Home > Nebraska State Bank and Trust Company > Total Debt Securities
Nebraska State Bank and Trust Company, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $44,401,000 | 2,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,086,000 | 418 |
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 | $730,000 | 2,778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $476,000 | 1,807 |
Over three years | $2,613,000 | 1,845 |
Other debt securities | ||
Three months or less | $6,196,000 | 1,223 |
Over three months through twelve months | $255,000 | 3,346 |
Over one year through three years | $12,212,000 | 1,617 |
Over three years through five years | $12,375,000 | 1,223 |
Over five years through fifteen years | $8,458,000 | 2,429 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,222,000 | 1,942 |
2023-09-30 | Rank | |
Total debt securities | $41,727,000 | 2,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,074,000 | 433 |
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 | $2,357,000 | 1,873 |
Other debt securities | ||
Three months or less | $2,329,000 | 1,880 |
Over three months through twelve months | $3,933,000 | 1,705 |
Over one year through three years | $9,064,000 | 1,959 |
Over three years through five years | $14,094,000 | 1,185 |
Over five years through fifteen years | $8,876,000 | 2,405 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,958,000 | 1,971 |
2023-06-30 | Rank | |
Total debt securities | $42,575,000 | 2,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,068,000 | 437 |
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 | $2,415,000 | 1,880 |
Other debt securities | ||
Three months or less | $2,315,000 | 1,774 |
Over three months through twelve months | $3,928,000 | 1,674 |
Over one year through three years | $7,567,000 | 2,137 |
Over three years through five years | $11,440,000 | 1,443 |
Over five years through fifteen years | $13,842,000 | 2,057 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,928,000 | 1,921 |
2023-03-31 | Rank | |
Total debt securities | $43,204,000 | 2,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,091,000 | 417 |
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 | $2,453,000 | 1,925 |
Other debt securities | ||
Three months or less | $2,375,000 | 1,740 |
Over three months through twelve months | $3,930,000 | 1,640 |
Over one year through three years | $7,624,000 | 2,174 |
Over three years through five years | $10,867,000 | 1,574 |
Over five years through fifteen years | $14,864,000 | 2,094 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,931,000 | 1,866 |
2022-12-31 | Rank | |
Total debt securities | $46,600,000 | 2,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,056,000 | 427 |
Over three months through twelve months | $11,000 | 1,349 |
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 | $2,468,000 | 1,936 |
Other debt securities | ||
Three months or less | $6,415,000 | 1,024 |
Over three months through twelve months | $25,000 | 3,534 |
Over one year through three years | $10,465,000 | 1,852 |
Over three years through five years | $10,939,000 | 1,589 |
Over five years through fifteen years | $15,221,000 | 2,115 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,007,000 | 1,689 |
2022-09-30 | Rank | |
Total debt securities | $46,437,000 | 2,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,058,000 | 436 |
Over three months through twelve months | $21,000 | 1,285 |
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 | $2,089,000 | 2,007 |
Other debt securities | ||
Three months or less | $3,121,000 | 1,383 |
Over three months through twelve months | $3,938,000 | 1,389 |
Over one year through three years | $8,016,000 | 2,126 |
Over three years through five years | $10,800,000 | 1,648 |
Over five years through fifteen years | $17,394,000 | 1,994 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,517,000 | 1,502 |
2022-06-30 | Rank | |
Total debt securities | $47,836,000 | 2,850 |
Maturity 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 | $37,000 | 1,134 |
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 | $1,113,000 | 1,613 |
Over three years | $1,759,000 | 2,083 |
Other debt securities | ||
Three months or less | $2,584,000 | 1,501 |
Over three months through twelve months | $4,491,000 | 1,165 |
Over one year through three years | $8,181,000 | 2,017 |
Over three years through five years | $11,305,000 | 1,621 |
Over five years through fifteen years | $17,983,000 | 2,017 |
Over fifteen years | $383,000 | 2,531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,527,000 | 1,393 |
2022-03-31 | Rank | |
Total debt securities | $47,318,000 | 2,820 |
Maturity 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 | $53,000 | 1,061 |
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 | $1,239,000 | 1,688 |
Over three years | $739,000 | 2,317 |
Other debt securities | ||
Three months or less | $3,699,000 | 1,267 |
Over three months through twelve months | $4,505,000 | 1,023 |
Over one year through three years | $4,789,000 | 2,298 |
Over three years through five years | $12,837,000 | 1,413 |
Over five years through fifteen years | $18,316,000 | 2,040 |
Over fifteen years | $1,141,000 | 2,195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,505,000 | 1,273 |
2021-12-31 | Rank | |
Total debt securities | $34,849,000 | 3,120 |
Maturity 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 | $77,000 | 988 |
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 | $1,461,000 | 1,754 |
Over three years | $745,000 | 2,227 |
Other debt securities | ||
Three months or less | $2,802,000 | 1,509 |
Over three months through twelve months | $566,000 | 2,484 |
Over one year through three years | $542,000 | 3,512 |
Over three years through five years | $8,199,000 | 1,777 |
Over five years through fifteen years | $17,581,000 | 2,131 |
Over fifteen years | $2,876,000 | 1,865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $566,000 | 2,841 |
2021-09-30 | Rank | |
Total debt securities | $29,863,000 | 3,236 |
Maturity 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 | $3,000 | 1,474 |
Over one year through three years | $101,000 | 992 |
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 | $1,855,000 | 1,738 |
Over three years | $751,000 | 2,185 |
Other debt securities | ||
Three months or less | $3,166,000 | 1,410 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $845,000 | 3,201 |
Over three years through five years | $2,976,000 | 2,609 |
Over five years through fifteen years | $17,297,000 | 2,126 |
Over fifteen years | $2,869,000 | 1,865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $309,000 | 3,214 |
2021-06-30 | Rank | |
Total debt securities | $27,128,000 | 3,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $145,000 | 901 |
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 | $1,919,000 | 1,707 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $3,914,000 | 1,295 |
Over three months through twelve months | $306,000 | 3,038 |
Over one year through three years | $848,000 | 3,201 |
Over three years through five years | $2,232,000 | 2,778 |
Over five years through fifteen years | $14,858,000 | 2,264 |
Over fifteen years | $2,906,000 | 1,873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,310,000 | 2,329 |
2021-03-31 | Rank | |
Total debt securities | $20,663,000 | 3,464 |
Maturity 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 | $210,000 | 816 |
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 | $1,949,000 | 1,686 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $3,586,000 | 1,403 |
Over three months through twelve months | $1,314,000 | 2,010 |
Over one year through three years | $596,000 | 3,394 |
Over three years through five years | $1,177,000 | 3,135 |
Over five years through fifteen years | $9,027,000 | 2,621 |
Over fifteen years | $2,804,000 | 1,856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,480,000 | 2,280 |
2020-12-31 | Rank | |
Total debt securities | $20,241,000 | 3,396 |
Maturity 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 | $302,000 | 767 |
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 | $1,955,000 | 1,810 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $2,951,000 | 1,550 |
Over three months through twelve months | $1,499,000 | 1,889 |
Over one year through three years | $597,000 | 3,411 |
Over three years through five years | $1,190,000 | 2,947 |
Over five years through fifteen years | $8,646,000 | 2,460 |
Over fifteen years | $3,101,000 | 1,761 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,499,000 | 2,299 |
2020-09-30 | Rank | |
Total debt securities | $15,750,000 | 3,582 |
Maturity 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 | $405,000 | 719 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $2,202,000 | 2,504 |
Over fifteen years | $521,000 | 2,812 |
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 | $50,000 | 3,493 |
Over three months through twelve months | $1,194,000 | 2,064 |
Over one year through three years | $2,460,000 | 2,325 |
Over three years through five years | $1,422,000 | 2,754 |
Over five years through fifteen years | $5,690,000 | 2,755 |
Over fifteen years | $1,806,000 | 1,939 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,244,000 | 2,507 |
2020-06-30 | Rank | |
Total debt securities | $17,968,000 | 3,414 |
Maturity 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 | $510,000 | 643 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,389,000 | 2,443 |
Over fifteen years | $551,000 | 2,755 |
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 | $2,003,000 | 1,853 |
Over three months through twelve months | $231,000 | 3,332 |
Over one year through three years | $3,478,000 | 1,965 |
Over three years through five years | $1,419,000 | 2,668 |
Over five years through fifteen years | $5,080,000 | 2,793 |
Over fifteen years | $2,307,000 | 1,733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $16,086,000 | 3,535 |
Maturity 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 | $259,000 | 785 |
Over three years through five years | $361,000 | 1,074 |
Over five years through fifteen years | $2,527,000 | 2,449 |
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 | $10,000 | 3,512 |
Over three months through twelve months | $2,058,000 | 1,756 |
Over one year through three years | $2,063,000 | 2,621 |
Over three years through five years | $2,977,000 | 1,913 |
Over five years through fifteen years | $5,831,000 | 2,578 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,068,000 | 2,175 |
2019-12-31 | Rank | |
Total debt securities | $16,210,000 | 3,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $333,000 | 718 |
Over three years through five years | $407,000 | 1,092 |
Over five years through fifteen years | $2,607,000 | 2,402 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $2,060,000 | 1,836 |
Over one year through three years | $2,048,000 | 2,736 |
Over three years through five years | $2,603,000 | 2,188 |
Over five years through fifteen years | $6,152,000 | 2,551 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,060,000 | 2,241 |
2019-09-30 | Rank | |
Total debt securities | $17,301,000 | 3,538 |
Maturity 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 | $415,000 | 653 |
Over three years through five years | $456,000 | 1,098 |
Over five years through fifteen years | $1,754,000 | 2,651 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $2,462,000 | 1,737 |
Over three months through twelve months | $2,135,000 | 1,827 |
Over one year through three years | $1,529,000 | 3,174 |
Over three years through five years | $2,365,000 | 2,383 |
Over five years through fifteen years | $6,185,000 | 2,536 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,597,000 | 1,474 |
2019-06-30 | Rank | |
Total debt securities | $19,018,000 | 3,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $998,000 | 782 |
Over five years through fifteen years | $1,891,000 | 2,641 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,497,000 | 2,157 |
Over three months through twelve months | $2,597,000 | 1,717 |
Over one year through three years | $3,521,000 | 2,354 |
Over three years through five years | $2,357,000 | 2,513 |
Over five years through fifteen years | $6,157,000 | 2,589 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,094,000 | 1,628 |
2019-03-31 | Rank | |
Total debt securities | $19,633,000 | 3,520 |
Maturity 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 | $1,146,000 | 751 |
Over five years through fifteen years | $1,996,000 | 2,643 |
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 | $10,000 | 3,613 |
Over three months through twelve months | $3,952,000 | 1,340 |
Over one year through three years | $3,634,000 | 2,373 |
Over three years through five years | $2,070,000 | 2,762 |
Over five years through fifteen years | $6,825,000 | 2,528 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,962,000 | 1,651 |
2018-12-31 | Rank | |
Total debt securities | $20,190,000 | 3,510 |
Maturity 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 | $1,286,000 | 731 |
Over five years through fifteen years | $2,099,000 | 2,633 |
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 | $599,000 | 2,804 |
Over three months through twelve months | $3,945,000 | 1,378 |
Over one year through three years | $3,603,000 | 2,424 |
Over three years through five years | $2,031,000 | 2,867 |
Over five years through fifteen years | $6,627,000 | 2,598 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,544,000 | 1,516 |
2018-09-30 | Rank | |
Total debt securities | $20,588,000 | 3,512 |
Maturity 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 | $1,488,000 | 675 |
Over five years through fifteen years | $2,273,000 | 2,615 |
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 | $684,000 | 2,726 |
Over three months through twelve months | $2,083,000 | 1,966 |
Over one year through three years | $5,734,000 | 1,925 |
Over three years through five years | $2,283,000 | 2,819 |
Over five years through fifteen years | $6,043,000 | 2,727 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,767,000 | 2,033 |
2018-06-30 | Rank | |
Total debt securities | $17,649,000 | 3,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,675,000 | 604 |
Over five years through fifteen years | $1,213,000 | 3,026 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,998,000 | 1,781 |
Over three months through twelve months | $1,289,000 | 2,500 |
Over one year through three years | $3,497,000 | 2,595 |
Over three years through five years | $3,265,000 | 2,482 |
Over five years through fifteen years | $4,712,000 | 3,048 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,287,000 | 1,813 |
2018-03-31 | Rank | |
Total debt securities | $17,983,000 | 3,783 |
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 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $1,098,000 | 724 |
Over five years through fifteen years | $2,122,000 | 2,737 |
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 | $200,000 | 3,385 |
Over three months through twelve months | $3,271,000 | 1,496 |
Over one year through three years | $3,351,000 | 2,642 |
Over three years through five years | $2,012,000 | 3,040 |
Over five years through fifteen years | $5,929,000 | 2,860 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,472,000 | 1,757 |
2017-12-31 | Rank | |
Total debt securities | $16,971,000 | 3,916 |
Maturity 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 | $1,188,000 | 648 |
Over five years through fifteen years | $855,000 | 3,284 |
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 | $95,000 | 3,737 |
Over three months through twelve months | $2,874,000 | 1,645 |
Over one year through three years | $3,958,000 | 2,452 |
Over three years through five years | $2,003,000 | 3,082 |
Over five years through fifteen years | $5,998,000 | 2,911 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,970,000 | 1,924 |
2017-09-30 | Rank | |
Total debt securities | $17,312,000 | 3,929 |
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 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $1,318,000 | 599 |
Over five years through fifteen years | $980,000 | 3,225 |
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 | $440,000 | 3,114 |
Over three months through twelve months | $2,291,000 | 1,832 |
Over one year through three years | $4,640,000 | 2,282 |
Over three years through five years | $1,233,000 | 3,637 |
Over five years through fifteen years | $6,210,000 | 2,931 |
Over fifteen years | $200,000 | 2,708 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,731,000 | 1,962 |
2017-06-30 | Rank | |
Total debt securities | $17,343,000 | 3,989 |
Maturity 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 | $3,075,000 | 2,499 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $735,000 | 3,099 |
Over one year through three years | $4,636,000 | 2,331 |
Over three years through five years | $4,236,000 | 2,257 |
Over five years through fifteen years | $4,461,000 | 3,312 |
Over fifteen years | $200,000 | 2,726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $735,000 | 3,285 |
2017-03-31 | Rank | |
Total debt securities | $14,917,000 | 4,213 |
Maturity 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 | $951,000 | 3,305 |
Over fifteen years | $249,000 | 3,040 |
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 | $696,000 | 2,638 |
Over three months through twelve months | $535,000 | 3,264 |
Over one year through three years | $4,711,000 | 2,330 |
Over three years through five years | $4,336,000 | 2,273 |
Over five years through fifteen years | $3,240,000 | 3,649 |
Over fifteen years | $199,000 | 2,752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,231,000 | 2,806 |
2016-12-31 | Rank | |
Total debt securities | $15,003,000 | 4,213 |
Maturity 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 | $1,021,000 | 3,247 |
Over fifteen years | $262,000 | 3,072 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,137,000 | 2,476 |
Over one year through three years | $4,798,000 | 2,312 |
Over three years through five years | $4,345,000 | 2,236 |
Over five years through fifteen years | $3,242,000 | 3,686 |
Over fifteen years | $198,000 | 2,768 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,137,000 | 2,813 |
2016-09-30 | Rank | |
Total debt securities | $14,463,000 | 4,279 |
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 | 2,030 |
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 | $1,082,000 | 3,260 |
Over fifteen years | $281,000 | 3,052 |
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 | $130,000 | 3,592 |
Over three months through twelve months | $698,000 | 2,883 |
Over one year through three years | $4,050,000 | 2,513 |
Over three years through five years | $4,559,000 | 2,195 |
Over five years through fifteen years | $3,465,000 | 3,615 |
Over fifteen years | $198,000 | 2,760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $828,000 | 3,080 |
2016-06-30 | Rank | |
Total debt securities | $15,353,000 | 4,264 |
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 | 2,027 |
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 | $1,162,000 | 3,284 |
Over fifteen years | $300,000 | 3,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,244,000 | 2,239 |
Over one year through three years | $4,405,000 | 2,387 |
Over three years through five years | $4,577,000 | 2,281 |
Over five years through fifteen years | $3,468,000 | 3,672 |
Over fifteen years | $197,000 | 2,790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,244,000 | 2,589 |
2016-03-31 | Rank | |
Total debt securities | $17,534,000 | 4,152 |
Maturity 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 | $1,227,000 | 3,299 |
Over fifteen years | $313,000 | 3,028 |
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 | $475,000 | 2,855 |
Over three months through twelve months | $475,000 | 3,164 |
Over one year through three years | $5,741,000 | 2,057 |
Over three years through five years | $5,620,000 | 2,111 |
Over five years through fifteen years | $3,486,000 | 3,727 |
Over fifteen years | $197,000 | 2,772 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $950,000 | 2,810 |
2015-12-31 | Rank | |
Total debt securities | $19,422,000 | 4,055 |
Maturity 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 | $1,293,000 | 3,309 |
Over fifteen years | $325,000 | 2,990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $820,000 | 2,512 |
Over one year through three years | $4,649,000 | 2,269 |
Over three years through five years | $6,273,000 | 2,036 |
Over five years through fifteen years | $5,866,000 | 3,274 |
Over fifteen years | $196,000 | 2,782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $820,000 | 2,912 |
2015-09-30 | Rank | |
Total debt securities | $20,717,000 | 4,027 |
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 | 2,152 |
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 | $1,362,000 | 3,306 |
Over fifteen years | $346,000 | 3,010 |
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 | $1,822,000 | 1,766 |
Over three months through twelve months | $680,000 | 2,682 |
Over one year through three years | $4,147,000 | 2,414 |
Over three years through five years | $5,904,000 | 2,156 |
Over five years through fifteen years | $6,201,000 | 3,275 |
Over fifteen years | $255,000 | 2,760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,502,000 | 1,730 |
2015-06-30 | Rank | |
Total debt securities | $20,376,000 | 4,124 |
Maturity 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 | $1,457,000 | 3,321 |
Over fifteen years | $359,000 | 3,033 |
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 | $100,000 | 3,597 |
Over three months through twelve months | $2,160,000 | 1,500 |
Over one year through three years | $2,145,000 | 3,214 |
Over three years through five years | $5,865,000 | 2,205 |
Over five years through fifteen years | $8,033,000 | 3,001 |
Over fifteen years | $257,000 | 2,823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,260,000 | 1,815 |
2015-03-31 | Rank | |
Total debt securities | $21,005,000 | 4,127 |
Maturity 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 | $1,539,000 | 3,360 |
Over fifteen years | $388,000 | 3,052 |
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 | $100,000 | 3,630 |
Over three months through twelve months | $1,583,000 | 1,856 |
Over one year through three years | $3,046,000 | 2,719 |
Over three years through five years | $5,758,000 | 2,200 |
Over five years through fifteen years | $8,333,000 | 2,971 |
Over fifteen years | $258,000 | 2,807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,683,000 | 2,137 |
2014-12-31 | Rank | |
Total debt securities | $20,861,000 | 4,200 |
Maturity 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 | $1,630,000 | 3,376 |
Over fifteen years | $406,000 | 3,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $1,685,000 | 1,745 |
Over one year through three years | $2,808,000 | 2,741 |
Over three years through five years | $6,027,000 | 2,100 |
Over five years through fifteen years | $8,046,000 | 3,122 |
Over fifteen years | $259,000 | 2,860 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,685,000 | 2,122 |
2014-09-30 | Rank | |
Total debt securities | $21,780,000 | 4,213 |
Maturity 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 | $1,718,000 | 3,445 |
Over fifteen years | $417,000 | 3,124 |
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 | $1,392,000 | 2,080 |
Over three months through twelve months | $200,000 | 3,698 |
Over one year through three years | $3,253,000 | 2,424 |
Over three years through five years | $5,384,000 | 2,251 |
Over five years through fifteen years | $9,156,000 | 3,050 |
Over fifteen years | $260,000 | 2,976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,592,000 | 2,164 |
2014-06-30 | Rank | |
Total debt securities | $22,166,000 | 4,235 |
Maturity 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 | $1,800,000 | 3,424 |
Over fifteen years | $434,000 | 3,150 |
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 | $270,000 | 3,415 |
Over three months through twelve months | $1,494,000 | 1,933 |
Over one year through three years | $3,354,000 | 2,280 |
Over three years through five years | $3,820,000 | 2,709 |
Over five years through fifteen years | $10,733,000 | 2,866 |
Over fifteen years | $261,000 | 3,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,764,000 | 2,069 |
2014-03-31 | Rank | |
Total debt securities | $22,514,000 | 4,230 |
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 | $1,913,000 | 3,394 |
Over fifteen years | $451,000 | 3,170 |
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 | $165,000 | 3,765 |
Over three months through twelve months | $1,666,000 | 1,825 |
Over one year through three years | $3,111,000 | 2,391 |
Over three years through five years | $4,091,000 | 2,500 |
Over five years through fifteen years | $10,855,000 | 2,867 |
Over fifteen years | $262,000 | 3,131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,831,000 | 2,131 |
2013-12-31 | Rank | |
Total debt securities | $22,677,000 | 4,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,002,000 | 3,341 |
Over fifteen years | $474,000 | 3,190 |
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 | $155,000 | 3,842 |
Over three months through twelve months | $1,833,000 | 1,793 |
Over one year through three years | $2,983,000 | 2,504 |
Over three years through five years | $4,112,000 | 2,416 |
Over five years through fifteen years | $10,855,000 | 2,859 |
Over fifteen years | $263,000 | 3,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,988,000 | 2,137 |
2013-09-30 | Rank | |
Total debt securities | $24,213,000 | 4,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $2,120,000 | 3,286 |
Over fifteen years | $501,000 | 3,204 |
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 | $1,277,000 | 2,302 |
Over three months through twelve months | $591,000 | 3,043 |
Over one year through three years | $3,994,000 | 2,140 |
Over three years through five years | $3,876,000 | 2,448 |
Over five years through fifteen years | $10,700,000 | 2,892 |
Over fifteen years | $1,154,000 | 2,383 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,867,000 | 2,228 |
2013-06-30 | Rank | |
Total debt securities | $24,388,000 | 4,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,256,000 | 3,153 |
Over fifteen years | $526,000 | 3,208 |
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 | $155,000 | 3,891 |
Over three months through twelve months | $1,604,000 | 2,056 |
Over one year through three years | $4,251,000 | 2,009 |
Over three years through five years | $1,920,000 | 3,388 |
Over five years through fifteen years | $12,082,000 | 2,672 |
Over fifteen years | $1,594,000 | 2,181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,759,000 | 2,360 |
2013-03-31 | Rank | |
Total debt securities | $25,085,000 | 4,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,343,000 | 3,139 |
Over fifteen years | $554,000 | 3,209 |
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 | $445,000 | 3,324 |
Over three months through twelve months | $1,601,000 | 2,086 |
Over one year through three years | $3,408,000 | 2,329 |
Over three years through five years | $2,500,000 | 2,962 |
Over five years through fifteen years | $12,635,000 | 2,571 |
Over fifteen years | $1,599,000 | 2,206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,046,000 | 2,198 |
2012-12-31 | Rank | |
Total debt securities | $15,287,000 | 4,897 |
Maturity 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 | $2,152,000 | 1,717 |
Over three months through twelve months | $1,899,000 | 1,924 |
Over one year through three years | $4,781,000 | 1,866 |
Over three years through five years | $1,964,000 | 3,272 |
Over five years through fifteen years | $4,223,000 | 4,060 |
Over fifteen years | $268,000 | 3,285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,051,000 | 1,465 |
2012-09-30 | Rank | |
Total debt securities | $16,032,000 | 4,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,440 |
Over three months through twelve months | $2,766,000 | 1,447 |
Over one year through three years | $3,450,000 | 2,319 |
Over three years through five years | $3,239,000 | 2,556 |
Over five years through fifteen years | $5,076,000 | 3,788 |
Over fifteen years | $1,501,000 | 2,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,766,000 | 1,806 |
2012-06-30 | Rank | |
Total debt securities | $16,051,000 | 4,918 |
Maturity 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 | $0 | 4,340 |
Over three months through twelve months | $2,622,000 | 1,544 |
Over one year through three years | $3,508,000 | 2,353 |
Over three years through five years | $3,334,000 | 2,612 |
Over five years through fifteen years | $5,081,000 | 3,752 |
Over fifteen years | $1,506,000 | 2,216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,622,000 | 1,871 |
2012-03-31 | Rank | |
Total debt securities | $16,096,000 | 4,971 |
Maturity 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 | $75,000 | 4,035 |
Over three months through twelve months | $2,039,000 | 1,781 |
Over one year through three years | $3,679,000 | 2,289 |
Over three years through five years | $3,149,000 | 2,774 |
Over five years through fifteen years | $5,643,000 | 3,624 |
Over fifteen years | $1,511,000 | 2,158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,114,000 | 2,091 |
2011-12-31 | Rank | |
Total debt securities | $16,209,000 | 4,934 |
Maturity 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 | $999,000 | 2,107 |
Over three months through twelve months | $75,000 | 4,290 |
Over one year through three years | $8,153,000 | 1,295 |
Over three years through five years | $3,662,000 | 2,373 |
Over five years through fifteen years | $3,320,000 | 4,045 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,074,000 | 2,733 |
2011-09-30 | Rank | |
Total debt securities | $14,740,000 | 5,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
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 | $0 | 4,158 |
Over three months through twelve months | $1,072,000 | 2,337 |
Over one year through three years | $4,217,000 | 2,045 |
Over three years through five years | $4,201,000 | 2,185 |
Over five years through fifteen years | $5,250,000 | 3,399 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,072,000 | 2,763 |
2011-06-30 | Rank | |
Total debt securities | $15,119,000 | 5,088 |
Maturity 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 | $0 | 3,927 |
Over three months through twelve months | $1,070,000 | 2,403 |
Over one year through three years | $2,883,000 | 2,661 |
Over three years through five years | $5,246,000 | 1,998 |
Over five years through fifteen years | $5,920,000 | 3,265 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,070,000 | 2,718 |
2011-03-31 | Rank | |
Total debt securities | $15,658,000 | 5,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
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 | $24,000 | 3,941 |
Over three months through twelve months | $994,000 | 2,495 |
Over one year through three years | $2,830,000 | 2,736 |
Over three years through five years | $5,634,000 | 1,882 |
Over five years through fifteen years | $6,176,000 | 3,194 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,018,000 | 2,890 |
2010-12-31 | Rank | |
Total debt securities | $9,452,000 | 5,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
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 | $2,044,000 | 1,341 |
Over three months through twelve months | $24,000 | 4,486 |
Over one year through three years | $3,667,000 | 2,324 |
Over three years through five years | $1,711,000 | 3,490 |
Over five years through fifteen years | $2,006,000 | 4,430 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,068,000 | 2,044 |
2010-09-30 | Rank | |
Total debt securities | $8,818,000 | 5,828 |
Maturity 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 | $1,424,000 | 1,795 |
Over three months through twelve months | $2,184,000 | 1,517 |
Over one year through three years | $1,264,000 | 3,786 |
Over three years through five years | $830,000 | 4,337 |
Over five years through fifteen years | $3,116,000 | 3,980 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,608,000 | 1,456 |
2010-06-30 | Rank | |
Total debt securities | $9,947,000 | 5,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $4,000 | 4,286 |
Over three months through twelve months | $3,630,000 | 1,096 |
Over one year through three years | $1,263,000 | 3,871 |
Over three years through five years | $1,731,000 | 3,491 |
Over five years through fifteen years | $3,319,000 | 3,952 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,630,000 | 1,535 |
2010-03-31 | Rank | |
Total debt securities | $12,353,000 | 5,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
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 | $4,380,000 | 770 |
Over three months through twelve months | $3,517,000 | 1,146 |
Over one year through three years | $1,265,000 | 3,969 |
Over three years through five years | $1,835,000 | 3,449 |
Over five years through fifteen years | $1,356,000 | 4,828 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,897,000 | 834 |
2009-12-31 | Rank | |
Total debt securities | $13,390,000 | 5,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,000 | 4,279 |
Over three months through twelve months | $5,827,000 | 756 |
Over one year through three years | $3,964,000 | 2,317 |
Over three years through five years | $2,725,000 | 2,700 |
Over five years through fifteen years | $870,000 | 5,144 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,831,000 | 1,133 |
2009-09-30 | Rank | |
Total debt securities | $13,921,000 | 5,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $294,000 | 3,411 |
Over three months through twelve months | $4,428,000 | 988 |
Over one year through three years | $4,667,000 | 2,035 |
Over three years through five years | $3,053,000 | 2,522 |
Over five years through fifteen years | $1,479,000 | 4,759 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,722,000 | 1,373 |
2009-06-30 | Rank | |
Total debt securities | $13,003,000 | 5,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $79,000 | 4,099 |
Over three months through twelve months | $4,724,000 | 929 |
Over one year through three years | $4,667,000 | 2,056 |
Over three years through five years | $2,053,000 | 3,080 |
Over five years through fifteen years | $1,480,000 | 4,717 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,614,000 | 2,081 |
2009-03-31 | Rank | |
Total debt securities | $15,306,000 | 4,998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $2,136,000 | 1,427 |
Over three months through twelve months | $478,000 | 3,805 |
Over one year through three years | $9,227,000 | 1,096 |
Over three years through five years | $2,038,000 | 3,104 |
Over five years through fifteen years | $1,427,000 | 4,715 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,614,000 | 2,185 |
2008-12-31 | Rank | |
Total debt securities | $15,596,000 | 4,991 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,263,000 | 2,011 |
Over three months through twelve months | $2,576,000 | 1,710 |
Over one year through three years | $9,638,000 | 1,057 |
Over three years through five years | $974,000 | 4,391 |
Over five years through fifteen years | $1,145,000 | 4,868 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,839,000 | 1,742 |
2008-09-30 | Rank | |
Total debt securities | $15,841,000 | 4,913 |
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 | 2,849 |
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 | $292,000 | 3,759 |
Over three months through twelve months | $3,448,000 | 1,325 |
Over one year through three years | $8,458,000 | 1,153 |
Over three years through five years | $1,752,000 | 3,576 |
Over five years through fifteen years | $1,891,000 | 4,499 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,740,000 | 1,816 |
2008-06-30 | Rank | |
Total debt securities | $16,294,000 | 4,881 |
Maturity 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 | $1,409,000 | 2,111 |
Over three months through twelve months | $3,659,000 | 1,363 |
Over one year through three years | $8,449,000 | 1,164 |
Over three years through five years | $963,000 | 4,526 |
Over five years through fifteen years | $1,814,000 | 4,613 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,051,000 | 1,539 |
2008-03-31 | Rank | |
Total debt securities | $16,482,000 | 4,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
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 | $1,104,000 | 2,542 |
Over three months through twelve months | $2,920,000 | 1,914 |
Over one year through three years | $9,546,000 | 1,064 |
Over three years through five years | $967,000 | 4,493 |
Over five years through fifteen years | $1,945,000 | 4,554 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,024,000 | 2,125 |
2007-12-31 | Rank | |
Total debt securities | $13,242,000 | 5,402 |
Maturity 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 | $2,007,000 | 2,089 |
Over three months through twelve months | $2,000,000 | 3,220 |
Over one year through three years | $7,689,000 | 1,715 |
Over three years through five years | $190,000 | 5,772 |
Over five years through fifteen years | $1,356,000 | 4,744 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,007,000 | 2,717 |
2007-09-30 | Rank | |
Total debt securities | $13,185,000 | 5,467 |
Maturity 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 | $100,000 | 5,183 |
Over three months through twelve months | $4,006,000 | 2,133 |
Over one year through three years | $7,364,000 | 2,106 |
Over three years through five years | $170,000 | 5,922 |
Over five years through fifteen years | $1,545,000 | 4,598 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,106,000 | 2,802 |
2007-06-30 | Rank | |
Total debt securities | $13,133,000 | 5,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
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 | $0 | 5,342 |
Over three months through twelve months | $3,093,000 | 2,682 |
Over one year through three years | $8,325,000 | 1,984 |
Over three years through five years | $170,000 | 5,950 |
Over five years through fifteen years | $1,545,000 | 4,543 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,093,000 | 3,363 |
2007-03-31 | Rank | |
Total debt securities | $11,221,000 | 5,827 |
Maturity 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 | $3,997,000 | 1,363 |
Over three months through twelve months | $100,000 | 6,160 |
Over one year through three years | $5,344,000 | 2,942 |
Over three years through five years | $370,000 | 5,650 |
Over five years through fifteen years | $1,410,000 | 4,579 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,097,000 | 2,850 |
2006-12-31 | Rank | |
Total debt securities | $11,058,000 | 5,910 |
Maturity 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 | $0 | 5,605 |
Over three months through twelve months | $4,090,000 | 2,229 |
Over one year through three years | $5,611,000 | 2,954 |
Over three years through five years | $290,000 | 5,821 |
Over five years through fifteen years | $1,067,000 | 4,781 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,090,000 | 2,873 |
2006-09-30 | Rank | |
Total debt securities | $10,059,000 | 6,132 |
Maturity 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 | $0 | 5,776 |
Over three months through twelve months | $3,994,000 | 2,216 |
Over one year through three years | $4,097,000 | 3,744 |
Over three years through five years | $710,000 | 5,263 |
Over five years through fifteen years | $1,258,000 | 4,596 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,994,000 | 2,882 |
2006-06-30 | Rank | |
Total debt securities | $9,870,000 | 6,202 |
Maturity 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 | $0 | 5,352 |
Over three months through twelve months | $3,970,000 | 2,389 |
Over one year through three years | $4,098,000 | 3,839 |
Over three years through five years | $595,000 | 5,361 |
Over five years through fifteen years | $1,108,000 | 4,598 |
Over fifteen years | $99,000 | 2,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,970,000 | 2,882 |
2006-03-31 | Rank | |
Total debt securities | $10,929,000 | 6,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
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 | $3,069,000 | 1,551 |
Over three months through twelve months | $3,958,000 | 2,410 |
Over one year through three years | $2,098,000 | 5,135 |
Over three years through five years | $595,000 | 5,399 |
Over five years through fifteen years | $1,109,000 | 4,587 |
Over fifteen years | $100,000 | 2,452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,027,000 | 1,947 |
2005-12-31 | Rank | |
Total debt securities | $10,947,000 | 6,076 |
Maturity 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 | $0 | 5,325 |
Over three months through twelve months | $3,068,000 | 2,733 |
Over one year through three years | $6,415,000 | 2,981 |
Over three years through five years | $255,000 | 5,938 |
Over five years through fifteen years | $1,209,000 | 4,518 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,068,000 | 3,144 |
2005-09-30 | Rank | |
Total debt securities | $10,926,000 | 6,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
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 | $0 | 5,340 |
Over three months through twelve months | $3,058,000 | 2,347 |
Over one year through three years | $5,974,000 | 3,124 |
Over three years through five years | $440,000 | 5,821 |
Over five years through fifteen years | $1,454,000 | 4,377 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,058,000 | 2,820 |
2005-06-30 | Rank | |
Total debt securities | $9,745,000 | 6,363 |
Maturity 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 | $0 | 5,036 |
Over three months through twelve months | $3,058,000 | 2,222 |
Over one year through three years | $4,994,000 | 3,430 |
Over three years through five years | $440,000 | 5,925 |
Over five years through fifteen years | $1,253,000 | 4,580 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,058,000 | 2,671 |
2005-03-31 | Rank | |
Total debt securities | $10,678,000 | 6,250 |
Maturity 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 | $4,028,000 | 1,020 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $5,055,000 | 3,366 |
Over three years through five years | $340,000 | 6,129 |
Over five years through fifteen years | $1,255,000 | 4,651 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,028,000 | 2,166 |
2004-12-31 | Rank | |
Total debt securities | $10,869,000 | 6,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
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 | $0 | 5,185 |
Over three months through twelve months | $4,083,000 | 1,576 |
Over one year through three years | $5,092,000 | 3,256 |
Over three years through five years | $685,000 | 5,692 |
Over five years through fifteen years | $1,009,000 | 4,913 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,083,000 | 2,052 |
2004-09-30 | Rank | |
Total debt securities | $9,883,000 | 6,460 |
Maturity 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 | $0 | 5,221 |
Over three months through twelve months | $4,058,000 | 1,437 |
Over one year through three years | $4,131,000 | 3,548 |
Over three years through five years | $100,000 | 6,657 |
Over five years through fifteen years | $1,594,000 | 4,569 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,058,000 | 1,860 |
2004-06-30 | Rank | |
Total debt securities | $9,019,000 | 6,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
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 | $1,006,000 | 2,423 |
Over three months through twelve months | $4,165,000 | 1,386 |
Over one year through three years | $2,074,000 | 4,749 |
Over three years through five years | $100,000 | 6,758 |
Over five years through fifteen years | $1,674,000 | 4,676 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,171,000 | 1,526 |
2004-03-31 | Rank | |
Total debt securities | $12,028,000 | 6,040 |
Maturity 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 | $2,006,000 | 1,940 |
Over three months through twelve months | $1,019,000 | 3,571 |
Over one year through three years | $7,323,000 | 2,232 |
Over three years through five years | $225,000 | 6,568 |
Over five years through fifteen years | $1,455,000 | 4,794 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,025,000 | 2,455 |
2003-12-31 | Rank | |
Total debt securities | $12,647,000 | 5,981 |
Maturity 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 | $0 | 5,594 |
Over three months through twelve months | $3,150,000 | 1,899 |
Over one year through three years | $7,368,000 | 2,267 |
Over three years through five years | $475,000 | 6,246 |
Over five years through fifteen years | $1,654,000 | 4,662 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,150,000 | 2,461 |
2003-09-30 | Rank | |
Total debt securities | $12,914,000 | 5,851 |
Maturity 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 | $0 | 5,671 |
Over three months through twelve months | $3,174,000 | 1,873 |
Over one year through three years | $7,411,000 | 2,130 |
Over three years through five years | $275,000 | 6,479 |
Over five years through fifteen years | $2,054,000 | 4,432 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,174,000 | 2,503 |
2003-06-30 | Rank | |
Total debt securities | $14,285,000 | 5,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $172,000 | 1,753 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,848 |
Over three months through twelve months | $2,044,000 | 2,765 |
Over one year through three years | $8,620,000 | 1,866 |
Over three years through five years | $225,000 | 6,494 |
Over five years through fifteen years | $2,224,000 | 4,183 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,044,000 | 2,673 |
2003-03-31 | Rank | |
Total debt securities | $17,016,000 | 5,055 |
Maturity 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 | $994,000 | 1,555 |
Other debt securities | ||
Three months or less | $4,014,000 | 1,091 |
Over three months through twelve months | $1,003,000 | 4,011 |
Over one year through three years | $7,610,000 | 2,136 |
Over three years through five years | $1,205,000 | 4,925 |
Over five years through fifteen years | $2,190,000 | 4,040 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,017,000 | 1,808 |
2002-12-31 | Rank | |
Total debt securities | $17,109,000 | 5,014 |
Maturity 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 | $1,000 | 3,391 |
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 | $994,000 | 1,440 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $5,047,000 | 1,267 |
Over one year through three years | $7,722,000 | 2,178 |
Over three years through five years | $1,125,000 | 5,103 |
Over five years through fifteen years | $2,220,000 | 3,915 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,087,000 | 1,797 |
2001-12-31 | Rank | |
Total debt securities | $18,254,000 | 4,707 |
Maturity 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 | $7,000 | 2,741 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $23,000 | 3,650 |
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 | $992,000 | 2,091 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $5,072,000 | 1,128 |
Over one year through three years | $8,531,000 | 1,828 |
Over three years through five years | $1,314,000 | 5,038 |
Over five years through fifteen years | $2,315,000 | 4,081 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,072,000 | 1,678 |
2000-12-31 | Rank | |
Total debt securities | $19,986,000 | 4,498 |
Maturity 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 | $13,000 | 3,291 |
Over one year through three years | $18,000 | 2,678 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $23,000 | 3,329 |
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 | $991,000 | 2,011 |
Other debt securities | ||
Three months or less | $501,000 | 4,084 |
Over three months through twelve months | $6,654,000 | 1,156 |
Over one year through three years | $8,783,000 | 2,090 |
Over three years through five years | $456,000 | 6,813 |
Over five years through fifteen years | $2,547,000 | 4,094 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,155,000 | 1,611 |
1999-12-31 | Rank | |
Total debt securities | $23,819,000 | 4,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $50,000 | 2,462 |
Over three years through five years | $33,000 | 2,698 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $24,000 | 3,402 |
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 | $990,000 | 2,074 |
Other debt securities | ||
Three months or less | $35,000 | 6,235 |
Over three months through twelve months | $6,507,000 | 1,071 |
Over one year through three years | $12,853,000 | 1,355 |
Over three years through five years | $800,000 | 6,585 |
Over five years through fifteen years | $2,527,000 | 4,435 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,542,000 | 1,627 |
1998-12-31 | Rank | |
Total debt securities | $20,911,000 | 4,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $94,000 | 2,672 |
Over three years through five years | $52,000 | 2,856 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $43,000 | 3,161 |
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 | $1,558,000 | 2,954 |
Over three months through twelve months | $4,322,000 | 1,941 |
Over one year through three years | $12,111,000 | 1,291 |
Over three years through five years | $800,000 | 6,305 |
Over five years through fifteen years | $1,931,000 | 4,893 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,866,000 | 2,272 |
1997-12-31 | Rank | |
Total debt securities | $18,785,000 | 5,027 |
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 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $179,000 | 2,423 |
Over five years through fifteen years | $69,000 | 4,195 |
Over fifteen years | $44,000 | 2,904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $248,000 | 2,838 |
Over three years | $1,219,000 | 2,024 |
Other debt securities | ||
Three months or less | $58,000 | 7,701 |
Over three months through twelve months | $6,056,000 | 1,766 |
Over one year through three years | $9,090,000 | 2,176 |
Over three years through five years | $390,000 | 7,330 |
Over five years through fifteen years | $1,432,000 | 4,944 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,092,000 | 2,613 |
1996-12-31 | Rank | |
Total debt securities | $20,034,000 | 5,188 |
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 | $5,893,000 | 2,760 |
1995-12-31 | Rank | |
Total debt securities | $22,336,000 | 5,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,918,000 | 4,043 |
1994-12-31 | Rank | |
Total debt securities | $17,517,000 | 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 | 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 | $5,141,000 | 3,509 |
1993-12-31 | Rank | |
Total debt securities | $20,214,000 | 5,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,726,000 | 4,053 |
1992-12-31 | Rank | |
Total debt securities | $18,654,000 | 6,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,283,000 | 4,484 |