Home > The Citizens Bank of Swainsboro > Total Debt Securities
The Citizens Bank of Swainsboro, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $29,175,000 | 3,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $1,805,000 | 2,435 |
Over fifteen years | $9,609,000 | 1,408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $2,973,000 | 1,774 |
Over three months through twelve months | $981,000 | 2,840 |
Over one year through three years | $1,513,000 | 3,454 |
Over three years through five years | $2,866,000 | 2,759 |
Over five years through fifteen years | $7,589,000 | 2,525 |
Over fifteen years | $1,839,000 | 1,801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,954,000 | 2,005 |
2023-09-30 | Rank | |
Total debt securities | $31,677,000 | 3,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $1,813,000 | 2,443 |
Over fifteen years | $9,488,000 | 1,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $3,961,000 | 1,503 |
Over three months through twelve months | $2,940,000 | 1,967 |
Over one year through three years | $1,481,000 | 3,500 |
Over three years through five years | $3,040,000 | 2,776 |
Over five years through fifteen years | $7,216,000 | 2,564 |
Over fifteen years | $1,738,000 | 1,805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,901,000 | 1,483 |
2023-06-30 | Rank | |
Total debt securities | $32,038,000 | 3,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $1,946,000 | 2,458 |
Over fifteen years | $9,108,000 | 1,453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $3,975,000 | 1,413 |
Over three months through twelve months | $3,911,000 | 1,688 |
Over one year through three years | $1,206,000 | 3,628 |
Over three years through five years | $3,323,000 | 2,791 |
Over five years through fifteen years | $7,516,000 | 2,636 |
Over fifteen years | $1,053,000 | 2,045 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,886,000 | 1,314 |
2023-03-31 | Rank | |
Total debt securities | $27,124,000 | 3,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $2,077,000 | 2,478 |
Over fifteen years | $9,552,000 | 1,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,273,000 | 2,152 |
Over three months through twelve months | $988,000 | 2,729 |
Over one year through three years | $1,228,000 | 3,676 |
Over three years through five years | $1,437,000 | 3,446 |
Over five years through fifteen years | $9,510,000 | 2,539 |
Over fifteen years | $1,059,000 | 2,079 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,260,000 | 2,303 |
2022-12-31 | Rank | |
Total debt securities | $26,273,000 | 3,481 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $2,157,000 | 2,490 |
Over fifteen years | $9,649,000 | 1,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $2,241,000 | 1,961 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $2,628,000 | 3,106 |
Over five years through fifteen years | $8,540,000 | 2,691 |
Over fifteen years | $1,058,000 | 2,143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,241,000 | 2,179 |
2022-09-30 | Rank | |
Total debt securities | $21,702,000 | 3,665 |
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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $1,249,000 | 2,789 |
Over fifteen years | $7,753,000 | 1,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $2,229,000 | 1,865 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $2,358,000 | 3,198 |
Over five years through fifteen years | $7,047,000 | 2,849 |
Over fifteen years | $1,066,000 | 2,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,229,000 | 2,120 |
2022-06-30 | Rank | |
Total debt securities | $20,092,000 | 3,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $1,378,000 | 2,785 |
Over fifteen years | $4,607,000 | 2,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $1,999,000 | 1,676 |
Over three months through twelve months | $1,255,000 | 2,245 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $2,432,000 | 3,215 |
Over five years through fifteen years | $7,084,000 | 2,923 |
Over fifteen years | $1,337,000 | 2,130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,254,000 | 1,707 |
2022-03-31 | Rank | |
Total debt securities | $19,247,000 | 3,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $1,186,000 | 2,843 |
Over fifteen years | $5,548,000 | 1,936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $999,000 | 2,134 |
Over three months through twelve months | $1,996,000 | 1,699 |
Over one year through three years | $277,000 | 3,949 |
Over three years through five years | $1,555,000 | 3,439 |
Over five years through fifteen years | $6,293,000 | 3,074 |
Over fifteen years | $1,393,000 | 2,130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,995,000 | 1,611 |
2021-12-31 | Rank | |
Total debt securities | $23,879,000 | 3,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $1,356,000 | 2,761 |
Over fifteen years | $6,252,000 | 1,872 |
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 | $6,000,000 | 1,006 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $281,000 | 3,744 |
Over three years through five years | $1,861,000 | 3,198 |
Over five years through fifteen years | $6,659,000 | 3,063 |
Over fifteen years | $1,470,000 | 2,154 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000,000 | 977 |
2021-09-30 | Rank | |
Total debt securities | $18,791,000 | 3,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $1,531,000 | 2,756 |
Over fifteen years | $6,903,000 | 1,790 |
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 | $0 | 3,433 |
Over one year through three years | $282,000 | 3,709 |
Over three years through five years | $1,877,000 | 3,040 |
Over five years through fifteen years | $6,304,000 | 3,113 |
Over fifteen years | $1,894,000 | 2,063 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $19,336,000 | 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 | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,736,000 | 2,710 |
Over fifteen years | $7,476,000 | 1,679 |
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 | $283,000 | 3,706 |
Over three years through five years | $1,607,000 | 3,067 |
Over five years through fifteen years | $5,975,000 | 3,129 |
Over fifteen years | $2,259,000 | 1,996 |
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 | $18,165,000 | 3,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,948,000 | 2,598 |
Over fifteen years | $6,808,000 | 1,673 |
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 | $2,000,000 | 1,849 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $283,000 | 3,707 |
Over three years through five years | $1,608,000 | 2,889 |
Over five years through fifteen years | $3,307,000 | 3,430 |
Over fifteen years | $2,211,000 | 1,970 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 2,012 |
2020-12-31 | Rank | |
Total debt securities | $21,168,000 | 3,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $2,182,000 | 2,489 |
Over fifteen years | $5,680,000 | 1,665 |
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 | $5,000,000 | 1,187 |
Over three months through twelve months | $1,999,000 | 1,646 |
Over one year through three years | $284,000 | 3,739 |
Over three years through five years | $257,000 | 3,749 |
Over five years through fifteen years | $3,526,000 | 3,251 |
Over fifteen years | $2,240,000 | 1,934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,999,000 | 966 |
2020-09-30 | Rank | |
Total debt securities | $20,400,000 | 3,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $2,475,000 | 2,395 |
Over fifteen years | $6,621,000 | 1,471 |
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 | $4,999,000 | 1,212 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $285,000 | 3,745 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $3,789,000 | 3,089 |
Over fifteen years | $2,231,000 | 1,840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,999,000 | 1,240 |
2020-06-30 | Rank | |
Total debt securities | $16,889,000 | 3,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,749,000 | 2,310 |
Over fifteen years | $7,348,000 | 1,332 |
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 | $0 | 3,672 |
Over one year through three years | $285,000 | 3,809 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $4,277,000 | 2,939 |
Over fifteen years | $2,230,000 | 1,755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $17,400,000 | 3,450 |
Maturity 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 | $4,935,000 | 1,882 |
Over fifteen years | $5,920,000 | 1,449 |
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 | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $267,000 | 3,678 |
Over five years through fifteen years | $4,236,000 | 2,876 |
Over fifteen years | $2,042,000 | 1,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $18,170,000 | 3,448 |
Maturity 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 | $5,062,000 | 1,839 |
Over fifteen years | $6,100,000 | 1,340 |
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 | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $281,000 | 3,808 |
Over five years through fifteen years | $4,036,000 | 2,934 |
Over fifteen years | $2,691,000 | 1,404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $18,295,000 | 3,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $2,448,000 | 2,445 |
Over fifteen years | $6,846,000 | 1,178 |
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 | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $279,000 | 3,896 |
Over five years through fifteen years | $6,028,000 | 2,568 |
Over fifteen years | $2,694,000 | 1,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $18,673,000 | 3,534 |
Maturity 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 | $2,557,000 | 2,448 |
Over fifteen years | $7,139,000 | 1,046 |
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 | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $279,000 | 4,001 |
Over five years through fifteen years | $6,043,000 | 2,618 |
Over fifteen years | $2,655,000 | 1,352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $18,710,000 | 3,580 |
Maturity 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 | $1,516,000 | 2,787 |
Over fifteen years | $8,405,000 | 928 |
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 | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $275,000 | 4,100 |
Over five years through fifteen years | $5,929,000 | 2,671 |
Over fifteen years | $2,585,000 | 1,327 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $18,388,000 | 3,635 |
Maturity 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 | $1,555,000 | 2,800 |
Over fifteen years | $8,541,000 | 904 |
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 | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $1,264,000 | 3,368 |
Over five years through fifteen years | $4,504,000 | 3,005 |
Over fifteen years | $2,524,000 | 1,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $18,122,000 | 3,692 |
Maturity 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 | $1,597,000 | 2,822 |
Over fifteen years | $8,649,000 | 903 |
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 | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $1,251,000 | 3,420 |
Over five years through fifteen years | $4,439,000 | 3,043 |
Over fifteen years | $2,186,000 | 1,419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $18,779,000 | 3,696 |
Maturity 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 | $1,663,000 | 2,850 |
Over fifteen years | $9,066,000 | 915 |
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 | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $1,261,000 | 3,476 |
Over five years through fifteen years | $4,553,000 | 3,083 |
Over fifteen years | $2,236,000 | 1,434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $19,179,000 | 3,704 |
Maturity 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 | $1,725,000 | 2,864 |
Over fifteen years | $9,370,000 | 939 |
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 | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $994,000 | 3,677 |
Over five years through fifteen years | $4,856,000 | 3,064 |
Over fifteen years | $2,234,000 | 1,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $23,795,000 | 3,452 |
Maturity 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 | $1,804,000 | 2,845 |
Over fifteen years | $9,798,000 | 942 |
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 | $4,992,000 | 1,133 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $4,300,000 | 3,228 |
Over fifteen years | $2,901,000 | 1,368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,992,000 | 1,366 |
2017-09-30 | Rank | |
Total debt securities | $17,706,000 | 3,892 |
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 | 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 | $984,000 | 3,223 |
Over fifteen years | $9,444,000 | 994 |
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 | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $4,352,000 | 3,304 |
Over fifteen years | $2,926,000 | 1,380 |
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 | $18,141,000 | 3,922 |
Maturity 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 | $1,039,000 | 3,208 |
Over fifteen years | $9,770,000 | 984 |
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 | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $4,361,000 | 3,334 |
Over fifteen years | $2,971,000 | 1,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $17,816,000 | 3,993 |
Maturity 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 | $1,086,000 | 3,218 |
Over fifteen years | $6,573,000 | 1,290 |
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 | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $5,354,000 | 3,183 |
Over fifteen years | $4,803,000 | 1,092 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $22,871,000 | 3,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,132,000 | 3,190 |
Over fifteen years | $6,711,000 | 1,289 |
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 | $4,997,000 | 1,053 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $5,770,000 | 3,107 |
Over fifteen years | $4,261,000 | 1,149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,997,000 | 1,263 |
2016-09-30 | Rank | |
Total debt securities | $19,099,000 | 3,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $1,242,000 | 3,183 |
Over fifteen years | $7,338,000 | 1,224 |
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 | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $5,750,000 | 3,103 |
Over fifteen years | $4,769,000 | 1,080 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $19,581,000 | 3,938 |
Maturity 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 | $1,315,000 | 3,210 |
Over fifteen years | $7,668,000 | 1,215 |
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 | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $5,294,000 | 3,267 |
Over fifteen years | $5,304,000 | 1,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $19,701,000 | 3,992 |
Maturity 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 | $1,375,000 | 3,222 |
Over fifteen years | $8,517,000 | 1,090 |
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 | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $4,761,000 | 3,436 |
Over fifteen years | $5,048,000 | 1,055 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $18,867,000 | 4,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $1,423,000 | 3,238 |
Over fifteen years | $7,363,000 | 1,171 |
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 | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $200,000 | 4,910 |
Over five years through fifteen years | $5,727,000 | 3,301 |
Over fifteen years | $4,154,000 | 1,177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $19,210,000 | 4,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,495,000 | 3,239 |
Over fifteen years | $7,664,000 | 1,131 |
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 | $0 | 3,950 |
Over three months through twelve months | $95,000 | 3,868 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $200,000 | 5,004 |
Over five years through fifteen years | $5,712,000 | 3,364 |
Over fifteen years | $4,044,000 | 1,208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $95,000 | 4,123 |
2015-06-30 | Rank | |
Total debt securities | $22,989,000 | 3,944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,874,000 | 3,149 |
Over fifteen years | $10,659,000 | 938 |
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 | $502,000 | 2,757 |
Over three months through twelve months | $96,000 | 3,932 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $201,000 | 5,065 |
Over five years through fifteen years | $6,080,000 | 3,364 |
Over fifteen years | $3,577,000 | 1,311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $598,000 | 3,142 |
2015-03-31 | Rank | |
Total debt securities | $23,624,000 | 3,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,985,000 | 3,172 |
Over fifteen years | $11,276,000 | 915 |
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 | $506,000 | 3,013 |
Over one year through three years | $251,000 | 4,786 |
Over three years through five years | $200,000 | 5,076 |
Over five years through fifteen years | $6,215,000 | 3,371 |
Over fifteen years | $3,191,000 | 1,371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 3,323 |
2014-12-31 | Rank | |
Total debt securities | $23,317,000 | 4,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,067,000 | 3,204 |
Over fifteen years | $11,627,000 | 898 |
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 | $510,000 | 2,904 |
Over one year through three years | $252,000 | 4,739 |
Over three years through five years | $200,000 | 5,123 |
Over five years through fifteen years | $5,012,000 | 3,717 |
Over fifteen years | $3,649,000 | 1,289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 3,299 |
2014-09-30 | Rank | |
Total debt securities | $23,156,000 | 4,109 |
Maturity 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 | $3,184,000 | 2,920 |
Over fifteen years | $10,100,000 | 1,021 |
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 | $513,000 | 2,908 |
Over one year through three years | $250,000 | 4,756 |
Over three years through five years | $201,000 | 5,123 |
Over five years through fifteen years | $4,988,000 | 3,833 |
Over fifteen years | $3,920,000 | 1,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $513,000 | 3,356 |
2014-06-30 | Rank | |
Total debt securities | $22,394,000 | 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 | $38,000 | 1,724 |
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 | $982,000 | 3,823 |
Over fifteen years | $11,544,000 | 947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,000 | 2,732 |
Over three years | $67,000 | 3,089 |
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 | $769,000 | 3,983 |
Over three years through five years | $387,000 | 4,906 |
Over five years through fifteen years | $5,364,000 | 3,838 |
Over fifteen years | $3,171,000 | 1,526 |
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 | $22,573,000 | 4,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 1,821 |
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 | $999,000 | 3,845 |
Over fifteen years | $11,669,000 | 956 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,000 | 2,718 |
Over three years | $78,000 | 3,096 |
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 | $921,000 | 3,872 |
Over three years through five years | $389,000 | 4,909 |
Over five years through fifteen years | $5,267,000 | 3,884 |
Over fifteen years | $3,138,000 | 1,531 |
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 | $21,945,000 | 4,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 1,805 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $1,930,000 | 3,380 |
Over fifteen years | $9,973,000 | 1,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $157,000 | 2,679 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $250,000 | 3,616 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $922,000 | 3,919 |
Over three years through five years | $189,000 | 5,166 |
Over five years through fifteen years | $5,368,000 | 3,828 |
Over fifteen years | $3,115,000 | 1,581 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 4,007 |
2013-09-30 | Rank | |
Total debt securities | $22,348,000 | 4,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 1,877 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $1,998,000 | 3,351 |
Over fifteen years | $10,273,000 | 1,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $166,000 | 2,706 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $249,000 | 3,782 |
Over one year through three years | $923,000 | 3,976 |
Over three years through five years | $189,000 | 5,173 |
Over five years through fifteen years | $5,386,000 | 3,865 |
Over fifteen years | $3,124,000 | 1,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $249,000 | 4,110 |
2013-06-30 | Rank | |
Total debt securities | $20,647,000 | 4,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 1,905 |
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 | $10,764,000 | 1,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $85,000 | 2,951 |
Over three years | $93,000 | 2,874 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $248,000 | 3,895 |
Over one year through three years | $928,000 | 3,975 |
Over three years through five years | $190,000 | 5,139 |
Over five years through fifteen years | $4,397,000 | 4,127 |
Over fifteen years | $3,900,000 | 1,464 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $248,000 | 4,166 |
2013-03-31 | Rank | |
Total debt securities | $20,131,000 | 4,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 1,928 |
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 | $10,493,000 | 1,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $93,000 | 3,001 |
Over three years | $99,000 | 2,829 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $248,000 | 3,916 |
Over one year through three years | $528,000 | 4,478 |
Over three years through five years | $694,000 | 4,444 |
Over five years through fifteen years | $4,273,000 | 4,130 |
Over fifteen years | $3,661,000 | 1,523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $247,000 | 4,199 |
2012-12-31 | Rank | |
Total debt securities | $17,892,000 | 4,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 1,879 |
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 | $9,445,000 | 1,138 |
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 | $203,000 | 2,693 |
Other debt securities | ||
Three months or less | $250,000 | 3,662 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $776,000 | 4,156 |
Over three years through five years | $696,000 | 4,397 |
Over five years through fifteen years | $3,817,000 | 4,174 |
Over fifteen years | $2,663,000 | 1,807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 4,191 |
2012-09-30 | Rank | |
Total debt securities | $17,209,000 | 4,778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 1,956 |
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 | $10,319,000 | 1,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $105,000 | 3,181 |
Over three years | $112,000 | 2,881 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $249,000 | 3,943 |
Over one year through three years | $779,000 | 4,195 |
Over three years through five years | $697,000 | 4,495 |
Over five years through fifteen years | $3,347,000 | 4,288 |
Over fifteen years | $1,559,000 | 2,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $249,000 | 4,234 |
2012-06-30 | Rank | |
Total debt securities | $15,764,000 | 4,955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $64,000 | 1,806 |
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 | $9,776,000 | 1,144 |
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 | $226,000 | 2,899 |
Other debt securities | ||
Three months or less | $503,000 | 3,054 |
Over three months through twelve months | $248,000 | 4,033 |
Over one year through three years | $245,000 | 5,107 |
Over three years through five years | $1,035,000 | 4,150 |
Over five years through fifteen years | $3,020,000 | 4,391 |
Over fifteen years | $647,000 | 2,783 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 3,379 |
2012-03-31 | Rank | |
Total debt securities | $15,875,000 | 4,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 1,772 |
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 | $2,636,000 | 3,282 |
Over fifteen years | $7,818,000 | 1,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $127,000 | 3,171 |
Over three years | $118,000 | 3,020 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $754,000 | 3,015 |
Over one year through three years | $244,000 | 5,128 |
Over three years through five years | $501,000 | 4,924 |
Over five years through fifteen years | $2,967,000 | 4,477 |
Over fifteen years | $629,000 | 2,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $754,000 | 3,335 |
2011-12-31 | Rank | |
Total debt securities | $18,178,000 | 4,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 1,560 |
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 | $2,934,000 | 2,902 |
Over fifteen years | $6,040,000 | 1,288 |
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 | $260,000 | 2,586 |
Other debt securities | ||
Three months or less | $3,800,000 | 886 |
Over three months through twelve months | $510,000 | 3,158 |
Over one year through three years | $490,000 | 4,471 |
Over three years through five years | $502,000 | 4,646 |
Over five years through fifteen years | $2,442,000 | 4,348 |
Over fifteen years | $1,119,000 | 2,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,310,000 | 1,248 |
2011-09-30 | Rank | |
Total debt securities | $14,731,000 | 5,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 1,561 |
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 | $3,311,000 | 2,701 |
Over fifteen years | $6,412,000 | 1,195 |
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 | $273,000 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $514,000 | 3,112 |
Over one year through three years | $489,000 | 4,518 |
Over three years through five years | $501,000 | 4,672 |
Over five years through fifteen years | $2,433,000 | 4,313 |
Over fifteen years | $717,000 | 2,475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $514,000 | 3,550 |
2011-06-30 | Rank | |
Total debt securities | $14,339,000 | 5,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 1,590 |
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 | $3,971,000 | 2,470 |
Over fifteen years | $5,928,000 | 1,210 |
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 | $294,000 | 2,712 |
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 | $1,002,000 | 3,968 |
Over three years through five years | $502,000 | 4,788 |
Over five years through fifteen years | $1,866,000 | 4,616 |
Over fifteen years | $694,000 | 2,431 |
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 | $14,234,000 | 5,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $84,000 | 1,681 |
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 | $4,380,000 | 2,270 |
Over fifteen years | $5,659,000 | 1,265 |
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 | $307,000 | 2,560 |
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 | $1,001,000 | 4,040 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $2,317,000 | 4,370 |
Over fifteen years | $486,000 | 2,703 |
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 | $16,541,000 | 4,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 1,609 |
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 | $3,926,000 | 2,164 |
Over fifteen years | $5,139,000 | 1,361 |
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 | $333,000 | 2,455 |
Other debt securities | ||
Three months or less | $2,500,000 | 1,199 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $765,000 | 4,307 |
Over three years through five years | $235,000 | 5,119 |
Over five years through fifteen years | $3,560,000 | 3,848 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $11,385,000 | 5,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $84,000 | 1,791 |
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 | $3,794,000 | 2,134 |
Over fifteen years | $2,098,000 | 2,033 |
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 | $336,000 | 2,281 |
Other debt securities | ||
Three months or less | $444,000 | 3,077 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $769,000 | 4,339 |
Over three years through five years | $238,000 | 5,161 |
Over five years through fifteen years | $3,622,000 | 3,814 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $444,000 | 4,011 |
2010-06-30 | Rank | |
Total debt securities | $11,373,000 | 5,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 1,871 |
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 | $2,934,000 | 2,348 |
Over fifteen years | $2,260,000 | 2,006 |
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 | $348,000 | 2,210 |
Other debt securities | ||
Three months or less | $524,000 | 2,767 |
Over three months through twelve months | $448,000 | 3,526 |
Over one year through three years | $918,000 | 4,282 |
Over three years through five years | $227,000 | 5,234 |
Over five years through fifteen years | $3,615,000 | 3,864 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $972,000 | 3,333 |
2010-03-31 | Rank | |
Total debt securities | $11,313,000 | 5,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 1,860 |
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 | $2,524,000 | 2,510 |
Over fifteen years | $2,300,000 | 2,131 |
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 | $369,000 | 2,180 |
Other debt securities | ||
Three months or less | $500,000 | 2,896 |
Over three months through twelve months | $655,000 | 3,151 |
Over one year through three years | $920,000 | 4,414 |
Over three years through five years | $227,000 | 5,251 |
Over five years through fifteen years | $3,719,000 | 3,787 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,155,000 | 3,131 |
2009-12-31 | Rank | |
Total debt securities | $10,747,000 | 5,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 1,725 |
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 | $3,346,000 | 2,261 |
Over fifteen years | $2,605,000 | 2,120 |
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 | $398,000 | 2,128 |
Other debt securities | ||
Three months or less | $150,000 | 3,716 |
Over three months through twelve months | $1,162,000 | 2,465 |
Over one year through three years | $685,000 | 4,678 |
Over three years through five years | $461,000 | 4,871 |
Over five years through fifteen years | $1,840,000 | 4,552 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,312,000 | 2,991 |
2009-09-30 | Rank | |
Total debt securities | $10,572,000 | 5,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 1,778 |
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 | $2,921,000 | 2,463 |
Over fifteen years | $305,000 | 3,284 |
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 | $417,000 | 2,115 |
Other debt securities | ||
Three months or less | $503,000 | 2,843 |
Over three months through twelve months | $857,000 | 2,956 |
Over one year through three years | $1,152,000 | 4,119 |
Over three years through five years | $2,212,000 | 3,003 |
Over five years through fifteen years | $2,105,000 | 4,413 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,361,000 | 3,006 |
2009-06-30 | Rank | |
Total debt securities | $11,369,000 | 5,544 |
Maturity 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 | $3,182,000 | 2,388 |
Over fifteen years | $478,000 | 3,174 |
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 | $440,000 | 2,198 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,161,000 | 2,546 |
Over one year through three years | $453,000 | 5,124 |
Over three years through five years | $2,886,000 | 2,563 |
Over five years through fifteen years | $2,276,000 | 4,293 |
Over fifteen years | $493,000 | 2,526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,161,000 | 3,250 |
2009-03-31 | Rank | |
Total debt securities | $11,070,000 | 5,651 |
Maturity 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 | $343,000 | 2,039 |
Over five years through fifteen years | $2,471,000 | 2,726 |
Over fifteen years | $1,532,000 | 2,662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $229,000 | 2,560 |
Over three years | $223,000 | 2,185 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $153,000 | 4,610 |
Over one year through three years | $452,000 | 5,181 |
Over three years through five years | $2,883,000 | 2,590 |
Over five years through fifteen years | $2,290,000 | 4,247 |
Over fifteen years | $494,000 | 2,341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $153,000 | 5,309 |
2008-12-31 | Rank | |
Total debt securities | $11,161,000 | 5,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $377,000 | 1,993 |
Over five years through fifteen years | $1,933,000 | 2,943 |
Over fifteen years | $1,568,000 | 2,610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $469,000 | 2,255 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $351,000 | 3,498 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $1,107,000 | 4,240 |
Over three years through five years | $1,916,000 | 3,376 |
Over five years through fifteen years | $2,980,000 | 3,977 |
Over fifteen years | $460,000 | 2,297 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 4,904 |
2008-09-30 | Rank | |
Total debt securities | $12,173,000 | 5,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $385,000 | 1,912 |
Over five years through fifteen years | $1,989,000 | 2,860 |
Over fifteen years | $1,076,000 | 2,825 |
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 | $475,000 | 2,424 |
Other debt securities | ||
Three months or less | $335,000 | 3,642 |
Over three months through twelve months | $352,000 | 4,249 |
Over one year through three years | $1,106,000 | 4,209 |
Over three years through five years | $1,893,000 | 3,469 |
Over five years through fifteen years | $4,064,000 | 3,532 |
Over fifteen years | $498,000 | 2,195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $687,000 | 4,249 |
2008-06-30 | Rank | |
Total debt securities | $12,603,000 | 5,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $2,461,000 | 2,646 |
Over fifteen years | $1,071,000 | 2,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $514,000 | 2,383 |
Other debt securities | ||
Three months or less | $502,000 | 3,345 |
Over three months through twelve months | $690,000 | 3,728 |
Over one year through three years | $954,000 | 4,602 |
Over three years through five years | $1,879,000 | 3,485 |
Over five years through fifteen years | $4,033,000 | 3,622 |
Over fifteen years | $499,000 | 2,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,192,000 | 3,714 |
2008-03-31 | Rank | |
Total debt securities | $15,534,000 | 4,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $2,647,000 | 2,453 |
Over fifteen years | $1,162,000 | 2,723 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $554,000 | 2,286 |
Other debt securities | ||
Three months or less | $501,000 | 3,596 |
Over three months through twelve months | $1,194,000 | 3,261 |
Over one year through three years | $2,471,000 | 3,167 |
Over three years through five years | $2,409,000 | 2,989 |
Over five years through fifteen years | $4,102,000 | 3,601 |
Over fifteen years | $494,000 | 2,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,695,000 | 3,540 |
2007-12-31 | Rank | |
Total debt securities | $18,432,000 | 4,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $2,730,000 | 2,136 |
Over fifteen years | $1,223,000 | 2,421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $555,000 | 2,237 |
Other debt securities | ||
Three months or less | $1,499,000 | 2,572 |
Over three months through twelve months | $1,335,000 | 3,946 |
Over one year through three years | $2,811,000 | 3,659 |
Over three years through five years | $2,676,000 | 2,997 |
Over five years through fifteen years | $5,100,000 | 3,111 |
Over fifteen years | $503,000 | 1,991 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,834,000 | 3,333 |
2007-09-30 | Rank | |
Total debt securities | $19,112,000 | 4,547 |
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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $140,000 | 2,286 |
Over five years through fifteen years | $465,000 | 3,421 |
Over fifteen years | $14,000 | 3,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $575,000 | 2,166 |
Other debt securities | ||
Three months or less | $3,494,000 | 1,505 |
Over three months through twelve months | $2,489,000 | 2,996 |
Over one year through three years | $5,969,000 | 2,524 |
Over three years through five years | $1,398,000 | 4,275 |
Over five years through fifteen years | $4,568,000 | 3,210 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,983,000 | 2,134 |
2007-06-30 | Rank | |
Total debt securities | $19,032,000 | 4,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $153,000 | 2,527 |
Over five years through fifteen years | $473,000 | 3,362 |
Over fifteen years | $14,000 | 3,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $602,000 | 2,105 |
Other debt securities | ||
Three months or less | $1,994,000 | 2,195 |
Over three months through twelve months | $4,967,000 | 1,904 |
Over one year through three years | $5,736,000 | 2,703 |
Over three years through five years | $933,000 | 4,892 |
Over five years through fifteen years | $4,160,000 | 3,301 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,961,000 | 1,922 |
2007-03-31 | Rank | |
Total debt securities | $19,640,000 | 4,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $177,000 | 2,684 |
Over five years through fifteen years | $501,000 | 3,292 |
Over fifteen years | $22,000 | 3,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $637,000 | 2,020 |
Other debt securities | ||
Three months or less | $1,995,000 | 2,237 |
Over three months through twelve months | $6,946,000 | 1,425 |
Over one year through three years | $3,954,000 | 3,615 |
Over three years through five years | $1,441,000 | 4,292 |
Over five years through fifteen years | $3,967,000 | 3,304 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,941,000 | 1,611 |
2006-12-31 | Rank | |
Total debt securities | $17,133,000 | 4,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $196,000 | 2,783 |
Over five years through fifteen years | $520,000 | 3,284 |
Over fifteen years | $22,000 | 3,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $671,000 | 1,968 |
Other debt securities | ||
Three months or less | $1,003,000 | 3,171 |
Over three months through twelve months | $7,436,000 | 1,307 |
Over one year through three years | $4,008,000 | 3,674 |
Over three years through five years | $200,000 | 5,961 |
Over five years through fifteen years | $3,077,000 | 3,589 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,439,000 | 1,703 |
2006-09-30 | Rank | |
Total debt securities | $14,901,000 | 5,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $56,000 | 3,185 |
Over five years through fifteen years | $684,000 | 3,128 |
Over fifteen years | $22,000 | 2,933 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $698,000 | 1,936 |
Other debt securities | ||
Three months or less | $4,946,000 | 1,218 |
Over three months through twelve months | $6,416,000 | 1,527 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $2,079,000 | 3,746 |
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 | $4,946,000 | 2,520 |
2006-06-30 | Rank | |
Total debt securities | $16,468,000 | 5,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,252 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $63,000 | 3,231 |
Over five years through fifteen years | $720,000 | 3,137 |
Over fifteen years | $21,000 | 2,897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $733,000 | 1,926 |
Other debt securities | ||
Three months or less | $2,546,000 | 1,726 |
Over three months through twelve months | $2,954,000 | 2,940 |
Over one year through three years | $7,344,000 | 2,609 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $1,553,000 | 4,258 |
Over fifteen years | $511,000 | 1,793 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,522,000 | 2,297 |
2006-03-31 | Rank | |
Total debt securities | $18,619,000 | 4,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $37,000 | 2,368 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $850,000 | 3,058 |
Over fifteen years | $26,000 | 2,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $783,000 | 1,868 |
Other debt securities | ||
Three months or less | $1,993,000 | 2,163 |
Over three months through twelve months | $3,514,000 | 2,606 |
Over one year through three years | $9,341,000 | 2,209 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $1,563,000 | 4,229 |
Over fifteen years | $512,000 | 1,767 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,544,000 | 2,328 |
2005-12-31 | Rank | |
Total debt securities | $20,789,000 | 4,464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $41,000 | 2,322 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $816,000 | 3,117 |
Over fifteen years | $109,000 | 2,561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $829,000 | 1,734 |
Other debt securities | ||
Three months or less | $4,000,000 | 1,167 |
Over three months through twelve months | $3,537,000 | 2,516 |
Over one year through three years | $9,374,000 | 2,229 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $1,568,000 | 4,219 |
Over fifteen years | $515,000 | 1,694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,578,000 | 1,700 |
2005-09-30 | Rank | |
Total debt securities | $19,572,000 | 4,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $46,000 | 2,284 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $885,000 | 3,116 |
Over fifteen years | $140,000 | 2,476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $919,000 | 1,792 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,498,000 | 2,216 |
Over three months through twelve months | $5,535,000 | 1,491 |
Over one year through three years | $7,949,000 | 2,522 |
Over three years through five years | $993,000 | 5,007 |
Over five years through fifteen years | $1,090,000 | 4,671 |
Over fifteen years | $517,000 | 1,714 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,078,000 | 1,543 |
2005-06-30 | Rank | |
Total debt securities | $20,336,000 | 4,525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $55,000 | 2,824 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $947,000 | 3,191 |
Over fifteen years | $166,000 | 2,419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,002,000 | 1,798 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,496,000 | 2,022 |
Over three months through twelve months | $5,483,000 | 1,445 |
Over one year through three years | $8,577,000 | 2,327 |
Over three years through five years | $996,000 | 5,146 |
Over five years through fifteen years | $1,095,000 | 4,703 |
Over fifteen years | $519,000 | 1,707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,979,000 | 1,447 |
2005-03-31 | Rank | |
Total debt securities | $16,992,000 | 5,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $68,000 | 2,584 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $1,005,000 | 3,265 |
Over fifteen years | $172,000 | 2,469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,098,000 | 1,698 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,476,000 | 2,094 |
Over three months through twelve months | $6,004,000 | 1,218 |
Over one year through three years | $5,564,000 | 3,169 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $1,085,000 | 4,768 |
Over fifteen years | $520,000 | 1,695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,003,000 | 1,385 |
2004-12-31 | Rank | |
Total debt securities | $11,947,000 | 6,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $80,000 | 2,342 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $1,107,000 | 3,200 |
Over fifteen years | $196,000 | 2,494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,228,000 | 1,781 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $524,000 | 3,273 |
Over three months through twelve months | $3,986,000 | 1,636 |
Over one year through three years | $3,079,000 | 4,202 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $1,228,000 | 4,747 |
Over fifteen years | $519,000 | 1,723 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,986,000 | 2,116 |
2004-09-30 | Rank | |
Total debt securities | $12,059,000 | 6,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $96,000 | 2,018 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $1,467,000 | 3,016 |
Over fifteen years | $201,000 | 2,530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,344,000 | 1,717 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $605,000 | 3,129 |
Over three months through twelve months | $2,492,000 | 2,095 |
Over one year through three years | $4,104,000 | 3,568 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $1,231,000 | 4,861 |
Over fifteen years | $519,000 | 1,748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,493,000 | 2,580 |
2004-06-30 | Rank | |
Total debt securities | $12,349,000 | 6,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $120,000 | 1,849 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $1,586,000 | 2,969 |
Over fifteen years | $210,000 | 2,613 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $1,493,000 | 1,512 |
Other debt securities | ||
Three months or less | $643,000 | 3,055 |
Over three months through twelve months | $996,000 | 3,600 |
Over one year through three years | $5,605,000 | 2,898 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $1,190,000 | 5,018 |
Over fifteen years | $506,000 | 1,788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $996,000 | 4,057 |
2004-03-31 | Rank | |
Total debt securities | $13,027,000 | 5,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $148,000 | 1,604 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $1,807,000 | 2,851 |
Over fifteen years | $269,000 | 2,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,622,000 | 1,721 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,703,000 | 2,169 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $5,692,000 | 2,715 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $1,261,000 | 4,941 |
Over fifteen years | $525,000 | 1,777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 4,247 |
2003-12-31 | Rank | |
Total debt securities | $13,317,000 | 5,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $182,000 | 1,446 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $1,941,000 | 2,746 |
Over fifteen years | $333,000 | 2,591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $949,000 | 1,970 |
Over three years | $750,000 | 1,864 |
Other debt securities | ||
Three months or less | $2,763,000 | 1,505 |
Over three months through twelve months | $996,000 | 3,836 |
Over one year through three years | $2,655,000 | 4,173 |
Over three years through five years | $1,011,000 | 5,446 |
Over five years through fifteen years | $1,224,000 | 5,001 |
Over fifteen years | $513,000 | 1,854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,993,000 | 2,588 |
2003-09-30 | Rank | |
Total debt securities | $13,307,000 | 5,766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $240,000 | 1,252 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $2,107,000 | 2,611 |
Over fifteen years | $414,000 | 2,597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,011,000 | 1,956 |
Over three years | $756,000 | 1,806 |
Other debt securities | ||
Three months or less | $1,383,000 | 2,381 |
Over three months through twelve months | $1,993,000 | 2,694 |
Over one year through three years | $2,656,000 | 4,013 |
Over three years through five years | $1,027,000 | 5,293 |
Over five years through fifteen years | $1,213,000 | 5,089 |
Over fifteen years | $507,000 | 1,895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,495,000 | 2,946 |
2003-06-30 | Rank | |
Total debt securities | $14,271,000 | 5,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $348,000 | 2,562 |
Over five years through fifteen years | $2,529,000 | 2,379 |
Over fifteen years | $586,000 | 2,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,791,000 | 1,927 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $2,434,000 | 1,631 |
Over three months through twelve months | $3,529,000 | 1,846 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $1,259,000 | 4,889 |
Over five years through fifteen years | $1,274,000 | 4,882 |
Over fifteen years | $521,000 | 1,889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,027,000 | 1,858 |
2003-03-31 | Rank | |
Total debt securities | $14,828,000 | 5,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $464,000 | 2,227 |
Over five years through fifteen years | $2,776,000 | 2,198 |
Over fifteen years | $758,000 | 2,505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,023,000 | 2,270 |
Over three years | $746,000 | 1,661 |
Other debt securities | ||
Three months or less | $3,540,000 | 1,201 |
Over three months through twelve months | $2,489,000 | 2,376 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $1,276,000 | 4,838 |
Over five years through fifteen years | $1,244,000 | 4,754 |
Over fifteen years | $512,000 | 1,856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,520,000 | 1,970 |
2002-12-31 | Rank | |
Total debt securities | $12,283,000 | 5,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $629,000 | 1,832 |
Over five years through fifteen years | $2,974,000 | 2,041 |
Over fifteen years | $928,000 | 2,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $1,761,000 | 1,110 |
Other debt securities | ||
Three months or less | $2,012,000 | 1,854 |
Over three months through twelve months | $2,041,000 | 2,604 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $220,000 | 6,561 |
Over five years through fifteen years | $1,211,000 | 4,720 |
Over fifteen years | $507,000 | 1,874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,544,000 | 2,926 |
2001-12-31 | Rank | |
Total debt securities | $18,031,000 | 4,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $984,000 | 1,001 |
Over five years through fifteen years | $4,231,000 | 1,221 |
Over fifteen years | $1,324,000 | 2,350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $1,715,000 | 1,670 |
Other debt securities | ||
Three months or less | $2,499,000 | 1,594 |
Over three months through twelve months | $3,700,000 | 1,499 |
Over one year through three years | $513,000 | 6,662 |
Over three years through five years | $1,802,000 | 4,483 |
Over five years through fifteen years | $665,000 | 5,675 |
Over fifteen years | $598,000 | 1,751 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,653,000 | 2,763 |
2000-12-31 | Rank | |
Total debt securities | $18,843,000 | 4,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $3,577,000 | 1,161 |
Other debt securities | ||
Three months or less | $998,000 | 3,210 |
Over three months through twelve months | $6,898,000 | 1,119 |
Over one year through three years | $4,597,000 | 3,607 |
Over three years through five years | $1,232,000 | 5,601 |
Over five years through fifteen years | $737,000 | 5,691 |
Over fifteen years | $804,000 | 1,538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,109,000 | 1,864 |
1999-12-31 | Rank | |
Total debt securities | $21,456,000 | 4,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $3,674,000 | 1,186 |
Other debt securities | ||
Three months or less | $976,000 | 3,088 |
Over three months through twelve months | $4,269,000 | 1,642 |
Over one year through three years | $10,979,000 | 1,567 |
Over three years through five years | $595,000 | 6,864 |
Over five years through fifteen years | $392,000 | 6,604 |
Over fifteen years | $571,000 | 1,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,507,000 | 3,453 |
1998-12-31 | Rank | |
Total debt securities | $19,001,000 | 4,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $335,000 | 2,520 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $3,942,000 | 1,068 |
Other debt securities | ||
Three months or less | $1,968,000 | 2,637 |
Over three months through twelve months | $2,918,000 | 2,717 |
Over one year through three years | $7,113,000 | 2,208 |
Over three years through five years | $1,613,000 | 5,011 |
Over five years through fifteen years | $503,000 | 6,486 |
Over fifteen years | $609,000 | 1,645 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,338,000 | 4,297 |
1997-12-31 | Rank | |
Total debt securities | $16,804,000 | 5,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $536,000 | 1,666 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $4,730,000 | 995 |
Other debt securities | ||
Three months or less | $999,000 | 4,390 |
Over three months through twelve months | $1,880,000 | 4,683 |
Over one year through three years | $3,014,000 | 5,126 |
Over three years through five years | $3,793,000 | 3,131 |
Over five years through fifteen years | $1,852,000 | 4,537 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 7,211 |
1996-12-31 | Rank | |
Total debt securities | $14,883,000 | 6,322 |
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 | $189,000 | 9,201 |
1995-12-31 | Rank | |
Total debt securities | $12,679,000 | 7,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,520,000 | 7,416 |
1994-12-31 | Rank | |
Total debt securities | $15,266,000 | 6,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,549,000 | 6,988 |
1993-12-31 | Rank | |
Total debt securities | $16,250,000 | 6,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,004,000 | 4,517 |
1992-12-31 | Rank | |
Total debt securities | $15,254,000 | 7,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 11,150 |