Home > Bank of Nebraska > Total Debt Securities
Bank of Nebraska, Total Debt Securities
2017-03-31 | Rank | |
Total debt securities | $0 | 5,693 |
Maturity 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 | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $0 | 5,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $227,000 | 5,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $1,000 | 2,085 |
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 | $1,000 | 2,802 |
Other debt securities | ||
Three months or less | $225,000 | 3,391 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,898 |
2016-06-30 | Rank | |
Total debt securities | $227,000 | 5,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $1,000 | 2,127 |
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 | $1,000 | 2,850 |
Other debt securities | ||
Three months or less | $225,000 | 3,337 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,895 |
2016-03-31 | Rank | |
Total debt securities | $227,000 | 5,902 |
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 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $1,000 | 2,137 |
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 | $1,000 | 2,913 |
Other debt securities | ||
Three months or less | $225,000 | 3,267 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,847 |
2015-12-31 | Rank | |
Total debt securities | $227,000 | 5,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $1,000 | 2,129 |
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 | $1,000 | 2,953 |
Other debt securities | ||
Three months or less | $225,000 | 3,363 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,826 |
2015-09-30 | Rank | |
Total debt securities | $227,000 | 6,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $1,000 | 2,159 |
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 | $1,000 | 2,951 |
Other debt securities | ||
Three months or less | $225,000 | 3,411 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,816 |
2015-06-30 | Rank | |
Total debt securities | $230,000 | 6,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $2,000 | 2,260 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $3,000 | 3,009 |
Other debt securities | ||
Three months or less | $225,000 | 3,336 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,840 |
2015-03-31 | Rank | |
Total debt securities | $230,000 | 6,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $2,000 | 2,355 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $3,000 | 3,012 |
Other debt securities | ||
Three months or less | $225,000 | 3,353 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,876 |
2014-12-31 | Rank | |
Total debt securities | $229,000 | 6,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $2,000 | 2,475 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $2,000 | 3,068 |
Other debt securities | ||
Three months or less | $150,000 | 3,634 |
Over three months through twelve months | $75,000 | 3,984 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,884 |
2014-09-30 | Rank | |
Total debt securities | $229,000 | 6,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,000 | 4,612 |
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 | $2,000 | 3,128 |
Other debt securities | ||
Three months or less | $150,000 | 3,737 |
Over three months through twelve months | $75,000 | 4,031 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,957 |
2014-06-30 | Rank | |
Total debt securities | $229,000 | 6,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $2,000 | 4,639 |
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 | $2,000 | 3,168 |
Other debt securities | ||
Three months or less | $150,000 | 3,718 |
Over three months through twelve months | $75,000 | 4,168 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 4,138 |
2014-03-31 | Rank | |
Total debt securities | $229,000 | 6,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,000 | 4,691 |
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 | $2,000 | 3,180 |
Other debt securities | ||
Three months or less | $150,000 | 3,793 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $75,000 | 5,058 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 4,185 |
2013-12-31 | Rank | |
Total debt securities | $229,000 | 6,566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,000 | 4,703 |
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 | $2,000 | 3,115 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $150,000 | 3,981 |
Over one year through three years | $75,000 | 5,114 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 4,240 |
2013-09-30 | Rank | |
Total debt securities | $229,000 | 6,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $2,000 | 4,736 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $2,000 | 3,081 |
Other debt securities | ||
Three months or less | $80,000 | 4,173 |
Over three months through twelve months | $70,000 | 4,298 |
Over one year through three years | $75,000 | 5,180 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 4,336 |
2013-06-30 | Rank | |
Total debt securities | $1,230,000 | 6,514 |
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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,000 | 4,740 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $3,000 | 2,974 |
Other debt securities | ||
Three months or less | $80,000 | 4,080 |
Over three months through twelve months | $70,000 | 4,388 |
Over one year through three years | $1,075,000 | 3,765 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,080,000 | 2,907 |
2013-03-31 | Rank | |
Total debt securities | $1,230,000 | 6,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,000 | 4,757 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $3,000 | 2,949 |
Other debt securities | ||
Three months or less | $80,000 | 4,095 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $145,000 | 5,135 |
Over three years through five years | $1,000,000 | 4,127 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,080,000 | 2,921 |
2012-12-31 | Rank | |
Total debt securities | $2,230,000 | 6,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $2,000 | 4,780 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $3,000 | 2,873 |
Other debt securities | ||
Three months or less | $80,000 | 4,108 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $145,000 | 5,157 |
Over three years through five years | $1,000,000 | 4,103 |
Over five years through fifteen years | $1,000,000 | 5,243 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,080,000 | 2,185 |
2012-09-30 | Rank | |
Total debt securities | $2,232,000 | 6,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $3,000 | 4,850 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $4,000 | 3,022 |
Other debt securities | ||
Three months or less | $80,000 | 4,176 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $145,000 | 5,219 |
Over three years through five years | $1,000,000 | 4,196 |
Over five years through fifteen years | $1,000,000 | 5,262 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,080,000 | 2,158 |
2012-06-30 | Rank | |
Total debt securities | $2,232,000 | 6,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $3,000 | 4,900 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $4,000 | 3,093 |
Other debt securities | ||
Three months or less | $80,000 | 4,068 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $145,000 | 5,266 |
Over three years through five years | $1,000,000 | 4,253 |
Over five years through fifteen years | $1,000,000 | 5,288 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,080,000 | 2,138 |
2012-03-31 | Rank | |
Total debt securities | $2,230,000 | 6,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,000 | 4,931 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $3,000 | 3,151 |
Other debt securities | ||
Three months or less | $2,080,000 | 1,571 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $70,000 | 5,430 |
Over three years through five years | $75,000 | 5,510 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,080,000 | 2,110 |
2011-12-31 | Rank | |
Total debt securities | $2,230,000 | 6,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $2,000 | 4,503 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $3,000 | 2,803 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $2,080,000 | 1,683 |
Over one year through three years | $70,000 | 5,135 |
Over three years through five years | $75,000 | 5,190 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,080,000 | 1,985 |
2011-09-30 | Rank | |
Total debt securities | $2,231,000 | 6,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $2,000 | 4,467 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $4,000 | 2,813 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $2,080,000 | 1,645 |
Over one year through three years | $70,000 | 5,179 |
Over three years through five years | $75,000 | 5,228 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,080,000 | 1,994 |
2011-06-30 | Rank | |
Total debt securities | $2,152,000 | 6,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $3,000 | 4,433 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $4,000 | 2,936 |
Other debt securities | ||
Three months or less | $200,000 | 3,288 |
Over three months through twelve months | $1,800,000 | 1,832 |
Over one year through three years | $70,000 | 5,255 |
Over three years through five years | $75,000 | 5,341 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 2,044 |
2011-03-31 | Rank | |
Total debt securities | $2,152,000 | 6,970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $3,000 | 4,411 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $4,000 | 2,818 |
Other debt securities | ||
Three months or less | $2,070,000 | 1,363 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $75,000 | 5,328 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,070,000 | 2,001 |
2010-12-31 | Rank | |
Total debt securities | $2,152,000 | 7,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $3,000 | 4,302 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $4,000 | 2,754 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $2,070,000 | 1,606 |
Over one year through three years | $75,000 | 5,364 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,070,000 | 2,042 |
2010-09-30 | Rank | |
Total debt securities | $2,152,000 | 7,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $3,000 | 4,271 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $4,000 | 2,559 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $2,070,000 | 1,571 |
Over one year through three years | $75,000 | 5,432 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,070,000 | 2,077 |
2010-06-30 | Rank | |
Total debt securities | $3,033,000 | 6,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $3,000 | 4,260 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $5,000 | 2,496 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $2,884,000 | 1,345 |
Over one year through three years | $141,000 | 5,375 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,884,000 | 1,810 |
2010-03-31 | Rank | |
Total debt securities | $3,258,000 | 7,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $3,000 | 4,310 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $5,000 | 2,501 |
Other debt securities | ||
Three months or less | $570,000 | 2,693 |
Over three months through twelve months | $1,114,000 | 2,504 |
Over one year through three years | $1,566,000 | 3,667 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,684,000 | 2,602 |
2009-12-31 | Rank | |
Total debt securities | $3,258,000 | 7,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $3,000 | 4,369 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $5,000 | 2,457 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,684,000 | 2,016 |
Over one year through three years | $1,566,000 | 3,717 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,684,000 | 2,652 |
2009-09-30 | Rank | |
Total debt securities | $3,262,000 | 7,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $4,000 | 4,438 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $7,000 | 2,469 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $870,000 | 2,941 |
Over one year through three years | $2,381,000 | 3,071 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $870,000 | 3,694 |
2009-06-30 | Rank | |
Total debt securities | $3,607,000 | 7,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $4,000 | 4,470 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $7,000 | 2,573 |
Other debt securities | ||
Three months or less | $500,000 | 2,936 |
Over three months through twelve months | $1,335,000 | 2,365 |
Over one year through three years | $1,761,000 | 3,600 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,835,000 | 2,612 |
2009-03-31 | Rank | |
Total debt securities | $5,625,000 | 6,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $4,000 | 4,524 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $7,000 | 2,392 |
Other debt securities | ||
Three months or less | $2,088,000 | 1,453 |
Over three months through twelve months | $2,265,000 | 1,648 |
Over one year through three years | $1,261,000 | 4,005 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,353,000 | 1,523 |
2008-12-31 | Rank | |
Total debt securities | $6,266,000 | 6,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $4,000 | 4,518 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $7,000 | 2,451 |
Other debt securities | ||
Three months or less | $250,000 | 3,783 |
Over three months through twelve months | $4,704,000 | 1,045 |
Over one year through three years | $1,301,000 | 4,042 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,954,000 | 1,462 |
2008-09-30 | Rank | |
Total debt securities | $6,266,000 | 6,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $4,000 | 4,536 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $7,000 | 2,850 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,666 |
Over three months through twelve months | $2,689,000 | 1,641 |
Over one year through three years | $1,566,000 | 3,743 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,690,000 | 1,513 |
2008-06-30 | Rank | |
Total debt securities | $12,600,000 | 5,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $4,000 | 4,565 |
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 | $193,000 | 2,246 |
Over three years | $372,000 | 2,534 |
Other debt securities | ||
Three months or less | $2,171,000 | 1,577 |
Over three months through twelve months | $7,223,000 | 702 |
Over one year through three years | $2,571,000 | 3,002 |
Over three years through five years | $66,000 | 5,828 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,395,000 | 867 |
2008-03-31 | Rank | |
Total debt securities | $14,445,000 | 5,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $4,000 | 4,502 |
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 | $259,000 | 2,216 |
Over three years | $448,000 | 2,390 |
Other debt securities | ||
Three months or less | $6,164,000 | 822 |
Over three months through twelve months | $4,858,000 | 1,226 |
Over one year through three years | $2,561,000 | 3,097 |
Over three years through five years | $151,000 | 5,689 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,022,000 | 873 |
2007-12-31 | Rank | |
Total debt securities | $14,614,000 | 5,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $5,000 | 4,323 |
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 | $286,000 | 2,085 |
Over three years | $454,000 | 2,328 |
Other debt securities | ||
Three months or less | $529,000 | 3,906 |
Over three months through twelve months | $10,464,000 | 771 |
Over one year through three years | $2,725,000 | 3,726 |
Over three years through five years | $151,000 | 5,820 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,993,000 | 1,169 |
2007-09-30 | Rank | |
Total debt securities | $16,718,000 | 4,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $5,000 | 4,235 |
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 | $788,000 | 1,696 |
Over three years | $9,000 | 2,695 |
Other debt securities | ||
Three months or less | $2,550,000 | 1,897 |
Over three months through twelve months | $8,882,000 | 1,048 |
Over one year through three years | $2,958,000 | 4,000 |
Over three years through five years | $1,526,000 | 4,108 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,432,000 | 1,179 |
2007-06-30 | Rank | |
Total debt securities | $14,249,000 | 5,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $6,000 | 4,208 |
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 | $829,000 | 1,640 |
Over three years | $9,000 | 2,686 |
Other debt securities | ||
Three months or less | $2,069,000 | 2,056 |
Over three months through twelve months | $6,353,000 | 1,511 |
Over one year through three years | $2,957,000 | 4,124 |
Over three years through five years | $2,026,000 | 3,621 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,422,000 | 1,645 |
2007-03-31 | Rank | |
Total debt securities | $15,818,000 | 5,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $6,000 | 4,176 |
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 | $894,000 | 1,635 |
Over three years | $10,000 | 2,610 |
Other debt securities | ||
Three months or less | $6,757,000 | 906 |
Over three months through twelve months | $3,103,000 | 2,658 |
Over one year through three years | $2,942,000 | 4,239 |
Over three years through five years | $2,106,000 | 3,597 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,860,000 | 1,468 |
2006-12-31 | Rank | |
Total debt securities | $17,122,000 | 4,932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $6,000 | 4,197 |
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 | $932,000 | 1,623 |
Over three years | $10,000 | 2,576 |
Other debt securities | ||
Three months or less | $3,753,000 | 1,501 |
Over three months through twelve months | $7,077,000 | 1,364 |
Over one year through three years | $3,132,000 | 4,170 |
Over three years through five years | $2,212,000 | 3,593 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,830,000 | 1,361 |
2006-09-30 | Rank | |
Total debt securities | $18,783,000 | 4,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $7,000 | 4,218 |
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 | $996,000 | 1,561 |
Over three years | $11,000 | 2,565 |
Other debt securities | ||
Three months or less | $4,164,000 | 1,379 |
Over three months through twelve months | $7,830,000 | 1,270 |
Over one year through three years | $3,208,000 | 4,261 |
Over three years through five years | $2,567,000 | 3,376 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,994,000 | 1,213 |
2006-06-30 | Rank | |
Total debt securities | $19,551,000 | 4,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $7,000 | 4,264 |
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 | $1,066,000 | 1,488 |
Over three years | $12,000 | 2,585 |
Other debt securities | ||
Three months or less | $4,491,000 | 1,116 |
Over three months through twelve months | $7,760,000 | 1,392 |
Over one year through three years | $2,837,000 | 4,652 |
Over three years through five years | $3,378,000 | 2,881 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,251,000 | 1,175 |
2006-03-31 | Rank | |
Total debt securities | $16,422,000 | 5,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $8,000 | 4,310 |
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 | $1,120,000 | 1,486 |
Over three years | $13,000 | 2,533 |
Other debt securities | ||
Three months or less | $100,000 | 5,116 |
Over three months through twelve months | $8,472,000 | 1,243 |
Over one year through three years | $3,256,000 | 4,368 |
Over three years through five years | $3,368,000 | 2,924 |
Over five years through fifteen years | $85,000 | 5,860 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,572,000 | 1,650 |
2005-12-31 | Rank | |
Total debt securities | $16,479,000 | 5,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $8,000 | 4,340 |
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 | $1,169,000 | 1,570 |
Over three years | $14,000 | 2,396 |
Other debt securities | ||
Three months or less | $1,646,000 | 2,169 |
Over three months through twelve months | $7,803,000 | 1,290 |
Over one year through three years | $3,757,000 | 4,135 |
Over three years through five years | $1,997,000 | 3,864 |
Over five years through fifteen years | $85,000 | 5,913 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,449,000 | 1,379 |
2005-09-30 | Rank | |
Total debt securities | $12,880,000 | 5,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $8,000 | 4,399 |
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 | $1,298,000 | 1,617 |
Over three years | $15,000 | 2,255 |
Other debt securities | ||
Three months or less | $997,000 | 2,839 |
Over three months through twelve months | $3,707,000 | 2,103 |
Over one year through three years | $3,442,000 | 4,263 |
Over three years through five years | $3,328,000 | 3,024 |
Over five years through fifteen years | $85,000 | 6,002 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,704,000 | 2,148 |
2005-06-30 | Rank | |
Total debt securities | $13,227,000 | 5,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $8,000 | 4,514 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $1,383,000 | 1,374 |
Other debt securities | ||
Three months or less | $1,802,000 | 1,826 |
Over three months through twelve months | $2,752,000 | 2,436 |
Over one year through three years | $3,469,000 | 4,181 |
Over three years through five years | $3,728,000 | 2,924 |
Over five years through fifteen years | $85,000 | 6,076 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,554,000 | 2,063 |
2005-03-31 | Rank | |
Total debt securities | $13,781,000 | 5,632 |
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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $9,000 | 4,600 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $1,460,000 | 1,495 |
Other debt securities | ||
Three months or less | $3,303,000 | 1,169 |
Over three months through twelve months | $3,925,000 | 1,799 |
Over one year through three years | $1,271,000 | 5,738 |
Over three years through five years | $3,648,000 | 3,066 |
Over five years through fifteen years | $165,000 | 5,980 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,228,000 | 1,347 |
2004-12-31 | Rank | |
Total debt securities | $13,889,000 | 5,636 |
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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $10,000 | 4,619 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $1,529,000 | 1,379 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,537 |
Over three months through twelve months | $6,098,000 | 1,100 |
Over one year through three years | $1,435,000 | 5,481 |
Over three years through five years | $3,648,000 | 3,096 |
Over five years through fifteen years | $165,000 | 6,027 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,102,000 | 1,337 |
2004-09-30 | Rank | |
Total debt securities | $14,210,000 | 5,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $10,000 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $1,646,000 | 1,354 |
Other debt securities | ||
Three months or less | $2,102,000 | 1,597 |
Over three months through twelve months | $5,679,000 | 1,060 |
Over one year through three years | $1,236,000 | 5,581 |
Over three years through five years | $3,372,000 | 3,358 |
Over five years through fifteen years | $165,000 | 6,115 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,781,000 | 1,086 |
2004-06-30 | Rank | |
Total debt securities | $14,586,000 | 5,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $10,000 | 3,197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $1,777,000 | 1,435 |
Other debt securities | ||
Three months or less | $1,500,000 | 1,995 |
Over three months through twelve months | $5,691,000 | 1,034 |
Over one year through three years | $2,071,000 | 4,753 |
Over three years through five years | $3,372,000 | 3,493 |
Over five years through fifteen years | $165,000 | 6,235 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,191,000 | 1,138 |
2004-03-31 | Rank | |
Total debt securities | $15,759,000 | 5,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $12,000 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $1,914,000 | 1,206 |
Other debt securities | ||
Three months or less | $1,108,000 | 2,689 |
Over three months through twelve months | $3,668,000 | 1,557 |
Over one year through three years | $4,548,000 | 3,121 |
Over three years through five years | $4,269,000 | 2,905 |
Over five years through fifteen years | $240,000 | 6,091 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,776,000 | 1,747 |
2003-12-31 | Rank | |
Total debt securities | $17,427,000 | 5,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $15,000 | 3,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $1,989,000 | 1,295 |
Other debt securities | ||
Three months or less | $1,749,000 | 2,070 |
Over three months through twelve months | $3,806,000 | 1,629 |
Over one year through three years | $5,614,000 | 2,742 |
Over three years through five years | $4,014,000 | 3,089 |
Over five years through fifteen years | $240,000 | 6,176 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,555,000 | 1,602 |
2003-09-30 | Rank | |
Total debt securities | $15,815,000 | 5,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $63,000 | 3,404 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $19,000 | 3,396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $1,027,000 | 1,571 |
Other debt securities | ||
Three months or less | $4,111,000 | 1,082 |
Over three months through twelve months | $2,884,000 | 2,069 |
Over one year through three years | $3,983,000 | 3,300 |
Over three years through five years | $3,163,000 | 3,368 |
Over five years through fifteen years | $240,000 | 6,224 |
Over fifteen years | $325,000 | 2,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,995,000 | 1,359 |
2003-06-30 | Rank | |
Total debt securities | $19,634,000 | 4,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $64,000 | 3,285 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $22,000 | 3,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $51,000 | 1,852 |
Other debt securities | ||
Three months or less | $5,890,000 | 816 |
Over three months through twelve months | $6,748,000 | 1,022 |
Over one year through three years | $4,675,000 | 2,933 |
Over three years through five years | $1,844,000 | 4,274 |
Over five years through fifteen years | $340,000 | 5,968 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,648,000 | 810 |
2003-03-31 | Rank | |
Total debt securities | $17,679,000 | 4,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $64,000 | 3,089 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $24,000 | 3,511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $61,000 | 2,163 |
Other debt securities | ||
Three months or less | $4,031,000 | 1,075 |
Over three months through twelve months | $5,502,000 | 1,220 |
Over one year through three years | $5,726,000 | 2,672 |
Over three years through five years | $1,931,000 | 4,172 |
Over five years through fifteen years | $340,000 | 5,897 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,533,000 | 1,050 |
2002-12-31 | Rank | |
Total debt securities | $19,888,000 | 4,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $186,000 | 2,556 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $31,000 | 3,478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $76,000 | 2,053 |
Other debt securities | ||
Three months or less | $2,056,000 | 1,806 |
Over three months through twelve months | $8,617,000 | 754 |
Over one year through three years | $6,499,000 | 2,508 |
Over three years through five years | $2,083,000 | 4,016 |
Over five years through fifteen years | $340,000 | 5,889 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,673,000 | 946 |
2001-12-31 | Rank | |
Total debt securities | $18,351,000 | 4,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $185,000 | 3,894 |
Over fifteen years | $39,000 | 3,598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $174,000 | 2,980 |
Over three years | $309,000 | 2,669 |
Other debt securities | ||
Three months or less | $716,000 | 3,361 |
Over three months through twelve months | $3,143,000 | 1,709 |
Over one year through three years | $9,107,000 | 1,735 |
Over three years through five years | $3,287,000 | 3,260 |
Over five years through fifteen years | $1,391,000 | 4,816 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,873,000 | 2,108 |
2000-12-31 | Rank | |
Total debt securities | $20,431,000 | 4,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $185,000 | 3,357 |
Over fifteen years | $53,000 | 3,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $556,000 | 1,859 |
Over three years | $407,000 | 2,541 |
Other debt securities | ||
Three months or less | $457,000 | 4,481 |
Over three months through twelve months | $3,768,000 | 2,003 |
Over one year through three years | $5,749,000 | 3,057 |
Over three years through five years | $5,661,000 | 2,330 |
Over five years through fifteen years | $3,595,000 | 3,524 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,479,000 | 2,377 |
1999-12-31 | Rank | |
Total debt securities | $19,255,000 | 4,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $251,000 | 2,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,340,000 | 1,491 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $766,000 | 3,366 |
Over three months through twelve months | $2,565,000 | 2,511 |
Over one year through three years | $2,279,000 | 5,133 |
Over three years through five years | $6,657,000 | 2,323 |
Over five years through fifteen years | $5,397,000 | 3,036 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,705,000 | 2,629 |
1998-12-31 | Rank | |
Total debt securities | $19,907,000 | 4,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $310,000 | 2,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $1,601,000 | 1,684 |
Other debt securities | ||
Three months or less | $61,000 | 7,160 |
Over three months through twelve months | $1,473,000 | 4,209 |
Over one year through three years | $1,147,000 | 6,342 |
Over three years through five years | $6,939,000 | 1,925 |
Over five years through fifteen years | $8,276,000 | 2,151 |
Over fifteen years | $100,000 | 2,782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,534,000 | 5,290 |
1997-12-31 | Rank | |
Total debt securities | $17,544,000 | 5,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $552,000 | 1,836 |
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 | $275,000 | 3,021 |
Other debt securities | ||
Three months or less | $1,900,000 | 2,919 |
Over three months through twelve months | $2,152,000 | 4,231 |
Over one year through three years | $5,884,000 | 3,246 |
Over three years through five years | $4,833,000 | 2,539 |
Over five years through fifteen years | $1,948,000 | 4,452 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,963,000 | 3,711 |
1996-12-31 | Rank | |
Total debt securities | $21,403,000 | 4,976 |
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 | $6,200,000 | 2,620 |
1995-12-31 | Rank | |
Total debt securities | $26,197,000 | 4,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $11,211,000 | 1,952 |
1994-12-31 | Rank | |
Total debt securities | $19,566,000 | 5,870 |
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 | $9,860,000 | 1,982 |
1993-12-31 | Rank | |
Total debt securities | $17,237,000 | 6,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,122,000 | 3,270 |
1992-12-31 | Rank | |
Total debt securities | $19,907,000 | 6,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,228,000 | 3,334 |