Home > Royal Savings Bank > Total Debt Securities
Royal Savings Bank, Total Debt Securities
2021-12-31 | Rank | |
Total debt securities | $31,426,000 | 3,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $6,090,000 | 701 |
Over one year through three years | $3,165,000 | 2,183 |
Over three years through five years | $9,117,000 | 1,646 |
Over five years through fifteen years | $13,054,000 | 2,450 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,090,000 | 955 |
2021-09-30 | Rank | |
Total debt securities | $31,834,000 | 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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $1,034,000 | 2,093 |
Over one year through three years | $6,164,000 | 1,385 |
Over three years through five years | $11,404,000 | 1,210 |
Over five years through fifteen years | $13,232,000 | 2,400 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,034,000 | 2,471 |
2021-06-30 | Rank | |
Total debt securities | $31,889,000 | 3,116 |
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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $7,232,000 | 1,194 |
Over three years through five years | $9,362,000 | 1,303 |
Over five years through fifteen years | $15,295,000 | 2,237 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $27,134,000 | 3,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $5,144,000 | 1,483 |
Over three years through five years | $8,460,000 | 1,197 |
Over five years through fifteen years | $13,530,000 | 2,191 |
Over fifteen years | $0 | 2,795 |
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 | $31,732,000 | 2,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $5,011,000 | 1,181 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $5,166,000 | 1,504 |
Over three years through five years | $8,558,000 | 1,042 |
Over five years through fifteen years | $12,997,000 | 2,060 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,011,000 | 1,245 |
2020-09-30 | Rank | |
Total debt securities | $31,607,000 | 2,823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $927,000 | 2,528 |
Over three months through twelve months | $5,026,000 | 882 |
Over one year through three years | $5,186,000 | 1,500 |
Over three years through five years | $4,332,000 | 1,636 |
Over five years through fifteen years | $16,136,000 | 1,673 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,953,000 | 1,085 |
2020-06-30 | Rank | |
Total debt securities | $31,356,000 | 2,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $5,968,000 | 819 |
Over one year through three years | $5,188,000 | 1,525 |
Over three years through five years | $3,247,000 | 1,826 |
Over five years through fifteen years | $16,953,000 | 1,515 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,968,000 | 1,129 |
2020-03-31 | Rank | |
Total debt securities | $40,887,000 | 2,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $149,000 | 3,358 |
Over three months through twelve months | $5,980,000 | 832 |
Over one year through three years | $5,181,000 | 1,578 |
Over three years through five years | $4,255,000 | 1,554 |
Over five years through fifteen years | $25,322,000 | 1,033 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,129,000 | 1,157 |
2019-12-31 | Rank | |
Total debt securities | $39,192,000 | 2,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $4,998,000 | 1,181 |
Over three months through twelve months | $1,081,000 | 2,465 |
Over one year through three years | $10,025,000 | 1,051 |
Over three years through five years | $4,161,000 | 1,670 |
Over five years through fifteen years | $18,927,000 | 1,292 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,079,000 | 1,210 |
2019-09-30 | Rank | |
Total debt securities | $39,776,000 | 2,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $275,000 | 3,325 |
Over three months through twelve months | $5,141,000 | 1,001 |
Over one year through three years | $5,901,000 | 1,652 |
Over three years through five years | $6,135,000 | 1,337 |
Over five years through fifteen years | $22,324,000 | 1,107 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,416,000 | 1,311 |
2019-06-30 | Rank | |
Total debt securities | $39,309,000 | 2,500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $5,408,000 | 1,024 |
Over one year through three years | $5,887,000 | 1,777 |
Over three years through five years | $5,028,000 | 1,635 |
Over five years through fifteen years | $22,986,000 | 1,105 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,408,000 | 1,325 |
2019-03-31 | Rank | |
Total debt securities | $38,710,000 | 2,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $5,230,000 | 1,082 |
Over one year through three years | $6,116,000 | 1,784 |
Over three years through five years | $4,944,000 | 1,747 |
Over five years through fifteen years | $22,420,000 | 1,163 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,230,000 | 1,372 |
2018-12-31 | Rank | |
Total debt securities | $42,960,000 | 2,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $4,995,000 | 1,106 |
Over three months through twelve months | $276,000 | 3,606 |
Over one year through three years | $10,989,000 | 1,206 |
Over three years through five years | $4,867,000 | 1,841 |
Over five years through fifteen years | $21,833,000 | 1,208 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,270,000 | 1,355 |
2018-09-30 | Rank | |
Total debt securities | $42,466,000 | 2,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $4,984,000 | 1,096 |
Over one year through three years | $11,207,000 | 1,172 |
Over three years through five years | $4,812,000 | 1,889 |
Over five years through fifteen years | $21,463,000 | 1,240 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,984,000 | 1,407 |
2018-06-30 | Rank | |
Total debt securities | $42,863,000 | 2,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $4,976,000 | 1,138 |
Over one year through three years | $11,336,000 | 1,174 |
Over three years through five years | $4,830,000 | 1,973 |
Over five years through fifteen years | $21,721,000 | 1,257 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,976,000 | 1,402 |
2018-03-31 | Rank | |
Total debt securities | $73,367,000 | 1,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $30,393,000 | 305 |
Over three months through twelve months | $4,969,000 | 1,096 |
Over one year through three years | $11,359,000 | 1,159 |
Over three years through five years | $4,845,000 | 1,974 |
Over five years through fifteen years | $21,801,000 | 1,287 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,362,000 | 259 |
2017-12-31 | Rank | |
Total debt securities | $24,361,000 | 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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $503,000 | 3,319 |
Over one year through three years | $1,615,000 | 3,493 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $22,243,000 | 1,302 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,566 |
2017-09-30 | Rank | |
Total debt securities | $25,938,000 | 3,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $702,000 | 2,738 |
Over three months through twelve months | $505,000 | 3,315 |
Over one year through three years | $1,199,000 | 3,751 |
Over three years through five years | $935,000 | 3,900 |
Over five years through fifteen years | $22,597,000 | 1,327 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $26,045,000 | 3,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $1,211,000 | 2,574 |
Over one year through three years | $1,200,000 | 3,801 |
Over three years through five years | $938,000 | 3,937 |
Over five years through fifteen years | $21,822,000 | 1,399 |
Over fifteen years | $874,000 | 2,114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,211,000 | 2,837 |
2017-03-31 | Rank | |
Total debt securities | $68,155,000 | 1,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $4,206,000 | 1,177 |
Over one year through three years | $9,259,000 | 1,442 |
Over three years through five years | $29,446,000 | 463 |
Over five years through fifteen years | $24,397,000 | 1,277 |
Over fifteen years | $847,000 | 2,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,206,000 | 1,457 |
2016-12-31 | Rank | |
Total debt securities | $72,115,000 | 1,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,695 |
Over three months through twelve months | $7,208,000 | 735 |
Over one year through three years | $21,134,000 | 720 |
Over three years through five years | $26,531,000 | 480 |
Over five years through fifteen years | $14,405,000 | 1,952 |
Over fifteen years | $836,000 | 2,133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,210,000 | 774 |
2016-09-30 | Rank | |
Total debt securities | $68,606,000 | 1,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $503,000 | 2,836 |
Over three months through twelve months | $8,011,000 | 618 |
Over one year through three years | $19,225,000 | 765 |
Over three years through five years | $20,351,000 | 621 |
Over five years through fifteen years | $20,516,000 | 1,469 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,513,000 | 776 |
2016-06-30 | Rank | |
Total debt securities | $66,810,000 | 1,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,675 |
Over three months through twelve months | $2,509,000 | 1,450 |
Over one year through three years | $22,416,000 | 686 |
Over three years through five years | $21,520,000 | 637 |
Over five years through fifteen years | $18,365,000 | 1,618 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,509,000 | 1,234 |
2016-03-31 | Rank | |
Total debt securities | $30,207,000 | 3,302 |
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 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $2,512,000 | 1,420 |
Over one year through three years | $15,287,000 | 957 |
Over three years through five years | $12,408,000 | 1,165 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,512,000 | 1,766 |
2015-12-31 | Rank | |
Total debt securities | $29,979,000 | 3,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $513,000 | 2,919 |
Over one year through three years | $15,188,000 | 945 |
Over three years through five years | $14,278,000 | 1,060 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $513,000 | 3,292 |
2015-09-30 | Rank | |
Total debt securities | $24,782,000 | 3,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $71,000 | 1,509 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $502,000 | 2,850 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $9,784,000 | 1,368 |
Over three years through five years | $12,928,000 | 1,179 |
Over five years through fifteen years | $1,497,000 | 4,503 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,313 |
2015-06-30 | Rank | |
Total debt securities | $14,534,000 | 4,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $506,000 | 2,965 |
Over one year through three years | $1,772,000 | 3,475 |
Over three years through five years | $9,794,000 | 1,532 |
Over five years through fifteen years | $2,462,000 | 4,237 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 3,284 |
2015-03-31 | Rank | |
Total debt securities | $14,700,000 | 4,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $509,000 | 3,001 |
Over one year through three years | $1,255,000 | 3,757 |
Over three years through five years | $6,914,000 | 1,949 |
Over five years through fifteen years | $6,022,000 | 3,407 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $509,000 | 3,306 |
2014-12-31 | Rank | |
Total debt securities | $20,604,000 | 4,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $511,000 | 2,899 |
Over one year through three years | $1,250,000 | 3,652 |
Over three years through five years | $12,248,000 | 1,210 |
Over five years through fifteen years | $6,595,000 | 3,404 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 3,296 |
2014-09-30 | Rank | |
Total debt securities | $38,308,000 | 3,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $6,400,000 | 1,585 |
Over three years through five years | $15,162,000 | 987 |
Over five years through fifteen years | $16,746,000 | 2,104 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $32,205,000 | 3,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $2,415,000 | 2,721 |
Over three years through five years | $8,398,000 | 1,621 |
Over five years through fifteen years | $21,392,000 | 1,758 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $32,039,000 | 3,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $2,423,000 | 2,753 |
Over three years through five years | $9,399,000 | 1,424 |
Over five years through fifteen years | $20,217,000 | 1,869 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $29,763,000 | 3,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,588,000 | 3,310 |
Over three years through five years | $6,890,000 | 1,719 |
Over five years through fifteen years | $21,285,000 | 1,738 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $24,353,000 | 4,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $783,000 | 4,120 |
Over three years through five years | $6,611,000 | 1,733 |
Over five years through fifteen years | $16,959,000 | 2,139 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $22,595,000 | 4,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $787,000 | 4,122 |
Over three years through five years | $4,058,000 | 2,313 |
Over five years through fifteen years | $17,750,000 | 2,037 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $34,544,000 | 3,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $791,000 | 4,115 |
Over three years through five years | $8,175,000 | 1,376 |
Over five years through fifteen years | $25,578,000 | 1,460 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $34,494,000 | 3,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $794,000 | 4,135 |
Over three years through five years | $7,618,000 | 1,378 |
Over five years through fifteen years | $26,082,000 | 1,365 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $53,868,000 | 2,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $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 | $18,764,000 | 617 |
Over five years through fifteen years | $34,797,000 | 961 |
Over fifteen years | $307,000 | 3,222 |
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 | $54,796,000 | 2,470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $16,789,000 | 704 |
Over five years through fifteen years | $37,702,000 | 856 |
Over fifteen years | $305,000 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $45,528,000 | 2,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $11,792,000 | 1,032 |
Over five years through fifteen years | $33,435,000 | 970 |
Over fifteen years | $301,000 | 3,168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $31,673,000 | 3,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $6,109,000 | 1,679 |
Over five years through fifteen years | $24,733,000 | 1,213 |
Over fifteen years | $831,000 | 2,442 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $23,085,000 | 4,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $525,000 | 4,593 |
Over five years through fifteen years | $21,726,000 | 1,315 |
Over fifteen years | $834,000 | 2,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $26,345,000 | 3,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $526,000 | 4,729 |
Over five years through fifteen years | $25,018,000 | 1,137 |
Over fifteen years | $801,000 | 2,345 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $19,864,000 | 4,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $2,508,000 | 3,076 |
Over five years through fifteen years | $16,092,000 | 1,712 |
Over fifteen years | $1,264,000 | 2,051 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $17,932,000 | 4,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $2,519,000 | 2,875 |
Over five years through fifteen years | $14,348,000 | 1,784 |
Over fifteen years | $1,065,000 | 2,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $16,122,000 | 4,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $1,002,000 | 4,161 |
Over five years through fifteen years | $15,120,000 | 1,679 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $16,084,000 | 4,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $2,006,000 | 3,286 |
Over five years through fifteen years | $14,078,000 | 1,807 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $5,438,000 | 6,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $5,438,000 | 3,268 |
Over fifteen years | $0 | 3,202 |
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 | $9,405,000 | 5,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $2,009,000 | 3,367 |
Over three years through five years | $1,005,000 | 4,133 |
Over five years through fifteen years | $6,391,000 | 2,971 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $4,025,000 | 6,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $2,015,000 | 3,338 |
Over three years through five years | $1,006,000 | 4,200 |
Over five years through fifteen years | $1,004,000 | 5,071 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $3,996,000 | 6,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $1,005,000 | 4,364 |
Over three years through five years | $1,992,000 | 3,150 |
Over five years through fifteen years | $999,000 | 5,031 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $4,012,000 | 7,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $1,001,000 | 4,377 |
Over three years through five years | $2,007,000 | 3,146 |
Over five years through fifteen years | $1,004,000 | 5,009 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $4,236,000 | 7,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 2,073 |
Over three months through twelve months | $115,000 | 2,312 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $210,000 | 2,316 |
Over five years through fifteen years | $176,000 | 4,186 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,692,000 | 1,198 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,000 | 5,638 |
2008-09-30 | Rank | |
Total debt securities | $4,925,000 | 6,892 |
Maturity 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 | $97,000 | 2,290 |
Over one year through three years | $68,000 | 2,833 |
Over three years through five years | $228,000 | 2,211 |
Over five years through fifteen years | $186,000 | 4,173 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,346,000 | 870 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 5,891 |
2008-06-30 | Rank | |
Total debt securities | $7,747,000 | 6,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $100,000 | 2,325 |
Over one year through three years | $137,000 | 2,696 |
Over three years through five years | $247,000 | 2,056 |
Over five years through fifteen years | $202,000 | 4,176 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,059,000 | 804 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,729 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,011,000 | 2,915 |
2008-03-31 | Rank | |
Total debt securities | $9,219,000 | 6,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,399 |
Over three months through twelve months | $47,000 | 2,661 |
Over one year through three years | $233,000 | 2,560 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $497,000 | 3,731 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,962,000 | 770 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $436,000 | 3,875 |
Over three months through twelve months | $2,010,000 | 2,484 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,027,000 | 3,246 |
2007-12-31 | Rank | |
Total debt securities | $13,628,000 | 5,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 2,130 |
Over three months through twelve months | $37,000 | 2,801 |
Over one year through three years | $231,000 | 2,654 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $522,000 | 3,475 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,362,000 | 685 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,435,000 | 2,653 |
Over three months through twelve months | $4,992,000 | 1,659 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,016,000 | 2,043 |
2007-09-30 | Rank | |
Total debt securities | $14,061,000 | 5,309 |
Maturity 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 | $91,000 | 2,550 |
Over one year through three years | $232,000 | 2,599 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $551,000 | 3,314 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,780,000 | 669 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $436,000 | 4,477 |
Over three months through twelve months | $2,979,000 | 2,711 |
Over one year through three years | $2,992,000 | 3,964 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,981,000 | 3,421 |
2007-06-30 | Rank | |
Total debt securities | $15,595,000 | 5,074 |
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 | 2,695 |
Over three months through twelve months | $97,000 | 2,484 |
Over one year through three years | $233,000 | 2,524 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $577,000 | 3,241 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,330,000 | 610 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,432,000 | 2,628 |
Over three months through twelve months | $990,000 | 4,767 |
Over one year through three years | $4,936,000 | 3,043 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,990,000 | 4,186 |
2007-03-31 | Rank | |
Total debt securities | $16,486,000 | 4,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 1,997 |
Over three months through twelve months | $62,000 | 2,476 |
Over one year through three years | $235,000 | 2,520 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $626,000 | 3,180 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,150,000 | 607 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $454,000 | 4,360 |
Over three months through twelve months | $1,980,000 | 3,622 |
Over one year through three years | $4,933,000 | 3,134 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,986,000 | 4,181 |
2006-12-31 | Rank | |
Total debt securities | $17,325,000 | 4,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,000 | 1,797 |
Over three months through twelve months | $48,000 | 2,494 |
Over one year through three years | $236,000 | 2,547 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $664,000 | 3,149 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,964,000 | 559 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $455,000 | 4,418 |
Over three months through twelve months | $988,000 | 4,791 |
Over one year through three years | $5,902,000 | 2,856 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $988,000 | 5,199 |
2006-09-30 | Rank | |
Total debt securities | $19,056,000 | 4,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 1,978 |
Over three months through twelve months | $71,000 | 2,136 |
Over one year through three years | $24,000 | 3,384 |
Over three years through five years | $213,000 | 2,863 |
Over five years through fifteen years | $703,000 | 3,112 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,698,000 | 657 |
Over three years | $974,000 | 1,780 |
Other debt securities | ||
Three months or less | $3,454,000 | 1,629 |
Over three months through twelve months | $5,885,000 | 1,651 |
Over one year through three years | $982,000 | 6,068 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,979,000 | 4,154 |
2006-06-30 | Rank | |
Total debt securities | $21,518,000 | 4,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 1,933 |
Over three months through twelve months | $76,000 | 2,124 |
Over one year through three years | $25,000 | 3,435 |
Over three years through five years | $212,000 | 2,896 |
Over five years through fifteen years | $732,000 | 3,126 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,291,000 | 602 |
Over three years | $954,000 | 1,792 |
Other debt securities | ||
Three months or less | $3,379,000 | 1,405 |
Over three months through twelve months | $5,850,000 | 1,783 |
Over one year through three years | $1,947,000 | 5,309 |
Over three years through five years | $996,000 | 4,841 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,986,000 | 4,073 |
2006-03-31 | Rank | |
Total debt securities | $23,551,000 | 4,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 1,803 |
Over three months through twelve months | $84,000 | 1,999 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $216,000 | 2,911 |
Over five years through fifteen years | $788,000 | 3,104 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,205,000 | 629 |
Over three years | $1,942,000 | 1,388 |
Other debt securities | ||
Three months or less | $4,398,000 | 1,215 |
Over three months through twelve months | $5,886,000 | 1,782 |
Over one year through three years | $1,956,000 | 5,284 |
Over three years through five years | $991,000 | 4,872 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,973,000 | 3,389 |
2005-12-31 | Rank | |
Total debt securities | $28,613,000 | 3,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $157,000 | 1,504 |
Over three months through twelve months | $25,000 | 2,514 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $218,000 | 3,026 |
Over five years through fifteen years | $843,000 | 3,084 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,169,000 | 530 |
Over three years | $971,000 | 1,635 |
Other debt securities | ||
Three months or less | $484,000 | 3,829 |
Over three months through twelve months | $9,807,000 | 1,050 |
Over one year through three years | $2,956,000 | 4,594 |
Over three years through five years | $1,983,000 | 3,895 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,962,000 | 3,241 |
2005-09-30 | Rank | |
Total debt securities | $31,916,000 | 3,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 1,904 |
Over three months through twelve months | $124,000 | 1,864 |
Over one year through three years | $17,000 | 3,244 |
Over three years through five years | $222,000 | 3,052 |
Over five years through fifteen years | $1,009,000 | 3,013 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,404,000 | 532 |
Over three years | $977,000 | 1,537 |
Other debt securities | ||
Three months or less | $3,282,000 | 1,262 |
Over three months through twelve months | $6,887,000 | 1,232 |
Over one year through three years | $4,932,000 | 3,541 |
Over three years through five years | $1,992,000 | 3,974 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,272,000 | 3,313 |
2005-06-30 | Rank | |
Total debt securities | $33,242,000 | 3,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 1,892 |
Over three months through twelve months | $130,000 | 1,851 |
Over one year through three years | $28,000 | 3,022 |
Over three years through five years | $380,000 | 2,768 |
Over five years through fifteen years | $1,424,000 | 2,871 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,531,000 | 526 |
Over three years | $992,000 | 1,546 |
Other debt securities | ||
Three months or less | $4,479,000 | 906 |
Over three months through twelve months | $4,259,000 | 1,796 |
Over one year through three years | $5,949,000 | 3,064 |
Over three years through five years | $1,994,000 | 4,106 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,790,000 | 3,572 |
2005-03-31 | Rank | |
Total debt securities | $35,246,000 | 3,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 1,912 |
Over three months through twelve months | $116,000 | 1,905 |
Over one year through three years | $26,000 | 2,910 |
Over three years through five years | $435,000 | 2,656 |
Over five years through fifteen years | $1,528,000 | 2,924 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,717,000 | 502 |
Over three years | $1,957,000 | 1,320 |
Other debt securities | ||
Three months or less | $484,000 | 3,624 |
Over three months through twelve months | $809,000 | 4,201 |
Over one year through three years | $5,910,000 | 3,043 |
Over three years through five years | $10,329,000 | 1,277 |
Over five years through fifteen years | $850,000 | 5,034 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $811,000 | 4,622 |
2004-12-31 | Rank | |
Total debt securities | $34,458,000 | 3,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $214,000 | 1,490 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $29,000 | 2,714 |
Over three years through five years | $461,000 | 2,597 |
Over five years through fifteen years | $1,672,000 | 2,869 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,347,000 | 538 |
Over three years | $996,000 | 1,581 |
Other debt securities | ||
Three months or less | $496,000 | 3,554 |
Over three months through twelve months | $817,000 | 4,022 |
Over one year through three years | $3,971,000 | 3,785 |
Over three years through five years | $11,600,000 | 1,169 |
Over five years through fifteen years | $855,000 | 5,110 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $817,000 | 4,468 |
2004-09-30 | Rank | |
Total debt securities | $38,186,000 | 2,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $101,000 | 1,841 |
Over three months through twelve months | $130,000 | 1,912 |
Over one year through three years | $32,000 | 2,479 |
Over three years through five years | $152,000 | 3,225 |
Over five years through fifteen years | $2,115,000 | 2,674 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,204,000 | 505 |
Over three years | $991,000 | 1,594 |
Other debt securities | ||
Three months or less | $2,638,000 | 1,365 |
Over three months through twelve months | $520,000 | 4,285 |
Over one year through three years | $4,297,000 | 3,467 |
Over three years through five years | $9,647,000 | 1,499 |
Over five years through fifteen years | $3,359,000 | 3,575 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,671,000 | 2,477 |
2004-06-30 | Rank | |
Total debt securities | $44,526,000 | 2,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,851 |
Over three months through twelve months | $141,000 | 1,890 |
Over one year through three years | $34,000 | 2,409 |
Over three years through five years | $55,000 | 3,673 |
Over five years through fifteen years | $2,355,000 | 2,590 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,884,000 | 420 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $466,000 | 3,603 |
Over three months through twelve months | $1,202,000 | 3,242 |
Over one year through three years | $10,267,000 | 1,806 |
Over three years through five years | $9,703,000 | 1,577 |
Over five years through fifteen years | $4,313,000 | 3,289 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,202,000 | 3,695 |
2004-03-31 | Rank | |
Total debt securities | $46,411,000 | 2,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $115,000 | 1,976 |
Over three months through twelve months | $167,000 | 1,760 |
Over one year through three years | $35,000 | 2,266 |
Over three years through five years | $54,000 | 3,613 |
Over five years through fifteen years | $2,658,000 | 2,447 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,264,000 | 518 |
Over three years | $1,007,000 | 1,470 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $160,000 | 5,532 |
Over one year through three years | $11,597,000 | 1,490 |
Over three years through five years | $10,967,000 | 1,325 |
Over five years through fifteen years | $3,387,000 | 3,666 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 5,866 |
2003-12-31 | Rank | |
Total debt securities | $50,413,000 | 2,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $1,000 | 3,096 |
Over one year through three years | $9,000 | 2,552 |
Over three years through five years | $58,000 | 3,556 |
Over five years through fifteen years | $3,052,000 | 2,277 |
Over fifteen years | $198,000 | 2,817 |
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 | $16,769,000 | 406 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,812 |
Over three months through twelve months | $161,000 | 5,614 |
Over one year through three years | $12,576,000 | 1,429 |
Over three years through five years | $12,185,000 | 1,183 |
Over five years through fifteen years | $4,396,000 | 3,281 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,170,000 | 4,044 |
2003-09-30 | Rank | |
Total debt securities | $54,383,000 | 2,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 3,163 |
Over three months through twelve months | $2,000 | 3,020 |
Over one year through three years | $9,000 | 2,498 |
Over three years through five years | $71,000 | 3,358 |
Over five years through fifteen years | $3,073,000 | 2,234 |
Over fifteen years | $1,219,000 | 1,899 |
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 | $17,753,000 | 375 |
Other debt securities | ||
Three months or less | $502,000 | 3,851 |
Over three months through twelve months | $1,730,000 | 2,880 |
Over one year through three years | $19,627,000 | 851 |
Over three years through five years | $3,096,000 | 3,415 |
Over five years through fifteen years | $7,300,000 | 2,464 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,235,000 | 3,108 |
2003-06-30 | Rank | |
Total debt securities | $50,912,000 | 2,286 |
Maturity 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 | $10,000 | 2,967 |
Over one year through three years | $12,000 | 2,302 |
Over three years through five years | $82,000 | 3,212 |
Over five years through fifteen years | $3,289,000 | 2,107 |
Over fifteen years | $1,049,000 | 2,123 |
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 | $22,082,000 | 276 |
Other debt securities | ||
Three months or less | $136,000 | 4,934 |
Over three months through twelve months | $1,912,000 | 2,891 |
Over one year through three years | $8,891,000 | 1,811 |
Over three years through five years | $7,757,000 | 1,612 |
Over five years through fifteen years | $5,692,000 | 2,691 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,058,000 | 3,347 |
2003-03-31 | Rank | |
Total debt securities | $53,908,000 | 2,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $206,000 | 1,961 |
Over three months through twelve months | $1,000 | 3,289 |
Over one year through three years | $11,000 | 2,319 |
Over three years through five years | $11,000 | 3,489 |
Over five years through fifteen years | $2,704,000 | 2,228 |
Over fifteen years | $1,747,000 | 1,899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,585,000 | 855 |
Over three years | $26,250,000 | 280 |
Other debt securities | ||
Three months or less | $1,516,000 | 2,153 |
Over three months through twelve months | $2,062,000 | 2,683 |
Over one year through three years | $3,292,000 | 3,798 |
Over three years through five years | $5,905,000 | 2,009 |
Over five years through fifteen years | $618,000 | 5,474 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,936,000 | 1,388 |
2002-12-31 | Rank | |
Total debt securities | $50,663,000 | 2,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $210,000 | 1,891 |
Over three months through twelve months | $20,000 | 3,099 |
Over one year through three years | $16,000 | 2,304 |
Over three years through five years | $13,000 | 3,280 |
Over five years through fifteen years | $1,958,000 | 2,493 |
Over fifteen years | $1,171,000 | 2,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,115,000 | 851 |
Over three years | $23,767,000 | 259 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $2,561,000 | 2,213 |
Over one year through three years | $3,738,000 | 3,668 |
Over three years through five years | $6,319,000 | 1,922 |
Over five years through fifteen years | $775,000 | 5,244 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,578,000 | 1,465 |
2001-12-31 | Rank | |
Total debt securities | $50,929,000 | 2,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $347,000 | 1,754 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $152,000 | 1,828 |
Over three years through five years | $22,000 | 2,538 |
Over five years through fifteen years | $2,500,000 | 1,729 |
Over fifteen years | $2,458,000 | 1,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,132,000 | 956 |
Over three years | $15,149,000 | 485 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $953,000 | 3,931 |
Over one year through three years | $5,231,000 | 2,747 |
Over three years through five years | $14,244,000 | 815 |
Over five years through fifteen years | $3,641,000 | 3,349 |
Over fifteen years | $100,000 | 2,641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,563,000 | 2,224 |
2000-12-31 | Rank | |
Total debt securities | $49,760,000 | 2,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $478,000 | 1,282 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $256,000 | 1,541 |
Over three years through five years | $1,070,000 | 683 |
Over five years through fifteen years | $1,760,000 | 1,586 |
Over fifteen years | $3,850,000 | 1,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,843,000 | 463 |
Over three years | $12,611,000 | 557 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $2,250,000 | 2,930 |
Over one year through three years | $4,697,000 | 3,556 |
Over three years through five years | $4,792,000 | 2,680 |
Over five years through fifteen years | $9,842,000 | 1,761 |
Over fifteen years | $311,000 | 2,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,997,000 | 1,655 |
1999-12-31 | Rank | |
Total debt securities | $52,256,000 | 2,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $596,000 | 1,167 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $489,000 | 1,399 |
Over five years through fifteen years | $2,107,000 | 1,553 |
Over fifteen years | $4,244,000 | 1,113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,396,000 | 507 |
Over three years | $14,683,000 | 538 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,876 |
Over three months through twelve months | $250,000 | 6,336 |
Over one year through three years | $5,082,000 | 3,097 |
Over three years through five years | $5,296,000 | 2,779 |
Over five years through fifteen years | $9,240,000 | 2,044 |
Over fifteen years | $873,000 | 1,490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,718,000 | 1,832 |
1998-12-31 | Rank | |
Total debt securities | $54,067,000 | 2,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $984,000 | 1,142 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $763,000 | 1,254 |
Over five years through fifteen years | $1,215,000 | 2,101 |
Over fifteen years | $3,040,000 | 1,207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,067,000 | 414 |
Over three years | $1,103,000 | 1,936 |
Other debt securities | ||
Three months or less | $1,001,000 | 3,841 |
Over three months through twelve months | $811,000 | 5,470 |
Over one year through three years | $11,996,000 | 1,306 |
Over three years through five years | $3,971,000 | 3,033 |
Over five years through fifteen years | $12,658,000 | 1,462 |
Over fifteen years | $458,000 | 1,885 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,107,000 | 1,015 |
1997-12-31 | Rank | |
Total debt securities | $59,153,000 | 1,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,303,000 | 976 |
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 | $2,780,000 | 1,234 |
Over fifteen years | $2,442,000 | 994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,951,000 | 428 |
Over three years | $9,543,000 | 589 |
Other debt securities | ||
Three months or less | $1,955,000 | 2,878 |
Over three months through twelve months | $6,497,000 | 1,645 |
Over one year through three years | $4,525,000 | 3,976 |
Over three years through five years | $9,106,000 | 1,341 |
Over five years through fifteen years | $8,281,000 | 1,770 |
Over fifteen years | $770,000 | 1,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,014,000 | 1,136 |
1996-12-31 | Rank | |
Total debt securities | $63,008,000 | 1,869 |
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 | $17,101,000 | 938 |
1995-12-31 | Rank | |
Total debt securities | $64,883,000 | 1,874 |
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 | $12,884,000 | 1,724 |
1994-12-31 | Rank | |
Total debt securities | $67,149,000 | 1,902 |
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 | $15,056,000 | 1,292 |
1993-12-31 | Rank | |
Total debt securities | $65,054,000 | 2,050 |
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 | $12,603,000 | 1,665 |
1992-12-31 | Rank | |
Total debt securities | $64,490,000 | 2,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,498,000 | 6,212 |