987,000 | 1,899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,547,000 | 1,082 |
Over three years | $600,000 | 1,987 |
Other debt securities | ||
Three months or less | $700,000 | 2,725 |
Over three months through twelve months | $2,038,000 | 2,015 |
Over one year through three years | $2,793,000 | 2,837 |
Over three years through five years | $6,057,000 | 1,457 |
Over five years through fifteen years | $9,547,000 | 2,173 |
Over fifteen years | $2,726,000 | 1,100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,116,000 | 2,039 |
2008-09-30 | Rank | |
Total debt securities | $37,378,000 | 2,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $282,000 | 1,234 |
Over three months through twelve months | $545,000 | 1,319 |
Over one year through three years | $1,500,000 | 1,150 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $2,456,000 | 2,657 |
Over fifteen years | $3,986,000 | 1,877 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $463,000 | 2,024 |
Over three years | $5,393,000 | 1,143 |
Other debt securities | ||
Three months or less | $150,000 | 4,189 |
Over three months through twelve months | $704,000 | 3,468 |
Over one year through three years | $3,552,000 | 2,379 |
Over three years through five years | $9,264,000 | 974 |
Over five years through fifteen years | $6,393,000 | 2,851 |
Over fifteen years | $2,690,000 | 1,064 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $854,000 | 4,011 |
2008-06-30 | Rank | |
Total debt securities | $38,745,000 | 2,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $449,000 | 1,134 |
Over three months through twelve months | $428,000 | 1,504 |
Over one year through three years | $1,595,000 | 1,108 |
Over three years through five years | $1,000 | 2,737 |
Over five years through fifteen years | $2,549,000 | 2,605 |
Over fifteen years | $4,018,000 | 1,837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,140,000 | 1,565 |
Over three years | $5,098,000 | 1,174 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,444 |
Over three months through twelve months | $858,000 | 3,481 |
Over one year through three years | $2,931,000 | 2,784 |
Over three years through five years | $9,574,000 | 926 |
Over five years through fifteen years | $6,534,000 | 2,869 |
Over fifteen years | $2,565,000 | 1,139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,864,000 | 3,037 |
2008-03-31 | Rank | |
Total debt securities | $41,652,000 | 2,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $165,000 | 1,732 |
Over three months through twelve months | $817,000 | 1,161 |
Over one year through three years | $1,730,000 | 1,071 |
Over three years through five years | $1,000 | 2,672 |
Over five years through fifteen years | $1,563,000 | 2,964 |
Over fifteen years | $3,522,000 | 1,880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,221,000 | 1,265 |
Over three years | $4,683,000 | 1,153 |
Other debt securities | ||
Three months or less | $925,000 | 3,010 |
Over three months through twelve months | $3,904,000 | 1,499 |
Over one year through three years | $4,369,000 | 2,176 |
Over three years through five years | $10,928,000 | 755 |
Over five years through fifteen years | $5,697,000 | 3,098 |
Over fifteen years | $1,127,000 | 1,621 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,831,000 | 1,836 |
2007-12-31 | Rank | |
Total debt securities | $41,960,000 | 2,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $1,062,000 | 1,051 |
Over one year through three years | $1,775,000 | 1,054 |
Over three years through five years | $1,000 | 2,618 |
Over five years through fifteen years | $1,617,000 | 2,668 |
Over fifteen years | $496,000 | 2,922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,069,000 | 1,189 |
Over three years | $4,356,000 | 1,166 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $6,144,000 | 1,348 |
Over one year through three years | $5,556,000 | 2,326 |
Over three years through five years | $11,086,000 | 782 |
Over five years through fifteen years | $7,178,000 | 2,575 |
Over fifteen years | $620,000 | 1,845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,147,000 | 2,015 |
2007-09-30 | Rank | |
Total debt securities | $43,334,000 | 2,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $342,000 | 1,172 |
Over three months through twelve months | $894,000 | 1,171 |
Over one year through three years | $916,000 | 1,540 |
Over three years through five years | $922,000 | 1,212 |
Over five years through fifteen years | $1,682,000 | 2,479 |
Over fifteen years | $496,000 | 2,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,704,000 | 1,309 |
Over three years | $3,221,000 | 1,234 |
Other debt securities | ||
Three months or less | $2,643,000 | 1,863 |
Over three months through twelve months | $2,998,000 | 2,655 |
Over one year through three years | $7,504,000 | 2,075 |
Over three years through five years | $11,045,000 | 861 |
Over five years through fifteen years | $8,723,000 | 2,214 |
Over fifteen years | $244,000 | 2,344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,644,000 | 2,234 |
2007-06-30 | Rank | |
Total debt securities | $41,846,000 | 2,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $838,000 | 723 |
Over three months through twelve months | $612,000 | 1,337 |
Over one year through three years | $951,000 | 1,447 |
Over three years through five years | $963,000 | 1,415 |
Over five years through fifteen years | $1,752,000 | 2,375 |
Over fifteen years | $495,000 | 2,587 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $879,000 | 1,615 |
Over three years | $3,672,000 | 1,136 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $4,613,000 | 2,018 |
Over one year through three years | $7,797,000 | 2,118 |
Over three years through five years | $9,818,000 | 998 |
Over five years through fifteen years | $9,118,000 | 2,090 |
Over fifteen years | $338,000 | 2,176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,617,000 | 2,621 |
2007-03-31 | Rank | |
Total debt securities | $41,986,000 | 2,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $268,000 | 1,229 |
Over three months through twelve months | $1,387,000 | 742 |
Over one year through three years | $588,000 | 1,889 |
Over three years through five years | $1,439,000 | 1,303 |
Over five years through fifteen years | $1,890,000 | 2,286 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,852,000 | 1,282 |
Over three years | $2,465,000 | 1,321 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $2,630,000 | 3,022 |
Over one year through three years | $9,818,000 | 1,746 |
Over three years through five years | $8,909,000 | 1,132 |
Over five years through fifteen years | $10,388,000 | 1,822 |
Over fifteen years | $352,000 | 2,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,630,000 | 3,679 |
2006-12-31 | Rank | |
Total debt securities | $45,184,000 | 2,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $1,857,000 | 620 |
Over one year through three years | $620,000 | 1,855 |
Over three years through five years | $1,495,000 | 1,391 |
Over five years through fifteen years | $1,977,000 | 2,268 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $979,000 | 1,597 |
Over three years | $3,512,000 | 1,099 |
Other debt securities | ||
Three months or less | $2,693,000 | 1,897 |
Over three months through twelve months | $2,626,000 | 3,080 |
Over one year through three years | $9,375,000 | 1,954 |
Over three years through five years | $5,933,000 | 1,750 |
Over five years through fifteen years | $13,764,000 | 1,367 |
Over fifteen years | $353,000 | 2,114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,320,000 | 2,412 |
2006-09-30 | Rank | |
Total debt securities | $42,952,000 | 2,627 |
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 | 2,720 |
Over three months through twelve months | $1,535,000 | 648 |
Over one year through three years | $17,000 | 3,448 |
Over three years through five years | $2,178,000 | 1,163 |
Over five years through fifteen years | $2,079,000 | 2,238 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $1,350,000 | 1,573 |
Other debt securities | ||
Three months or less | $2,175,000 | 2,218 |
Over three months through twelve months | $1,693,000 | 3,818 |
Over one year through three years | $9,968,000 | 1,958 |
Over three years through five years | $5,759,000 | 1,852 |
Over five years through fifteen years | $15,849,000 | 1,154 |
Over fifteen years | $349,000 | 2,093 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,868,000 | 2,966 |
2006-06-30 | Rank | |
Total debt securities | $42,545,000 | 2,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,422,000 | 552 |
Over three months through twelve months | $372,000 | 1,336 |
Over one year through three years | $20,000 | 3,477 |
Over three years through five years | $2,269,000 | 1,165 |
Over five years through fifteen years | $2,162,000 | 2,226 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $1,347,000 | 1,581 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $3,856,000 | 2,473 |
Over one year through three years | $9,129,000 | 2,190 |
Over three years through five years | $6,282,000 | 1,734 |
Over five years through fifteen years | $15,587,000 | 1,119 |
Over fifteen years | $99,000 | 2,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,856,000 | 2,942 |
2006-03-31 | Rank | |
Total debt securities | $40,480,000 | 2,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $423,000 | 1,063 |
Over three months through twelve months | $1,578,000 | 623 |
Over one year through three years | $23,000 | 3,396 |
Over three years through five years | $2,416,000 | 1,148 |
Over five years through fifteen years | $2,147,000 | 2,281 |
Over fifteen years | $173,000 | 2,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $1,444,000 | 1,536 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $883,000 | 4,914 |
Over one year through three years | $9,195,000 | 2,241 |
Over three years through five years | $6,184,000 | 1,775 |
Over five years through fifteen years | $16,014,000 | 1,082 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $883,000 | 5,182 |
2005-12-31 | Rank | |
Total debt securities | $42,562,000 | 2,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $2,192,000 | 532 |
Over one year through three years | $27,000 | 3,233 |
Over three years through five years | $2,546,000 | 1,138 |
Over five years through fifteen years | $2,270,000 | 2,245 |
Over fifteen years | $187,000 | 2,411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $1,466,000 | 1,436 |
Other debt securities | ||
Three months or less | $1,454,000 | 2,356 |
Over three months through twelve months | $634,000 | 5,134 |
Over one year through three years | $8,770,000 | 2,352 |
Over three years through five years | $5,507,000 | 2,011 |
Over five years through fifteen years | $17,509,000 | 986 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,088,000 | 3,762 |
2005-09-30 | Rank | |
Total debt securities | $41,618,000 | 2,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $2,569,000 | 496 |
Over one year through three years | $24,000 | 3,168 |
Over three years through five years | $1,408,000 | 1,642 |
Over five years through fifteen years | $2,775,000 | 2,104 |
Over fifteen years | $204,000 | 2,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,827 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $810,000 | 3,089 |
Over three months through twelve months | $1,462,000 | 3,656 |
Over one year through three years | $6,559,000 | 2,936 |
Over three years through five years | $7,371,000 | 1,614 |
Over five years through fifteen years | $18,435,000 | 941 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,274,000 | 3,311 |
2005-06-30 | Rank | |
Total debt securities | $42,707,000 | 2,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,425,000 | 424 |
Over three months through twelve months | $599,000 | 1,170 |
Over one year through three years | $26,000 | 3,039 |
Over three years through five years | $1,557,000 | 1,538 |
Over five years through fifteen years | $2,990,000 | 2,185 |
Over fifteen years | $227,000 | 2,294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,803 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,869,000 | 3,156 |
Over one year through three years | $5,936,000 | 3,073 |
Over three years through five years | $8,024,000 | 1,571 |
Over five years through fifteen years | $19,050,000 | 922 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,872,000 | 3,523 |
2005-03-31 | Rank | |
Total debt securities | $41,294,000 | 2,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $674,000 | 944 |
Over three months through twelve months | $2,706,000 | 506 |
Over one year through three years | $4,000 | 3,272 |
Over three years through five years | $1,024,000 | 1,932 |
Over five years through fifteen years | $2,244,000 | 2,539 |
Over fifteen years | $250,000 | 2,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 2,755 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $1,883,000 | 2,930 |
Over one year through three years | $3,944,000 | 3,889 |
Over three years through five years | $9,878,000 | 1,329 |
Over five years through fifteen years | $18,680,000 | 964 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,883,000 | 3,384 |
2004-12-31 | Rank | |
Total debt securities | $41,413,000 | 2,764 |
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 | $3,691,000 | 419 |
Over one year through three years | $4,000 | 3,114 |
Over three years through five years | $1,105,000 | 1,807 |
Over five years through fifteen years | $2,384,000 | 2,522 |
Over fifteen years | $285,000 | 2,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,000 | 2,854 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $410,000 | 4,887 |
Over one year through three years | $4,445,000 | 3,540 |
Over three years through five years | $9,639,000 | 1,400 |
Over five years through fifteen years | $19,438,000 | 957 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $410,000 | 5,243 |
2004-09-30 | Rank | |
Total debt securities | $43,046,000 | 2,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $4,087,000 | 393 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $60,000 | 3,612 |
Over five years through fifteen years | $3,668,000 | 2,133 |
Over fifteen years | $321,000 | 2,329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,000 | 2,814 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $377,000 | 3,753 |
Over three months through twelve months | $290,000 | 4,992 |
Over one year through three years | $3,274,000 | 4,011 |
Over three years through five years | $9,345,000 | 1,537 |
Over five years through fifteen years | $21,607,000 | 877 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $377,000 | 5,158 |
2004-06-30 | Rank | |
Total debt securities | $45,998,000 | 2,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,614,000 | 352 |
Over three months through twelve months | $870,000 | 1,010 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $66,000 | 3,621 |
Over five years through fifteen years | $4,165,000 | 2,034 |
Over fifteen years | $354,000 | 2,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 2,713 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $669,000 | 4,120 |
Over one year through three years | $4,797,000 | 3,209 |
Over three years through five years | $9,403,000 | 1,619 |
Over five years through fifteen years | $22,036,000 | 874 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $379,000 | 5,160 |
2004-03-31 | Rank | |
Total debt securities | $50,086,000 | 2,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $984,000 | 904 |
Over three months through twelve months | $4,101,000 | 371 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $1,598,000 | 1,514 |
Over five years through fifteen years | $4,639,000 | 1,919 |
Over fifteen years | $430,000 | 2,377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,896 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $290,000 | 4,482 |
Over three months through twelve months | $383,000 | 4,892 |
Over one year through three years | $3,308,000 | 3,693 |
Over three years through five years | $10,261,000 | 1,425 |
Over five years through fifteen years | $24,061,000 | 806 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $383,000 | 5,314 |
2003-12-31 | Rank | |
Total debt securities | $57,255,000 | 2,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $755,000 | 1,046 |
Over three months through twelve months | $5,968,000 | 266 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,964,000 | 1,279 |
Over five years through fifteen years | $7,132,000 | 1,447 |
Over fifteen years | $1,484,000 | 1,676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,000 | 2,900 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $421,000 | 4,105 |
Over three months through twelve months | $675,000 | 4,284 |
Over one year through three years | $3,536,000 | 3,619 |
Over three years through five years | $8,597,000 | 1,685 |
Over five years through fifteen years | $26,683,000 | 719 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $806,000 | 4,610 |
2003-09-30 | Rank | |
Total debt securities | $62,028,000 | 1,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,858,000 | 677 |
Over three months through twelve months | $8,399,000 | 207 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,720,000 | 1,322 |
Over five years through fifteen years | $6,019,000 | 1,577 |
Over fifteen years | $593,000 | 2,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $52,000 | 2,971 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $70,000 | 5,356 |
Over three months through twelve months | $724,000 | 4,289 |
Over one year through three years | $9,452,000 | 1,745 |
Over three years through five years | $8,154,000 | 1,634 |
Over five years through fifteen years | $24,987,000 | 790 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $494,000 | 5,359 |
2003-06-30 | Rank | |
Total debt securities | $63,124,000 | 1,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,225,000 | 206 |
Over three months through twelve months | $8,482,000 | 210 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $2,010,000 | 1,170 |
Over five years through fifteen years | $6,268,000 | 1,445 |
Over fifteen years | $850,000 | 2,288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,000 | 3,136 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,010,000 | 2,683 |
Over three months through twelve months | $798,000 | 4,351 |
Over one year through three years | $5,308,000 | 2,699 |
Over three years through five years | $10,645,000 | 1,179 |
Over five years through fifteen years | $18,466,000 | 989 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,509,000 | 3,870 |
2003-03-31 | Rank | |
Total debt securities | $68,349,000 | 1,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,453,000 | 235 |
Over three months through twelve months | $19,139,000 | 109 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $2,046,000 | 1,059 |
Over five years through fifteen years | $7,350,000 | 1,214 |
Over fifteen years | $1,127,000 | 2,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $76,000 | 3,168 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,303,000 | 2,363 |
Over three months through twelve months | $1,522,000 | 3,243 |
Over one year through three years | $5,489,000 | 2,742 |
Over three years through five years | $7,919,000 | 1,541 |
Over five years through fifteen years | $14,925,000 | 1,141 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,524,000 | 2,931 |
2002-12-31 | Rank | |
Total debt securities | $72,237,000 | 1,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,825,000 | 269 |
Over three months through twelve months | $31,533,000 | 78 |
Over one year through three years | $15,000 | 2,314 |
Over three years through five years | $6,120,000 | 369 |
Over five years through fifteen years | $1,387,000 | 2,865 |
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 | $92,000 | 3,190 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $2,416,000 | 2,319 |
Over one year through three years | $4,394,000 | 3,303 |
Over three years through five years | $8,448,000 | 1,471 |
Over five years through fifteen years | $12,007,000 | 1,305 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,116,000 | 3,252 |
2001-12-31 | Rank | |
Total debt securities | $40,350,000 | 2,561 |
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 | $160,000 | 2,175 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $941,000 | 2,800 |
Over fifteen years | $1,879,000 | 2,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $153,000 | 3,006 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $340,000 | 4,411 |
Over three months through twelve months | $915,000 | 3,968 |
Over one year through three years | $4,277,000 | 3,160 |
Over three years through five years | $8,446,000 | 1,498 |
Over five years through fifteen years | $23,239,000 | 684 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,414,000 | 3,934 |
2000-12-31 | Rank | |
Total debt securities | $35,265,000 | 2,898 |
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 | $210,000 | 1,666 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,153,000 | 1,981 |
Over fifteen years | $55,000 | 3,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $239,000 | 2,238 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $7,676,000 | 2,374 |
Over three years through five years | $13,677,000 | 924 |
Over five years through fifteen years | $12,255,000 | 1,431 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $38,580,000 | 2,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $243,000 | 1,544 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,350,000 | 1,998 |
Over fifteen years | $67,000 | 3,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $334,000 | 2,255 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $2,977,000 | 2,283 |
Over one year through three years | $5,253,000 | 3,012 |
Over three years through five years | $12,276,000 | 1,241 |
Over five years through fifteen years | $16,080,000 | 1,213 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,977,000 | 3,132 |
1998-12-31 | Rank | |
Total debt securities | $28,774,000 | 3,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $128,000 | 3,135 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $251,000 | 2,104 |
Over five years through fifteen years | $607,000 | 2,770 |
Over fifteen years | $94,000 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $480,000 | 2,603 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $1,305,000 | 4,428 |
Over one year through three years | $2,063,000 | 5,124 |
Over three years through five years | $3,681,000 | 3,181 |
Over five years through fifteen years | $20,165,000 | 910 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,433,000 | 5,486 |
1997-12-31 | Rank | |
Total debt securities | $35,966,000 | 3,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $210,000 | 2,398 |
Over three years through five years | $319,000 | 1,973 |
Over five years through fifteen years | $657,000 | 2,623 |
Over fifteen years | $292,000 | 2,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $706,000 | 2,486 |
Other debt securities | ||
Three months or less | $765,000 | 4,956 |
Over three months through twelve months | $1,553,000 | 5,125 |
Over one year through three years | $4,378,000 | 4,076 |
Over three years through five years | $2,247,000 | 4,414 |
Over five years through fifteen years | $24,839,000 | 590 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,553,000 | 6,223 |
1996-12-31 | Rank | |
Total debt securities | $40,799,000 | 2,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,760,000 | 6,143 |
1995-12-31 | Rank | |
Total debt securities | $46,261,000 | 2,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,371,000 | 3,287 |
1994-12-31 | Rank | |
Total debt securities | $46,646,000 | 2,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,826,000 | 5,348 |
1993-12-31 | Rank | |
Total debt securities | $44,771,000 | 3,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,671,000 | 3,501 |
1992-12-31 | Rank | |
Total debt securities | $42,627,000 | 3,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,497,000 | 4,353 |