Home > Prairie Bank of Kansas > Total Debt Securities
Prairie Bank of Kansas, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $37,804,000 | 2,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $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 | $1,440,000 | 2,328 |
Over three months through twelve months | $8,502,000 | 1,064 |
Over one year through three years | $12,744,000 | 1,560 |
Over three years through five years | $6,909,000 | 1,848 |
Over five years through fifteen years | $8,209,000 | 2,458 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,937,000 | 1,186 |
2023-09-30 | Rank | |
Total debt securities | $39,016,000 | 2,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
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 | $2,070,000 | 1,938 |
Over three months through twelve months | $9,223,000 | 998 |
Over one year through three years | $11,419,000 | 1,707 |
Over three years through five years | $7,937,000 | 1,765 |
Over five years through fifteen years | $8,367,000 | 2,452 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,544,000 | 1,143 |
2023-06-30 | Rank | |
Total debt securities | $40,489,000 | 2,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
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 | $1,421,000 | 2,136 |
Over three months through twelve months | $5,556,000 | 1,366 |
Over one year through three years | $16,120,000 | 1,332 |
Over three years through five years | $6,716,000 | 2,050 |
Over five years through fifteen years | $10,676,000 | 2,324 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,641,000 | 1,065 |
2023-03-31 | Rank | |
Total debt securities | $44,253,000 | 2,862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
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 | $39,000 | 3,207 |
Over three months through twelve months | $8,300,000 | 972 |
Over one year through three years | $17,489,000 | 1,295 |
Over three years through five years | $5,954,000 | 2,277 |
Over five years through fifteen years | $12,471,000 | 2,278 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,344,000 | 1,231 |
2022-12-31 | Rank | |
Total debt securities | $44,935,000 | 2,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
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 | $339,000 | 2,799 |
Over three months through twelve months | $7,603,000 | 968 |
Over one year through three years | $16,802,000 | 1,376 |
Over three years through five years | $7,844,000 | 1,971 |
Over five years through fifteen years | $12,347,000 | 2,348 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,942,000 | 1,154 |
2022-09-30 | Rank | |
Total debt securities | $46,011,000 | 2,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
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 | $1,384,000 | 1,963 |
Over three months through twelve months | $5,896,000 | 1,049 |
Over one year through three years | $13,901,000 | 1,541 |
Over three years through five years | $12,073,000 | 1,515 |
Over five years through fifteen years | $12,757,000 | 2,340 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,279,000 | 1,133 |
2022-06-30 | Rank | |
Total debt securities | $40,370,000 | 3,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
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 | $959,000 | 2,148 |
Over three months through twelve months | $2,500,000 | 1,666 |
Over one year through three years | $10,722,000 | 1,701 |
Over three years through five years | $11,955,000 | 1,560 |
Over five years through fifteen years | $14,234,000 | 2,282 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,459,000 | 1,646 |
2022-03-31 | Rank | |
Total debt securities | $43,576,000 | 2,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
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 | $2,979,000 | 1,421 |
Over three months through twelve months | $3,387,000 | 1,274 |
Over one year through three years | $9,717,000 | 1,571 |
Over three years through five years | $11,742,000 | 1,504 |
Over five years through fifteen years | $15,751,000 | 2,223 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,366,000 | 1,030 |
2021-12-31 | Rank | |
Total debt securities | $45,450,000 | 2,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $753,000 | 2,417 |
Over three months through twelve months | $5,312,000 | 785 |
Over one year through three years | $10,155,000 | 1,108 |
Over three years through five years | $12,332,000 | 1,330 |
Over five years through fifteen years | $16,898,000 | 2,180 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,065,000 | 963 |
2021-09-30 | Rank | |
Total debt securities | $49,284,000 | 2,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $837,000 | 2,364 |
Over three months through twelve months | $4,684,000 | 885 |
Over one year through three years | $12,301,000 | 830 |
Over three years through five years | $11,385,000 | 1,213 |
Over five years through fifteen years | $20,077,000 | 1,955 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,521,000 | 1,014 |
2021-06-30 | Rank | |
Total debt securities | $45,330,000 | 2,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $241,000 | 3,017 |
Over three months through twelve months | $2,590,000 | 1,399 |
Over one year through three years | $13,672,000 | 723 |
Over three years through five years | $11,770,000 | 1,085 |
Over five years through fifteen years | $17,057,000 | 2,104 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,864,000 | 1,164 |
2021-03-31 | Rank | |
Total debt securities | $40,997,000 | 2,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $2,596,000 | 1,632 |
Over three months through twelve months | $1,850,000 | 1,711 |
Over one year through three years | $12,658,000 | 765 |
Over three years through five years | $12,495,000 | 876 |
Over five years through fifteen years | $11,398,000 | 2,383 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,781,000 | 1,443 |
2020-12-31 | Rank | |
Total debt securities | $38,689,000 | 2,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,505,000 | 2,046 |
Over three months through twelve months | $3,033,000 | 1,284 |
Over one year through three years | $11,539,000 | 833 |
Over three years through five years | $12,776,000 | 753 |
Over five years through fifteen years | $9,836,000 | 2,328 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,538,000 | 1,319 |
2020-09-30 | Rank | |
Total debt securities | $31,043,000 | 2,841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $3,118,000 | 1,530 |
Over three months through twelve months | $3,496,000 | 1,164 |
Over one year through three years | $8,730,000 | 1,020 |
Over three years through five years | $5,598,000 | 1,357 |
Over five years through fifteen years | $10,101,000 | 2,159 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,614,000 | 994 |
2020-06-30 | Rank | |
Total debt securities | $29,822,000 | 2,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $305,000 | 3,100 |
Over three months through twelve months | $6,605,000 | 753 |
Over one year through three years | $6,942,000 | 1,262 |
Over three years through five years | $6,926,000 | 1,101 |
Over five years through fifteen years | $9,044,000 | 2,208 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,910,000 | 1,017 |
2020-03-31 | Rank | |
Total debt securities | $29,103,000 | 2,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $2,027,000 | 1,817 |
Over three months through twelve months | $5,472,000 | 900 |
Over one year through three years | $8,398,000 | 1,135 |
Over three years through five years | $5,859,000 | 1,223 |
Over five years through fifteen years | $7,347,000 | 2,323 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,499,000 | 996 |
2019-12-31 | Rank | |
Total debt securities | $28,514,000 | 2,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $2,069,000 | 1,824 |
Over three months through twelve months | $5,948,000 | 917 |
Over one year through three years | $9,325,000 | 1,115 |
Over three years through five years | $6,239,000 | 1,249 |
Over five years through fifteen years | $4,933,000 | 2,780 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,158,000 | 964 |
2019-09-30 | Rank | |
Total debt securities | $31,634,000 | 2,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $2,097,000 | 1,858 |
Over three months through twelve months | $4,390,000 | 1,150 |
Over one year through three years | $13,371,000 | 892 |
Over three years through five years | $6,571,000 | 1,251 |
Over five years through fifteen years | $5,205,000 | 2,719 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,486,000 | 1,131 |
2019-06-30 | Rank | |
Total debt securities | $33,993,000 | 2,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,190,000 | 2,347 |
Over three months through twelve months | $6,626,000 | 848 |
Over one year through three years | $13,642,000 | 927 |
Over three years through five years | $5,812,000 | 1,464 |
Over five years through fifteen years | $6,600,000 | 2,525 |
Over fifteen years | $123,000 | 2,463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,815,000 | 996 |
2019-03-31 | Rank | |
Total debt securities | $34,358,000 | 2,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $1,247,000 | 2,240 |
Over three months through twelve months | $5,275,000 | 1,071 |
Over one year through three years | $12,567,000 | 1,038 |
Over three years through five years | $8,598,000 | 1,155 |
Over five years through fifteen years | $6,550,000 | 2,569 |
Over fifteen years | $121,000 | 2,442 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,522,000 | 1,162 |
2018-12-31 | Rank | |
Total debt securities | $36,246,000 | 2,684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,310,000 | 2,193 |
Over three months through twelve months | $4,456,000 | 1,267 |
Over one year through three years | $13,173,000 | 1,025 |
Over three years through five years | $10,205,000 | 1,108 |
Over five years through fifteen years | $6,981,000 | 2,549 |
Over fifteen years | $121,000 | 2,463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,766,000 | 1,275 |
2018-09-30 | Rank | |
Total debt securities | $36,124,000 | 2,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $125,000 | 3,558 |
Over three months through twelve months | $3,235,000 | 1,476 |
Over one year through three years | $14,556,000 | 943 |
Over three years through five years | $10,700,000 | 1,078 |
Over five years through fifteen years | $7,388,000 | 2,496 |
Over fifteen years | $120,000 | 2,504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,356,000 | 1,806 |
2018-06-30 | Rank | |
Total debt securities | $37,747,000 | 2,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,712,000 | 1,915 |
Over three months through twelve months | $2,179,000 | 1,946 |
Over one year through three years | $15,605,000 | 879 |
Over three years through five years | $7,626,000 | 1,444 |
Over five years through fifteen years | $10,363,000 | 2,155 |
Over fifteen years | $262,000 | 2,448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,381,000 | 1,530 |
2018-03-31 | Rank | |
Total debt securities | $39,242,000 | 2,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,715,000 | 1,984 |
Over three months through twelve months | $3,149,000 | 1,527 |
Over one year through three years | $14,364,000 | 936 |
Over three years through five years | $8,937,000 | 1,292 |
Over five years through fifteen years | $10,816,000 | 2,152 |
Over fifteen years | $261,000 | 2,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,860,000 | 1,416 |
2017-12-31 | Rank | |
Total debt securities | $40,663,000 | 2,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $2,066,000 | 1,787 |
Over three months through twelve months | $3,563,000 | 1,381 |
Over one year through three years | $14,301,000 | 961 |
Over three years through five years | $9,548,000 | 1,210 |
Over five years through fifteen years | $11,063,000 | 2,185 |
Over fifteen years | $122,000 | 2,670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,629,000 | 1,235 |
2017-09-30 | Rank | |
Total debt securities | $38,446,000 | 2,719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $586,000 | 2,835 |
Over three months through twelve months | $5,518,000 | 936 |
Over one year through three years | $10,799,000 | 1,252 |
Over three years through five years | $11,281,000 | 1,080 |
Over five years through fifteen years | $10,140,000 | 2,348 |
Over fifteen years | $122,000 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,104,000 | 1,138 |
2017-06-30 | Rank | |
Total debt securities | $34,316,000 | 2,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $615,000 | 2,772 |
Over three months through twelve months | $4,388,000 | 1,188 |
Over one year through three years | $10,224,000 | 1,328 |
Over three years through five years | $7,854,000 | 1,486 |
Over five years through fifteen years | $11,113,000 | 2,243 |
Over fifteen years | $122,000 | 2,783 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,002,000 | 1,327 |
2017-03-31 | Rank | |
Total debt securities | $40,634,000 | 2,715 |
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 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $626,000 | 2,691 |
Over three months through twelve months | $3,183,000 | 1,446 |
Over one year through three years | $12,820,000 | 1,124 |
Over three years through five years | $11,346,000 | 1,157 |
Over five years through fifteen years | $12,541,000 | 2,131 |
Over fifteen years | $118,000 | 2,807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,809,000 | 1,564 |
2016-12-31 | Rank | |
Total debt securities | $38,369,000 | 2,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $100,000 | 3,616 |
Over three months through twelve months | $1,834,000 | 1,996 |
Over one year through three years | $11,745,000 | 1,206 |
Over three years through five years | $11,633,000 | 1,091 |
Over five years through fifteen years | $12,940,000 | 2,102 |
Over fifteen years | $117,000 | 2,828 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,934,000 | 2,299 |
2016-09-30 | Rank | |
Total debt securities | $39,818,000 | 2,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $400,000 | 3,063 |
Over three months through twelve months | $1,345,000 | 2,172 |
Over one year through three years | $9,496,000 | 1,400 |
Over three years through five years | $15,117,000 | 862 |
Over five years through fifteen years | $13,335,000 | 2,039 |
Over fifteen years | $125,000 | 2,812 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,745,000 | 2,317 |
2016-06-30 | Rank | |
Total debt securities | $40,439,000 | 2,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $932,000 | 2,576 |
Over one year through three years | $10,013,000 | 1,345 |
Over three years through five years | $15,220,000 | 899 |
Over five years through fifteen years | $13,995,000 | 1,990 |
Over fifteen years | $279,000 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $932,000 | 2,926 |
2016-03-31 | Rank | |
Total debt securities | $40,991,000 | 2,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $150,000 | 3,429 |
Over three months through twelve months | $301,000 | 3,467 |
Over one year through three years | $9,635,000 | 1,422 |
Over three years through five years | $15,269,000 | 958 |
Over five years through fifteen years | $15,362,000 | 1,937 |
Over fifteen years | $274,000 | 2,669 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $451,000 | 3,476 |
2015-12-31 | Rank | |
Total debt securities | $41,921,000 | 2,739 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $205,000 | 3,399 |
Over three months through twelve months | $351,000 | 3,243 |
Over one year through three years | $8,651,000 | 1,513 |
Over three years through five years | $17,428,000 | 899 |
Over five years through fifteen years | $15,012,000 | 2,015 |
Over fifteen years | $274,000 | 2,666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $556,000 | 3,226 |
2015-09-30 | Rank | |
Total debt securities | $42,986,000 | 2,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $255,000 | 3,305 |
Over three months through twelve months | $356,000 | 3,224 |
Over one year through three years | $7,329,000 | 1,674 |
Over three years through five years | $13,593,000 | 1,124 |
Over five years through fifteen years | $21,182,000 | 1,573 |
Over fifteen years | $271,000 | 2,732 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $611,000 | 3,119 |
2015-06-30 | Rank | |
Total debt securities | $37,625,000 | 3,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $612,000 | 2,792 |
Over one year through three years | $6,113,000 | 1,873 |
Over three years through five years | $12,669,000 | 1,220 |
Over five years through fifteen years | $17,963,000 | 1,811 |
Over fifteen years | $268,000 | 2,802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $612,000 | 3,116 |
2015-03-31 | Rank | |
Total debt securities | $39,917,000 | 2,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $461,000 | 3,123 |
Over one year through three years | $4,400,000 | 2,248 |
Over three years through five years | $13,207,000 | 1,164 |
Over five years through fifteen years | $21,575,000 | 1,565 |
Over fifteen years | $274,000 | 2,785 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $461,000 | 3,437 |
2014-12-31 | Rank | |
Total debt securities | $38,290,000 | 3,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $256,000 | 3,460 |
Over one year through three years | $2,044,000 | 3,090 |
Over three years through five years | $16,358,000 | 920 |
Over five years through fifteen years | $19,359,000 | 1,777 |
Over fifteen years | $273,000 | 2,841 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 3,789 |
2014-09-30 | Rank | |
Total debt securities | $40,167,000 | 3,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $135,000 | 3,772 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $3,685,000 | 2,271 |
Over three years through five years | $14,520,000 | 1,031 |
Over five years through fifteen years | $21,559,000 | 1,695 |
Over fifteen years | $268,000 | 2,965 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,000 | 4,166 |
2014-06-30 | Rank | |
Total debt securities | $37,091,000 | 3,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $135,000 | 3,997 |
Over one year through three years | $3,414,000 | 2,258 |
Over three years through five years | $12,762,000 | 1,125 |
Over five years through fifteen years | $20,142,000 | 1,843 |
Over fifteen years | $638,000 | 2,644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,000 | 4,175 |
2014-03-31 | Rank | |
Total debt securities | $37,439,000 | 3,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $100,000 | 3,902 |
Over three months through twelve months | $135,000 | 4,015 |
Over one year through three years | $3,406,000 | 2,275 |
Over three years through five years | $10,956,000 | 1,223 |
Over five years through fifteen years | $22,025,000 | 1,706 |
Over fifteen years | $817,000 | 2,554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $33,847,000 | 3,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $335,000 | 3,420 |
Over three months through twelve months | $736,000 | 2,825 |
Over one year through three years | $4,135,000 | 2,066 |
Over three years through five years | $12,127,000 | 1,077 |
Over five years through fifteen years | $15,728,000 | 2,249 |
Over fifteen years | $786,000 | 2,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,071,000 | 2,822 |
2013-09-30 | Rank | |
Total debt securities | $33,301,000 | 3,472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $140,000 | 4,000 |
Over three months through twelve months | $436,000 | 3,362 |
Over one year through three years | $5,025,000 | 1,839 |
Over three years through five years | $10,799,000 | 1,196 |
Over five years through fifteen years | $16,125,000 | 2,231 |
Over fifteen years | $776,000 | 2,690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $576,000 | 3,457 |
2013-06-30 | Rank | |
Total debt securities | $33,539,000 | 3,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $392,000 | 3,417 |
Over three months through twelve months | $476,000 | 3,410 |
Over one year through three years | $4,850,000 | 1,855 |
Over three years through five years | $9,533,000 | 1,255 |
Over five years through fifteen years | $16,741,000 | 2,143 |
Over fifteen years | $1,547,000 | 2,204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $868,000 | 3,195 |
2013-03-31 | Rank | |
Total debt securities | $36,783,000 | 3,282 |
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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $55,000 | 4,147 |
Over three months through twelve months | $771,000 | 2,925 |
Over one year through three years | $5,986,000 | 1,605 |
Over three years through five years | $10,335,000 | 1,141 |
Over five years through fifteen years | $18,133,000 | 1,998 |
Over fifteen years | $1,503,000 | 2,268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $826,000 | 3,251 |
2012-12-31 | Rank | |
Total debt securities | $33,519,000 | 3,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $494,000 | 3,452 |
Over one year through three years | $5,367,000 | 1,712 |
Over three years through five years | $9,150,000 | 1,200 |
Over five years through fifteen years | $17,695,000 | 1,927 |
Over fifteen years | $813,000 | 2,701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $492,000 | 3,794 |
2012-09-30 | Rank | |
Total debt securities | $33,162,000 | 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 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $695,000 | 2,872 |
Over three months through twelve months | $453,000 | 3,518 |
Over one year through three years | $3,290,000 | 2,386 |
Over three years through five years | $10,263,000 | 1,111 |
Over five years through fifteen years | $18,042,000 | 1,825 |
Over fifteen years | $419,000 | 3,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,148,000 | 2,900 |
2012-06-30 | Rank | |
Total debt securities | $31,819,000 | 3,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $542,000 | 2,982 |
Over three months through twelve months | $652,000 | 3,183 |
Over one year through three years | $2,327,000 | 2,905 |
Over three years through five years | $11,337,000 | 1,056 |
Over five years through fifteen years | $16,005,000 | 1,965 |
Over fifteen years | $956,000 | 2,565 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,192,000 | 2,847 |
2012-03-31 | Rank | |
Total debt securities | $29,119,000 | 3,766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $144,000 | 4,662 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $500,000 | 2,978 |
Over three months through twelve months | $1,138,000 | 2,479 |
Over one year through three years | $2,396,000 | 2,908 |
Over three years through five years | $11,024,000 | 1,112 |
Over five years through fifteen years | $13,682,000 | 2,244 |
Over fifteen years | $235,000 | 3,301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,638,000 | 2,402 |
2011-12-31 | Rank | |
Total debt securities | $20,167,000 | 4,500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $151,000 | 4,256 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,739,000 | 1,909 |
Over one year through three years | $2,590,000 | 2,692 |
Over three years through five years | $9,573,000 | 1,165 |
Over five years through fifteen years | $5,882,000 | 3,296 |
Over fifteen years | $232,000 | 3,095 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,739,000 | 2,206 |
2011-09-30 | Rank | |
Total debt securities | $18,246,000 | 4,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $158,000 | 4,196 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $296,000 | 3,287 |
Over three months through twelve months | $1,143,000 | 2,266 |
Over one year through three years | $2,265,000 | 2,876 |
Over three years through five years | $7,801,000 | 1,348 |
Over five years through fifteen years | $6,397,000 | 3,114 |
Over fifteen years | $186,000 | 3,150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,439,000 | 2,426 |
2011-06-30 | Rank | |
Total debt securities | $16,293,000 | 4,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $112,000 | 1,560 |
Over five years through fifteen years | $164,000 | 4,159 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $265,000 | 3,081 |
Over three months through twelve months | $81,000 | 4,309 |
Over one year through three years | $2,273,000 | 2,982 |
Over three years through five years | $7,224,000 | 1,573 |
Over five years through fifteen years | $5,895,000 | 3,271 |
Over fifteen years | $279,000 | 2,909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $346,000 | 3,878 |
2011-03-31 | Rank | |
Total debt securities | $15,569,000 | 5,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $113,000 | 1,705 |
Over five years through fifteen years | $173,000 | 4,103 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $301,000 | 3,144 |
Over three months through twelve months | $780,000 | 2,730 |
Over one year through three years | $1,051,000 | 3,950 |
Over three years through five years | $6,868,000 | 1,620 |
Over five years through fifteen years | $6,012,000 | 3,234 |
Over fifteen years | $271,000 | 2,953 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,081,000 | 2,807 |
2010-12-31 | Rank | |
Total debt securities | $16,003,000 | 4,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $553,000 | 3,068 |
Over one year through three years | $347,000 | 4,907 |
Over three years through five years | $7,335,000 | 1,426 |
Over five years through fifteen years | $7,513,000 | 2,844 |
Over fifteen years | $255,000 | 2,971 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $553,000 | 3,636 |
2010-09-30 | Rank | |
Total debt securities | $14,847,000 | 4,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $218,000 | 3,592 |
Over three months through twelve months | $40,000 | 4,474 |
Over one year through three years | $1,491,000 | 3,601 |
Over three years through five years | $2,518,000 | 2,853 |
Over five years through fifteen years | $9,970,000 | 2,361 |
Over fifteen years | $610,000 | 2,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 4,394 |
2010-06-30 | Rank | |
Total debt securities | $14,998,000 | 4,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $135,000 | 3,782 |
Over three months through twelve months | $219,000 | 4,072 |
Over one year through three years | $772,000 | 4,419 |
Over three years through five years | $2,705,000 | 2,834 |
Over five years through fifteen years | $10,497,000 | 2,290 |
Over fifteen years | $670,000 | 2,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $353,000 | 4,372 |
2010-03-31 | Rank | |
Total debt securities | $30,251,000 | 3,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $14,996,000 | 298 |
Over three months through twelve months | $358,000 | 3,779 |
Over one year through three years | $1,468,000 | 3,798 |
Over three years through five years | $2,305,000 | 3,073 |
Over five years through fifteen years | $10,452,000 | 2,256 |
Over fifteen years | $672,000 | 2,355 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,354,000 | 433 |
2009-12-31 | Rank | |
Total debt securities | $17,748,000 | 4,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $753,000 | 2,340 |
Over three months through twelve months | $860,000 | 2,928 |
Over one year through three years | $740,000 | 4,624 |
Over three years through five years | $2,538,000 | 2,809 |
Over five years through fifteen years | $12,183,000 | 1,953 |
Over fifteen years | $674,000 | 2,336 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,613,000 | 2,697 |
2009-09-30 | Rank | |
Total debt securities | $17,897,000 | 4,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $857,000 | 2,320 |
Over three months through twelve months | $898,000 | 2,911 |
Over one year through three years | $968,000 | 4,406 |
Over three years through five years | $2,187,000 | 3,018 |
Over five years through fifteen years | $12,115,000 | 1,918 |
Over fifteen years | $872,000 | 2,192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,755,000 | 2,656 |
2009-06-30 | Rank | |
Total debt securities | $19,007,000 | 4,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $130,000 | 3,889 |
Over three months through twelve months | $1,630,000 | 2,114 |
Over one year through three years | $1,008,000 | 4,346 |
Over three years through five years | $1,573,000 | 3,455 |
Over five years through fifteen years | $13,042,000 | 1,703 |
Over fifteen years | $1,624,000 | 1,687 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,760,000 | 2,666 |
2009-03-31 | Rank | |
Total debt securities | $20,851,000 | 4,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $125,000 | 4,160 |
Over three months through twelve months | $1,769,000 | 2,013 |
Over one year through three years | $1,534,000 | 3,749 |
Over three years through five years | $1,696,000 | 3,387 |
Over five years through fifteen years | $14,081,000 | 1,542 |
Over fifteen years | $1,646,000 | 1,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,894,000 | 2,699 |
2008-12-31 | Rank | |
Total debt securities | $24,035,000 | 3,944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $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 | $1,669,000 | 1,704 |
Over three months through twelve months | $1,132,000 | 2,800 |
Over one year through three years | $3,326,000 | 2,522 |
Over three years through five years | $1,697,000 | 3,547 |
Over five years through fifteen years | $14,607,000 | 1,491 |
Over fifteen years | $1,604,000 | 1,434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,771,000 | 2,212 |
2008-09-30 | Rank | |
Total debt securities | $25,629,000 | 3,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $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 | $280,000 | 3,775 |
Over three months through twelve months | $2,125,000 | 1,920 |
Over one year through three years | $3,648,000 | 2,341 |
Over three years through five years | $1,246,000 | 4,093 |
Over five years through fifteen years | $16,483,000 | 1,314 |
Over fifteen years | $1,847,000 | 1,310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,405,000 | 2,434 |
2008-06-30 | Rank | |
Total debt securities | $26,229,000 | 3,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $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 | $1,020,000 | 2,411 |
Over three months through twelve months | $2,285,000 | 1,951 |
Over one year through three years | $3,260,000 | 2,578 |
Over three years through five years | $1,013,000 | 4,365 |
Over five years through fifteen years | $16,752,000 | 1,336 |
Over fifteen years | $1,899,000 | 1,345 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,305,000 | 2,115 |
2008-03-31 | Rank | |
Total debt securities | $29,739,000 | 3,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $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 | $2,661,000 | 1,561 |
Over three months through twelve months | $3,366,000 | 1,685 |
Over one year through three years | $4,018,000 | 2,330 |
Over three years through five years | $1,028,000 | 4,309 |
Over five years through fifteen years | $16,565,000 | 1,367 |
Over fifteen years | $2,101,000 | 1,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,027,000 | 1,540 |
2007-12-31 | Rank | |
Total debt securities | $26,851,000 | 3,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $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 | $1,488,000 | 2,625 |
Over three months through twelve months | $5,308,000 | 1,556 |
Over one year through three years | $5,582,000 | 2,312 |
Over three years through five years | $3,223,000 | 2,610 |
Over five years through fifteen years | $10,154,000 | 2,008 |
Over fifteen years | $1,096,000 | 1,508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,296,000 | 1,991 |
2007-09-30 | Rank | |
Total debt securities | $28,737,000 | 3,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $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 | $669,000 | 3,859 |
Over three months through twelve months | $4,889,000 | 1,831 |
Over one year through three years | $7,360,000 | 2,108 |
Over three years through five years | $3,601,000 | 2,577 |
Over five years through fifteen years | $11,066,000 | 1,848 |
Over fifteen years | $1,152,000 | 1,442 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,064,000 | 2,407 |
2007-06-30 | Rank | |
Total debt securities | $28,841,000 | 3,470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $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 | $4,022,000 | 1,261 |
Over three months through twelve months | $3,770,000 | 2,371 |
Over one year through three years | $4,790,000 | 3,111 |
Over three years through five years | $6,259,000 | 1,645 |
Over five years through fifteen years | $9,039,000 | 2,104 |
Over fifteen years | $961,000 | 1,542 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,792,000 | 1,753 |
2007-03-31 | Rank | |
Total debt securities | $30,218,000 | 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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $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 | $1,074,000 | 3,019 |
Over three months through twelve months | $5,653,000 | 1,691 |
Over one year through three years | $9,615,000 | 1,788 |
Over three years through five years | $3,957,000 | 2,472 |
Over five years through fifteen years | $8,737,000 | 2,109 |
Over fifteen years | $1,182,000 | 1,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,727,000 | 2,010 |
2006-12-31 | Rank | |
Total debt securities | $29,882,000 | 3,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
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 | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $653,000 | 3,824 |
Over three months through twelve months | $5,139,000 | 1,854 |
Over one year through three years | $9,339,000 | 1,958 |
Over three years through five years | $4,424,000 | 2,298 |
Over five years through fifteen years | $9,147,000 | 1,955 |
Over fifteen years | $1,180,000 | 1,383 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,792,000 | 2,253 |
2006-09-30 | Rank | |
Total debt securities | $32,246,000 | 3,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $1,997,000 | 2,274 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,284,000 | 2,158 |
Over three months through twelve months | $5,711,000 | 1,681 |
Over one year through three years | $8,615,000 | 2,245 |
Over three years through five years | $4,749,000 | 2,218 |
Over five years through fifteen years | $7,697,000 | 2,155 |
Over fifteen years | $1,193,000 | 1,335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,503,000 | 1,835 |
2006-06-30 | Rank | |
Total debt securities | $27,652,000 | 3,640 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $2,093,000 | 2,254 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $917,000 | 3,306 |
Over three months through twelve months | $3,298,000 | 2,710 |
Over one year through three years | $11,984,000 | 1,715 |
Over three years through five years | $2,882,000 | 3,195 |
Over five years through fifteen years | $5,456,000 | 2,577 |
Over fifteen years | $1,022,000 | 1,377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,215,000 | 2,784 |
2006-03-31 | Rank | |
Total debt securities | $29,374,000 | 3,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $488,000 | 3,413 |
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 | $0 | 2,602 |
Other debt securities | ||
Three months or less | $3,772,000 | 1,360 |
Over three months through twelve months | $3,790,000 | 2,499 |
Over one year through three years | $11,980,000 | 1,757 |
Over three years through five years | $2,412,000 | 3,551 |
Over five years through fifteen years | $5,865,000 | 2,446 |
Over fifteen years | $1,067,000 | 1,339 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,061,000 | 1,937 |
2005-12-31 | Rank | |
Total debt securities | $30,211,000 | 3,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $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 | $2,129,000 | 1,801 |
Over three months through twelve months | $6,751,000 | 1,483 |
Over one year through three years | $11,230,000 | 1,882 |
Over three years through five years | $4,069,000 | 2,550 |
Over five years through fifteen years | $4,968,000 | 2,705 |
Over fifteen years | $1,064,000 | 1,296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,530,000 | 1,533 |
2005-09-30 | Rank | |
Total debt securities | $31,449,000 | 3,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
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 | $947,000 | 2,968 |
Over three months through twelve months | $6,618,000 | 1,263 |
Over one year through three years | $11,580,000 | 1,854 |
Over three years through five years | $5,925,000 | 1,958 |
Over five years through fifteen years | $5,610,000 | 2,520 |
Over fifteen years | $769,000 | 1,514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,243,000 | 1,520 |
2005-06-30 | Rank | |
Total debt securities | $36,006,000 | 3,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
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 | $3,469,000 | 1,101 |
Over three months through twelve months | $8,645,000 | 931 |
Over one year through three years | $9,986,000 | 2,048 |
Over three years through five years | $7,622,000 | 1,645 |
Over five years through fifteen years | $5,179,000 | 2,679 |
Over fifteen years | $1,105,000 | 1,257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,514,000 | 993 |
2005-03-31 | Rank | |
Total debt securities | $36,550,000 | 3,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
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 | $2,505,000 | 1,457 |
Over three months through twelve months | $8,545,000 | 852 |
Over one year through three years | $11,398,000 | 1,786 |
Over three years through five years | $7,982,000 | 1,621 |
Over five years through fifteen years | $5,505,000 | 2,633 |
Over fifteen years | $615,000 | 1,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,800,000 | 1,140 |
2004-12-31 | Rank | |
Total debt securities | $32,318,000 | 3,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,977,000 | 1,800 |
Over three months through twelve months | $9,190,000 | 725 |
Over one year through three years | $11,941,000 | 1,662 |
Over three years through five years | $5,680,000 | 2,235 |
Over five years through fifteen years | $3,102,000 | 3,588 |
Over fifteen years | $428,000 | 1,856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,671,000 | 1,022 |
2004-09-30 | Rank | |
Total debt securities | $35,783,000 | 3,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $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 | $691,000 | 3,022 |
Over three months through twelve months | $6,973,000 | 857 |
Over one year through three years | $17,060,000 | 1,125 |
Over three years through five years | $7,450,000 | 1,876 |
Over five years through fifteen years | $3,175,000 | 3,661 |
Over fifteen years | $434,000 | 1,876 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,664,000 | 1,101 |
2004-06-30 | Rank | |
Total debt securities | $37,644,000 | 3,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $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 | $706,000 | 2,961 |
Over three months through twelve months | $4,879,000 | 1,224 |
Over one year through three years | $16,025,000 | 1,162 |
Over three years through five years | $11,591,000 | 1,309 |
Over five years through fifteen years | $3,793,000 | 3,494 |
Over fifteen years | $650,000 | 1,628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,585,000 | 1,411 |
2004-03-31 | Rank | |
Total debt securities | $34,039,000 | 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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $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 | $506,000 | 3,767 |
Over three months through twelve months | $3,619,000 | 1,585 |
Over one year through three years | $14,035,000 | 1,254 |
Over three years through five years | $8,603,000 | 1,660 |
Over five years through fifteen years | $6,597,000 | 2,593 |
Over fifteen years | $679,000 | 1,624 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,125,000 | 1,944 |
2003-12-31 | Rank | |
Total debt securities | $34,111,000 | 3,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
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 | $1,059,000 | 2,712 |
Over three months through twelve months | $1,645,000 | 2,922 |
Over one year through three years | $11,681,000 | 1,530 |
Over three years through five years | $11,676,000 | 1,244 |
Over five years through fifteen years | $7,619,000 | 2,383 |
Over fifteen years | $431,000 | 1,972 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,669,000 | 2,744 |
2003-09-30 | Rank | |
Total debt securities | $31,422,000 | 3,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
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 | $904,000 | 3,141 |
Over three months through twelve months | $2,310,000 | 2,393 |
Over one year through three years | $7,378,000 | 2,134 |
Over three years through five years | $13,391,000 | 1,007 |
Over five years through fifteen years | $6,736,000 | 2,592 |
Over fifteen years | $703,000 | 1,688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,214,000 | 2,481 |
2003-06-30 | Rank | |
Total debt securities | $28,696,000 | 3,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
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 | $246,000 | 4,560 |
Over three months through twelve months | $2,169,000 | 2,630 |
Over one year through three years | $7,082,000 | 2,189 |
Over three years through five years | $8,970,000 | 1,413 |
Over five years through fifteen years | $9,794,000 | 1,837 |
Over fifteen years | $435,000 | 2,004 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,415,000 | 3,088 |
2003-03-31 | Rank | |
Total debt securities | $29,460,000 | 3,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
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 | $703,000 | 3,318 |
Over three months through twelve months | $2,874,000 | 2,129 |
Over one year through three years | $7,194,000 | 2,242 |
Over three years through five years | $9,367,000 | 1,312 |
Over five years through fifteen years | $8,672,000 | 1,876 |
Over fifteen years | $650,000 | 1,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,577,000 | 2,332 |
2002-12-31 | Rank | |
Total debt securities | $22,838,000 | 4,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
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 | $100,000 | 5,370 |
Over three months through twelve months | $1,782,000 | 2,857 |
Over one year through three years | $3,273,000 | 3,938 |
Over three years through five years | $12,379,000 | 967 |
Over five years through fifteen years | $5,082,000 | 2,629 |
Over fifteen years | $222,000 | 2,342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,882,000 | 3,510 |
2001-12-31 | Rank | |
Total debt securities | $18,390,000 | 4,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
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 | $0 | 5,935 |
Over three months through twelve months | $1,780,000 | 2,678 |
Over one year through three years | $5,850,000 | 2,541 |
Over three years through five years | $7,009,000 | 1,789 |
Over five years through fifteen years | $3,751,000 | 3,295 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,780,000 | 3,522 |
2000-12-31 | Rank | |
Total debt securities | $21,964,000 | 4,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $500,000 | 4,101 |
Over three months through twelve months | $1,486,000 | 3,925 |
Over one year through three years | $6,397,000 | 2,788 |
Over three years through five years | $6,955,000 | 1,941 |
Over five years through fifteen years | $6,626,000 | 2,397 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $986,000 | 5,591 |
1999-12-31 | Rank | |
Total debt securities | $21,501,000 | 4,472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $1,075,000 | 4,193 |
Over one year through three years | $4,438,000 | 3,443 |
Over three years through five years | $7,516,000 | 2,079 |
Over five years through fifteen years | $8,472,000 | 2,197 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,075,000 | 5,125 |
1998-12-31 | Rank | |
Total debt securities | $23,664,000 | 4,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 3,006 |
Over three months through twelve months | $107,000 | 3,232 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $123,000 | 2,499 |
Over five years through fifteen years | $93,000 | 4,014 |
Over fifteen years | $28,000 | 3,265 |
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 | $345,000 | 5,905 |
Over three months through twelve months | $1,434,000 | 4,251 |
Over one year through three years | $6,334,000 | 2,453 |
Over three years through five years | $8,114,000 | 1,663 |
Over five years through fifteen years | $7,072,000 | 2,459 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,779,000 | 4,968 |
1997-12-31 | Rank | |
Total debt securities | $23,459,000 | 4,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 3,016 |
Over three months through twelve months | $20,000 | 3,885 |
Over one year through three years | $26,000 | 3,050 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $127,000 | 3,880 |
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 | $2,495,000 | 2,300 |
Over three months through twelve months | $6,131,000 | 1,743 |
Over one year through three years | $7,117,000 | 2,745 |
Over three years through five years | $3,468,000 | 3,317 |
Over five years through fifteen years | $4,047,000 | 3,029 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,626,000 | 1,858 |
1996-12-31 | Rank | |
Total debt securities | $20,241,000 | 5,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,751,000 | 3,296 |
1995-12-31 | Rank | |
Total debt securities | $12,249,000 | 7,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,663,000 | 5,896 |
1994-12-31 | Rank | |
Total debt securities | $12,405,000 | 7,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,275,000 | 4,061 |
1993-12-31 | Rank | |
Total debt securities | $15,054,000 | 7,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,333,000 | 4,279 |
1992-12-31 | Rank | |
Total debt securities | $8,679,000 | 9,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,694,000 | 5,985 |