Home > Iowa State Bank > Total Debt Securities
Iowa State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $107,531,000 | 1,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $12,841,000 | 814 |
Over three months through twelve months | $45,848,000 | 257 |
Over one year through three years | $26,559,000 | 892 |
Over three years through five years | $8,586,000 | 1,593 |
Over five years through fifteen years | $13,697,000 | 1,990 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $58,688,000 | 298 |
2023-09-30 | Rank | |
Total debt securities | $112,735,000 | 1,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $7,766,000 | 1,029 |
Over three months through twelve months | $36,320,000 | 320 |
Over one year through three years | $45,868,000 | 545 |
Over three years through five years | $9,882,000 | 1,529 |
Over five years through fifteen years | $12,899,000 | 2,045 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,086,000 | 369 |
2023-06-30 | Rank | |
Total debt securities | $125,397,000 | 1,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $13,998,000 | 679 |
Over three months through twelve months | $34,963,000 | 319 |
Over one year through three years | $54,469,000 | 453 |
Over three years through five years | $8,806,000 | 1,731 |
Over five years through fifteen years | $13,161,000 | 2,119 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,961,000 | 300 |
2023-03-31 | Rank | |
Total debt securities | $139,176,000 | 1,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $16,737,000 | 566 |
Over three months through twelve months | $34,365,000 | 318 |
Over one year through three years | $67,611,000 | 386 |
Over three years through five years | $7,389,000 | 2,028 |
Over five years through fifteen years | $13,074,000 | 2,220 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,103,000 | 268 |
2022-12-31 | Rank | |
Total debt securities | $151,857,000 | 1,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $15,368,000 | 583 |
Over three months through twelve months | $38,181,000 | 254 |
Over one year through three years | $78,029,000 | 365 |
Over three years through five years | $7,417,000 | 2,035 |
Over five years through fifteen years | $12,862,000 | 2,313 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,549,000 | 241 |
2022-09-30 | Rank | |
Total debt securities | $155,057,000 | 1,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $8,642,000 | 805 |
Over three months through twelve months | $45,399,000 | 202 |
Over one year through three years | $81,953,000 | 343 |
Over three years through five years | $6,570,000 | 2,221 |
Over five years through fifteen years | $12,023,000 | 2,392 |
Over fifteen years | $470,000 | 2,430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,041,000 | 218 |
2022-06-30 | Rank | |
Total debt securities | $152,753,000 | 1,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $9,546,000 | 749 |
Over three months through twelve months | $40,627,000 | 195 |
Over one year through three years | $84,497,000 | 319 |
Over three years through five years | $7,866,000 | 2,055 |
Over five years through fifteen years | $10,217,000 | 2,624 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,173,000 | 214 |
2022-03-31 | Rank | |
Total debt securities | $136,215,000 | 1,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $13,106,000 | 594 |
Over three months through twelve months | $32,125,000 | 222 |
Over one year through three years | $69,703,000 | 315 |
Over three years through five years | $12,316,000 | 1,449 |
Over five years through fifteen years | $8,965,000 | 2,769 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,876,000 | 207 |
2021-12-31 | Rank | |
Total debt securities | $113,676,000 | 1,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $15,238,000 | 568 |
Over three months through twelve months | $29,721,000 | 163 |
Over one year through three years | $46,622,000 | 319 |
Over three years through five years | $13,313,000 | 1,261 |
Over five years through fifteen years | $8,782,000 | 2,841 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,959,000 | 173 |
2021-09-30 | Rank | |
Total debt securities | $95,472,000 | 1,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $6,107,000 | 1,028 |
Over three months through twelve months | $32,651,000 | 158 |
Over one year through three years | $39,236,000 | 305 |
Over three years through five years | $6,845,000 | 1,752 |
Over five years through fifteen years | $10,633,000 | 2,648 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,388,000 | 183 |
2021-06-30 | Rank | |
Total debt securities | $82,342,000 | 1,876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $4,865,000 | 1,173 |
Over three months through twelve months | $28,987,000 | 189 |
Over one year through three years | $32,059,000 | 342 |
Over three years through five years | $5,662,000 | 1,810 |
Over five years through fifteen years | $10,769,000 | 2,600 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,852,000 | 258 |
2021-03-31 | Rank | |
Total debt securities | $69,186,000 | 1,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $9,640,000 | 826 |
Over three months through twelve months | $18,929,000 | 300 |
Over one year through three years | $22,615,000 | 469 |
Over three years through five years | $6,705,000 | 1,400 |
Over five years through fifteen years | $11,297,000 | 2,387 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,569,000 | 312 |
2020-12-31 | Rank | |
Total debt securities | $61,171,000 | 2,029 |
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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $4,279,000 | 1,275 |
Over three months through twelve months | $16,480,000 | 348 |
Over one year through three years | $21,967,000 | 479 |
Over three years through five years | $5,965,000 | 1,376 |
Over five years through fifteen years | $12,480,000 | 2,103 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,759,000 | 442 |
2020-09-30 | Rank | |
Total debt securities | $52,935,000 | 2,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,972,000 | 1,593 |
Over three months through twelve months | $12,460,000 | 440 |
Over one year through three years | $15,514,000 | 639 |
Over three years through five years | $6,888,000 | 1,162 |
Over five years through fifteen years | $14,784,000 | 1,772 |
Over fifteen years | $317,000 | 2,546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,862,000 | 309 |
2020-06-30 | Rank | |
Total debt securities | $47,187,000 | 2,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $2,080,000 | 1,799 |
Over three months through twelve months | $11,247,000 | 510 |
Over one year through three years | $12,896,000 | 776 |
Over three years through five years | $5,112,000 | 1,363 |
Over five years through fifteen years | $15,533,000 | 1,624 |
Over fifteen years | $319,000 | 2,510 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,514,000 | 357 |
2020-03-31 | Rank | |
Total debt securities | $50,965,000 | 2,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $6,658,000 | 983 |
Over three months through twelve months | $8,058,000 | 660 |
Over one year through three years | $14,611,000 | 723 |
Over three years through five years | $5,859,000 | 1,223 |
Over five years through fifteen years | $15,779,000 | 1,485 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,666,000 | 426 |
2019-12-31 | Rank | |
Total debt securities | $53,348,000 | 1,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $6,846,000 | 960 |
Over three months through twelve months | $12,489,000 | 505 |
Over one year through three years | $12,656,000 | 859 |
Over three years through five years | $4,549,000 | 1,584 |
Over five years through fifteen years | $16,808,000 | 1,428 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,336,000 | 431 |
2019-09-30 | Rank | |
Total debt securities | $55,276,000 | 1,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $7,042,000 | 956 |
Over three months through twelve months | $16,460,000 | 399 |
Over one year through three years | $10,530,000 | 1,092 |
Over three years through five years | $4,988,000 | 1,548 |
Over five years through fifteen years | $16,256,000 | 1,457 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,502,000 | 409 |
2019-06-30 | Rank | |
Total debt securities | $56,728,000 | 1,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $4,276,000 | 1,275 |
Over three months through twelve months | $20,480,000 | 331 |
Over one year through three years | $10,261,000 | 1,186 |
Over three years through five years | $6,273,000 | 1,371 |
Over five years through fifteen years | $15,438,000 | 1,560 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,756,000 | 395 |
2019-03-31 | Rank | |
Total debt securities | $60,164,000 | 1,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $6,820,000 | 916 |
Over three months through twelve months | $16,768,000 | 394 |
Over one year through three years | $15,889,000 | 845 |
Over three years through five years | $6,213,000 | 1,487 |
Over five years through fifteen years | $14,474,000 | 1,678 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,588,000 | 408 |
2018-12-31 | Rank | |
Total debt securities | $65,101,000 | 1,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $5,602,000 | 1,028 |
Over three months through twelve months | $17,931,000 | 380 |
Over one year through three years | $21,256,000 | 670 |
Over three years through five years | $6,666,000 | 1,505 |
Over five years through fifteen years | $13,646,000 | 1,766 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,533,000 | 395 |
2018-09-30 | Rank | |
Total debt securities | $68,600,000 | 1,711 |
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 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $7,222,000 | 881 |
Over three months through twelve months | $14,890,000 | 437 |
Over one year through three years | $25,911,000 | 561 |
Over three years through five years | $5,899,000 | 1,649 |
Over five years through fifteen years | $14,678,000 | 1,685 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,112,000 | 415 |
2018-06-30 | Rank | |
Total debt securities | $68,748,000 | 1,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $3,210,000 | 1,386 |
Over three months through twelve months | $18,364,000 | 353 |
Over one year through three years | $26,004,000 | 563 |
Over three years through five years | $5,706,000 | 1,788 |
Over five years through fifteen years | $15,464,000 | 1,658 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,573,000 | 413 |
2018-03-31 | Rank | |
Total debt securities | $68,139,000 | 1,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $8,478,000 | 782 |
Over three months through twelve months | $14,856,000 | 429 |
Over one year through three years | $24,472,000 | 582 |
Over three years through five years | $4,426,000 | 2,072 |
Over five years through fifteen years | $15,907,000 | 1,663 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,335,000 | 374 |
2017-12-31 | Rank | |
Total debt securities | $71,510,000 | 1,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $7,269,000 | 882 |
Over three months through twelve months | $17,059,000 | 358 |
Over one year through three years | $27,096,000 | 536 |
Over three years through five years | $3,780,000 | 2,309 |
Over five years through fifteen years | $16,306,000 | 1,677 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,329,000 | 341 |
2017-09-30 | Rank | |
Total debt securities | $74,645,000 | 1,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $5,811,000 | 1,007 |
Over three months through twelve months | $16,327,000 | 372 |
Over one year through three years | $29,533,000 | 507 |
Over three years through five years | $5,046,000 | 1,979 |
Over five years through fifteen years | $17,888,000 | 1,618 |
Over fifteen years | $40,000 | 2,811 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,141,000 | 381 |
2017-06-30 | Rank | |
Total debt securities | $77,262,000 | 1,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $4,412,000 | 1,168 |
Over three months through twelve months | $19,083,000 | 340 |
Over one year through three years | $30,195,000 | 508 |
Over three years through five years | $5,650,000 | 1,895 |
Over five years through fifteen years | $17,881,000 | 1,624 |
Over fifteen years | $41,000 | 2,830 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,495,000 | 371 |
2017-03-31 | Rank | |
Total debt securities | $72,610,000 | 1,783 |
Maturity 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 | $4,954,000 | 1,074 |
Over three months through twelve months | $14,717,000 | 417 |
Over one year through three years | $27,583,000 | 563 |
Over three years through five years | $7,764,000 | 1,554 |
Over five years through fifteen years | $17,121,000 | 1,724 |
Over fifteen years | $471,000 | 2,448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,671,000 | 426 |
2016-12-31 | Rank | |
Total debt securities | $71,741,000 | 1,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
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 | $4,445,000 | 1,119 |
Over three months through twelve months | $13,601,000 | 421 |
Over one year through three years | $28,336,000 | 538 |
Over three years through five years | $7,262,000 | 1,596 |
Over five years through fifteen years | $17,623,000 | 1,676 |
Over fifteen years | $474,000 | 2,434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,046,000 | 438 |
2016-09-30 | Rank | |
Total debt securities | $63,718,000 | 1,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $4,262,000 | 1,118 |
Over three months through twelve months | $11,195,000 | 446 |
Over one year through three years | $22,489,000 | 665 |
Over three years through five years | $7,317,000 | 1,599 |
Over five years through fifteen years | $17,703,000 | 1,654 |
Over fifteen years | $752,000 | 2,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,457,000 | 476 |
2016-06-30 | Rank | |
Total debt securities | $62,525,000 | 2,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $4,326,000 | 1,102 |
Over three months through twelve months | $12,643,000 | 399 |
Over one year through three years | $22,211,000 | 693 |
Over three years through five years | $5,049,000 | 2,162 |
Over five years through fifteen years | $17,536,000 | 1,686 |
Over fifteen years | $760,000 | 2,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,969,000 | 529 |
2016-03-31 | Rank | |
Total debt securities | $62,734,000 | 2,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $4,108,000 | 1,125 |
Over three months through twelve months | $11,715,000 | 414 |
Over one year through three years | $23,738,000 | 656 |
Over three years through five years | $5,511,000 | 2,137 |
Over five years through fifteen years | $17,343,000 | 1,783 |
Over fifteen years | $319,000 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,823,000 | 436 |
2015-12-31 | Rank | |
Total debt securities | $64,224,000 | 2,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $5,335,000 | 920 |
Over three months through twelve months | $11,103,000 | 426 |
Over one year through three years | $26,478,000 | 574 |
Over three years through five years | $4,533,000 | 2,455 |
Over five years through fifteen years | $16,456,000 | 1,891 |
Over fifteen years | $319,000 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,438,000 | 409 |
2015-09-30 | Rank | |
Total debt securities | $65,448,000 | 2,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $3,526,000 | 1,237 |
Over three months through twelve months | $12,254,000 | 358 |
Over one year through three years | $28,577,000 | 528 |
Over three years through five years | $4,399,000 | 2,557 |
Over five years through fifteen years | $16,281,000 | 1,949 |
Over fifteen years | $411,000 | 2,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,780,000 | 395 |
2015-06-30 | Rank | |
Total debt securities | $60,892,000 | 2,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $3,281,000 | 1,250 |
Over three months through twelve months | $11,247,000 | 395 |
Over one year through three years | $27,145,000 | 538 |
Over three years through five years | $3,559,000 | 2,890 |
Over five years through fifteen years | $15,251,000 | 2,076 |
Over fifteen years | $409,000 | 2,646 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,258,000 | 421 |
2015-03-31 | Rank | |
Total debt securities | $61,173,000 | 2,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $6,389,000 | 826 |
Over three months through twelve months | $11,586,000 | 375 |
Over one year through three years | $25,177,000 | 576 |
Over three years through five years | $4,822,000 | 2,467 |
Over five years through fifteen years | $12,783,000 | 2,353 |
Over fifteen years | $416,000 | 2,634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,975,000 | 366 |
2014-12-31 | Rank | |
Total debt securities | $67,429,000 | 2,058 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $6,695,000 | 787 |
Over three months through twelve months | $12,828,000 | 355 |
Over one year through three years | $28,619,000 | 463 |
Over three years through five years | $6,185,000 | 2,067 |
Over five years through fifteen years | $12,959,000 | 2,417 |
Over fifteen years | $143,000 | 2,999 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,524,000 | 323 |
2014-09-30 | Rank | |
Total debt securities | $69,448,000 | 2,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $6,836,000 | 806 |
Over three months through twelve months | $15,352,000 | 267 |
Over one year through three years | $27,249,000 | 444 |
Over three years through five years | $7,188,000 | 1,854 |
Over five years through fifteen years | $12,514,000 | 2,558 |
Over fifteen years | $309,000 | 2,899 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,189,000 | 266 |
2014-06-30 | Rank | |
Total debt securities | $61,058,000 | 2,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $5,250,000 | 976 |
Over three months through twelve months | $19,081,000 | 209 |
Over one year through three years | $21,109,000 | 541 |
Over three years through five years | $5,131,000 | 2,278 |
Over five years through fifteen years | $9,735,000 | 3,019 |
Over fifteen years | $752,000 | 2,567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,331,000 | 235 |
2014-03-31 | Rank | |
Total debt securities | $62,741,000 | 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 | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $10,944,000 | 592 |
Over three months through twelve months | $17,909,000 | 237 |
Over one year through three years | $21,161,000 | 521 |
Over three years through five years | $5,641,000 | 2,047 |
Over five years through fifteen years | $6,423,000 | 3,630 |
Over fifteen years | $663,000 | 2,660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,853,000 | 221 |
2013-12-31 | Rank | |
Total debt securities | $65,486,000 | 2,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $9,674,000 | 660 |
Over three months through twelve months | $22,664,000 | 203 |
Over one year through three years | $22,935,000 | 494 |
Over three years through five years | $5,428,000 | 2,019 |
Over five years through fifteen years | $4,785,000 | 3,972 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,338,000 | 193 |
2013-09-30 | Rank | |
Total debt securities | $62,932,000 | 2,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $9,258,000 | 680 |
Over three months through twelve months | $25,246,000 | 167 |
Over one year through three years | $21,727,000 | 516 |
Over three years through five years | $3,605,000 | 2,557 |
Over five years through fifteen years | $3,096,000 | 4,490 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,504,000 | 183 |
2013-06-30 | Rank | |
Total debt securities | $58,135,000 | 2,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $5,818,000 | 972 |
Over three months through twelve months | $27,296,000 | 171 |
Over one year through three years | $20,711,000 | 529 |
Over three years through five years | $2,381,000 | 3,065 |
Over five years through fifteen years | $1,929,000 | 4,872 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,114,000 | 205 |
2013-03-31 | Rank | |
Total debt securities | $61,373,000 | 2,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $9,745,000 | 654 |
Over three months through twelve months | $23,826,000 | 189 |
Over one year through three years | $23,649,000 | 481 |
Over three years through five years | $1,855,000 | 3,386 |
Over five years through fifteen years | $2,298,000 | 4,715 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,571,000 | 217 |
2012-12-31 | Rank | |
Total debt securities | $67,425,000 | 2,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $10,862,000 | 556 |
Over three months through twelve months | $23,678,000 | 206 |
Over one year through three years | $28,395,000 | 395 |
Over three years through five years | $1,969,000 | 3,270 |
Over five years through fifteen years | $2,521,000 | 4,594 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,540,000 | 209 |
2012-09-30 | Rank | |
Total debt securities | $65,731,000 | 2,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $8,379,000 | 680 |
Over three months through twelve months | $24,282,000 | 195 |
Over one year through three years | $27,928,000 | 414 |
Over three years through five years | $2,305,000 | 3,066 |
Over five years through fifteen years | $2,741,000 | 4,512 |
Over fifteen years | $96,000 | 3,554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,661,000 | 217 |
2012-06-30 | Rank | |
Total debt securities | $58,785,000 | 2,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $2,367,000 | 1,532 |
Over three months through twelve months | $26,021,000 | 177 |
Over one year through three years | $26,140,000 | 448 |
Over three years through five years | $2,069,000 | 3,292 |
Over five years through fifteen years | $2,092,000 | 4,744 |
Over fifteen years | $96,000 | 3,545 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,388,000 | 246 |
2012-03-31 | Rank | |
Total debt securities | $55,989,000 | 2,441 |
Maturity 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 | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $6,294,000 | 736 |
Over three months through twelve months | $18,544,000 | 263 |
Over one year through three years | $25,413,000 | 473 |
Over three years through five years | $3,199,000 | 2,744 |
Over five years through fifteen years | $2,443,000 | 4,665 |
Over fifteen years | $96,000 | 3,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,838,000 | 273 |
2011-12-31 | Rank | |
Total debt securities | $56,398,000 | 2,367 |
Maturity 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 | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $7,371,000 | 544 |
Over three months through twelve months | $16,300,000 | 289 |
Over one year through three years | $26,863,000 | 428 |
Over three years through five years | $3,927,000 | 2,288 |
Over five years through fifteen years | $1,818,000 | 4,609 |
Over fifteen years | $119,000 | 3,235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,671,000 | 278 |
2011-09-30 | Rank | |
Total debt securities | $57,127,000 | 2,255 |
Maturity 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 | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $5,240,000 | 699 |
Over three months through twelve months | $15,468,000 | 296 |
Over one year through three years | $29,900,000 | 389 |
Over three years through five years | $4,076,000 | 2,224 |
Over five years through fifteen years | $2,346,000 | 4,346 |
Over fifteen years | $97,000 | 3,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,708,000 | 318 |
2011-06-30 | Rank | |
Total debt securities | $63,737,000 | 2,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $9,064,000 | 456 |
Over three months through twelve months | $17,991,000 | 255 |
Over one year through three years | $29,708,000 | 412 |
Over three years through five years | $4,523,000 | 2,202 |
Over five years through fifteen years | $2,354,000 | 4,376 |
Over fifteen years | $97,000 | 3,220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,180,000 | 242 |
2011-03-31 | Rank | |
Total debt securities | $63,960,000 | 2,050 |
Maturity 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 | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $4,692,000 | 804 |
Over three months through twelve months | $20,773,000 | 221 |
Over one year through three years | $28,901,000 | 433 |
Over three years through five years | $6,766,000 | 1,644 |
Over five years through fifteen years | $2,571,000 | 4,280 |
Over fifteen years | $257,000 | 2,983 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,465,000 | 284 |
2010-12-31 | Rank | |
Total debt securities | $61,085,000 | 2,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $5,680,000 | 682 |
Over three months through twelve months | $18,240,000 | 276 |
Over one year through three years | $29,466,000 | 423 |
Over three years through five years | $5,006,000 | 1,868 |
Over five years through fifteen years | $2,693,000 | 4,156 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,760,000 | 310 |
2010-09-30 | Rank | |
Total debt securities | $52,660,000 | 2,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $3,459,000 | 990 |
Over three months through twelve months | $17,558,000 | 267 |
Over one year through three years | $23,474,000 | 516 |
Over three years through five years | $4,709,000 | 1,933 |
Over five years through fifteen years | $3,300,000 | 3,922 |
Over fifteen years | $160,000 | 3,095 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,017,000 | 351 |
2010-06-30 | Rank | |
Total debt securities | $36,770,000 | 3,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $676,000 | 2,564 |
Over three months through twelve months | $8,717,000 | 517 |
Over one year through three years | $15,853,000 | 779 |
Over three years through five years | $6,618,000 | 1,505 |
Over five years through fifteen years | $4,492,000 | 3,587 |
Over fifteen years | $414,000 | 2,616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,393,000 | 719 |
2010-03-31 | Rank | |
Total debt securities | $26,624,000 | 3,738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $2,958,000 | 1,068 |
Over three months through twelve months | $5,569,000 | 752 |
Over one year through three years | $9,948,000 | 1,186 |
Over three years through five years | $5,370,000 | 1,790 |
Over five years through fifteen years | $2,779,000 | 4,161 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,365,000 | 786 |
2009-12-31 | Rank | |
Total debt securities | $23,753,000 | 3,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,938,000 | 1,387 |
Over three months through twelve months | $5,516,000 | 803 |
Over one year through three years | $12,086,000 | 954 |
Over three years through five years | $2,766,000 | 2,678 |
Over five years through fifteen years | $1,290,000 | 4,844 |
Over fifteen years | $157,000 | 3,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,454,000 | 901 |
2009-09-30 | Rank | |
Total debt securities | $24,500,000 | 3,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,624,000 | 1,572 |
Over three months through twelve months | $5,935,000 | 745 |
Over one year through three years | $12,143,000 | 910 |
Over three years through five years | $3,296,000 | 2,403 |
Over five years through fifteen years | $1,502,000 | 4,743 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,208,000 | 929 |
2009-06-30 | Rank | |
Total debt securities | $24,656,000 | 3,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 1,686 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,281,000 | 1,793 |
Over three months through twelve months | $6,744,000 | 670 |
Over one year through three years | $11,969,000 | 914 |
Over three years through five years | $3,255,000 | 2,320 |
Over five years through fifteen years | $958,000 | 5,067 |
Over fifteen years | $350,000 | 2,716 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,124,000 | 867 |
2009-03-31 | Rank | |
Total debt securities | $24,229,000 | 3,936 |
Maturity 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 | $154,000 | 2,173 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,497,000 | 1,873 |
Over three months through twelve months | $5,339,000 | 822 |
Over one year through three years | $12,746,000 | 809 |
Over three years through five years | $3,414,000 | 2,287 |
Over five years through fifteen years | $728,000 | 5,208 |
Over fifteen years | $351,000 | 2,560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,991,000 | 1,034 |
2008-12-31 | Rank | |
Total debt securities | $21,410,000 | 4,239 |
Maturity 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 | $167,000 | 2,127 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,650,000 | 1,718 |
Over three months through twelve months | $4,826,000 | 1,030 |
Over one year through three years | $10,378,000 | 976 |
Over three years through five years | $3,658,000 | 2,240 |
Over five years through fifteen years | $731,000 | 5,187 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,642,000 | 1,149 |
2008-09-30 | Rank | |
Total debt securities | $16,031,000 | 4,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $250,000 | 3,862 |
Over three months through twelve months | $3,870,000 | 1,213 |
Over one year through three years | $7,884,000 | 1,237 |
Over three years through five years | $3,073,000 | 2,556 |
Over five years through fifteen years | $954,000 | 5,079 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,120,000 | 1,671 |
2008-06-30 | Rank | |
Total debt securities | $13,562,000 | 5,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,308,000 | 2,174 |
Over three months through twelve months | $2,482,000 | 1,852 |
Over one year through three years | $7,587,000 | 1,287 |
Over three years through five years | $1,336,000 | 4,020 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $849,000 | 1,876 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,790,000 | 1,926 |
2008-03-31 | Rank | |
Total debt securities | $9,982,000 | 5,873 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $165,000 | 4,517 |
Over three months through twelve months | $2,844,000 | 1,942 |
Over one year through three years | $5,724,000 | 1,724 |
Over three years through five years | $546,000 | 4,976 |
Over five years through fifteen years | $703,000 | 5,386 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,009,000 | 2,600 |
2007-12-31 | Rank | |
Total debt securities | $11,664,000 | 5,669 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,598,000 | 2,472 |
Over three months through twelve months | $2,372,000 | 2,916 |
Over one year through three years | $6,450,000 | 2,025 |
Over three years through five years | $537,000 | 5,166 |
Over five years through fifteen years | $707,000 | 5,250 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,981,000 | 3,267 |
2007-09-30 | Rank | |
Total debt securities | $12,316,000 | 5,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $3,111,000 | 1,620 |
Over three months through twelve months | $3,009,000 | 2,622 |
Over one year through three years | $5,110,000 | 2,817 |
Over three years through five years | $534,000 | 5,339 |
Over five years through fifteen years | $552,000 | 5,373 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,826,000 | 2,517 |
2007-06-30 | Rank | |
Total debt securities | $10,039,000 | 6,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,689,000 | 2,404 |
Over three months through twelve months | $3,986,000 | 2,252 |
Over one year through three years | $2,990,000 | 4,082 |
Over three years through five years | $631,000 | 5,206 |
Over five years through fifteen years | $743,000 | 5,171 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,370,000 | 2,716 |
2007-03-31 | Rank | |
Total debt securities | $10,804,000 | 5,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $3,433,000 | 1,533 |
Over three months through twelve months | $4,033,000 | 2,194 |
Over one year through three years | $2,513,000 | 4,513 |
Over three years through five years | $263,000 | 5,793 |
Over five years through fifteen years | $562,000 | 5,289 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,173,000 | 1,899 |
2006-12-31 | Rank | |
Total debt securities | $14,039,000 | 5,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $3,691,000 | 1,522 |
Over three months through twelve months | $6,607,000 | 1,475 |
Over one year through three years | $2,915,000 | 4,364 |
Over three years through five years | $263,000 | 5,855 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $563,000 | 1,835 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,174,000 | 1,445 |
2006-09-30 | Rank | |
Total debt securities | $16,064,000 | 5,136 |
Maturity 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 | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $3,033,000 | 1,770 |
Over three months through twelve months | $6,975,000 | 1,402 |
Over one year through three years | $5,489,000 | 3,151 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $567,000 | 1,817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,008,000 | 1,427 |
2006-06-30 | Rank | |
Total debt securities | $16,273,000 | 5,075 |
Maturity 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 | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,022,000 | 2,907 |
Over three months through twelve months | $9,255,000 | 1,175 |
Over one year through three years | $5,439,000 | 3,251 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $557,000 | 1,738 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,277,000 | 1,399 |
2006-03-31 | Rank | |
Total debt securities | $17,472,000 | 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 | 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 | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,169,000 | 1,972 |
Over three months through twelve months | $6,934,000 | 1,535 |
Over one year through three years | $6,911,000 | 2,805 |
Over three years through five years | $654,000 | 5,349 |
Over five years through fifteen years | $236,000 | 5,587 |
Over fifteen years | $568,000 | 1,705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,103,000 | 1,557 |
2005-12-31 | Rank | |
Total debt securities | $18,206,000 | 4,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $2,115,000 | 1,810 |
Over three months through twelve months | $5,937,000 | 1,700 |
Over one year through three years | $8,857,000 | 2,325 |
Over three years through five years | $587,000 | 5,427 |
Over five years through fifteen years | $126,000 | 5,806 |
Over fifteen years | $584,000 | 1,623 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,052,000 | 1,616 |
2005-09-30 | Rank | |
Total debt securities | $20,107,000 | 4,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,065,000 | 1,328 |
Over three months through twelve months | $5,045,000 | 1,606 |
Over one year through three years | $10,539,000 | 1,996 |
Over three years through five years | $743,000 | 5,361 |
Over five years through fifteen years | $126,000 | 5,903 |
Over fifteen years | $589,000 | 1,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,110,000 | 1,365 |
2005-06-30 | Rank | |
Total debt securities | $19,337,000 | 4,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $490,000 | 3,569 |
Over three months through twelve months | $7,321,000 | 1,092 |
Over one year through three years | $9,867,000 | 2,071 |
Over three years through five years | $929,000 | 5,321 |
Over five years through fifteen years | $127,000 | 5,973 |
Over fifteen years | $603,000 | 1,613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,810,000 | 1,309 |
2005-03-31 | Rank | |
Total debt securities | $18,532,000 | 4,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $815,000 | 2,859 |
Over three months through twelve months | $5,684,000 | 1,279 |
Over one year through three years | $10,538,000 | 1,926 |
Over three years through five years | $859,000 | 5,465 |
Over five years through fifteen years | $131,000 | 6,033 |
Over fifteen years | $505,000 | 1,723 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,549,000 | 1,459 |
2004-12-31 | Rank | |
Total debt securities | $17,163,000 | 5,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,962,000 | 1,809 |
Over three months through twelve months | $4,446,000 | 1,458 |
Over one year through three years | $9,025,000 | 2,084 |
Over three years through five years | $1,055,000 | 5,166 |
Over five years through fifteen years | $86,000 | 6,183 |
Over fifteen years | $589,000 | 1,631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,408,000 | 1,459 |
2004-09-30 | Rank | |
Total debt securities | $20,427,000 | 4,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $5,380,000 | 788 |
Over three months through twelve months | $3,201,000 | 1,726 |
Over one year through three years | $8,762,000 | 2,112 |
Over three years through five years | $2,403,000 | 4,012 |
Over five years through fifteen years | $88,000 | 6,283 |
Over fifteen years | $593,000 | 1,659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,581,000 | 992 |
2004-06-30 | Rank | |
Total debt securities | $21,794,000 | 4,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,076,000 | 2,327 |
Over three months through twelve months | $8,414,000 | 698 |
Over one year through three years | $8,892,000 | 2,031 |
Over three years through five years | $2,454,000 | 4,155 |
Over five years through fifteen years | $380,000 | 5,909 |
Over fifteen years | $578,000 | 1,688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,490,000 | 873 |
2004-03-31 | Rank | |
Total debt securities | $21,764,000 | 4,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,780,000 | 2,120 |
Over three months through twelve months | $8,620,000 | 697 |
Over one year through three years | $8,043,000 | 2,060 |
Over three years through five years | $1,748,000 | 4,630 |
Over five years through fifteen years | $971,000 | 5,271 |
Over fifteen years | $602,000 | 1,692 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,400,000 | 890 |
2003-12-31 | Rank | |
Total debt securities | $22,412,000 | 4,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,883,000 | 1,468 |
Over three months through twelve months | $8,240,000 | 802 |
Over one year through three years | $8,353,000 | 2,056 |
Over three years through five years | $895,000 | 5,643 |
Over five years through fifteen years | $1,453,000 | 4,813 |
Over fifteen years | $588,000 | 1,747 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,123,000 | 880 |
2003-09-30 | Rank | |
Total debt securities | $23,850,000 | 4,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,299,000 | 1,685 |
Over three months through twelve months | $6,156,000 | 1,045 |
Over one year through three years | $12,078,000 | 1,416 |
Over three years through five years | $1,232,000 | 5,052 |
Over five years through fifteen years | $1,495,000 | 4,842 |
Over fifteen years | $590,000 | 1,786 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,455,000 | 1,164 |
2003-06-30 | Rank | |
Total debt securities | $19,169,000 | 4,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $664,000 | 3,321 |
Over three months through twelve months | $6,959,000 | 996 |
Over one year through three years | $9,994,000 | 1,638 |
Over three years through five years | $782,000 | 5,587 |
Over five years through fifteen years | $125,000 | 6,377 |
Over fifteen years | $645,000 | 1,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,622,000 | 1,310 |
2003-03-31 | Rank | |
Total debt securities | $17,500,000 | 4,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $960,000 | 2,983 |
Over three months through twelve months | $5,875,000 | 1,151 |
Over one year through three years | $8,625,000 | 1,926 |
Over three years through five years | $804,000 | 5,546 |
Over five years through fifteen years | $586,000 | 5,512 |
Over fifteen years | $650,000 | 1,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,834,000 | 1,410 |
2002-12-31 | Rank | |
Total debt securities | $18,042,000 | 4,869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,853,000 | 1,989 |
Over three months through twelve months | $3,946,000 | 1,575 |
Over one year through three years | $10,089,000 | 1,742 |
Over three years through five years | $801,000 | 5,588 |
Over five years through fifteen years | $702,000 | 5,348 |
Over fifteen years | $651,000 | 1,699 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,799,000 | 1,625 |
2001-12-31 | Rank | |
Total debt securities | $13,703,000 | 5,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $855,000 | 3,139 |
Over three months through twelve months | $3,510,000 | 1,566 |
Over one year through three years | $8,283,000 | 1,884 |
Over three years through five years | $903,000 | 5,670 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $152,000 | 2,499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,365,000 | 1,900 |
2000-12-31 | Rank | |
Total debt securities | $11,113,000 | 6,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $340,000 | 4,778 |
Over three months through twelve months | $1,881,000 | 3,394 |
Over one year through three years | $7,684,000 | 2,372 |
Over three years through five years | $967,000 | 6,037 |
Over five years through fifteen years | $90,000 | 6,856 |
Over fifteen years | $151,000 | 2,510 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,221,000 | 3,813 |
1999-12-31 | Rank | |
Total debt securities | $8,567,000 | 7,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $600,000 | 3,730 |
Over three months through twelve months | $2,945,000 | 2,303 |
Over one year through three years | $3,703,000 | 3,891 |
Over three years through five years | $951,000 | 6,426 |
Over five years through fifteen years | $368,000 | 6,641 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,545,000 | 2,716 |
1998-12-31 | Rank | |
Total debt securities | $7,360,000 | 7,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $45,000 | 3,516 |
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 | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,392,000 | 3,239 |
Over three months through twelve months | $3,396,000 | 2,376 |
Over one year through three years | $1,976,000 | 5,270 |
Over three years through five years | $235,000 | 7,430 |
Over five years through fifteen years | $316,000 | 6,843 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,676,000 | 2,722 |
1997-12-31 | Rank | |
Total debt securities | $9,760,000 | 7,364 |
Maturity 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 | $81,000 | 2,825 |
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 | $944,000 | 4,608 |
Over three months through twelve months | $2,558,000 | 3,749 |
Over one year through three years | $5,383,000 | 3,478 |
Over three years through five years | $563,000 | 6,926 |
Over five years through fifteen years | $231,000 | 7,042 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,502,000 | 4,014 |
1996-12-31 | Rank | |
Total debt securities | $13,773,000 | 6,626 |
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 | $3,449,000 | 4,220 |
1995-12-31 | Rank | |
Total debt securities | $10,199,000 | 8,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,427,000 | 6,173 |
1994-12-31 | Rank | |
Total debt securities | $7,882,000 | 9,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,124,000 | 6,144 |
1993-12-31 | Rank | |
Total debt securities | $8,609,000 | 9,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,324,000 | 6,215 |
1992-12-31 | Rank | |
Total debt securities | $7,310,000 | 10,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,930,000 | 7,051 |