Home > Heartland Community Bank > Total Debt Securities
Heartland Community Bank, Total Debt Securities
2012-06-30 | Rank | |
Total debt securities | $63,633,000 | 2,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $527,000 | 1,099 |
Over three months through twelve months | $407,000 | 1,446 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $2,107,000 | 3,459 |
Over fifteen years | $762,000 | 3,099 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,641,000 | 1,319 |
Over three years | $3,479,000 | 1,582 |
Other debt securities | ||
Three months or less | $363,000 | 3,366 |
Over three months through twelve months | $2,388,000 | 1,652 |
Over one year through three years | $10,941,000 | 1,043 |
Over three years through five years | $3,721,000 | 2,437 |
Over five years through fifteen years | $28,201,000 | 1,158 |
Over fifteen years | $3,096,000 | 1,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,548,000 | 1,907 |
2012-03-31 | Rank | |
Total debt securities | $63,037,000 | 2,206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $878,000 | 909 |
Over three months through twelve months | $84,000 | 1,955 |
Over one year through three years | $198,000 | 1,603 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $3,385,000 | 3,032 |
Over fifteen years | $806,000 | 3,055 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,403,000 | 1,196 |
Over three years | $4,669,000 | 1,463 |
Other debt securities | ||
Three months or less | $640,000 | 2,735 |
Over three months through twelve months | $1,965,000 | 1,895 |
Over one year through three years | $7,015,000 | 1,458 |
Over three years through five years | $4,210,000 | 2,301 |
Over five years through fifteen years | $27,774,000 | 1,198 |
Over fifteen years | $3,010,000 | 1,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,310,000 | 1,996 |
2011-12-31 | Rank | |
Total debt securities | $60,409,000 | 2,230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $566,000 | 882 |
Over three months through twelve months | $422,000 | 1,148 |
Over one year through three years | $233,000 | 1,369 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $3,710,000 | 2,670 |
Over fifteen years | $857,000 | 2,630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,001,000 | 1,166 |
Over three years | $4,772,000 | 1,224 |
Other debt securities | ||
Three months or less | $1,344,000 | 1,740 |
Over three months through twelve months | $1,137,000 | 2,317 |
Over one year through three years | $5,329,000 | 1,730 |
Over three years through five years | $6,012,000 | 1,706 |
Over five years through fifteen years | $25,050,000 | 1,189 |
Over fifteen years | $2,976,000 | 1,498 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,230,000 | 1,897 |
2011-09-30 | Rank | |
Total debt securities | $53,531,000 | 2,388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $685,000 | 824 |
Over three months through twelve months | $365,000 | 1,183 |
Over one year through three years | $141,000 | 1,656 |
Over three years through five years | $126,000 | 1,533 |
Over five years through fifteen years | $4,117,000 | 2,478 |
Over fifteen years | $906,000 | 2,526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,674,000 | 1,054 |
Over three years | $4,907,000 | 1,296 |
Other debt securities | ||
Three months or less | $1,784,000 | 1,589 |
Over three months through twelve months | $1,632,000 | 1,915 |
Over one year through three years | $4,759,000 | 1,883 |
Over three years through five years | $5,873,000 | 1,719 |
Over five years through fifteen years | $19,490,000 | 1,470 |
Over fifteen years | $1,072,000 | 2,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,165,000 | 1,531 |
2011-06-30 | Rank | |
Total debt securities | $58,776,000 | 2,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $655,000 | 841 |
Over three months through twelve months | $451,000 | 1,181 |
Over one year through three years | $165,000 | 1,647 |
Over three years through five years | $142,000 | 1,504 |
Over five years through fifteen years | $4,476,000 | 2,342 |
Over fifteen years | $957,000 | 2,477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,999,000 | 1,040 |
Over three years | $4,968,000 | 1,387 |
Other debt securities | ||
Three months or less | $1,022,000 | 1,868 |
Over three months through twelve months | $2,983,000 | 1,294 |
Over one year through three years | $5,455,000 | 1,774 |
Over three years through five years | $10,044,000 | 1,164 |
Over five years through fifteen years | $19,906,000 | 1,448 |
Over fifteen years | $1,553,000 | 1,878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,986,000 | 1,608 |
2011-03-31 | Rank | |
Total debt securities | $57,216,000 | 2,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,182,000 | 665 |
Over three months through twelve months | $94,000 | 1,890 |
Over one year through three years | $112,000 | 1,833 |
Over three years through five years | $236,000 | 1,454 |
Over five years through fifteen years | $4,757,000 | 2,170 |
Over fifteen years | $1,004,000 | 2,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,470,000 | 1,146 |
Over three years | $5,900,000 | 1,154 |
Other debt securities | ||
Three months or less | $898,000 | 2,235 |
Over three months through twelve months | $2,637,000 | 1,347 |
Over one year through three years | $6,599,000 | 1,587 |
Over three years through five years | $9,818,000 | 1,189 |
Over five years through fifteen years | $17,519,000 | 1,590 |
Over fifteen years | $990,000 | 2,260 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,044,000 | 1,638 |
2010-12-31 | Rank | |
Total debt securities | $57,322,000 | 2,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $801,000 | 760 |
Over three months through twelve months | $643,000 | 1,113 |
Over one year through three years | $143,000 | 1,829 |
Over three years through five years | $259,000 | 1,523 |
Over five years through fifteen years | $5,189,000 | 1,888 |
Over fifteen years | $1,100,000 | 2,431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000,000 | 1,112 |
Over three years | $3,967,000 | 1,310 |
Other debt securities | ||
Three months or less | $1,289,000 | 1,809 |
Over three months through twelve months | $1,803,000 | 1,783 |
Over one year through three years | $9,452,000 | 1,180 |
Over three years through five years | $8,473,000 | 1,268 |
Over five years through fifteen years | $17,229,000 | 1,520 |
Over fifteen years | $974,000 | 2,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,558,000 | 1,834 |
2010-09-30 | Rank | |
Total debt securities | $55,344,000 | 2,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $834,000 | 800 |
Over three months through twelve months | $759,000 | 1,033 |
Over one year through three years | $15,000 | 2,307 |
Over three years through five years | $431,000 | 1,396 |
Over five years through fifteen years | $3,782,000 | 2,143 |
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 | $4,337,000 | 1,402 |
Over three years | $4,336,000 | 1,125 |
Other debt securities | ||
Three months or less | $2,230,000 | 1,327 |
Over three months through twelve months | $775,000 | 2,730 |
Over one year through three years | $6,324,000 | 1,626 |
Over three years through five years | $11,755,000 | 902 |
Over five years through fifteen years | $18,728,000 | 1,395 |
Over fifteen years | $1,038,000 | 2,149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,403,000 | 1,907 |
2010-06-30 | Rank | |
Total debt securities | $52,733,000 | 2,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $997,000 | 776 |
Over three months through twelve months | $924,000 | 973 |
Over one year through three years | $20,000 | 2,237 |
Over three years through five years | $472,000 | 1,478 |
Over five years through fifteen years | $4,109,000 | 1,997 |
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 | $4,678,000 | 1,316 |
Over three years | $3,100,000 | 1,271 |
Other debt securities | ||
Three months or less | $1,673,000 | 1,638 |
Over three months through twelve months | $1,248,000 | 2,291 |
Over one year through three years | $4,512,000 | 2,124 |
Over three years through five years | $11,390,000 | 942 |
Over five years through fifteen years | $18,783,000 | 1,398 |
Over fifteen years | $827,000 | 2,219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,559,000 | 1,935 |
2010-03-31 | Rank | |
Total debt securities | $51,756,000 | 2,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,286,000 | 714 |
Over three months through twelve months | $515,000 | 1,451 |
Over one year through three years | $326,000 | 1,491 |
Over three years through five years | $536,000 | 1,505 |
Over five years through fifteen years | $4,346,000 | 1,955 |
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 | $4,154,000 | 1,347 |
Over three years | $2,880,000 | 1,284 |
Other debt securities | ||
Three months or less | $953,000 | 2,235 |
Over three months through twelve months | $1,767,000 | 1,951 |
Over one year through three years | $8,250,000 | 1,388 |
Over three years through five years | $11,276,000 | 940 |
Over five years through fifteen years | $15,467,000 | 1,616 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,118,000 | 2,281 |
2009-12-31 | Rank | |
Total debt securities | $49,967,000 | 2,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $953,000 | 759 |
Over three months through twelve months | $767,000 | 1,325 |
Over one year through three years | $585,000 | 1,194 |
Over three years through five years | $612,000 | 1,494 |
Over five years through fifteen years | $4,607,000 | 1,918 |
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 | $4,573,000 | 1,290 |
Over three years | $2,998,000 | 1,237 |
Other debt securities | ||
Three months or less | $1,207,000 | 1,794 |
Over three months through twelve months | $2,014,000 | 1,819 |
Over one year through three years | $6,442,000 | 1,682 |
Over three years through five years | $9,601,000 | 986 |
Over five years through fifteen years | $15,107,000 | 1,594 |
Over fifteen years | $501,000 | 2,532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,513,000 | 2,102 |
2009-09-30 | Rank | |
Total debt securities | $48,331,000 | 2,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,188,000 | 693 |
Over three months through twelve months | $754,000 | 1,356 |
Over one year through three years | $653,000 | 1,292 |
Over three years through five years | $387,000 | 1,889 |
Over five years through fifteen years | $4,767,000 | 1,911 |
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 | $4,704,000 | 1,293 |
Over three years | $3,142,000 | 1,197 |
Other debt securities | ||
Three months or less | $965,000 | 2,226 |
Over three months through twelve months | $983,000 | 2,819 |
Over one year through three years | $6,819,000 | 1,536 |
Over three years through five years | $8,092,000 | 1,118 |
Over five years through fifteen years | $15,375,000 | 1,528 |
Over fifteen years | $502,000 | 2,534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,320,000 | 3,048 |
2009-06-30 | Rank | |
Total debt securities | $43,049,000 | 2,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,148,000 | 691 |
Over three months through twelve months | $652,000 | 1,389 |
Over one year through three years | $1,017,000 | 1,257 |
Over three years through five years | $419,000 | 1,911 |
Over five years through fifteen years | $4,979,000 | 1,879 |
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 | $4,868,000 | 1,195 |
Over three years | $2,181,000 | 1,426 |
Other debt securities | ||
Three months or less | $1,075,000 | 1,949 |
Over three months through twelve months | $253,000 | 4,251 |
Over one year through three years | $6,623,000 | 1,583 |
Over three years through five years | $5,299,000 | 1,586 |
Over five years through fifteen years | $14,060,000 | 1,584 |
Over fifteen years | $475,000 | 2,560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $377,000 | 4,600 |
2009-03-31 | Rank | |
Total debt securities | $40,301,000 | 2,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,708,000 | 600 |
Over three months through twelve months | $192,000 | 2,054 |
Over one year through three years | $1,132,000 | 1,304 |
Over three years through five years | $281,000 | 2,151 |
Over five years through fifteen years | $5,576,000 | 1,790 |
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 | $4,687,000 | 1,210 |
Over three years | $2,378,000 | 1,300 |
Other debt securities | ||
Three months or less | $563,000 | 2,947 |
Over three months through twelve months | $208,000 | 4,426 |
Over one year through three years | $4,250,000 | 2,144 |
Over three years through five years | $6,118,000 | 1,383 |
Over five years through fifteen years | $13,208,000 | 1,637 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $305,000 | 4,903 |
2008-12-31 | Rank | |
Total debt securities | $41,988,000 | 2,630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,317,000 | 587 |
Over three months through twelve months | $677,000 | 1,269 |
Over one year through three years | $1,167,000 | 1,352 |
Over three years through five years | $350,000 | 2,038 |
Over five years through fifteen years | $4,297,000 | 2,064 |
Over fifteen years | $448,000 | 3,250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,177,000 | 1,128 |
Over three years | $3,034,000 | 1,239 |
Other debt securities | ||
Three months or less | $1,177,000 | 2,094 |
Over three months through twelve months | $81,000 | 5,015 |
Over one year through three years | $4,852,000 | 1,945 |
Over three years through five years | $6,904,000 | 1,267 |
Over five years through fifteen years | $13,507,000 | 1,600 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $319,000 | 4,966 |
2008-09-30 | Rank | |
Total debt securities | $37,031,000 | 2,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,427,000 | 544 |
Over three months through twelve months | $572,000 | 1,282 |
Over one year through three years | $1,341,000 | 1,228 |
Over three years through five years | $48,000 | 2,628 |
Over five years through fifteen years | $4,739,000 | 1,886 |
Over fifteen years | $456,000 | 3,239 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,699,000 | 953 |
Over three years | $3,372,000 | 1,404 |
Other debt securities | ||
Three months or less | $1,828,000 | 1,781 |
Over three months through twelve months | $206,000 | 4,635 |
Over one year through three years | $1,859,000 | 3,525 |
Over three years through five years | $5,052,000 | 1,746 |
Over five years through fifteen years | $12,432,000 | 1,726 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $747,000 | 4,160 |
2008-06-30 | Rank | |
Total debt securities | $36,448,000 | 2,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,430,000 | 593 |
Over three months through twelve months | $678,000 | 1,221 |
Over one year through three years | $1,398,000 | 1,199 |
Over three years through five years | $54,000 | 2,504 |
Over five years through fifteen years | $3,524,000 | 2,211 |
Over fifteen years | $460,000 | 3,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,798,000 | 942 |
Over three years | $3,403,000 | 1,414 |
Other debt securities | ||
Three months or less | $2,122,000 | 1,594 |
Over three months through twelve months | $629,000 | 3,827 |
Over one year through three years | $1,514,000 | 3,919 |
Over three years through five years | $4,431,000 | 1,967 |
Over five years through fifteen years | $13,007,000 | 1,715 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,447,000 | 3,434 |
2008-03-31 | Rank | |
Total debt securities | $36,726,000 | 2,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $617,000 | 1,036 |
Over three months through twelve months | $315,000 | 1,793 |
Over one year through three years | $2,318,000 | 858 |
Over three years through five years | $630,000 | 1,440 |
Over five years through fifteen years | $2,844,000 | 2,354 |
Over fifteen years | $500,000 | 3,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,483,000 | 922 |
Over three years | $2,093,000 | 1,628 |
Other debt securities | ||
Three months or less | $1,252,000 | 2,426 |
Over three months through twelve months | $2,405,000 | 2,191 |
Over one year through three years | $1,815,000 | 3,762 |
Over three years through five years | $1,422,000 | 3,888 |
Over five years through fifteen years | $14,973,000 | 1,540 |
Over fifteen years | $1,059,000 | 1,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,461,000 | 2,922 |
2007-12-31 | Rank | |
Total debt securities | $39,528,000 | 2,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $134,000 | 1,657 |
Over three months through twelve months | $874,000 | 1,178 |
Over one year through three years | $2,130,000 | 927 |
Over three years through five years | $997,000 | 1,048 |
Over five years through fifteen years | $2,926,000 | 2,068 |
Over fifteen years | $505,000 | 2,913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $546,000 | 1,860 |
Over three years | $2,017,000 | 1,583 |
Other debt securities | ||
Three months or less | $3,743,000 | 1,393 |
Over three months through twelve months | $2,262,000 | 2,984 |
Over one year through three years | $6,309,000 | 2,062 |
Over three years through five years | $3,108,000 | 2,686 |
Over five years through fifteen years | $13,977,000 | 1,530 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,240,000 | 2,616 |
2007-09-30 | Rank | |
Total debt securities | $42,558,000 | 2,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $169,000 | 1,505 |
Over three months through twelve months | $935,000 | 1,152 |
Over one year through three years | $1,685,000 | 1,075 |
Over three years through five years | $1,511,000 | 885 |
Over five years through fifteen years | $3,044,000 | 1,892 |
Over fifteen years | $513,000 | 2,705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $701,000 | 1,764 |
Over three years | $916,000 | 1,972 |
Other debt securities | ||
Three months or less | $2,145,000 | 2,092 |
Over three months through twelve months | $3,126,000 | 2,562 |
Over one year through three years | $10,908,000 | 1,412 |
Over three years through five years | $4,820,000 | 2,052 |
Over five years through fifteen years | $12,085,000 | 1,706 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,302,000 | 2,334 |
2007-06-30 | Rank | |
Total debt securities | $45,209,000 | 2,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $90,000 | 1,664 |
Over three months through twelve months | $1,094,000 | 977 |
Over one year through three years | $1,292,000 | 1,213 |
Over three years through five years | $2,054,000 | 876 |
Over five years through fifteen years | $3,151,000 | 1,786 |
Over fifteen years | $531,000 | 2,565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $587,000 | 1,788 |
Over three years | $1,062,000 | 1,804 |
Other debt securities | ||
Three months or less | $1,773,000 | 2,355 |
Over three months through twelve months | $5,822,000 | 1,660 |
Over one year through three years | $11,331,000 | 1,437 |
Over three years through five years | $5,487,000 | 1,856 |
Over five years through fifteen years | $10,935,000 | 1,772 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,566,000 | 1,792 |
2007-03-31 | Rank | |
Total debt securities | $45,956,000 | 2,425 |
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 | 2,702 |
Over three months through twelve months | $553,000 | 1,287 |
Over one year through three years | $2,136,000 | 866 |
Over three years through five years | $2,180,000 | 984 |
Over five years through fifteen years | $3,383,000 | 1,720 |
Over fifteen years | $570,000 | 2,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $785,000 | 1,701 |
Over three years | $1,021,000 | 1,754 |
Other debt securities | ||
Three months or less | $1,355,000 | 2,748 |
Over three months through twelve months | $7,386,000 | 1,333 |
Over one year through three years | $10,885,000 | 1,569 |
Over three years through five years | $4,033,000 | 2,415 |
Over five years through fifteen years | $11,669,000 | 1,639 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,622,000 | 1,656 |
2006-12-31 | Rank | |
Total debt securities | $47,556,000 | 2,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,230 |
Over three months through twelve months | $348,000 | 1,491 |
Over one year through three years | $2,013,000 | 914 |
Over three years through five years | $2,735,000 | 923 |
Over five years through fifteen years | $3,647,000 | 1,670 |
Over fifteen years | $596,000 | 2,271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $805,000 | 1,699 |
Over three years | $1,044,000 | 1,726 |
Other debt securities | ||
Three months or less | $2,644,000 | 1,912 |
Over three months through twelve months | $6,517,000 | 1,492 |
Over one year through three years | $11,641,000 | 1,592 |
Over three years through five years | $3,888,000 | 2,572 |
Over five years through fifteen years | $11,658,000 | 1,603 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,515,000 | 1,879 |
2006-09-30 | Rank | |
Total debt securities | $48,474,000 | 2,358 |
Maturity 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 | $262,000 | 1,488 |
Over one year through three years | $2,216,000 | 868 |
Over three years through five years | $3,031,000 | 927 |
Over five years through fifteen years | $3,791,000 | 1,673 |
Over fifteen years | $620,000 | 2,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $847,000 | 1,660 |
Over three years | $1,074,000 | 1,692 |
Other debt securities | ||
Three months or less | $2,446,000 | 2,091 |
Over three months through twelve months | $3,063,000 | 2,684 |
Over one year through three years | $14,573,000 | 1,344 |
Over three years through five years | $5,262,000 | 2,008 |
Over five years through fifteen years | $10,760,000 | 1,677 |
Over fifteen years | $529,000 | 1,854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,561,000 | 2,637 |
2006-06-30 | Rank | |
Total debt securities | $47,204,000 | 2,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $243,000 | 1,278 |
Over three months through twelve months | $24,000 | 2,548 |
Over one year through three years | $1,468,000 | 1,190 |
Over three years through five years | $4,057,000 | 750 |
Over five years through fifteen years | $3,880,000 | 1,690 |
Over fifteen years | $632,000 | 2,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $209,000 | 2,059 |
Over three years | $1,798,000 | 1,444 |
Other debt securities | ||
Three months or less | $1,718,000 | 2,310 |
Over three months through twelve months | $2,982,000 | 2,893 |
Over one year through three years | $15,497,000 | 1,313 |
Over three years through five years | $3,206,000 | 2,963 |
Over five years through fifteen years | $10,385,000 | 1,637 |
Over fifteen years | $1,105,000 | 1,325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,749,000 | 2,988 |
2006-03-31 | Rank | |
Total debt securities | $49,641,000 | 2,331 |
Maturity 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 | $394,000 | 1,294 |
Over one year through three years | $1,575,000 | 1,127 |
Over three years through five years | $3,546,000 | 877 |
Over five years through fifteen years | $4,881,000 | 1,521 |
Over fifteen years | $680,000 | 1,895 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,107,000 | 1,492 |
Over three years | $1,228,000 | 1,608 |
Other debt securities | ||
Three months or less | $1,994,000 | 2,141 |
Over three months through twelve months | $3,232,000 | 2,750 |
Over one year through three years | $13,659,000 | 1,550 |
Over three years through five years | $4,711,000 | 2,304 |
Over five years through fifteen years | $11,511,000 | 1,506 |
Over fifteen years | $1,123,000 | 1,305 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,222,000 | 2,771 |
2005-12-31 | Rank | |
Total debt securities | $47,462,000 | 2,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,135 |
Over three months through twelve months | $371,000 | 1,343 |
Over one year through three years | $1,547,000 | 1,082 |
Over three years through five years | $3,213,000 | 967 |
Over five years through fifteen years | $5,682,000 | 1,395 |
Over fifteen years | $714,000 | 1,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $471,000 | 1,962 |
Over three years | $2,088,000 | 1,236 |
Other debt securities | ||
Three months or less | $1,010,000 | 2,699 |
Over three months through twelve months | $1,811,000 | 3,705 |
Over one year through three years | $10,948,000 | 1,931 |
Over three years through five years | $6,600,000 | 1,705 |
Over five years through fifteen years | $11,856,000 | 1,446 |
Over fifteen years | $1,122,000 | 1,271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,811,000 | 4,019 |
2005-09-30 | Rank | |
Total debt securities | $44,444,000 | 2,551 |
Maturity 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 | $408,000 | 1,315 |
Over one year through three years | $1,679,000 | 1,026 |
Over three years through five years | $2,862,000 | 1,049 |
Over five years through fifteen years | $6,878,000 | 1,256 |
Over fifteen years | $1,025,000 | 1,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,171,000 | 1,344 |
Over three years | $690,000 | 1,716 |
Other debt securities | ||
Three months or less | $1,510,000 | 2,164 |
Over three months through twelve months | $827,000 | 4,518 |
Over one year through three years | $8,542,000 | 2,382 |
Over three years through five years | $6,085,000 | 1,913 |
Over five years through fifteen years | $10,625,000 | 1,598 |
Over fifteen years | $1,142,000 | 1,256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,326,000 | 4,159 |
2005-06-30 | Rank | |
Total debt securities | $42,520,000 | 2,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $381,000 | 1,170 |
Over three months through twelve months | $36,000 | 2,336 |
Over one year through three years | $1,793,000 | 902 |
Over three years through five years | $2,363,000 | 1,202 |
Over five years through fifteen years | $8,086,000 | 1,230 |
Over fifteen years | $1,109,000 | 1,497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,952,000 | 1,223 |
Over three years | $762,000 | 1,698 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,420 |
Over three months through twelve months | $498,000 | 4,999 |
Over one year through three years | $8,962,000 | 2,251 |
Over three years through five years | $6,371,000 | 1,937 |
Over five years through fifteen years | $7,076,000 | 2,175 |
Over fifteen years | $1,125,000 | 1,250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 5,216 |
2005-03-31 | Rank | |
Total debt securities | $40,379,000 | 2,801 |
Maturity 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 | $426,000 | 1,351 |
Over one year through three years | $950,000 | 1,146 |
Over three years through five years | $3,449,000 | 909 |
Over five years through fifteen years | $8,400,000 | 1,267 |
Over fifteen years | $1,176,000 | 1,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,769,000 | 1,443 |
Over three years | $2,564,000 | 1,200 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $497,000 | 4,837 |
Over one year through three years | $8,796,000 | 2,249 |
Over three years through five years | $6,402,000 | 1,991 |
Over five years through fifteen years | $5,430,000 | 2,649 |
Over fifteen years | $520,000 | 1,695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $497,000 | 5,167 |
2004-12-31 | Rank | |
Total debt securities | $42,043,000 | 2,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 2,131 |
Over three months through twelve months | $389,000 | 1,441 |
Over one year through three years | $539,000 | 1,276 |
Over three years through five years | $2,392,000 | 1,158 |
Over five years through fifteen years | $8,802,000 | 1,252 |
Over fifteen years | $1,265,000 | 1,534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,296,000 | 1,199 |
Over three years | $1,841,000 | 1,285 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $498,000 | 4,677 |
Over one year through three years | $7,404,000 | 2,500 |
Over three years through five years | $8,587,000 | 1,562 |
Over five years through fifteen years | $6,462,000 | 2,422 |
Over fifteen years | $523,000 | 1,715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 5,056 |
2004-09-30 | Rank | |
Total debt securities | $41,262,000 | 2,768 |
Maturity 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 | $443,000 | 1,349 |
Over one year through three years | $131,000 | 1,850 |
Over three years through five years | $1,369,000 | 1,604 |
Over five years through fifteen years | $9,608,000 | 1,183 |
Over fifteen years | $1,881,000 | 1,331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,297,000 | 1,191 |
Over three years | $896,000 | 1,678 |
Other debt securities | ||
Three months or less | $502,000 | 3,379 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $5,996,000 | 2,836 |
Over three years through five years | $9,112,000 | 1,569 |
Over five years through fifteen years | $7,502,000 | 2,254 |
Over fifteen years | $525,000 | 1,740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 4,877 |
2004-06-30 | Rank | |
Total debt securities | $40,292,000 | 2,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $398,000 | 1,216 |
Over three months through twelve months | $54,000 | 2,299 |
Over one year through three years | $159,000 | 1,673 |
Over three years through five years | $1,528,000 | 1,573 |
Over five years through fifteen years | $8,774,000 | 1,278 |
Over fifteen years | $2,063,000 | 1,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $843,000 | 1,845 |
Over three years | $3,440,000 | 1,073 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $505,000 | 4,503 |
Over one year through three years | $5,164,000 | 3,048 |
Over three years through five years | $9,947,000 | 1,527 |
Over five years through fifteen years | $6,811,000 | 2,499 |
Over fifteen years | $606,000 | 1,665 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 4,847 |
2004-03-31 | Rank | |
Total debt securities | $36,515,000 | 3,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,048,000 | 447 |
Over three months through twelve months | $99,000 | 2,022 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $1,332,000 | 1,671 |
Over five years through fifteen years | $4,761,000 | 1,888 |
Over fifteen years | $4,135,000 | 970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,803,000 | 1,657 |
Over three years | $955,000 | 1,559 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $510,000 | 4,540 |
Over one year through three years | $4,604,000 | 3,102 |
Over three years through five years | $9,446,000 | 1,530 |
Over five years through fifteen years | $5,187,000 | 2,978 |
Over fifteen years | $635,000 | 1,654 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 5,003 |
2003-12-31 | Rank | |
Total debt securities | $35,098,000 | 3,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,208,000 | 428 |
Over three months through twelve months | $42,000 | 2,466 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,139,000 | 1,743 |
Over five years through fifteen years | $4,246,000 | 1,956 |
Over fifteen years | $1,428,000 | 1,702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,003,000 | 1,530 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $330,000 | 4,292 |
Over three months through twelve months | $1,692,000 | 2,878 |
Over one year through three years | $6,448,000 | 2,501 |
Over three years through five years | $11,456,000 | 1,273 |
Over five years through fifteen years | $2,477,000 | 4,172 |
Over fifteen years | $629,000 | 1,704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,022,000 | 3,208 |
2003-09-30 | Rank | |
Total debt securities | $35,377,000 | 3,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,287,000 | 853 |
Over three months through twelve months | $47,000 | 2,402 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,294,000 | 1,546 |
Over five years through fifteen years | $2,483,000 | 2,468 |
Over fifteen years | $2,783,000 | 1,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,387,000 | 1,435 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $332,000 | 5,177 |
Over one year through three years | $6,945,000 | 2,244 |
Over three years through five years | $14,257,000 | 950 |
Over five years through fifteen years | $2,941,000 | 3,960 |
Over fifteen years | $621,000 | 1,755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $332,000 | 5,638 |
2003-06-30 | Rank | |
Total debt securities | $30,310,000 | 3,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $520,000 | 1,370 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $480,000 | 2,372 |
Over five years through fifteen years | $2,101,000 | 2,575 |
Over fifteen years | $2,357,000 | 1,552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,778,000 | 1,612 |
Over three years | $2,020,000 | 994 |
Other debt securities | ||
Three months or less | $51,000 | 5,300 |
Over three months through twelve months | $333,000 | 5,340 |
Over one year through three years | $4,725,000 | 2,916 |
Over three years through five years | $10,279,000 | 1,225 |
Over five years through fifteen years | $4,022,000 | 3,274 |
Over fifteen years | $644,000 | 1,733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $384,000 | 5,625 |
2003-03-31 | Rank | |
Total debt securities | $29,422,000 | 3,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $479,000 | 1,456 |
Over three months through twelve months | $65,000 | 2,452 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $641,000 | 1,999 |
Over five years through fifteen years | $2,688,000 | 2,234 |
Over fifteen years | $1,742,000 | 1,900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,242,000 | 1,516 |
Over three years | $1,985,000 | 1,169 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $386,000 | 5,207 |
Over one year through three years | $5,217,000 | 2,841 |
Over three years through five years | $8,984,000 | 1,374 |
Over five years through fifteen years | $3,376,000 | 3,393 |
Over fifteen years | $617,000 | 1,710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $386,000 | 5,623 |
2002-12-31 | Rank | |
Total debt securities | $19,566,000 | 4,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $496,000 | 1,382 |
Over three months through twelve months | $72,000 | 2,569 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $843,000 | 1,622 |
Over five years through fifteen years | $1,892,000 | 2,529 |
Over fifteen years | $2,199,000 | 1,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,324,000 | 1,814 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $195,000 | 5,031 |
Over three months through twelve months | $52,000 | 6,223 |
Over one year through three years | $4,214,000 | 3,392 |
Over three years through five years | $4,744,000 | 2,418 |
Over five years through fifteen years | $1,917,000 | 4,120 |
Over fifteen years | $618,000 | 1,726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $247,000 | 6,100 |
2001-12-31 | Rank | |
Total debt securities | $17,603,000 | 4,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $757,000 | 1,224 |
Over three months through twelve months | $118,000 | 2,352 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $3,775,000 | 1,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,996,000 | 1,450 |
Over three years | $1,234,000 | 1,891 |
Other debt securities | ||
Three months or less | $185,000 | 5,097 |
Over three months through twelve months | $51,000 | 6,373 |
Over one year through three years | $2,203,000 | 4,609 |
Over three years through five years | $2,129,000 | 4,125 |
Over five years through fifteen years | $4,055,000 | 3,157 |
Over fifteen years | $100,000 | 2,641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $236,000 | 6,273 |
2000-12-31 | Rank | |
Total debt securities | $21,749,000 | 4,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,043,000 | 558 |
Over three months through twelve months | $186,000 | 2,389 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $389,000 | 2,918 |
Over fifteen years | $3,152,000 | 1,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $504,000 | 1,902 |
Over three years | $1,185,000 | 1,862 |
Other debt securities | ||
Three months or less | $180,000 | 5,479 |
Over three months through twelve months | $1,069,000 | 4,502 |
Over one year through three years | $2,569,000 | 5,101 |
Over three years through five years | $6,319,000 | 2,121 |
Over five years through fifteen years | $4,053,000 | 3,278 |
Over fifteen years | $100,000 | 2,690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,250,000 | 5,010 |
1999-12-31 | Rank | |
Total debt securities | $13,277,000 | 6,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $495,000 | 1,282 |
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 | $459,000 | 2,972 |
Over fifteen years | $679,000 | 2,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $894,000 | 1,757 |
Over three years | $45,000 | 3,147 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $1,101,000 | 4,127 |
Over one year through three years | $4,372,000 | 3,492 |
Over three years through five years | $4,038,000 | 3,404 |
Over five years through fifteen years | $1,194,000 | 5,499 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,101,000 | 5,084 |
1998-12-31 | Rank | |
Total debt securities | $7,607,000 | 7,697 |
Maturity 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 | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $166,000 | 2,944 |
Over three years | $47,000 | 3,178 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $1,180,000 | 6,301 |
Over three years through five years | $4,221,000 | 2,893 |
Over five years through fifteen years | $1,993,000 | 4,836 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank | |
Total debt securities | $5,308,000 | 8,967 |
Maturity 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 | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $2,493,000 | 5,676 |
Over three years through five years | $2,815,000 | 3,850 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |