Home > Citizens Commerce Bank > Total Debt Securities
Citizens Commerce Bank, Total Debt Securities
2022-12-31 | Rank | |
Total debt securities | $45,203,000 | 2,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $1,151,000 | 2,813 |
Over fifteen years | $8,259,000 | 1,580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $203,000 | 2,037 |
Over three years | $1,383,000 | 2,162 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $5,899,000 | 1,146 |
Over one year through three years | $1,919,000 | 3,439 |
Over three years through five years | $1,639,000 | 3,399 |
Over five years through fifteen years | $19,564,000 | 1,847 |
Over fifteen years | $5,186,000 | 1,426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,899,000 | 1,369 |
2022-09-30 | Rank | |
Total debt securities | $48,697,000 | 2,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $1,226,000 | 2,795 |
Over fifteen years | $8,785,000 | 1,534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $225,000 | 2,059 |
Over three years | $1,417,000 | 2,159 |
Other debt securities | ||
Three months or less | $800,000 | 2,309 |
Over three months through twelve months | $3,911,000 | 1,398 |
Over one year through three years | $3,882,000 | 2,887 |
Over three years through five years | $1,643,000 | 3,425 |
Over five years through fifteen years | $21,620,000 | 1,745 |
Over fifteen years | $5,188,000 | 1,433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,711,000 | 1,477 |
2022-06-30 | Rank | |
Total debt securities | $46,586,000 | 2,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $1,335,000 | 2,801 |
Over fifteen years | $9,047,000 | 1,553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $274,000 | 2,130 |
Over three years | $1,464,000 | 2,169 |
Other debt securities | ||
Three months or less | $840,000 | 2,231 |
Over three months through twelve months | $809,000 | 2,588 |
Over one year through three years | $3,941,000 | 2,764 |
Over three years through five years | $1,020,000 | 3,710 |
Over five years through fifteen years | $22,667,000 | 1,759 |
Over fifteen years | $5,189,000 | 1,483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,649,000 | 2,269 |
2022-03-31 | Rank | |
Total debt securities | $47,803,000 | 2,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $1,418,000 | 2,763 |
Over fifteen years | $9,445,000 | 1,565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $400,000 | 2,120 |
Over three years | $1,511,000 | 2,082 |
Other debt securities | ||
Three months or less | $1,291,000 | 1,953 |
Over three months through twelve months | $1,662,000 | 1,848 |
Over one year through three years | $3,982,000 | 2,466 |
Over three years through five years | $983,000 | 3,675 |
Over five years through fifteen years | $22,235,000 | 1,820 |
Over fifteen years | $4,876,000 | 1,569 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,953,000 | 1,628 |
2021-12-31 | Rank | |
Total debt securities | $46,653,000 | 2,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $1,624,000 | 2,677 |
Over fifteen years | $10,493,000 | 1,529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $621,000 | 2,099 |
Over three years | $1,607,000 | 1,966 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $2,987,000 | 1,179 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $151,000 | 4,065 |
Over five years through fifteen years | $23,410,000 | 1,802 |
Over fifteen years | $5,760,000 | 1,544 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,987,000 | 1,507 |
2021-09-30 | Rank | |
Total debt securities | $49,320,000 | 2,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $1,667,000 | 2,724 |
Over fifteen years | $11,408,000 | 1,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,186,000 | 1,947 |
Over three years | $1,647,000 | 1,905 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $2,189,000 | 1,440 |
Over one year through three years | $830,000 | 3,209 |
Over three years through five years | $151,000 | 4,056 |
Over five years through fifteen years | $24,335,000 | 1,742 |
Over fifteen years | $5,907,000 | 1,506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,189,000 | 1,815 |
2021-06-30 | Rank | |
Total debt securities | $46,362,000 | 2,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,797,000 | 2,691 |
Over fifteen years | $7,201,000 | 1,700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,152,000 | 1,650 |
Over three years | $1,642,000 | 1,867 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $1,326,000 | 2,000 |
Over one year through three years | $1,720,000 | 2,627 |
Over three years through five years | $151,000 | 4,012 |
Over five years through fifteen years | $23,096,000 | 1,742 |
Over fifteen years | $7,277,000 | 1,379 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,326,000 | 2,319 |
2021-03-31 | Rank | |
Total debt securities | $45,861,000 | 2,555 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,947,000 | 2,600 |
Over fifteen years | $7,567,000 | 1,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $1,621,000 | 1,855 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $2,449,000 | 2,285 |
Over three years through five years | $332,000 | 3,797 |
Over five years through fifteen years | $19,959,000 | 1,744 |
Over fifteen years | $11,986,000 | 1,029 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $39,036,000 | 2,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $2,095,000 | 2,522 |
Over fifteen years | $5,186,000 | 1,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $1,685,000 | 1,694 |
Other debt securities | ||
Three months or less | $140,000 | 3,315 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,469,000 | 2,305 |
Over three years through five years | $335,000 | 3,674 |
Over five years through fifteen years | $18,025,000 | 1,682 |
Over fifteen years | $9,101,000 | 1,166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 3,563 |
2020-09-30 | Rank | |
Total debt securities | $35,076,000 | 2,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $2,428,000 | 2,408 |
Over fifteen years | $3,523,000 | 1,899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $1,706,000 | 1,670 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $141,000 | 3,354 |
Over one year through three years | $1,628,000 | 2,729 |
Over three years through five years | $334,000 | 3,651 |
Over five years through fifteen years | $19,556,000 | 1,486 |
Over fifteen years | $5,760,000 | 1,311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $141,000 | 3,650 |
2020-06-30 | Rank | |
Total debt securities | $38,075,000 | 2,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,656,000 | 2,341 |
Over fifteen years | $4,274,000 | 1,726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $1,709,000 | 1,759 |
Other debt securities | ||
Three months or less | $1,906,000 | 1,902 |
Over three months through twelve months | $142,000 | 3,485 |
Over one year through three years | $1,644,000 | 2,766 |
Over three years through five years | $334,000 | 3,593 |
Over five years through fifteen years | $18,380,000 | 1,425 |
Over fifteen years | $7,030,000 | 1,129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,048,000 | 2,125 |
2020-03-31 | Rank | |
Total debt securities | $40,578,000 | 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 | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $2,777,000 | 2,367 |
Over fifteen years | $4,582,000 | 1,635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $1,698,000 | 1,876 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,413 |
Over three months through twelve months | $2,066,000 | 1,754 |
Over one year through three years | $2,514,000 | 2,416 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $17,607,000 | 1,390 |
Over fifteen years | $8,334,000 | 892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,066,000 | 1,801 |
2019-12-31 | Rank | |
Total debt securities | $42,297,000 | 2,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $2,808,000 | 2,349 |
Over fifteen years | $4,562,000 | 1,519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $1,567,000 | 1,985 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $2,600,000 | 1,617 |
Over one year through three years | $2,762,000 | 2,434 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $16,807,000 | 1,429 |
Over fifteen years | $11,191,000 | 678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,600,000 | 2,010 |
2019-09-30 | Rank | |
Total debt securities | $37,562,000 | 2,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $2,918,000 | 2,321 |
Over fifteen years | $1,617,000 | 2,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $1,592,000 | 2,000 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $668,000 | 2,894 |
Over one year through three years | $2,784,000 | 2,531 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $17,183,000 | 1,393 |
Over fifteen years | $10,800,000 | 666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $668,000 | 3,287 |
2019-06-30 | Rank | |
Total debt securities | $35,164,000 | 2,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $3,057,000 | 2,326 |
Over fifteen years | $1,642,000 | 2,014 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $1,562,000 | 2,029 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $1,875,000 | 3,084 |
Over three years through five years | $931,000 | 3,398 |
Over five years through fifteen years | $14,749,000 | 1,613 |
Over fifteen years | $11,348,000 | 631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $42,928,000 | 2,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $3,136,000 | 2,332 |
Over fifteen years | $1,641,000 | 1,974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $1,514,000 | 2,128 |
Other debt securities | ||
Three months or less | $4,997,000 | 1,108 |
Over three months through twelve months | $2,704,000 | 1,732 |
Over one year through three years | $1,145,000 | 3,572 |
Over three years through five years | $1,651,000 | 3,039 |
Over five years through fifteen years | $14,787,000 | 1,647 |
Over fifteen years | $11,353,000 | 607 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $37,321,000 | 2,641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $3,201,000 | 2,334 |
Over fifteen years | $1,680,000 | 1,918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $1,483,000 | 2,157 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $2,193,000 | 3,018 |
Over three years through five years | $2,520,000 | 2,638 |
Over five years through fifteen years | $14,821,000 | 1,654 |
Over fifteen years | $11,423,000 | 603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $36,681,000 | 2,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $3,263,000 | 2,345 |
Over fifteen years | $1,702,000 | 1,920 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $1,439,000 | 2,178 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,315,000 | 3,577 |
Over three years through five years | $2,497,000 | 2,701 |
Over five years through fifteen years | $15,024,000 | 1,649 |
Over fifteen years | $11,441,000 | 595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $37,116,000 | 2,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $3,408,000 | 2,358 |
Over fifteen years | $1,797,000 | 1,936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $1,461,000 | 2,169 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $776,000 | 4,009 |
Over three years through five years | $2,519,000 | 2,762 |
Over five years through fifteen years | $15,467,000 | 1,657 |
Over fifteen years | $11,688,000 | 600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $37,386,000 | 2,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $3,526,000 | 2,346 |
Over fifteen years | $1,884,000 | 1,989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $1,473,000 | 2,156 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $423,000 | 4,375 |
Over three years through five years | $2,540,000 | 2,777 |
Over five years through fifteen years | $15,707,000 | 1,678 |
Over fifteen years | $11,833,000 | 605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $38,427,000 | 2,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $2,409,000 | 2,654 |
Over fifteen years | $3,278,000 | 1,681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $1,514,000 | 2,098 |
Other debt securities | ||
Three months or less | $32,000 | 3,809 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $61,000 | 4,707 |
Over three years through five years | $3,024,000 | 2,583 |
Over five years through fifteen years | $15,332,000 | 1,762 |
Over fifteen years | $12,777,000 | 582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,000 | 4,196 |
2017-09-30 | Rank | |
Total debt securities | $40,169,000 | 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 | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $2,425,000 | 2,665 |
Over fifteen years | $3,526,000 | 1,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $1,523,000 | 2,093 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $36,000 | 4,089 |
Over one year through three years | $50,000 | 4,729 |
Over three years through five years | $3,073,000 | 2,639 |
Over five years through fifteen years | $12,092,000 | 2,109 |
Over fifteen years | $17,444,000 | 469 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,000 | 4,187 |
2017-06-30 | Rank | |
Total debt securities | $45,220,000 | 2,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $294,000 | 3,669 |
Over fifteen years | $5,924,000 | 1,333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,013,000 | 1,318 |
Over three years | $1,529,000 | 2,117 |
Other debt securities | ||
Three months or less | $252,000 | 3,354 |
Over three months through twelve months | $53,000 | 4,115 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $2,121,000 | 3,154 |
Over five years through fifteen years | $13,195,000 | 2,022 |
Over fifteen years | $19,839,000 | 423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $305,000 | 3,793 |
2017-03-31 | Rank | |
Total debt securities | $50,154,000 | 2,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $348,000 | 3,688 |
Over fifteen years | $6,246,000 | 1,317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,110,000 | 1,219 |
Over three years | $1,517,000 | 2,190 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $319,000 | 3,608 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $1,383,000 | 3,665 |
Over five years through fifteen years | $14,188,000 | 1,970 |
Over fifteen years | $24,043,000 | 346 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $319,000 | 3,777 |
2016-12-31 | Rank | |
Total debt securities | $51,373,000 | 2,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $352,000 | 3,683 |
Over fifteen years | $6,570,000 | 1,308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,463,000 | 1,253 |
Over three years | $1,512,000 | 2,101 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $258,000 | 3,638 |
Over one year through three years | $64,000 | 4,882 |
Over three years through five years | $519,000 | 4,346 |
Over five years through fifteen years | $15,341,000 | 1,859 |
Over fifteen years | $24,294,000 | 340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 3,835 |
2016-09-30 | Rank | |
Total debt securities | $53,710,000 | 2,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $413,000 | 3,682 |
Over fifteen years | $7,111,000 | 1,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,541,000 | 1,707 |
Over three years | $2,637,000 | 1,733 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $261,000 | 3,555 |
Over one year through three years | $79,000 | 4,880 |
Over three years through five years | $528,000 | 4,370 |
Over five years through fifteen years | $15,884,000 | 1,792 |
Over fifteen years | $25,256,000 | 309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $261,000 | 3,817 |
2016-06-30 | Rank | |
Total debt securities | $53,726,000 | 2,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $530,000 | 3,662 |
Over fifteen years | $7,505,000 | 1,231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,661 |
Over three years | $2,670,000 | 1,742 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $357,000 | 4,625 |
Over three years through five years | $532,000 | 4,440 |
Over five years through fifteen years | $16,571,000 | 1,769 |
Over fifteen years | $25,530,000 | 329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $58,269,000 | 2,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $536,000 | 3,721 |
Over fifteen years | $7,839,000 | 1,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,000 | 2,584 |
Over three years | $2,629,000 | 1,824 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $116,000 | 4,923 |
Over three years through five years | $530,000 | 4,478 |
Over five years through fifteen years | $22,082,000 | 1,456 |
Over fifteen years | $24,481,000 | 328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $62,462,000 | 2,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $599,000 | 3,712 |
Over fifteen years | $8,046,000 | 1,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $85,000 | 2,541 |
Over three years | $2,550,000 | 1,853 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $161,000 | 4,891 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $25,002,000 | 1,358 |
Over fifteen years | $26,019,000 | 298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $63,988,000 | 2,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,404,000 | 3,285 |
Over fifteen years | $9,290,000 | 996 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $196,000 | 2,479 |
Over three years | $2,593,000 | 1,820 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $169,000 | 4,901 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $23,078,000 | 1,458 |
Over fifteen years | $27,258,000 | 278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $63,132,000 | 2,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,472,000 | 3,314 |
Over fifteen years | $9,729,000 | 985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $414,000 | 2,307 |
Over three years | $3,575,000 | 1,676 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $239,000 | 4,855 |
Over three years through five years | $391,000 | 4,881 |
Over five years through fifteen years | $20,009,000 | 1,658 |
Over fifteen years | $27,303,000 | 277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $65,834,000 | 2,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,563,000 | 3,347 |
Over fifteen years | $10,528,000 | 954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $763,000 | 2,088 |
Over three years | $3,628,000 | 1,668 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $438,000 | 4,587 |
Over three years through five years | $392,000 | 4,875 |
Over five years through fifteen years | $18,645,000 | 1,783 |
Over fifteen years | $29,877,000 | 250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $65,822,000 | 2,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,621,000 | 3,380 |
Over fifteen years | $10,977,000 | 932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $250,000 | 2,476 |
Over three years | $4,104,000 | 1,629 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $1,403,000 | 4,039 |
Over five years through fifteen years | $16,990,000 | 2,003 |
Over fifteen years | $30,477,000 | 241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $67,569,000 | 2,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,676,000 | 3,466 |
Over fifteen years | $11,494,000 | 932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $297,000 | 2,449 |
Over three years | $4,560,000 | 1,600 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $1,436,000 | 4,000 |
Over five years through fifteen years | $18,720,000 | 1,909 |
Over fifteen years | $29,386,000 | 255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $72,810,000 | 1,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,757,000 | 3,444 |
Over fifteen years | $11,949,000 | 921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $335,000 | 2,435 |
Over three years | $4,573,000 | 1,619 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $1,635,000 | 3,817 |
Over five years through fifteen years | $18,127,000 | 2,014 |
Over fifteen years | $34,434,000 | 237 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $72,431,000 | 1,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,804,000 | 3,445 |
Over fifteen years | $12,287,000 | 923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $367,000 | 2,392 |
Over three years | $4,546,000 | 1,648 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $1,762,000 | 3,708 |
Over five years through fifteen years | $16,211,000 | 2,241 |
Over fifteen years | $35,454,000 | 223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $71,640,000 | 1,988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $1,850,000 | 3,426 |
Over fifteen years | $12,619,000 | 921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $412,000 | 2,423 |
Over three years | $4,492,000 | 1,584 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $1,393,000 | 3,896 |
Over five years through fifteen years | $14,592,000 | 2,359 |
Over fifteen years | $36,282,000 | 239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $73,638,000 | 1,955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $1,943,000 | 3,383 |
Over fifteen years | $13,254,000 | 923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $444,000 | 2,464 |
Over three years | $4,583,000 | 1,524 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $1,454,000 | 3,805 |
Over five years through fifteen years | $14,905,000 | 2,362 |
Over fifteen years | $37,055,000 | 246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $72,935,000 | 1,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $13,876,000 | 908 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $618,000 | 2,534 |
Over three years | $4,616,000 | 1,405 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $780,000 | 4,380 |
Over five years through fifteen years | $16,071,000 | 2,222 |
Over fifteen years | $36,974,000 | 241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $89,169,000 | 1,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $15,763,000 | 818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $772,000 | 2,542 |
Over three years | $5,920,000 | 1,210 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $831,000 | 4,309 |
Over five years through fifteen years | $21,072,000 | 1,746 |
Over fifteen years | $44,811,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $90,667,000 | 1,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $15,328,000 | 809 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,020,000 | 2,502 |
Over three years | $8,145,000 | 948 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $14,847,000 | 2,205 |
Over fifteen years | $51,327,000 | 170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $80,696,000 | 1,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $14,937,000 | 851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,329,000 | 2,466 |
Over three years | $7,135,000 | 1,099 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $13,039,000 | 2,333 |
Over fifteen years | $44,256,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $80,152,000 | 1,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $14,995,000 | 847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,623,000 | 2,360 |
Over three years | $8,295,000 | 1,049 |
Other debt securities | ||
Three months or less | $110,000 | 3,957 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $12,289,000 | 2,379 |
Over fifteen years | $42,840,000 | 187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 4,605 |
2012-03-31 | Rank | |
Total debt securities | $74,605,000 | 1,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $19,127,000 | 705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,836,000 | 2,261 |
Over three years | $4,741,000 | 1,453 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $135,000 | 4,344 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $15,448,000 | 2,036 |
Over fifteen years | $33,318,000 | 235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,000 | 4,520 |
2011-12-31 | Rank | |
Total debt securities | $63,766,000 | 2,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $14,271,000 | 686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,030,000 | 2,039 |
Over three years | $2,611,000 | 1,599 |
Other debt securities | ||
Three months or less | $102,000 | 3,701 |
Over three months through twelve months | $137,000 | 4,074 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $19,204,000 | 1,537 |
Over fifteen years | $25,411,000 | 274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $239,000 | 4,088 |
2011-09-30 | Rank | |
Total debt securities | $57,366,000 | 2,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $11,533,000 | 768 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $162,000 | 3,975 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $20,179,000 | 1,405 |
Over fifteen years | $25,492,000 | 262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $162,000 | 4,314 |
2011-06-30 | Rank | |
Total debt securities | $57,833,000 | 2,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $35,371,000 | 305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $28,000 | 4,456 |
Over one year through three years | $141,000 | 5,141 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $12,074,000 | 2,193 |
Over fifteen years | $10,219,000 | 582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,000 | 4,702 |
2011-03-31 | Rank | |
Total debt securities | $58,893,000 | 2,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $38,918,000 | 282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $29,000 | 4,437 |
Over one year through three years | $157,000 | 5,211 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $9,433,000 | 2,538 |
Over fifteen years | $10,356,000 | 573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,000 | 4,793 |
2010-12-31 | Rank | |
Total debt securities | $49,224,000 | 2,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $27,763,000 | 380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $3,600,000 | 947 |
Over three months through twelve months | $503,000 | 3,213 |
Over one year through three years | $1,706,000 | 3,418 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $11,454,000 | 2,156 |
Over fifteen years | $4,198,000 | 1,113 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,503,000 | 1,862 |
2010-09-30 | Rank | |
Total debt securities | $45,195,000 | 2,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $25,026,000 | 414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,469 |
Over three months through twelve months | $2,000,000 | 1,655 |
Over one year through three years | $2,226,000 | 3,005 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $9,574,000 | 2,418 |
Over fifteen years | $4,369,000 | 1,049 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,998,000 | 1,356 |
2010-06-30 | Rank | |
Total debt securities | $43,798,000 | 2,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,908,000 | 2,776 |
Over fifteen years | $10,248,000 | 894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,471 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $2,231,000 | 3,120 |
Over three years through five years | $1,025,000 | 4,110 |
Over five years through fifteen years | $24,150,000 | 1,052 |
Over fifteen years | $2,236,000 | 1,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 2,314 |
2010-03-31 | Rank | |
Total debt securities | $56,960,000 | 2,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $3,198,000 | 2,264 |
Over fifteen years | $14,964,000 | 745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $1,041,000 | 1,806 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $3,741,000 | 2,380 |
Over three years through five years | $6,040,000 | 1,610 |
Over five years through fifteen years | $23,015,000 | 1,092 |
Over fifteen years | $4,961,000 | 925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $48,058,000 | 2,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $4,164,000 | 2,024 |
Over fifteen years | $8,228,000 | 1,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $2,094,000 | 1,428 |
Other debt securities | ||
Three months or less | $158,000 | 3,693 |
Over three months through twelve months | $471,000 | 3,625 |
Over one year through three years | $279,000 | 5,264 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $19,121,000 | 1,291 |
Over fifteen years | $13,543,000 | 413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $629,000 | 3,961 |
2009-09-30 | Rank | |
Total debt securities | $53,762,000 | 2,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $3,855,000 | 2,149 |
Over fifteen years | $12,098,000 | 943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $2,103,000 | 1,398 |
Other debt securities | ||
Three months or less | $251,000 | 3,508 |
Over three months through twelve months | $636,000 | 3,235 |
Over one year through three years | $315,000 | 5,249 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $20,275,000 | 1,166 |
Over fifteen years | $14,229,000 | 400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $888,000 | 3,666 |
2009-06-30 | Rank | |
Total debt securities | $43,812,000 | 2,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $915,000 | 3,497 |
Over fifteen years | $6,164,000 | 1,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $2,059,000 | 1,457 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,053 |
Over three months through twelve months | $898,000 | 3,004 |
Over one year through three years | $67,000 | 5,756 |
Over three years through five years | $281,000 | 5,159 |
Over five years through fifteen years | $21,074,000 | 1,051 |
Over fifteen years | $11,346,000 | 461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,905,000 | 2,562 |
2009-03-31 | Rank | |
Total debt securities | $32,129,000 | 3,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $3,212,000 | 2,445 |
Over fifteen years | $1,703,000 | 2,585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $1,053,000 | 1,684 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $1,433,000 | 2,307 |
Over one year through three years | $578,000 | 4,913 |
Over three years through five years | $1,096,000 | 4,015 |
Over five years through fifteen years | $20,124,000 | 1,061 |
Over fifteen years | $2,930,000 | 1,123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,433,000 | 3,138 |
2008-12-31 | Rank | |
Total debt securities | $45,296,000 | 2,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $5,326,000 | 1,815 |
Over fifteen years | $10,588,000 | 1,098 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $1,059,000 | 1,722 |
Other debt securities | ||
Three months or less | $843,000 | 2,565 |
Over three months through twelve months | $1,279,000 | 2,643 |
Over one year through three years | $652,000 | 4,852 |
Over three years through five years | $1,277,000 | 3,939 |
Over five years through fifteen years | $22,858,000 | 941 |
Over fifteen years | $1,414,000 | 1,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,666,000 | 2,984 |
2008-09-30 | Rank | |
Total debt securities | $39,234,000 | 2,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $5,348,000 | 1,732 |
Over fifteen years | $10,261,000 | 1,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $460,000 | 3,431 |
Over three months through twelve months | $1,394,000 | 2,521 |
Over one year through three years | $1,401,000 | 3,944 |
Over three years through five years | $2,801,000 | 2,760 |
Over five years through fifteen years | $15,123,000 | 1,435 |
Over fifteen years | $2,446,000 | 1,129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,394,000 | 3,247 |
2008-06-30 | Rank | |
Total debt securities | $35,181,000 | 3,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $4,903,000 | 1,813 |
Over fifteen years | $7,485,000 | 1,303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $722,000 | 2,987 |
Over three months through twelve months | $388,000 | 4,425 |
Over one year through three years | $2,908,000 | 2,799 |
Over three years through five years | $1,314,000 | 4,042 |
Over five years through fifteen years | $15,705,000 | 1,437 |
Over fifteen years | $1,756,000 | 1,405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $638,000 | 4,587 |
2008-03-31 | Rank | |
Total debt securities | $32,996,000 | 3,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $609,000 | 3,629 |
Over fifteen years | $5,297,000 | 1,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,465,000 | 2,279 |
Over three months through twelve months | $638,000 | 4,207 |
Over one year through three years | $4,372,000 | 2,174 |
Over three years through five years | $2,303,000 | 3,050 |
Over five years through fifteen years | $16,540,000 | 1,371 |
Over fifteen years | $1,772,000 | 1,335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,626,000 | 3,600 |
2007-12-31 | Rank | |
Total debt securities | $30,920,000 | 3,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $447,000 | 3,581 |
Over fifteen years | $1,315,000 | 2,385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,990,000 | 2,257 |
Over three months through twelve months | $1,739,000 | 3,506 |
Over one year through three years | $3,694,000 | 3,115 |
Over three years through five years | $5,393,000 | 1,708 |
Over five years through fifteen years | $14,150,000 | 1,515 |
Over fifteen years | $2,192,000 | 1,118 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,235,000 | 3,071 |
2007-09-30 | Rank | |
Total debt securities | $34,974,000 | 3,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $465,000 | 3,421 |
Over fifteen years | $1,333,000 | 2,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $638,000 | 3,898 |
Over three months through twelve months | $2,730,000 | 2,843 |
Over one year through three years | $4,153,000 | 3,226 |
Over three years through five years | $6,796,000 | 1,471 |
Over five years through fifteen years | $17,091,000 | 1,210 |
Over fifteen years | $1,768,000 | 1,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,880,000 | 3,479 |
2007-06-30 | Rank | |
Total debt securities | $29,402,000 | 3,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $485,000 | 3,346 |
Over fifteen years | $862,000 | 2,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $2,624,000 | 3,027 |
Over one year through three years | $3,605,000 | 3,687 |
Over three years through five years | $6,721,000 | 1,524 |
Over five years through fifteen years | $13,107,000 | 1,516 |
Over fifteen years | $1,998,000 | 1,081 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,624,000 | 3,690 |
2007-03-31 | Rank | |
Total debt securities | $30,023,000 | 3,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $530,000 | 3,272 |
Over fifteen years | $919,000 | 2,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $498,000 | 4,233 |
Over three months through twelve months | $1,627,000 | 3,918 |
Over one year through three years | $4,136,000 | 3,494 |
Over three years through five years | $6,326,000 | 1,613 |
Over five years through fifteen years | $13,914,000 | 1,392 |
Over fifteen years | $2,073,000 | 1,060 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,125,000 | 4,022 |
2006-12-31 | Rank | |
Total debt securities | $29,813,000 | 3,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $559,000 | 3,245 |
Over fifteen years | $952,000 | 2,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $150,000 | 6,137 |
Over one year through three years | $4,961,000 | 3,228 |
Over three years through five years | $6,296,000 | 1,658 |
Over five years through fifteen years | $13,398,000 | 1,407 |
Over fifteen years | $3,497,000 | 797 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 6,288 |
2006-09-30 | Rank | |
Total debt securities | $28,816,000 | 3,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $585,000 | 3,218 |
Over fifteen years | $981,000 | 1,831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $4,222,000 | 3,683 |
Over three years through five years | $4,677,000 | 2,243 |
Over five years through fifteen years | $16,066,000 | 1,144 |
Over fifteen years | $2,285,000 | 970 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $31,751,000 | 3,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $602,000 | 3,247 |
Over fifteen years | $983,000 | 1,742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $498,000 | 3,994 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $3,217,000 | 4,355 |
Over three years through five years | $5,483,000 | 1,951 |
Over five years through fifteen years | $15,698,000 | 1,111 |
Over fifteen years | $5,270,000 | 582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 5,703 |
2006-03-31 | Rank | |
Total debt securities | $32,277,000 | 3,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $642,000 | 3,267 |
Over fifteen years | $1,051,000 | 1,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $496,000 | 5,497 |
Over one year through three years | $3,241,000 | 4,371 |
Over three years through five years | $5,369,000 | 2,049 |
Over five years through fifteen years | $15,487,000 | 1,109 |
Over fifteen years | $5,991,000 | 535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 5,722 |
2005-12-31 | Rank | |
Total debt securities | $32,469,000 | 3,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $667,000 | 3,271 |
Over fifteen years | $1,098,000 | 1,558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $496,000 | 5,421 |
Over one year through three years | $2,872,000 | 4,685 |
Over three years through five years | $3,865,000 | 2,669 |
Over five years through fifteen years | $17,529,000 | 982 |
Over fifteen years | $5,942,000 | 514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 5,602 |
2005-09-30 | Rank | |
Total debt securities | $33,539,000 | 3,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $720,000 | 3,275 |
Over fifteen years | $1,158,000 | 1,493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $497,000 | 5,074 |
Over one year through three years | $1,879,000 | 5,355 |
Over three years through five years | $3,742,000 | 2,808 |
Over five years through fifteen years | $18,643,000 | 926 |
Over fifteen years | $6,900,000 | 454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $497,000 | 5,361 |
2005-06-30 | Rank | |
Total debt securities | $32,273,000 | 3,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $774,000 | 3,371 |
Over fifteen years | $1,236,000 | 1,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $1,162,000 | 5,869 |
Over three years through five years | $3,512,000 | 3,046 |
Over five years through fifteen years | $17,573,000 | 1,004 |
Over fifteen years | $8,016,000 | 415 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $32,142,000 | 3,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $821,000 | 3,425 |
Over fifteen years | $1,252,000 | 1,484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $647,000 | 6,422 |
Over three years through five years | $3,839,000 | 2,973 |
Over five years through fifteen years | $17,101,000 | 1,057 |
Over fifteen years | $8,482,000 | 392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $30,915,000 | 3,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $906,000 | 3,381 |
Over fifteen years | $1,314,000 | 1,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $985,000 | 1,609 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $150,000 | 6,944 |
Over three years through five years | $4,211,000 | 2,785 |
Over five years through fifteen years | $16,620,000 | 1,123 |
Over fifteen years | $6,729,000 | 480 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $20,789,000 | 4,555 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $954,000 | 3,357 |
Over fifteen years | $337,000 | 2,305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $1,901,000 | 4,520 |
Over five years through fifteen years | $12,876,000 | 1,465 |
Over fifteen years | $4,721,000 | 632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $25,503,000 | 4,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $991,000 | 3,344 |
Over fifteen years | $347,000 | 2,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $996,000 | 5,811 |
Over three years through five years | $3,189,000 | 3,610 |
Over five years through fifteen years | $14,920,000 | 1,324 |
Over fifteen years | $5,060,000 | 598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $26,836,000 | 3,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $1,108,000 | 3,258 |
Over fifteen years | $396,000 | 2,421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,995,000 | 2,009 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $1,143,000 | 5,435 |
Over three years through five years | $2,304,000 | 4,122 |
Over five years through fifteen years | $15,197,000 | 1,306 |
Over fifteen years | $4,693,000 | 653 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $32,152,000 | 3,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $292,000 | 2,840 |
Over five years through fifteen years | $2,098,000 | 2,655 |
Over fifteen years | $411,000 | 2,494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $1,339,000 | 5,338 |
Over three years through five years | $3,134,000 | 3,534 |
Over five years through fifteen years | $18,883,000 | 1,038 |
Over fifteen years | $5,995,000 | 587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $27,710,000 | 3,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $3,541,000 | 2,088 |
Over fifteen years | $433,000 | 2,570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $741,000 | 5,964 |
Over three years through five years | $2,146,000 | 4,106 |
Over five years through fifteen years | $14,959,000 | 1,362 |
Over fifteen years | $5,890,000 | 588 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $20,019,000 | 4,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,822,000 | 2,725 |
Over fifteen years | $504,000 | 2,609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $269,000 | 6,709 |
Over three years through five years | $1,196,000 | 4,968 |
Over five years through fifteen years | $10,471,000 | 1,732 |
Over fifteen years | $5,757,000 | 593 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $17,848,000 | 4,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $2,042,000 | 2,512 |
Over fifteen years | $511,000 | 2,762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $251,000 | 4,549 |
Over three months through twelve months | $418,000 | 5,112 |
Over one year through three years | $267,000 | 6,890 |
Over three years through five years | $1,155,000 | 4,981 |
Over five years through fifteen years | $8,986,000 | 1,828 |
Over fifteen years | $4,218,000 | 691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $669,000 | 4,997 |
2002-12-31 | Rank | |
Total debt securities | $14,199,000 | 5,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $2,205,000 | 2,354 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $251,000 | 4,720 |
Over three months through twelve months | $254,000 | 5,500 |
Over one year through three years | $689,000 | 6,351 |
Over three years through five years | $1,506,000 | 4,627 |
Over five years through fifteen years | $6,551,000 | 2,210 |
Over fifteen years | $2,743,000 | 890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 5,478 |
2001-12-31 | Rank | |
Total debt securities | $12,552,000 | 5,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $1,951,000 | 2,027 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $252,000 | 4,716 |
Over three months through twelve months | $769,000 | 4,206 |
Over one year through three years | $1,448,000 | 5,401 |
Over three years through five years | $2,049,000 | 4,213 |
Over five years through fifteen years | $4,495,000 | 2,975 |
Over fifteen years | $1,588,000 | 1,174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,021,000 | 4,522 |
2000-12-31 | Rank | |
Total debt securities | $11,046,000 | 6,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $4,034,000 | 3,954 |
Over three years through five years | $2,148,000 | 4,537 |
Over five years through fifteen years | $3,963,000 | 3,335 |
Over fifteen years | $901,000 | 1,473 |
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 | $11,113,000 | 6,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $398,000 | 5,920 |
Over one year through three years | $1,921,000 | 5,602 |
Over three years through five years | $4,618,000 | 3,115 |
Over five years through fifteen years | $3,948,000 | 3,633 |
Over fifteen years | $228,000 | 2,351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $398,000 | 6,745 |
1998-12-31 | Rank | |
Total debt securities | $6,640,000 | 8,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $200,000 | 6,511 |
Over three months through twelve months | $1,959,000 | 3,588 |
Over one year through three years | $404,000 | 7,674 |
Over three years through five years | $2,048,000 | 4,495 |
Over five years through fifteen years | $2,029,000 | 4,764 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,159,000 | 4,474 |
1997-12-31 | Rank | |
Total debt securities | $2,655,000 | 9,997 |
Maturity 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 | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $849,000 | 6,611 |
Over one year through three years | $1,303,000 | 7,205 |
Over three years through five years | $503,000 | 7,043 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $849,000 | 7,511 |
1996-12-31 | Rank | |
Total debt securities | $895,000 | 11,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,531 |