Home > The Bank of Versailles > Total Debt Securities
The Bank of Versailles, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $0 | 4,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $0 | 4,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
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 | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $0 | 4,486 |
Maturity 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 | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $0 | 4,558 |
Maturity 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 | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $0 | 4,591 |
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 | 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 | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $0 | 4,634 |
Maturity 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 | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $0 | 4,661 |
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 | 1,406 |
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 | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $0 | 4,677 |
Maturity 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 | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $0 | 4,704 |
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 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $0 | 4,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $0 | 4,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $0 | 4,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $0 | 4,837 |
Maturity 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 | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $0 | 4,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
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 | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $0 | 4,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $0 | 4,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $0 | 5,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
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 | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $1,421,000 | 4,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $328,000 | 4,083 |
Over three years through five years | $341,000 | 3,830 |
Over five years through fifteen years | $752,000 | 3,885 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $1,420,000 | 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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $327,000 | 4,159 |
Over three years through five years | $341,000 | 3,941 |
Over five years through fifteen years | $752,000 | 3,949 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $1,412,000 | 5,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $160,000 | 4,411 |
Over three years through five years | $333,000 | 4,041 |
Over five years through fifteen years | $919,000 | 3,916 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $1,402,000 | 5,053 |
Maturity 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 | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $159,000 | 4,444 |
Over three years through five years | $331,000 | 4,103 |
Over five years through fifteen years | $912,000 | 3,969 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $1,394,000 | 5,122 |
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 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $159,000 | 4,499 |
Over three years through five years | $329,000 | 4,158 |
Over five years through fifteen years | $906,000 | 4,043 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $1,400,000 | 5,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $159,000 | 4,568 |
Over three years through five years | $331,000 | 4,239 |
Over five years through fifteen years | $910,000 | 4,111 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $1,401,000 | 5,234 |
Maturity 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 | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $325,000 | 4,277 |
Over five years through fifteen years | $1,076,000 | 4,065 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $1,516,000 | 5,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $100,000 | 3,700 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $327,000 | 4,334 |
Over five years through fifteen years | $1,089,000 | 4,128 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,088 |
2017-09-30 | Rank | |
Total debt securities | $1,535,000 | 5,357 |
Maturity 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 | $0 | 3,850 |
Over three months through twelve months | $100,000 | 3,981 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $333,000 | 4,392 |
Over five years through fifteen years | $1,102,000 | 4,203 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,087 |
2017-06-30 | Rank | |
Total debt securities | $1,539,000 | 5,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $100,000 | 4,035 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $334,000 | 4,452 |
Over five years through fifteen years | $1,105,000 | 4,240 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,104 |
2017-03-31 | Rank | |
Total debt securities | $1,512,000 | 5,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $100,000 | 4,027 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $161,000 | 4,700 |
Over five years through fifteen years | $1,251,000 | 4,258 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,118 |
2016-12-31 | Rank | |
Total debt securities | $1,656,000 | 5,525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
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 | $161,000 | 3,482 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $100,000 | 4,851 |
Over three years through five years | $160,000 | 4,720 |
Over five years through fifteen years | $1,235,000 | 4,294 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $161,000 | 4,011 |
2016-09-30 | Rank | |
Total debt securities | $5,534,000 | 5,131 |
Maturity 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 | $824,000 | 898 |
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 | $2,997,000 | 1,395 |
Over three months through twelve months | $161,000 | 3,767 |
Over one year through three years | $100,000 | 4,854 |
Over three years through five years | $161,000 | 4,739 |
Over five years through fifteen years | $1,291,000 | 4,282 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,158,000 | 1,659 |
2016-06-30 | Rank | |
Total debt securities | $5,615,000 | 5,198 |
Maturity 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 | $899,000 | 897 |
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 | $3,156,000 | 1,231 |
Over one year through three years | $101,000 | 4,899 |
Over three years through five years | $162,000 | 4,820 |
Over five years through fifteen years | $1,297,000 | 4,338 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,156,000 | 1,600 |
2016-03-31 | Rank | |
Total debt securities | $5,631,000 | 5,266 |
Maturity 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 | $945,000 | 834 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $3,151,000 | 1,205 |
Over one year through three years | $101,000 | 4,943 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $1,434,000 | 4,338 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,152,000 | 1,505 |
2015-12-31 | Rank | |
Total debt securities | $5,671,000 | 5,314 |
Maturity 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 | $1,003,000 | 608 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $2,988,000 | 1,223 |
Over one year through three years | $266,000 | 4,745 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $1,414,000 | 4,424 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,988,000 | 1,558 |
2015-09-30 | Rank | |
Total debt securities | $8,878,000 | 5,085 |
Maturity 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 | $1,091,000 | 609 |
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 | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $3,261,000 | 2,709 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $4,526,000 | 3,630 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $8,463,000 | 5,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $1,180,000 | 599 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $507,000 | 3,869 |
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 | $396,000 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $3,260,000 | 2,683 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $3,120,000 | 4,041 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $10,704,000 | 5,052 |
Maturity 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 | $1,314,000 | 633 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $547,000 | 3,895 |
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 | $425,000 | 2,733 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $3,259,000 | 2,643 |
Over three years through five years | $1,001,000 | 4,305 |
Over five years through fifteen years | $4,158,000 | 3,811 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $11,861,000 | 4,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $1,427,000 | 647 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $578,000 | 3,943 |
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 | $456,000 | 2,789 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $3,142,000 | 2,575 |
Over three years through five years | $1,106,000 | 4,240 |
Over five years through fifteen years | $5,152,000 | 3,684 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $11,915,000 | 5,078 |
Maturity 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 | $1,501,000 | 679 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $610,000 | 4,015 |
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 | $486,000 | 2,801 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $3,142,000 | 2,467 |
Over three years through five years | $104,000 | 5,223 |
Over five years through fifteen years | $6,072,000 | 3,609 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $13,049,000 | 5,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $1,607,000 | 717 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $650,000 | 4,010 |
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 | $525,000 | 2,810 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $3,152,000 | 2,372 |
Over three years through five years | $104,000 | 5,232 |
Over five years through fifteen years | $7,011,000 | 3,505 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $22,871,000 | 4,201 |
Maturity 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 | $1,705,000 | 733 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $3,504,000 | 2,828 |
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 | $552,000 | 2,813 |
Other debt securities | ||
Three months or less | $5,000,000 | 1,079 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $3,136,000 | 2,376 |
Over three years through five years | $105,000 | 5,247 |
Over five years through fifteen years | $8,869,000 | 3,192 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,113 |
2013-12-31 | Rank | |
Total debt securities | $24,175,000 | 4,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $1,780,000 | 720 |
Over five years through fifteen years | $3,613,000 | 2,767 |
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 | $583,000 | 2,713 |
Other debt securities | ||
Three months or less | $6,184,000 | 914 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $2,957,000 | 2,519 |
Over three years through five years | $274,000 | 5,023 |
Over five years through fifteen years | $8,784,000 | 3,156 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,184,000 | 988 |
2013-09-30 | Rank | |
Total debt securities | $18,352,000 | 4,632 |
Maturity 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 | $1,870,000 | 726 |
Over five years through fifteen years | $3,685,000 | 2,756 |
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 | $606,000 | 2,328 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $186,000 | 3,956 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $3,220,000 | 2,725 |
Over five years through fifteen years | $8,785,000 | 3,183 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $186,000 | 4,259 |
2013-06-30 | Rank | |
Total debt securities | $16,531,000 | 4,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $2,038,000 | 694 |
Over five years through fifteen years | $784,000 | 3,925 |
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 | $1,197,000 | 2,195 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $187,000 | 4,071 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $3,232,000 | 2,600 |
Over five years through fifteen years | $9,093,000 | 3,129 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $14,388,000 | 5,035 |
Maturity 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 | $2,277,000 | 669 |
Over five years through fifteen years | $4,822,000 | 2,363 |
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 | $643,000 | 2,607 |
Over three years | $740,000 | 2,452 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $188,000 | 4,080 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $1,299,000 | 3,828 |
Over five years through fifteen years | $4,419,000 | 4,081 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $188,000 | 4,334 |
2012-12-31 | Rank | |
Total debt securities | $21,818,000 | 4,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,464,000 | 608 |
Over five years through fifteen years | $5,224,000 | 2,274 |
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 | $1,331,000 | 2,398 |
Over three years | $819,000 | 2,333 |
Other debt securities | ||
Three months or less | $5,070,000 | 1,014 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $188,000 | 5,092 |
Over three years through five years | $173,000 | 5,144 |
Over five years through fifteen years | $6,549,000 | 3,475 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,070,000 | 1,234 |
2012-09-30 | Rank | |
Total debt securities | $19,961,000 | 4,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,799,000 | 585 |
Over five years through fifteen years | $5,607,000 | 2,340 |
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 | $2,196,000 | 2,168 |
Over three years | $876,000 | 2,447 |
Other debt securities | ||
Three months or less | $500,000 | 3,177 |
Over three months through twelve months | $903,000 | 2,780 |
Over one year through three years | $354,000 | 4,828 |
Over three years through five years | $174,000 | 5,235 |
Over five years through fifteen years | $6,552,000 | 3,446 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $903,000 | 3,204 |
2012-06-30 | Rank | |
Total debt securities | $20,916,000 | 4,468 |
Maturity 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 | $2,992,000 | 552 |
Over five years through fifteen years | $5,877,000 | 2,368 |
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 | $3,564,000 | 1,843 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $909,000 | 2,863 |
Over one year through three years | $355,000 | 4,883 |
Over three years through five years | $676,000 | 4,609 |
Over five years through fifteen years | $6,543,000 | 3,394 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $909,000 | 3,192 |
2012-03-31 | Rank | |
Total debt securities | $27,468,000 | 3,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,060,000 | 656 |
Over five years through fifteen years | $3,763,000 | 2,913 |
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 | $4,470,000 | 1,648 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $348,000 | 3,270 |
Over three months through twelve months | $405,000 | 3,632 |
Over one year through three years | $356,000 | 4,903 |
Over three years through five years | $1,189,000 | 4,092 |
Over five years through fifteen years | $14,877,000 | 2,103 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $752,000 | 3,341 |
2011-12-31 | Rank | |
Total debt securities | $35,062,000 | 3,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $585,000 | 1,025 |
Over one year through three years | $391,000 | 1,111 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $13,216,000 | 1,314 |
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 | $2,544,000 | 1,902 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $3,783,000 | 892 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $1,042,000 | 3,749 |
Over three years through five years | $3,033,000 | 2,666 |
Over five years through fifteen years | $10,468,000 | 2,440 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,783,000 | 1,376 |
2011-09-30 | Rank | |
Total debt securities | $39,857,000 | 2,977 |
Maturity 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 | $661,000 | 941 |
Over one year through three years | $466,000 | 1,039 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $9,670,000 | 1,546 |
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 | $2,118,000 | 1,829 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $2,412,000 | 1,281 |
Over three months through twelve months | $2,059,000 | 1,657 |
Over one year through three years | $1,967,000 | 3,107 |
Over three years through five years | $3,181,000 | 2,563 |
Over five years through fifteen years | $16,643,000 | 1,676 |
Over fifteen years | $680,000 | 2,504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,471,000 | 1,198 |
2011-06-30 | Rank | |
Total debt securities | $41,789,000 | 2,893 |
Maturity 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 | $658,000 | 1,003 |
Over one year through three years | $547,000 | 1,000 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $2,054,000 | 3,055 |
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 | $2,729,000 | 1,521 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $2,006,000 | 1,730 |
Over one year through three years | $3,161,000 | 2,501 |
Over three years through five years | $7,007,000 | 1,611 |
Over five years through fifteen years | $22,960,000 | 1,251 |
Over fifteen years | $667,000 | 2,452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,006,000 | 2,031 |
2011-03-31 | Rank | |
Total debt securities | $42,561,000 | 2,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $665,000 | 879 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $319,000 | 1,335 |
Over three years through five years | $320,000 | 1,307 |
Over five years through fifteen years | $2,251,000 | 2,883 |
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 | $3,202,000 | 1,482 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $240,000 | 3,334 |
Over three months through twelve months | $1,749,000 | 1,774 |
Over one year through three years | $3,115,000 | 2,588 |
Over three years through five years | $7,272,000 | 1,538 |
Over five years through fifteen years | $22,780,000 | 1,246 |
Over fifteen years | $648,000 | 2,492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,989,000 | 2,083 |
2010-12-31 | Rank | |
Total debt securities | $44,678,000 | 2,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $969,000 | 930 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $759,000 | 959 |
Over five years through fifteen years | $2,515,000 | 2,626 |
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 | $3,780,000 | 1,409 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $865,000 | 2,282 |
Over three months through twelve months | $243,000 | 3,801 |
Over one year through three years | $2,638,000 | 2,779 |
Over three years through five years | $4,007,000 | 2,185 |
Over five years through fifteen years | $28,195,000 | 940 |
Over fifteen years | $707,000 | 2,473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,405,000 | 2,534 |
2010-09-30 | Rank | |
Total debt securities | $45,799,000 | 2,533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,354 |
Over three months through twelve months | $1,029,000 | 878 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $875,000 | 972 |
Over five years through fifteen years | $2,784,000 | 2,435 |
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 | $4,498,000 | 1,382 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $1,119,000 | 2,237 |
Over one year through three years | $1,902,000 | 3,273 |
Over three years through five years | $3,186,000 | 2,478 |
Over five years through fifteen years | $29,620,000 | 867 |
Over fifteen years | $770,000 | 2,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,485,000 | 2,504 |
2010-06-30 | Rank | |
Total debt securities | $40,819,000 | 2,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $370,000 | 1,232 |
Over three months through twelve months | $1,242,000 | 820 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $985,000 | 1,018 |
Over five years through fifteen years | $2,645,000 | 2,464 |
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 | $3,954,000 | 1,419 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $451,000 | 3,521 |
Over one year through three years | $1,808,000 | 3,437 |
Over three years through five years | $2,746,000 | 2,808 |
Over five years through fifteen years | $25,873,000 | 989 |
Over fifteen years | $745,000 | 2,285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,232,000 | 2,957 |
2010-03-31 | Rank | |
Total debt securities | $43,512,000 | 2,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,051,000 | 799 |
Over three months through twelve months | $451,000 | 1,536 |
Over one year through three years | $499,000 | 1,256 |
Over three years through five years | $1,112,000 | 1,030 |
Over five years through fifteen years | $2,879,000 | 2,388 |
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 | $4,234,000 | 1,336 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,224,000 | 1,853 |
Over three months through twelve months | $202,000 | 4,217 |
Over one year through three years | $1,764,000 | 3,507 |
Over three years through five years | $2,849,000 | 2,768 |
Over five years through fifteen years | $26,252,000 | 957 |
Over fifteen years | $995,000 | 2,109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,877,000 | 2,464 |
2009-12-31 | Rank | |
Total debt securities | $43,760,000 | 2,636 |
Maturity 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 | $1,636,000 | 847 |
Over one year through three years | $544,000 | 1,246 |
Over three years through five years | $1,248,000 | 984 |
Over five years through fifteen years | $3,072,000 | 2,361 |
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 | $4,575,000 | 1,289 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $749,000 | 2,354 |
Over three months through twelve months | $1,239,000 | 2,389 |
Over one year through three years | $1,766,000 | 3,548 |
Over three years through five years | $2,026,000 | 3,150 |
Over five years through fifteen years | $25,904,000 | 925 |
Over fifteen years | $1,001,000 | 2,074 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,517,000 | 2,098 |
2009-09-30 | Rank | |
Total debt securities | $42,267,000 | 2,712 |
Maturity 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 | $1,914,000 | 780 |
Over one year through three years | $619,000 | 1,325 |
Over three years through five years | $1,391,000 | 982 |
Over five years through fifteen years | $3,305,000 | 2,332 |
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 | $4,841,000 | 1,270 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $2,006,000 | 1,838 |
Over one year through three years | $2,772,000 | 2,848 |
Over three years through five years | $3,026,000 | 2,541 |
Over five years through fifteen years | $21,621,000 | 1,099 |
Over fifteen years | $772,000 | 2,252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,621,000 | 2,077 |
2009-06-30 | Rank | |
Total debt securities | $33,236,000 | 3,168 |
Maturity 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 | $1,412,000 | 919 |
Over one year through three years | $1,377,000 | 1,059 |
Over three years through five years | $1,507,000 | 970 |
Over five years through fifteen years | $3,567,000 | 2,259 |
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 | $4,066,000 | 1,286 |
Over three years | $1,044,000 | 1,824 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $2,021,000 | 1,863 |
Over one year through three years | $2,311,000 | 3,128 |
Over three years through five years | $2,781,000 | 2,609 |
Over five years through fifteen years | $12,454,000 | 1,771 |
Over fifteen years | $696,000 | 2,295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,021,000 | 2,470 |
2009-03-31 | Rank | |
Total debt securities | $29,426,000 | 3,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,541,000 | 639 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $1,551,000 | 1,105 |
Over three years through five years | $892,000 | 1,372 |
Over five years through fifteen years | $4,685,000 | 2,001 |
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 | $5,406,000 | 1,117 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $200,000 | 3,951 |
Over three months through twelve months | $758,000 | 3,230 |
Over one year through three years | $5,300,000 | 1,804 |
Over three years through five years | $2,755,000 | 2,647 |
Over five years through fifteen years | $6,338,000 | 2,854 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $958,000 | 3,774 |
2008-12-31 | Rank | |
Total debt securities | $28,680,000 | 3,521 |
Maturity 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 | $1,685,000 | 765 |
Over one year through three years | $1,720,000 | 1,076 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $5,899,000 | 1,688 |
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 | $4,640,000 | 1,077 |
Over three years | $1,018,000 | 1,759 |
Other debt securities | ||
Three months or less | $216,000 | 3,885 |
Over three months through twelve months | $203,000 | 4,657 |
Over one year through three years | $6,824,000 | 1,449 |
Over three years through five years | $2,854,000 | 2,673 |
Over five years through fifteen years | $3,621,000 | 3,698 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $419,000 | 4,776 |
2008-09-30 | Rank | |
Total debt securities | $28,182,000 | 3,509 |
Maturity 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 | $1,746,000 | 1,053 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $6,097,000 | 1,573 |
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 | $2,653,000 | 1,114 |
Over three years | $3,148,000 | 1,451 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,416 |
Over three months through twelve months | $422,000 | 4,122 |
Over one year through three years | $5,746,000 | 1,622 |
Over three years through five years | $3,828,000 | 2,185 |
Over five years through fifteen years | $3,541,000 | 3,720 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,423,000 | 3,212 |
2008-06-30 | Rank | |
Total debt securities | $27,343,000 | 3,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $404,000 | 1,192 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $1,793,000 | 1,032 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $3,038,000 | 2,396 |
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 | $1,972,000 | 1,296 |
Over three years | $4,003,000 | 1,316 |
Other debt securities | ||
Three months or less | $3,010,000 | 1,265 |
Over three months through twelve months | $1,435,000 | 2,660 |
Over one year through three years | $5,767,000 | 1,683 |
Over three years through five years | $3,597,000 | 2,313 |
Over five years through fifteen years | $2,324,000 | 4,323 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,848,000 | 1,603 |
2008-03-31 | Rank | |
Total debt securities | $26,347,000 | 3,695 |
Maturity 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 | $580,000 | 1,367 |
Over one year through three years | $979,000 | 1,510 |
Over three years through five years | $948,000 | 1,139 |
Over five years through fifteen years | $3,318,000 | 2,193 |
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 | $2,965,000 | 1,115 |
Over three years | $3,134,000 | 1,375 |
Other debt securities | ||
Three months or less | $180,000 | 4,488 |
Over three months through twelve months | $4,260,000 | 1,362 |
Over one year through three years | $3,520,000 | 2,542 |
Over three years through five years | $5,248,000 | 1,625 |
Over five years through fifteen years | $1,215,000 | 4,979 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,020,000 | 1,787 |
2007-12-31 | Rank | |
Total debt securities | $30,274,000 | 3,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $640,000 | 1,357 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $963,000 | 1,078 |
Over five years through fifteen years | $3,428,000 | 1,890 |
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 | $1,997,000 | 1,211 |
Over three years | $4,086,000 | 1,205 |
Other debt securities | ||
Three months or less | $1,145,000 | 2,891 |
Over three months through twelve months | $4,190,000 | 1,923 |
Over one year through three years | $4,611,000 | 2,677 |
Over three years through five years | $7,741,000 | 1,185 |
Over five years through fifteen years | $1,473,000 | 4,692 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,975,000 | 2,075 |
2007-09-30 | Rank | |
Total debt securities | $23,891,000 | 3,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $679,000 | 1,344 |
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 | $1,042,000 | 1,555 |
Over three years | $2,100,000 | 1,477 |
Other debt securities | ||
Three months or less | $2,998,000 | 1,688 |
Over three months through twelve months | $3,254,000 | 2,500 |
Over one year through three years | $6,578,000 | 2,301 |
Over three years through five years | $5,775,000 | 1,731 |
Over five years through fifteen years | $1,465,000 | 4,661 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,931,000 | 1,890 |
2007-06-30 | Rank | |
Total debt securities | $22,733,000 | 4,090 |
Maturity 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 | $18,000 | 3,020 |
Over one year through three years | $754,000 | 1,622 |
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 | $1,164,000 | 1,476 |
Over three years | $893,000 | 1,942 |
Other debt securities | ||
Three months or less | $997,000 | 3,218 |
Over three months through twelve months | $3,249,000 | 2,613 |
Over one year through three years | $7,529,000 | 2,162 |
Over three years through five years | $6,681,000 | 1,531 |
Over five years through fifteen years | $1,448,000 | 4,609 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,264,000 | 2,759 |
2007-03-31 | Rank | |
Total debt securities | $23,775,000 | 3,962 |
Maturity 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 | $825,000 | 1,602 |
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 | $1,266,000 | 1,456 |
Over three years | $908,000 | 1,862 |
Other debt securities | ||
Three months or less | $1,164,000 | 2,913 |
Over three months through twelve months | $4,055,000 | 2,186 |
Over one year through three years | $6,513,000 | 2,526 |
Over three years through five years | $7,697,000 | 1,343 |
Over five years through fifteen years | $1,347,000 | 4,611 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,219,000 | 2,405 |
2006-12-31 | Rank | |
Total debt securities | $26,372,000 | 3,741 |
Maturity 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 | $839,000 | 1,586 |
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 | $1,363,000 | 1,430 |
Over three years | $902,000 | 1,841 |
Other debt securities | ||
Three months or less | $1,505,000 | 2,654 |
Over three months through twelve months | $6,131,000 | 1,576 |
Over one year through three years | $5,585,000 | 2,962 |
Over three years through five years | $8,694,000 | 1,191 |
Over five years through fifteen years | $1,353,000 | 4,578 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,634,000 | 2,048 |
2006-09-30 | Rank | |
Total debt securities | $24,435,000 | 3,979 |
Maturity 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 | $887,000 | 1,550 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
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 | $1,546,000 | 1,367 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,732,000 | 1,940 |
Over three months through twelve months | $2,490,000 | 3,104 |
Over one year through three years | $8,156,000 | 2,338 |
Over three years through five years | $7,119,000 | 1,509 |
Over five years through fifteen years | $1,505,000 | 4,420 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,223,000 | 2,784 |
2006-06-30 | Rank | |
Total debt securities | $24,305,000 | 3,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,378 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $932,000 | 1,561 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $922,000 | 1,580 |
Over three years | $732,000 | 1,927 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $4,200,000 | 2,288 |
Over one year through three years | $9,030,000 | 2,215 |
Over three years through five years | $6,994,000 | 1,573 |
Over five years through fifteen years | $1,478,000 | 4,319 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,236,000 | 3,223 |
2006-03-31 | Rank | |
Total debt securities | $25,908,000 | 3,872 |
Maturity 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 | $21,000 | 2,593 |
Over one year through three years | $1,041,000 | 1,438 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
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 | $1,215,000 | 1,457 |
Over three years | $743,000 | 1,890 |
Other debt securities | ||
Three months or less | $2,997,000 | 1,607 |
Over three months through twelve months | $2,240,000 | 3,355 |
Over one year through three years | $10,074,000 | 2,063 |
Over three years through five years | $6,078,000 | 1,809 |
Over five years through fifteen years | $1,499,000 | 4,278 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,258,000 | 2,411 |
2005-12-31 | Rank | |
Total debt securities | $24,001,000 | 4,089 |
Maturity 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 | $21,000 | 2,584 |
Over one year through three years | $1,097,000 | 1,331 |
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 | $1,232,000 | 1,545 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $4,654,000 | 1,083 |
Over three months through twelve months | $2,718,000 | 2,978 |
Over one year through three years | $11,585,000 | 1,826 |
Over three years through five years | $2,154,000 | 3,722 |
Over five years through fifteen years | $540,000 | 5,171 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,393,000 | 1,743 |
2005-09-30 | Rank | |
Total debt securities | $26,433,000 | 3,806 |
Maturity 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 | $30,000 | 2,436 |
Over one year through three years | $1,198,000 | 1,255 |
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 | $1,818,000 | 1,435 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,692,000 | 2,065 |
Over three months through twelve months | $5,549,000 | 1,485 |
Over one year through three years | $10,439,000 | 2,009 |
Over three years through five years | $5,164,000 | 2,186 |
Over five years through fifteen years | $543,000 | 5,248 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,075,000 | 1,544 |
2005-06-30 | Rank | |
Total debt securities | $23,023,000 | 4,193 |
Maturity 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 | $85,000 | 2,675 |
Over three years through five years | $1,307,000 | 1,691 |
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 | $2,367,000 | 1,346 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,257,000 | 2,167 |
Over three months through twelve months | $6,538,000 | 1,223 |
Over one year through three years | $4,740,000 | 3,552 |
Over three years through five years | $6,182,000 | 1,985 |
Over five years through fifteen years | $547,000 | 5,277 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,550,000 | 1,340 |
2005-03-31 | Rank | |
Total debt securities | $25,619,000 | 3,980 |
Maturity 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 | $45,000 | 2,738 |
Over three years through five years | $1,473,000 | 1,603 |
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 | $2,769,000 | 1,175 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $285,000 | 4,068 |
Over three months through twelve months | $5,556,000 | 1,297 |
Over one year through three years | $7,802,000 | 2,495 |
Over three years through five years | $7,148,000 | 1,799 |
Over five years through fifteen years | $541,000 | 5,359 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,556,000 | 1,699 |
2004-12-31 | Rank | |
Total debt securities | $26,893,000 | 3,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $53,000 | 2,495 |
Over three years through five years | $1,588,000 | 1,494 |
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 | $2,911,000 | 1,275 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,573,000 | 1,975 |
Over three months through twelve months | $2,001,000 | 2,657 |
Over one year through three years | $10,656,000 | 1,840 |
Over three years through five years | $6,426,000 | 2,028 |
Over five years through fifteen years | $1,685,000 | 4,394 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,248,000 | 2,415 |
2004-09-30 | Rank | |
Total debt securities | $28,819,000 | 3,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $55,000 | 2,269 |
Over three years through five years | $1,737,000 | 1,417 |
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 | $2,982,000 | 1,239 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $393,000 | 3,732 |
Over three months through twelve months | $1,257,000 | 3,104 |
Over one year through three years | $10,725,000 | 1,788 |
Over three years through five years | $8,466,000 | 1,668 |
Over five years through fifteen years | $3,204,000 | 3,649 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,257,000 | 3,639 |
2004-06-30 | Rank | |
Total debt securities | $31,658,000 | 3,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $59,000 | 2,181 |
Over three years through five years | $1,892,000 | 1,383 |
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 | $3,018,000 | 1,131 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $3,270,000 | 1,118 |
Over three months through twelve months | $250,000 | 5,204 |
Over one year through three years | $11,775,000 | 1,577 |
Over three years through five years | $8,622,000 | 1,741 |
Over five years through fifteen years | $2,772,000 | 3,986 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,363,000 | 2,096 |
2004-03-31 | Rank | |
Total debt securities | $31,760,000 | 3,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $69,000 | 2,007 |
Over three years through five years | $2,160,000 | 1,254 |
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 | $3,048,000 | 1,321 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,480,000 | 2,375 |
Over three months through twelve months | $3,507,000 | 1,644 |
Over one year through three years | $8,659,000 | 1,950 |
Over three years through five years | $10,694,000 | 1,366 |
Over five years through fifteen years | $2,143,000 | 4,286 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,512,000 | 1,834 |
2003-12-31 | Rank | |
Total debt securities | $28,150,000 | 3,826 |
Maturity 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 | $83,000 | 1,884 |
Over three years through five years | $2,275,000 | 1,161 |
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 | $3,020,000 | 1,257 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,910,000 | 1,991 |
Over three months through twelve months | $4,207,000 | 1,474 |
Over one year through three years | $6,441,000 | 2,503 |
Over three years through five years | $7,994,000 | 1,788 |
Over five years through fifteen years | $2,220,000 | 4,311 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,558,000 | 1,601 |
2003-09-30 | Rank | |
Total debt securities | $19,851,000 | 4,690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,970 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $118,000 | 1,615 |
Over three years through five years | $2,437,000 | 1,029 |
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 | $2,406,000 | 1,431 |
Over three years | $1,025,000 | 1,574 |
Other debt securities | ||
Three months or less | $1,636,000 | 2,138 |
Over three months through twelve months | $5,619,000 | 1,145 |
Over one year through three years | $2,542,000 | 4,099 |
Over three years through five years | $2,934,000 | 3,543 |
Over five years through fifteen years | $1,122,000 | 5,160 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,636,000 | 1,406 |
2003-06-30 | Rank | |
Total debt securities | $22,165,000 | 4,311 |
Maturity 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 | $38,000 | 2,602 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $486,000 | 2,362 |
Over five years through fifteen years | $349,000 | 4,020 |
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 | $4,060,000 | 1,350 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,786,000 | 1,173 |
Over three months through twelve months | $3,419,000 | 1,884 |
Over one year through three years | $6,856,000 | 2,247 |
Over three years through five years | $1,923,000 | 4,204 |
Over five years through fifteen years | $1,248,000 | 4,911 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,567,000 | 1,466 |
2003-03-31 | Rank | |
Total debt securities | $26,815,000 | 3,746 |
Maturity 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 | $59,000 | 2,496 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $245,000 | 2,592 |
Over five years through fifteen years | $939,000 | 3,275 |
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 | $6,856,000 | 1,040 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $954,000 | 2,987 |
Over three months through twelve months | $4,529,000 | 1,453 |
Over one year through three years | $8,813,000 | 1,896 |
Over three years through five years | $3,181,000 | 3,129 |
Over five years through fifteen years | $1,239,000 | 4,762 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,716,000 | 1,888 |
2002-12-31 | Rank | |
Total debt securities | $33,045,000 | 3,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $73,000 | 2,559 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $354,000 | 2,219 |
Over five years through fifteen years | $1,211,000 | 2,984 |
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 | $7,335,000 | 1,021 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,811,000 | 2,010 |
Over three months through twelve months | $3,384,000 | 1,772 |
Over one year through three years | $12,032,000 | 1,488 |
Over three years through five years | $4,206,000 | 2,626 |
Over five years through fifteen years | $2,639,000 | 3,656 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,430,000 | 2,007 |
2001-12-31 | Rank | |
Total debt securities | $38,103,000 | 2,703 |
Maturity 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 | $214,000 | 1,621 |
Over three years through five years | $768,000 | 1,193 |
Over five years through fifteen years | $1,920,000 | 2,049 |
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 | $74,000 | 3,115 |
Over three years | $1,956,000 | 1,580 |
Other debt securities | ||
Three months or less | $2,622,000 | 1,523 |
Over three months through twelve months | $2,057,000 | 2,391 |
Over one year through three years | $13,897,000 | 1,148 |
Over three years through five years | $8,763,000 | 1,435 |
Over five years through fifteen years | $5,832,000 | 2,508 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,689,000 | 2,170 |
2000-12-31 | Rank | |
Total debt securities | $49,568,000 | 2,112 |
Maturity 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 | $393,000 | 1,221 |
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 | $441,000 | 2,516 |
Other debt securities | ||
Three months or less | $1,201,000 | 2,735 |
Over three months through twelve months | $2,047,000 | 3,118 |
Over one year through three years | $13,623,000 | 1,342 |
Over three years through five years | $27,555,000 | 411 |
Over five years through fifteen years | $4,308,000 | 3,178 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,249,000 | 3,011 |
1999-12-31 | Rank | |
Total debt securities | $49,979,000 | 2,185 |
Maturity 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 | $8,000 | 3,162 |
Over three years through five years | $465,000 | 1,443 |
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 | $504,000 | 2,061 |
Over three years | $453,000 | 2,633 |
Other debt securities | ||
Three months or less | $725,000 | 3,460 |
Over three months through twelve months | $50,000 | 7,145 |
Over one year through three years | $6,884,000 | 2,411 |
Over three years through five years | $32,312,000 | 415 |
Over five years through fifteen years | $8,578,000 | 2,170 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $776,000 | 5,716 |
1998-12-31 | Rank | |
Total debt securities | $30,848,000 | 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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $19,000 | 3,280 |
Over three years through five years | $690,000 | 1,345 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000,000 | 1,236 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $6,123,000 | 1,023 |
Over three months through twelve months | $5,189,000 | 1,634 |
Over one year through three years | $3,923,000 | 3,608 |
Over three years through five years | $4,863,000 | 2,613 |
Over five years through fifteen years | $7,041,000 | 2,467 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,312,000 | 1,262 |
1997-12-31 | Rank | |
Total debt securities | $33,174,000 | 3,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 3,175 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $32,000 | 3,332 |
Over five years through fifteen years | $1,108,000 | 2,101 |
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 | $2,969,000 | 1,316 |
Other debt securities | ||
Three months or less | $1,565,000 | 3,231 |
Over three months through twelve months | $4,100,000 | 2,581 |
Over one year through three years | $9,156,000 | 2,165 |
Over three years through five years | $5,414,000 | 2,266 |
Over five years through fifteen years | $8,824,000 | 1,668 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,631,000 | 2,799 |
1996-12-31 | Rank | |
Total debt securities | $46,130,000 | 2,563 |
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 | $6,086,000 | 2,661 |
1995-12-31 | Rank | |
Total debt securities | $47,812,000 | 2,559 |
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 | $7,825,000 | 2,750 |
1994-12-31 | Rank | |
Total debt securities | $49,589,000 | 2,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $7,666,000 | 2,478 |
1993-12-31 | Rank | |
Total debt securities | $60,655,000 | 2,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,932,000 | 2,962 |
1992-12-31 | Rank | |
Total debt securities | $52,138,000 | 2,546 |
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 | $4,358,000 | 4,434 |