Home > Bank of Prairie Village > Total Debt Securities
Bank of Prairie Village, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $9,576,000 | 3,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $77,000 | 1,944 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $1,327,000 | 2,622 |
Over one year through three years | $4,478,000 | 2,662 |
Over three years through five years | $353,000 | 3,697 |
Over five years through fifteen years | $3,341,000 | 3,045 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,327,000 | 2,858 |
2023-09-30 | Rank | |
Total debt securities | $9,834,000 | 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 | 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 | $37,000 | 2,145 |
Over five years through fifteen years | $47,000 | 3,273 |
Over fifteen years | $0 | 3,137 |
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 | $545,000 | 2,785 |
Over three months through twelve months | $618,000 | 3,062 |
Over one year through three years | $4,555,000 | 2,652 |
Over three years through five years | $935,000 | 3,498 |
Over five years through fifteen years | $3,097,000 | 3,129 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,162,000 | 2,884 |
2023-06-30 | Rank | |
Total debt securities | $11,142,000 | 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 | 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 | $42,000 | 2,113 |
Over five years through fifteen years | $51,000 | 3,303 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,052,000 | 2,302 |
Over three months through twelve months | $543,000 | 3,063 |
Over one year through three years | $3,805,000 | 2,829 |
Over three years through five years | $2,237,000 | 3,092 |
Over five years through fifteen years | $3,412,000 | 3,154 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,596,000 | 2,614 |
2023-03-31 | Rank | |
Total debt securities | $12,188,000 | 4,023 |
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 | 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 | $47,000 | 1,974 |
Over five years through fifteen years | $56,000 | 3,330 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $597,000 | 2,611 |
Over three months through twelve months | $1,593,000 | 2,365 |
Over one year through three years | $3,836,000 | 2,876 |
Over three years through five years | $2,449,000 | 3,121 |
Over five years through fifteen years | $3,610,000 | 3,209 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,190,000 | 2,328 |
2022-12-31 | Rank | |
Total debt securities | $13,503,000 | 3,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $51,000 | 1,903 |
Over five years through fifteen years | $59,000 | 3,363 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $300,000 | 2,835 |
Over three months through twelve months | $2,176,000 | 1,980 |
Over one year through three years | $3,926,000 | 2,875 |
Over three years through five years | $2,967,000 | 3,011 |
Over five years through fifteen years | $4,024,000 | 3,215 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,476,000 | 2,092 |
2022-09-30 | Rank | |
Total debt securities | $15,332,000 | 3,923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $54,000 | 1,854 |
Over five years through fifteen years | $62,000 | 3,378 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $2,135,000 | 1,645 |
Over three months through twelve months | $1,925,000 | 2,018 |
Over one year through three years | $4,428,000 | 2,773 |
Over three years through five years | $2,614,000 | 3,136 |
Over five years through fifteen years | $4,114,000 | 3,236 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,061,000 | 1,587 |
2022-06-30 | Rank | |
Total debt securities | $18,284,000 | 3,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $61,000 | 1,788 |
Over five years through fifteen years | $70,000 | 3,399 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $2,186,000 | 1,608 |
Over three months through twelve months | $3,036,000 | 1,503 |
Over one year through three years | $4,857,000 | 2,556 |
Over three years through five years | $3,157,000 | 3,017 |
Over five years through fifteen years | $4,917,000 | 3,189 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,222,000 | 1,275 |
2022-03-31 | Rank | |
Total debt securities | $19,275,000 | 3,754 |
Maturity 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 | $70,000 | 1,714 |
Over five years through fifteen years | $79,000 | 3,398 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $535,000 | 2,426 |
Over three months through twelve months | $4,661,000 | 1,002 |
Over one year through three years | $3,644,000 | 2,555 |
Over three years through five years | $4,937,000 | 2,495 |
Over five years through fifteen years | $5,349,000 | 3,186 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,196,000 | 1,171 |
2021-12-31 | Rank | |
Total debt securities | $20,511,000 | 3,645 |
Maturity 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 | $168,000 | 3,334 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $602,000 | 2,533 |
Over three months through twelve months | $4,769,000 | 872 |
Over one year through three years | $4,217,000 | 1,921 |
Over three years through five years | $5,131,000 | 2,307 |
Over five years through fifteen years | $5,624,000 | 3,196 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,371,000 | 1,045 |
2021-09-30 | Rank | |
Total debt securities | $22,632,000 | 3,504 |
Maturity 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 | $175,000 | 3,377 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $1,150,000 | 2,112 |
Over three months through twelve months | $3,202,000 | 1,149 |
Over one year through three years | $5,899,000 | 1,417 |
Over three years through five years | $5,218,000 | 2,061 |
Over five years through fifteen years | $6,988,000 | 3,037 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,336,000 | 1,226 |
2021-06-30 | Rank | |
Total debt securities | $22,117,000 | 3,488 |
Maturity 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 | $38,000 | 1,181 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $204,000 | 3,370 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $2,178,000 | 1,682 |
Over three months through twelve months | $2,352,000 | 1,486 |
Over one year through three years | $4,217,000 | 1,694 |
Over three years through five years | $2,551,000 | 2,652 |
Over five years through fifteen years | $10,577,000 | 2,615 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,935,000 | 1,351 |
2021-03-31 | Rank | |
Total debt securities | $21,866,000 | 3,399 |
Maturity 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 | $39,000 | 1,218 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $211,000 | 3,347 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $302,000 | 2,949 |
Over three months through twelve months | $3,416,000 | 1,177 |
Over one year through three years | $4,771,000 | 1,562 |
Over three years through five years | $2,414,000 | 2,524 |
Over five years through fifteen years | $10,713,000 | 2,453 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,690,000 | 1,465 |
2020-12-31 | Rank | |
Total debt securities | $22,387,000 | 3,283 |
Maturity 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 | $43,000 | 1,208 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $235,000 | 3,320 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $602,000 | 2,639 |
Over three months through twelve months | $3,094,000 | 1,259 |
Over one year through three years | $5,139,000 | 1,509 |
Over three years through five years | $2,433,000 | 2,325 |
Over five years through fifteen years | $10,841,000 | 2,224 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,683,000 | 1,519 |
2020-09-30 | Rank | |
Total debt securities | $23,423,000 | 3,161 |
Maturity 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 | $47,000 | 1,207 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $262,000 | 3,325 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,041,000 | 2,365 |
Over three months through twelve months | $2,504,000 | 1,428 |
Over one year through three years | $5,732,000 | 1,408 |
Over three years through five years | $3,002,000 | 2,010 |
Over five years through fifteen years | $10,528,000 | 2,108 |
Over fifteen years | $307,000 | 2,560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,557,000 | 1,563 |
2020-06-30 | Rank | |
Total debt securities | $26,612,000 | 2,993 |
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 | 1,509 |
Over three months through twelve months | $50,000 | 1,228 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $285,000 | 3,291 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,876,000 | 1,916 |
Over three months through twelve months | $1,957,000 | 1,764 |
Over one year through three years | $5,825,000 | 1,408 |
Over three years through five years | $4,304,000 | 1,544 |
Over five years through fifteen years | $12,007,000 | 1,890 |
Over fifteen years | $308,000 | 2,520 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,833,000 | 1,544 |
2020-03-31 | Rank | |
Total debt securities | $26,035,000 | 2,990 |
Maturity 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 | $50,000 | 1,221 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $304,000 | 3,317 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $602,000 | 2,712 |
Over three months through twelve months | $3,531,000 | 1,282 |
Over one year through three years | $5,507,000 | 1,520 |
Over three years through five years | $4,269,000 | 1,547 |
Over five years through fifteen years | $11,463,000 | 1,843 |
Over fifteen years | $309,000 | 2,430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,115,000 | 1,528 |
2019-12-31 | Rank | |
Total debt securities | $26,189,000 | 3,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 1,115 |
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 | $325,000 | 3,308 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $300,000 | 3,196 |
Over three months through twelve months | $3,520,000 | 1,355 |
Over one year through three years | $5,781,000 | 1,584 |
Over three years through five years | $4,351,000 | 1,633 |
Over five years through fifteen years | $11,548,000 | 1,858 |
Over fifteen years | $310,000 | 2,304 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,819,000 | 1,662 |
2019-09-30 | Rank | |
Total debt securities | $26,060,000 | 3,061 |
Maturity 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 | $58,000 | 1,264 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $348,000 | 3,334 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $2,862,000 | 1,605 |
Over three months through twelve months | $2,785,000 | 1,587 |
Over one year through three years | $5,621,000 | 1,710 |
Over three years through five years | $4,858,000 | 1,572 |
Over five years through fifteen years | $9,087,000 | 2,120 |
Over fifteen years | $441,000 | 2,199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,643,000 | 1,278 |
2019-06-30 | Rank | |
Total debt securities | $28,647,000 | 2,954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $61,000 | 1,299 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $376,000 | 3,328 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $2,222,000 | 1,785 |
Over three months through twelve months | $3,656,000 | 1,366 |
Over one year through three years | $6,749,000 | 1,603 |
Over three years through five years | $3,748,000 | 1,966 |
Over five years through fifteen years | $11,524,000 | 1,892 |
Over fifteen years | $311,000 | 2,285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,878,000 | 1,250 |
2019-03-31 | Rank | |
Total debt securities | $26,120,000 | 3,148 |
Maturity 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 | $65,000 | 1,308 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $400,000 | 1,221 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $300,000 | 3,182 |
Over three months through twelve months | $4,285,000 | 1,255 |
Over one year through three years | $6,792,000 | 1,665 |
Over three years through five years | $3,970,000 | 2,003 |
Over five years through fifteen years | $9,996,000 | 2,103 |
Over fifteen years | $312,000 | 2,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,585,000 | 1,502 |
2018-12-31 | Rank | |
Total debt securities | $24,724,000 | 3,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $71,000 | 1,229 |
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 | $421,000 | 3,359 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $300,000 | 3,258 |
Over three months through twelve months | $4,293,000 | 1,294 |
Over one year through three years | $6,820,000 | 1,685 |
Over three years through five years | $3,949,000 | 2,101 |
Over five years through fifteen years | $8,557,000 | 2,336 |
Over fifteen years | $313,000 | 2,290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,593,000 | 1,503 |
2018-09-30 | Rank | |
Total debt securities | $24,985,000 | 3,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $75,000 | 1,374 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $448,000 | 3,380 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $935,000 | 2,523 |
Over three months through twelve months | $2,325,000 | 1,855 |
Over one year through three years | $7,111,000 | 1,662 |
Over three years through five years | $4,658,000 | 1,939 |
Over five years through fifteen years | $9,120,000 | 2,268 |
Over fifteen years | $313,000 | 2,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,259,000 | 1,842 |
2018-06-30 | Rank | |
Total debt securities | $27,616,000 | 3,140 |
Maturity 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 | $80,000 | 1,390 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $476,000 | 3,418 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $2,303,000 | 1,651 |
Over three months through twelve months | $1,529,000 | 2,321 |
Over one year through three years | $8,289,000 | 1,506 |
Over three years through five years | $4,207,000 | 2,142 |
Over five years through fifteen years | $10,418,000 | 2,150 |
Over fifteen years | $314,000 | 2,383 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,833,000 | 1,651 |
2018-03-31 | Rank | |
Total debt securities | $27,695,000 | 3,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 1,278 |
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 | $510,000 | 3,444 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $300,000 | 3,206 |
Over three months through twelve months | $3,537,000 | 1,422 |
Over one year through three years | $8,010,000 | 1,558 |
Over three years through five years | $4,508,000 | 2,058 |
Over five years through fifteen years | $10,430,000 | 2,194 |
Over fifteen years | $315,000 | 2,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,837,000 | 1,661 |
2017-12-31 | Rank | |
Total debt securities | $27,597,000 | 3,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $92,000 | 1,286 |
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 | $545,000 | 3,458 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $300,000 | 3,330 |
Over three months through twelve months | $3,407,000 | 1,434 |
Over one year through three years | $8,353,000 | 1,535 |
Over three years through five years | $4,221,000 | 2,165 |
Over five years through fifteen years | $10,363,000 | 2,263 |
Over fifteen years | $316,000 | 2,478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,707,000 | 1,678 |
2017-09-30 | Rank | |
Total debt securities | $25,239,000 | 3,397 |
Maturity 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 | $100,000 | 1,443 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $584,000 | 3,443 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $935,000 | 2,558 |
Over three months through twelve months | $2,912,000 | 1,557 |
Over one year through three years | $7,621,000 | 1,651 |
Over three years through five years | $4,132,000 | 2,257 |
Over five years through fifteen years | $8,639,000 | 2,555 |
Over fifteen years | $316,000 | 2,551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,649,000 | 1,988 |
2017-06-30 | Rank | |
Total debt securities | $28,591,000 | 3,258 |
Maturity 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 | $106,000 | 1,495 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $623,000 | 3,449 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $5,283,000 | 1,034 |
Over three months through twelve months | $1,533,000 | 2,312 |
Over one year through three years | $7,898,000 | 1,636 |
Over three years through five years | $5,180,000 | 2,002 |
Over five years through fifteen years | $7,651,000 | 2,746 |
Over fifteen years | $317,000 | 2,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,816,000 | 1,041 |
2017-03-31 | Rank | |
Total debt securities | $28,679,000 | 3,272 |
Maturity 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 | $106,000 | 1,494 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $663,000 | 3,468 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $6,532,000 | 826 |
Over one year through three years | $7,900,000 | 1,647 |
Over three years through five years | $5,261,000 | 2,016 |
Over five years through fifteen years | $7,899,000 | 2,737 |
Over fifteen years | $318,000 | 2,593 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,532,000 | 1,047 |
2016-12-31 | Rank | |
Total debt securities | $28,840,000 | 3,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $114,000 | 1,393 |
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 | $714,000 | 3,437 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $160,000 | 3,483 |
Over three months through twelve months | $6,134,000 | 851 |
Over one year through three years | $7,853,000 | 1,659 |
Over three years through five years | $5,635,000 | 1,904 |
Over five years through fifteen years | $7,912,000 | 2,724 |
Over fifteen years | $318,000 | 2,607 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,303,000 | 1,042 |
2016-09-30 | Rank | |
Total debt securities | $29,014,000 | 3,240 |
Maturity 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 | $116,000 | 1,537 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $775,000 | 3,444 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,225,000 | 2,094 |
Over three months through twelve months | $5,481,000 | 824 |
Over one year through three years | $6,310,000 | 1,921 |
Over three years through five years | $5,885,000 | 1,860 |
Over five years through fifteen years | $8,903,000 | 2,606 |
Over fifteen years | $319,000 | 2,610 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,706,000 | 908 |
2016-06-30 | Rank | |
Total debt securities | $29,097,000 | 3,308 |
Maturity 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 | $122,000 | 1,544 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $828,000 | 3,477 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $2,031,000 | 1,624 |
Over three months through twelve months | $1,391,000 | 2,124 |
Over one year through three years | $8,394,000 | 1,554 |
Over three years through five years | $5,583,000 | 2,024 |
Over five years through fifteen years | $10,428,000 | 2,388 |
Over fifteen years | $320,000 | 2,624 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,422,000 | 1,509 |
2016-03-31 | Rank | |
Total debt securities | $29,823,000 | 3,321 |
Maturity 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 | $130,000 | 1,499 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $875,000 | 3,498 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $105,000 | 3,509 |
Over three months through twelve months | $3,936,000 | 1,040 |
Over one year through three years | $8,414,000 | 1,584 |
Over three years through five years | $5,596,000 | 2,122 |
Over five years through fifteen years | $10,446,000 | 2,456 |
Over fifteen years | $321,000 | 2,603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,041,000 | 1,296 |
2015-12-31 | Rank | |
Total debt securities | $30,471,000 | 3,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $139,000 | 1,333 |
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 | $929,000 | 3,491 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $500,000 | 2,832 |
Over three months through twelve months | $3,895,000 | 1,006 |
Over one year through three years | $8,593,000 | 1,519 |
Over three years through five years | $5,630,000 | 2,171 |
Over five years through fifteen years | $10,464,000 | 2,536 |
Over fifteen years | $321,000 | 2,601 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,395,000 | 1,199 |
2015-09-30 | Rank | |
Total debt securities | $31,597,000 | 3,291 |
Maturity 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 | $145,000 | 1,556 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $993,000 | 3,481 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $991,000 | 2,370 |
Over three months through twelve months | $2,663,000 | 1,273 |
Over one year through three years | $9,857,000 | 1,359 |
Over three years through five years | $5,048,000 | 2,350 |
Over five years through fifteen years | $11,328,000 | 2,464 |
Over fifteen years | $572,000 | 2,388 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,653,000 | 1,352 |
2015-06-30 | Rank | |
Total debt securities | $34,486,000 | 3,191 |
Maturity 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 | $157,000 | 1,614 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,066,000 | 3,517 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $2,465,000 | 1,482 |
Over three months through twelve months | $1,174,000 | 2,155 |
Over one year through three years | $9,901,000 | 1,318 |
Over three years through five years | $5,714,000 | 2,247 |
Over five years through fifteen years | $13,436,000 | 2,253 |
Over fifteen years | $573,000 | 2,443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,639,000 | 1,335 |
2015-03-31 | Rank | |
Total debt securities | $34,812,000 | 3,224 |
Maturity 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 | $163,000 | 1,591 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,139,000 | 3,546 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $345,000 | 3,109 |
Over three months through twelve months | $3,544,000 | 1,055 |
Over one year through three years | $10,037,000 | 1,282 |
Over three years through five years | $5,725,000 | 2,211 |
Over five years through fifteen years | $13,286,000 | 2,282 |
Over fifteen years | $573,000 | 2,441 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,889,000 | 1,288 |
2014-12-31 | Rank | |
Total debt securities | $34,869,000 | 3,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $169,000 | 1,421 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,214,000 | 3,563 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $3,395,000 | 1,096 |
Over one year through three years | $10,572,000 | 1,133 |
Over three years through five years | $5,629,000 | 2,215 |
Over five years through fifteen years | $13,316,000 | 2,377 |
Over fifteen years | $574,000 | 2,492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,394,000 | 1,396 |
2014-09-30 | Rank | |
Total debt securities | $35,905,000 | 3,278 |
Maturity 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 | $174,000 | 1,650 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,304,000 | 3,621 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $800,000 | 2,598 |
Over three months through twelve months | $2,831,000 | 1,252 |
Over one year through three years | $10,713,000 | 1,066 |
Over three years through five years | $4,766,000 | 2,426 |
Over five years through fifteen years | $14,242,000 | 2,369 |
Over fifteen years | $1,075,000 | 2,216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,631,000 | 1,333 |
2014-06-30 | Rank | |
Total debt securities | $38,125,000 | 3,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $182,000 | 1,661 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,392,000 | 3,612 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,423,000 | 2,019 |
Over three months through twelve months | $1,148,000 | 2,186 |
Over one year through three years | $8,083,000 | 1,288 |
Over three years through five years | $8,544,000 | 1,597 |
Over five years through fifteen years | $16,278,000 | 2,207 |
Over fifteen years | $1,075,000 | 2,310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,571,000 | 1,649 |
2014-03-31 | Rank | |
Total debt securities | $38,288,000 | 3,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $185,000 | 1,652 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,467,000 | 3,600 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $2,232,000 | 1,519 |
Over one year through three years | $8,453,000 | 1,215 |
Over three years through five years | $8,563,000 | 1,524 |
Over five years through fifteen years | $16,312,000 | 2,224 |
Over fifteen years | $1,076,000 | 2,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,232,000 | 1,886 |
2013-12-31 | Rank | |
Total debt securities | $36,419,000 | 3,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $192,000 | 1,439 |
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 | $1,515,000 | 3,565 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $2,238,000 | 1,556 |
Over one year through three years | $7,816,000 | 1,316 |
Over three years through five years | $8,744,000 | 1,453 |
Over five years through fifteen years | $15,664,000 | 2,258 |
Over fifteen years | $250,000 | 3,201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,238,000 | 1,956 |
2013-09-30 | Rank | |
Total debt securities | $31,789,000 | 3,561 |
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 | 2,557 |
Over three months through twelve months | $196,000 | 1,577 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $960,000 | 2,645 |
Over three months through twelve months | $1,435,000 | 2,102 |
Over one year through three years | $7,422,000 | 1,374 |
Over three years through five years | $9,552,000 | 1,319 |
Over five years through fifteen years | $11,974,000 | 2,713 |
Over fifteen years | $250,000 | 3,280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,395,000 | 1,922 |
2013-06-30 | Rank | |
Total debt securities | $30,022,000 | 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 | $203,000 | 1,480 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $952,000 | 2,644 |
Over three months through twelve months | $963,000 | 2,708 |
Over one year through three years | $6,688,000 | 1,457 |
Over three years through five years | $9,388,000 | 1,274 |
Over five years through fifteen years | $11,626,000 | 2,737 |
Over fifteen years | $202,000 | 3,404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,915,000 | 2,283 |
2013-03-31 | Rank | |
Total debt securities | $30,354,000 | 3,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $209,000 | 1,524 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $250,000 | 3,661 |
Over three months through twelve months | $1,919,000 | 1,890 |
Over one year through three years | $6,600,000 | 1,490 |
Over three years through five years | $9,521,000 | 1,229 |
Over five years through fifteen years | $11,652,000 | 2,691 |
Over fifteen years | $203,000 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,170,000 | 2,138 |
2012-12-31 | Rank | |
Total debt securities | $30,603,000 | 3,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $213,000 | 1,468 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 3,198 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $150,000 | 3,902 |
Over three months through twelve months | $2,175,000 | 1,721 |
Over one year through three years | $6,100,000 | 1,583 |
Over three years through five years | $10,065,000 | 1,096 |
Over five years through fifteen years | $11,677,000 | 2,595 |
Over fifteen years | $203,000 | 3,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,325,000 | 2,052 |
2012-09-30 | Rank | |
Total debt securities | $29,596,000 | 3,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $224,000 | 1,663 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $125,000 | 3,153 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $635,000 | 2,931 |
Over three months through twelve months | $1,360,000 | 2,275 |
Over one year through three years | $6,177,000 | 1,566 |
Over three years through five years | $9,084,000 | 1,230 |
Over five years through fifteen years | $11,788,000 | 2,493 |
Over fifteen years | $203,000 | 3,410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,995,000 | 2,255 |
2012-06-30 | Rank | |
Total debt securities | $27,877,000 | 3,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $233,000 | 1,664 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $213,000 | 3,085 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,974,000 | 1,763 |
Over three months through twelve months | $736,000 | 3,077 |
Over one year through three years | $4,734,000 | 1,928 |
Over three years through five years | $6,020,000 | 1,773 |
Over five years through fifteen years | $13,764,000 | 2,208 |
Over fifteen years | $203,000 | 3,399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,710,000 | 1,840 |
2012-03-31 | Rank | |
Total debt securities | $31,221,000 | 3,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $241,000 | 1,424 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $282,000 | 3,027 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,702,000 | 1,801 |
Over three months through twelve months | $1,615,000 | 2,097 |
Over one year through three years | $6,830,000 | 1,485 |
Over three years through five years | $7,402,000 | 1,546 |
Over five years through fifteen years | $12,946,000 | 2,322 |
Over fifteen years | $203,000 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,317,000 | 1,584 |
2011-12-31 | Rank | |
Total debt securities | $25,566,000 | 4,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $244,000 | 1,200 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $343,000 | 2,793 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $3,170,000 | 1,277 |
Over one year through three years | $5,599,000 | 1,688 |
Over three years through five years | $8,068,000 | 1,344 |
Over five years through fifteen years | $7,939,000 | 2,847 |
Over fifteen years | $203,000 | 3,139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,170,000 | 1,536 |
2011-09-30 | Rank | |
Total debt securities | $24,459,000 | 4,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $253,000 | 1,319 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $386,000 | 2,607 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,125,000 | 1,967 |
Over three months through twelve months | $2,838,000 | 1,325 |
Over one year through three years | $5,177,000 | 1,765 |
Over three years through five years | $7,229,000 | 1,446 |
Over five years through fifteen years | $7,247,000 | 2,936 |
Over fifteen years | $204,000 | 3,114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,963,000 | 1,325 |
2011-06-30 | Rank | |
Total debt securities | $25,044,000 | 4,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $260,000 | 1,413 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $382,000 | 2,477 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,211,000 | 1,744 |
Over three months through twelve months | $3,227,000 | 1,200 |
Over one year through three years | $4,237,000 | 2,132 |
Over three years through five years | $7,972,000 | 1,436 |
Over five years through fifteen years | $7,551,000 | 2,939 |
Over fifteen years | $204,000 | 3,055 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,438,000 | 1,196 |
2011-03-31 | Rank | |
Total debt securities | $22,093,000 | 4,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $265,000 | 1,445 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $373,000 | 2,542 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $675,000 | 2,450 |
Over three months through twelve months | $2,344,000 | 1,454 |
Over one year through three years | $5,888,000 | 1,722 |
Over three years through five years | $6,099,000 | 1,765 |
Over five years through fifteen years | $6,245,000 | 3,173 |
Over fifteen years | $204,000 | 3,096 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,019,000 | 1,651 |
2010-12-31 | Rank | |
Total debt securities | $22,282,000 | 4,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $276,000 | 1,196 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $399,000 | 2,485 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $500,000 | 2,824 |
Over three months through twelve months | $3,025,000 | 1,256 |
Over one year through three years | $5,901,000 | 1,703 |
Over three years through five years | $6,104,000 | 1,632 |
Over five years through fifteen years | $5,873,000 | 3,169 |
Over fifteen years | $204,000 | 3,086 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,525,000 | 1,502 |
2010-09-30 | Rank | |
Total debt securities | $19,835,000 | 4,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $285,000 | 1,561 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $460,000 | 2,537 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,120,000 | 2,003 |
Over three months through twelve months | $2,025,000 | 1,626 |
Over one year through three years | $5,840,000 | 1,700 |
Over three years through five years | $5,642,000 | 1,689 |
Over five years through fifteen years | $4,259,000 | 3,616 |
Over fifteen years | $204,000 | 3,038 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,145,000 | 1,610 |
2010-06-30 | Rank | |
Total debt securities | $16,728,000 | 4,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $294,000 | 1,657 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $480,000 | 2,450 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $250,000 | 3,451 |
Over three months through twelve months | $1,922,000 | 1,835 |
Over one year through three years | $5,436,000 | 1,865 |
Over three years through five years | $4,575,000 | 1,997 |
Over five years through fifteen years | $3,771,000 | 3,814 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,172,000 | 2,154 |
2010-03-31 | Rank | |
Total debt securities | $15,821,000 | 4,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $304,000 | 1,789 |
Over one year through three years | $500,000 | 1,251 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $1,872,000 | 1,888 |
Over one year through three years | $5,693,000 | 1,816 |
Over three years through five years | $4,239,000 | 2,143 |
Over five years through fifteen years | $3,213,000 | 3,956 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $12,953,000 | 5,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $320,000 | 1,240 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $100,000 | 3,876 |
Over three months through twelve months | $1,218,000 | 2,410 |
Over one year through three years | $4,488,000 | 2,129 |
Over three years through five years | $3,071,000 | 2,512 |
Over five years through fifteen years | $3,756,000 | 3,727 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $12,637,000 | 5,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $349,000 | 1,886 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $567,000 | 2,721 |
Over three months through twelve months | $195,000 | 4,346 |
Over one year through three years | $5,340,000 | 1,837 |
Over three years through five years | $3,045,000 | 2,528 |
Over five years through fifteen years | $3,141,000 | 3,950 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $9,903,000 | 5,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $362,000 | 1,763 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $55,000 | 4,158 |
Over three months through twelve months | $567,000 | 3,476 |
Over one year through three years | $3,183,000 | 2,627 |
Over three years through five years | $2,791,000 | 2,608 |
Over five years through fifteen years | $2,945,000 | 4,003 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $14,567,000 | 5,115 |
Maturity 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 | $365,000 | 1,666 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $8,000,000 | 539 |
Over three months through twelve months | $566,000 | 3,510 |
Over one year through three years | $1,532,000 | 3,753 |
Over three years through five years | $2,799,000 | 2,629 |
Over five years through fifteen years | $1,305,000 | 4,782 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $4,061,000 | 7,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $375,000 | 1,151 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
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 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $243,000 | 4,543 |
Over one year through three years | $1,023,000 | 4,374 |
Over three years through five years | $1,778,000 | 3,486 |
Over five years through fifteen years | $642,000 | 5,255 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $2,101,000 | 7,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $414,000 | 1,517 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $55,000 | 5,115 |
Over one year through three years | $284,000 | 5,484 |
Over three years through five years | $602,000 | 4,886 |
Over five years through fifteen years | $746,000 | 5,210 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $8,112,000 | 6,245 |
Maturity 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 | $3,996,000 | 365 |
Over one year through three years | $344,000 | 2,292 |
Over three years through five years | $2,033,000 | 661 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $185,000 | 5,756 |
Over three years through five years | $1,051,000 | 4,288 |
Over five years through fifteen years | $503,000 | 5,516 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $8,676,000 | 6,126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,569,000 | 336 |
Over three months through twelve months | $837,000 | 1,147 |
Over one year through three years | $392,000 | 2,238 |
Over three years through five years | $2,102,000 | 654 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $186,000 | 5,911 |
Over three years through five years | $1,070,000 | 4,216 |
Over five years through fifteen years | $520,000 | 5,535 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $8,655,000 | 6,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $506,000 | 977 |
Over three months through twelve months | $3,797,000 | 423 |
Over one year through three years | $771,000 | 1,754 |
Over three years through five years | $2,203,000 | 578 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $184,000 | 6,345 |
Over three years through five years | $946,000 | 4,688 |
Over five years through fifteen years | $248,000 | 5,723 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $8,739,000 | 6,268 |
Maturity 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 | $4,537,000 | 354 |
Over one year through three years | $795,000 | 1,668 |
Over three years through five years | $2,428,000 | 604 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $734,000 | 5,097 |
Over five years through fifteen years | $245,000 | 5,718 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $8,169,000 | 6,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 1,759 |
Over three months through twelve months | $4,811,000 | 324 |
Over one year through three years | $861,000 | 1,528 |
Over three years through five years | $2,424,000 | 778 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $9,963,000 | 6,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,151 |
Over three months through twelve months | $1,163,000 | 845 |
Over one year through three years | $5,468,000 | 421 |
Over three years through five years | $2,676,000 | 840 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $624,000 | 5,236 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $12,065,000 | 5,722 |
Maturity 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 | $380,000 | 1,436 |
Over one year through three years | $6,962,000 | 359 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $2,686,000 | 1,971 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $418,000 | 1,951 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $995,000 | 3,418 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $624,000 | 5,189 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $995,000 | 5,133 |
2006-09-30 | Rank | |
Total debt securities | $12,561,000 | 5,683 |
Maturity 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 | $440,000 | 1,223 |
Over one year through three years | $7,409,000 | 344 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $2,680,000 | 1,993 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $417,000 | 1,939 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $988,000 | 4,724 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $627,000 | 5,184 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $13,276,000 | 5,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $502,000 | 956 |
Over three months through twelve months | $7,491,000 | 211 |
Over one year through three years | $565,000 | 1,968 |
Over three years through five years | $2,715,000 | 1,039 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $410,000 | 1,886 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $978,000 | 4,886 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $615,000 | 1,676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $978,000 | 5,124 |
2006-03-31 | Rank | |
Total debt securities | $13,939,000 | 5,498 |
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 | 2,681 |
Over three months through twelve months | $576,000 | 1,100 |
Over one year through three years | $7,963,000 | 334 |
Over three years through five years | $637,000 | 2,257 |
Over five years through fifteen years | $2,749,000 | 2,041 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $414,000 | 2,132 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $976,000 | 4,826 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $624,000 | 1,653 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $976,000 | 5,107 |
2005-12-31 | Rank | |
Total debt securities | $14,224,000 | 5,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $633,000 | 845 |
Over three months through twelve months | $7,683,000 | 216 |
Over one year through three years | $1,331,000 | 1,193 |
Over three years through five years | $2,975,000 | 1,022 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $973,000 | 6,195 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $629,000 | 1,585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $15,103,000 | 5,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $720,000 | 1,023 |
Over one year through three years | $8,245,000 | 311 |
Over three years through five years | $1,589,000 | 1,536 |
Over five years through fifteen years | $2,940,000 | 2,053 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $974,000 | 6,195 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $635,000 | 1,596 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $16,311,000 | 5,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $821,000 | 814 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $1,999,000 | 829 |
Over three years through five years | $8,887,000 | 441 |
Over five years through fifteen years | $2,980,000 | 2,191 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $978,000 | 6,138 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $646,000 | 1,567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $16,852,000 | 5,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $889,000 | 1,013 |
Over one year through three years | $2,091,000 | 674 |
Over three years through five years | $9,285,000 | 422 |
Over five years through fifteen years | $2,983,000 | 2,281 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $969,000 | 6,138 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $635,000 | 1,581 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $16,723,000 | 5,147 |
Maturity 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 | $939,000 | 993 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $11,153,000 | 357 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $997,000 | 1,662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $980,000 | 5,993 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $2,016,000 | 4,148 |
Over fifteen years | $638,000 | 1,589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $14,292,000 | 5,582 |
Maturity 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 | $985,000 | 949 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $9,649,000 | 396 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $987,000 | 5,949 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $2,036,000 | 4,258 |
Over fifteen years | $635,000 | 1,628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $13,684,000 | 5,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $10,049,000 | 384 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $975,000 | 5,895 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $2,049,000 | 4,386 |
Over fifteen years | $611,000 | 1,660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $13,487,000 | 5,756 |
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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $9,750,000 | 354 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $1,003,000 | 5,689 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $2,094,000 | 4,322 |
Over fifteen years | $640,000 | 1,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $13,090,000 | 5,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,920 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $5,044,000 | 207 |
Over three years through five years | $4,992,000 | 634 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $554,000 | 3,617 |
Over three months through twelve months | $1,455,000 | 3,138 |
Over one year through three years | $414,000 | 6,586 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $624,000 | 1,710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,009,000 | 3,234 |
2003-09-30 | Rank | |
Total debt securities | $3,789,000 | 8,004 |
Maturity 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 | $44,000 | 2,092 |
Over three years through five years | $82,000 | 3,316 |
Over five years through fifteen years | $2,000 | 5,043 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $452,000 | 4,078 |
Over three months through twelve months | $1,565,000 | 3,040 |
Over one year through three years | $1,030,000 | 5,585 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $614,000 | 1,770 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,017,000 | 3,288 |
2003-06-30 | Rank | |
Total debt securities | $5,895,000 | 7,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $109,000 | 3,142 |
Over five years through fifteen years | $87,000 | 4,517 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $483,000 | 3,918 |
Over three months through twelve months | $1,490,000 | 3,333 |
Over one year through three years | $3,726,000 | 3,371 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,973,000 | 3,464 |
2003-03-31 | Rank | |
Total debt securities | $5,797,000 | 7,493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $143,000 | 2,839 |
Over five years through fifteen years | $120,000 | 4,383 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $453,000 | 4,019 |
Over three months through twelve months | $1,520,000 | 3,250 |
Over one year through three years | $3,561,000 | 3,640 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,973,000 | 3,435 |
2002-12-31 | Rank | |
Total debt securities | $5,870,000 | 7,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $193,000 | 2,540 |
Over five years through fifteen years | $157,000 | 4,243 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $523,000 | 3,742 |
Over three months through twelve months | $1,417,000 | 3,255 |
Over one year through three years | $3,429,000 | 3,842 |
Over three years through five years | $151,000 | 6,701 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,941,000 | 3,452 |
2001-12-31 | Rank | |
Total debt securities | $6,611,000 | 7,342 |
Maturity 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 | $232,000 | 1,904 |
Over five years through fifteen years | $434,000 | 3,459 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $472,000 | 4,126 |
Over three months through twelve months | $1,381,000 | 3,167 |
Over one year through three years | $3,644,000 | 3,513 |
Over three years through five years | $448,000 | 6,411 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,853,000 | 3,442 |
2000-12-31 | Rank | |
Total debt securities | $6,634,000 | 7,679 |
Maturity 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 | $254,000 | 3,163 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $814,000 | 3,485 |
Over three months through twelve months | $2,144,000 | 3,040 |
Over one year through three years | $3,121,000 | 4,570 |
Over three years through five years | $301,000 | 7,016 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,958,000 | 3,238 |
1999-12-31 | Rank | |
Total debt securities | $7,101,000 | 7,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
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 | $5,000 | 4,607 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $450,000 | 4,371 |
Over three months through twelve months | $2,238,000 | 2,768 |
Over one year through three years | $4,092,000 | 3,637 |
Over three years through five years | $316,000 | 7,359 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,689,000 | 3,328 |
1998-12-31 | Rank | |
Total debt securities | $4,275,000 | 8,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $7,000 | 4,687 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $515,000 | 5,103 |
Over three months through twelve months | $1,399,000 | 4,295 |
Over one year through three years | $1,862,000 | 5,378 |
Over three years through five years | $492,000 | 6,931 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,914,000 | 4,815 |
1997-12-31 | Rank | |
Total debt securities | $4,819,000 | 9,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $12,000 | 4,682 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $464,000 | 6,109 |
Over three months through twelve months | $1,149,000 | 5,875 |
Over one year through three years | $2,974,000 | 5,200 |
Over three years through five years | $200,000 | 7,778 |
Over five years through fifteen years | $20,000 | 7,728 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,614,000 | 6,131 |
1996-12-31 | Rank | |
Total debt securities | $5,259,000 | 9,553 |
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 | $1,672,000 | 6,265 |
1995-12-31 | Rank | |
Total debt securities | $4,665,000 | 10,257 |
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 | $1,366,000 | 7,679 |
1994-12-31 | Rank | |
Total debt securities | $3,834,000 | 11,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,507,000 | 7,063 |
1993-12-31 | Rank | |
Total debt securities | $3,621,000 | 11,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $916,000 | 8,714 |
1992-12-31 | Rank | |
Total debt securities | $4,078,000 | 11,948 |
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 | $1,602,000 | 7,553 |