Home > Northern Interstate Bank, N. A. > Total Debt Securities
Northern Interstate Bank, N. A., Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $95,551,000 | 1,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $500,000 | 2,902 |
Over three months through twelve months | $2,248,000 | 2,177 |
Over one year through three years | $2,079,000 | 3,259 |
Over three years through five years | $6,863,000 | 1,856 |
Over five years through fifteen years | $73,168,000 | 518 |
Over fifteen years | $10,693,000 | 883 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,748,000 | 2,305 |
2023-09-30 | Rank | |
Total debt securities | $93,121,000 | 1,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $255,000 | 3,093 |
Over three months through twelve months | $2,421,000 | 2,117 |
Over one year through three years | $1,385,000 | 3,548 |
Over three years through five years | $6,499,000 | 2,012 |
Over five years through fifteen years | $71,155,000 | 516 |
Over fifteen years | $11,406,000 | 839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,676,000 | 2,306 |
2023-06-30 | Rank | |
Total debt securities | $95,091,000 | 1,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $1,179,000 | 2,623 |
Over one year through three years | $2,889,000 | 3,063 |
Over three years through five years | $5,491,000 | 2,267 |
Over five years through fifteen years | $72,981,000 | 552 |
Over fifteen years | $12,551,000 | 853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,179,000 | 2,803 |
2023-03-31 | Rank | |
Total debt securities | $97,511,000 | 1,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,436,000 | 2,096 |
Over three months through twelve months | $757,000 | 2,900 |
Over one year through three years | $3,168,000 | 3,036 |
Over three years through five years | $5,072,000 | 2,449 |
Over five years through fifteen years | $73,826,000 | 598 |
Over fifteen years | $13,252,000 | 861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,192,000 | 2,325 |
2022-12-31 | Rank | |
Total debt securities | $96,837,000 | 1,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $500,000 | 2,588 |
Over three months through twelve months | $1,697,000 | 2,222 |
Over one year through three years | $3,668,000 | 2,929 |
Over three years through five years | $5,044,000 | 2,501 |
Over five years through fifteen years | $72,516,000 | 635 |
Over fifteen years | $13,412,000 | 892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,197,000 | 2,192 |
2022-09-30 | Rank | |
Total debt securities | $97,500,000 | 1,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $155,000 | 3,007 |
Over three months through twelve months | $1,943,000 | 2,010 |
Over one year through three years | $3,940,000 | 2,870 |
Over three years through five years | $4,507,000 | 2,657 |
Over five years through fifteen years | $73,656,000 | 627 |
Over fifteen years | $13,299,000 | 901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,098,000 | 2,159 |
2022-06-30 | Rank | |
Total debt securities | $98,734,000 | 1,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $2,102,000 | 1,796 |
Over one year through three years | $3,954,000 | 2,758 |
Over three years through five years | $4,030,000 | 2,784 |
Over five years through fifteen years | $72,941,000 | 671 |
Over fifteen years | $15,707,000 | 875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,102,000 | 2,073 |
2022-03-31 | Rank | |
Total debt securities | $98,520,000 | 1,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $355,000 | 2,673 |
Over three months through twelve months | $657,000 | 2,583 |
Over one year through three years | $4,036,000 | 2,448 |
Over three years through five years | $3,057,000 | 2,929 |
Over five years through fifteen years | $72,862,000 | 692 |
Over fifteen years | $17,553,000 | 844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,012,000 | 2,521 |
2021-12-31 | Rank | |
Total debt securities | $95,841,000 | 1,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $511,000 | 2,564 |
Over one year through three years | $3,155,000 | 2,186 |
Over three years through five years | $1,833,000 | 3,205 |
Over five years through fifteen years | $70,198,000 | 743 |
Over fifteen years | $20,144,000 | 813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 2,902 |
2021-09-30 | Rank | |
Total debt securities | $93,379,000 | 1,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $406,000 | 2,799 |
Over three months through twelve months | $356,000 | 2,863 |
Over one year through three years | $2,872,000 | 2,134 |
Over three years through five years | $1,087,000 | 3,412 |
Over five years through fifteen years | $68,926,000 | 724 |
Over fifteen years | $19,732,000 | 808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $762,000 | 2,709 |
2021-06-30 | Rank | |
Total debt securities | $86,448,000 | 1,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $870,000 | 2,350 |
Over three months through twelve months | $764,000 | 2,448 |
Over one year through three years | $1,279,000 | 2,867 |
Over three years through five years | $3,097,000 | 2,440 |
Over five years through fifteen years | $62,842,000 | 761 |
Over fifteen years | $17,596,000 | 861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,634,000 | 2,136 |
2021-03-31 | Rank | |
Total debt securities | $76,971,000 | 1,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $155,000 | 3,163 |
Over three months through twelve months | $1,456,000 | 1,929 |
Over one year through three years | $1,532,000 | 2,737 |
Over three years through five years | $2,860,000 | 2,346 |
Over five years through fifteen years | $55,300,000 | 759 |
Over fifteen years | $15,668,000 | 884 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,611,000 | 2,188 |
2020-12-31 | Rank | |
Total debt securities | $63,768,000 | 1,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $1,480,000 | 1,901 |
Over one year through three years | $1,534,000 | 2,755 |
Over three years through five years | $2,864,000 | 2,150 |
Over five years through fifteen years | $44,470,000 | 804 |
Over fifteen years | $13,420,000 | 919 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,480,000 | 2,309 |
2020-09-30 | Rank | |
Total debt securities | $53,699,000 | 2,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $860,000 | 2,575 |
Over three months through twelve months | $1,073,000 | 2,156 |
Over one year through three years | $1,596,000 | 2,738 |
Over three years through five years | $2,731,000 | 2,110 |
Over five years through fifteen years | $39,476,000 | 807 |
Over fifteen years | $7,963,000 | 1,138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,933,000 | 2,141 |
2020-06-30 | Rank | |
Total debt securities | $47,813,000 | 2,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $500,000 | 2,890 |
Over three months through twelve months | $515,000 | 2,870 |
Over one year through three years | $2,060,000 | 2,565 |
Over three years through five years | $3,233,000 | 1,830 |
Over five years through fifteen years | $36,374,000 | 800 |
Over fifteen years | $5,131,000 | 1,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,015,000 | 2,768 |
2020-03-31 | Rank | |
Total debt securities | $44,574,000 | 2,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $467,000 | 2,928 |
Over three months through twelve months | $700,000 | 2,807 |
Over one year through three years | $2,291,000 | 2,496 |
Over three years through five years | $2,940,000 | 1,925 |
Over five years through fifteen years | $34,380,000 | 779 |
Over fifteen years | $3,796,000 | 1,332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,167,000 | 2,711 |
2019-12-31 | Rank | |
Total debt securities | $42,641,000 | 2,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,593,000 | 2,113 |
Over one year through three years | $3,832,000 | 2,043 |
Over three years through five years | $5,668,000 | 1,364 |
Over five years through fifteen years | $29,875,000 | 874 |
Over fifteen years | $1,673,000 | 1,661 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,593,000 | 2,512 |
2019-09-30 | Rank | |
Total debt securities | $45,132,000 | 2,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $150,000 | 3,547 |
Over three months through twelve months | $1,107,000 | 2,431 |
Over one year through three years | $3,784,000 | 2,189 |
Over three years through five years | $7,079,000 | 1,188 |
Over five years through fifteen years | $31,308,000 | 826 |
Over fifteen years | $1,704,000 | 1,602 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,257,000 | 2,760 |
2019-06-30 | Rank | |
Total debt securities | $46,115,000 | 2,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $224,000 | 3,382 |
Over three months through twelve months | $617,000 | 3,075 |
Over one year through three years | $3,712,000 | 2,290 |
Over three years through five years | $7,710,000 | 1,176 |
Over five years through fifteen years | $33,552,000 | 798 |
Over fifteen years | $300,000 | 2,306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $842,000 | 3,174 |
2019-03-31 | Rank | |
Total debt securities | $45,199,000 | 2,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $788,000 | 2,619 |
Over three months through twelve months | $374,000 | 3,479 |
Over one year through three years | $3,842,000 | 2,318 |
Over three years through five years | $6,976,000 | 1,363 |
Over five years through fifteen years | $32,919,000 | 837 |
Over fifteen years | $300,000 | 2,291 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,162,000 | 2,898 |
2018-12-31 | Rank | |
Total debt securities | $45,256,000 | 2,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $1,083,000 | 2,658 |
Over one year through three years | $3,595,000 | 2,430 |
Over three years through five years | $7,149,000 | 1,420 |
Over five years through fifteen years | $33,129,000 | 847 |
Over fifteen years | $300,000 | 2,306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,083,000 | 2,993 |
2018-09-30 | Rank | |
Total debt securities | $46,253,000 | 2,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $912,000 | 2,538 |
Over three months through twelve months | $852,000 | 2,943 |
Over one year through three years | $3,076,000 | 2,649 |
Over three years through five years | $5,771,000 | 1,682 |
Over five years through fifteen years | $35,642,000 | 818 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,764,000 | 2,526 |
2018-06-30 | Rank | |
Total debt securities | $46,481,000 | 2,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $300,000 | 3,193 |
Over three months through twelve months | $1,543,000 | 2,313 |
Over one year through three years | $2,418,000 | 3,066 |
Over three years through five years | $6,118,000 | 1,696 |
Over five years through fifteen years | $36,102,000 | 821 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,843,000 | 2,475 |
2018-03-31 | Rank | |
Total debt securities | $47,281,000 | 2,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $735,000 | 2,664 |
Over three months through twelve months | $1,395,000 | 2,430 |
Over one year through three years | $2,634,000 | 2,948 |
Over three years through five years | $3,498,000 | 2,390 |
Over five years through fifteen years | $39,019,000 | 784 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,130,000 | 2,274 |
2017-12-31 | Rank | |
Total debt securities | $44,682,000 | 2,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $2,133,000 | 1,937 |
Over one year through three years | $2,157,000 | 3,195 |
Over three years through five years | $3,731,000 | 2,324 |
Over five years through fifteen years | $36,661,000 | 840 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,133,000 | 2,282 |
2017-09-30 | Rank | |
Total debt securities | $48,176,000 | 2,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $200,000 | 3,503 |
Over three months through twelve months | $774,000 | 2,981 |
Over one year through three years | $2,905,000 | 2,855 |
Over three years through five years | $4,825,000 | 2,064 |
Over five years through fifteen years | $39,164,000 | 818 |
Over fifteen years | $308,000 | 2,565 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $974,000 | 3,078 |
2017-06-30 | Rank | |
Total debt securities | $43,534,000 | 2,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $250,000 | 3,368 |
Over three months through twelve months | $1,080,000 | 2,692 |
Over one year through three years | $2,746,000 | 2,961 |
Over three years through five years | $5,710,000 | 1,875 |
Over five years through fifteen years | $33,440,000 | 952 |
Over fifteen years | $308,000 | 2,572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,330,000 | 2,739 |
2017-03-31 | Rank | |
Total debt securities | $25,873,000 | 3,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $270,000 | 3,238 |
Over three months through twelve months | $450,000 | 3,445 |
Over one year through three years | $1,659,000 | 3,551 |
Over three years through five years | $3,114,000 | 2,721 |
Over five years through fifteen years | $20,380,000 | 1,488 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $720,000 | 3,275 |
2016-12-31 | Rank | |
Total debt securities | $23,305,000 | 3,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $386,000 | 3,074 |
Over three months through twelve months | $721,000 | 2,960 |
Over one year through three years | $1,421,000 | 3,717 |
Over three years through five years | $2,019,000 | 3,188 |
Over five years through fifteen years | $18,758,000 | 1,580 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,108,000 | 2,837 |
2016-09-30 | Rank | |
Total debt securities | $20,780,000 | 3,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $751,000 | 2,542 |
Over three months through twelve months | $70,000 | 3,963 |
Over one year through three years | $1,492,000 | 3,692 |
Over three years through five years | $1,799,000 | 3,380 |
Over five years through fifteen years | $16,668,000 | 1,723 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $821,000 | 3,087 |
2016-06-30 | Rank | |
Total debt securities | $20,821,000 | 3,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $400,000 | 3,009 |
Over three months through twelve months | $200,000 | 3,740 |
Over one year through three years | $1,348,000 | 3,779 |
Over three years through five years | $1,928,000 | 3,396 |
Over five years through fifteen years | $16,845,000 | 1,750 |
Over fifteen years | $100,000 | 2,857 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $600,000 | 3,261 |
2016-03-31 | Rank | |
Total debt securities | $20,682,000 | 3,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $280,000 | 3,135 |
Over three months through twelve months | $530,000 | 2,997 |
Over one year through three years | $989,000 | 4,104 |
Over three years through five years | $2,118,000 | 3,344 |
Over five years through fifteen years | $16,665,000 | 1,832 |
Over fifteen years | $100,000 | 2,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $810,000 | 2,956 |
2015-12-31 | Rank | |
Total debt securities | $20,327,000 | 3,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $809,000 | 2,523 |
Over one year through three years | $743,000 | 4,255 |
Over three years through five years | $2,767,000 | 3,092 |
Over five years through fifteen years | $16,008,000 | 1,921 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $809,000 | 2,918 |
2015-09-30 | Rank | |
Total debt securities | $20,495,000 | 4,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $200,000 | 3,474 |
Over three months through twelve months | $679,000 | 2,683 |
Over one year through three years | $200,000 | 4,872 |
Over three years through five years | $2,644,000 | 3,210 |
Over five years through fifteen years | $16,772,000 | 1,911 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $879,000 | 2,818 |
2015-06-30 | Rank | |
Total debt securities | $20,722,000 | 4,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $479,000 | 3,040 |
Over one year through three years | $200,000 | 4,900 |
Over three years through five years | $2,734,000 | 3,237 |
Over five years through fifteen years | $17,309,000 | 1,865 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $479,000 | 3,362 |
2015-03-31 | Rank | |
Total debt securities | $19,073,000 | 4,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $70,000 | 3,724 |
Over three months through twelve months | $201,000 | 3,676 |
Over one year through three years | $678,000 | 4,291 |
Over three years through five years | $1,824,000 | 3,753 |
Over five years through fifteen years | $16,300,000 | 1,986 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 3,750 |
2014-12-31 | Rank | |
Total debt securities | $17,946,000 | 4,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $271,000 | 3,419 |
Over one year through three years | $677,000 | 4,207 |
Over three years through five years | $1,325,000 | 4,090 |
Over five years through fifteen years | $15,673,000 | 2,121 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 3,758 |
2014-09-30 | Rank | |
Total debt securities | $19,594,000 | 4,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $498,000 | 3,090 |
Over three months through twelve months | $70,000 | 4,038 |
Over one year through three years | $879,000 | 3,980 |
Over three years through five years | $1,167,000 | 4,189 |
Over five years through fifteen years | $16,699,000 | 2,112 |
Over fifteen years | $281,000 | 2,942 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $568,000 | 3,249 |
2014-06-30 | Rank | |
Total debt securities | $18,421,000 | 4,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $568,000 | 2,926 |
Over one year through three years | $879,000 | 3,889 |
Over three years through five years | $1,468,000 | 3,946 |
Over five years through fifteen years | $15,225,000 | 2,315 |
Over fifteen years | $281,000 | 3,060 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $568,000 | 3,262 |
2014-03-31 | Rank | |
Total debt securities | $17,695,000 | 4,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $251,000 | 3,540 |
Over three months through twelve months | $498,000 | 3,195 |
Over one year through three years | $879,000 | 3,913 |
Over three years through five years | $802,000 | 4,469 |
Over five years through fifteen years | $14,305,000 | 2,431 |
Over fifteen years | $960,000 | 2,438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $749,000 | 3,156 |
2013-12-31 | Rank | |
Total debt securities | $17,690,000 | 4,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $750,000 | 2,809 |
Over one year through three years | $879,000 | 3,969 |
Over three years through five years | $803,000 | 4,445 |
Over five years through fifteen years | $14,297,000 | 2,389 |
Over fifteen years | $961,000 | 2,471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $750,000 | 3,203 |
2013-09-30 | Rank | |
Total debt securities | $19,013,000 | 4,555 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $121,000 | 4,036 |
Over three months through twelve months | $252,000 | 3,756 |
Over one year through three years | $1,247,000 | 3,636 |
Over three years through five years | $250,000 | 5,079 |
Over five years through fifteen years | $15,875,000 | 2,263 |
Over fifteen years | $1,268,000 | 2,314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $373,000 | 3,814 |
2013-06-30 | Rank | |
Total debt securities | $19,550,000 | 4,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $600,000 | 2,971 |
Over three months through twelve months | $121,000 | 4,217 |
Over one year through three years | $1,007,000 | 3,873 |
Over three years through five years | $503,000 | 4,696 |
Over five years through fifteen years | $16,039,000 | 2,229 |
Over fifteen years | $1,280,000 | 2,362 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $721,000 | 3,357 |
2013-03-31 | Rank | |
Total debt securities | $19,413,000 | 4,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $570,000 | 3,003 |
Over three months through twelve months | $721,000 | 2,998 |
Over one year through three years | $532,000 | 4,464 |
Over three years through five years | $675,000 | 4,466 |
Over five years through fifteen years | $15,176,000 | 2,290 |
Over fifteen years | $1,739,000 | 2,138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,291,000 | 2,732 |
2012-12-31 | Rank | |
Total debt securities | $18,487,000 | 4,592 |
Maturity 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 | $0 | 4,361 |
Over three months through twelve months | $1,291,000 | 2,338 |
Over one year through three years | $532,000 | 4,454 |
Over three years through five years | $675,000 | 4,420 |
Over five years through fifteen years | $14,248,000 | 2,275 |
Over fifteen years | $1,741,000 | 2,152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,291,000 | 2,764 |
2012-09-30 | Rank | |
Total debt securities | $17,157,000 | 4,784 |
Maturity 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 | $316,000 | 3,549 |
Over three months through twelve months | $870,000 | 2,819 |
Over one year through three years | $229,000 | 5,079 |
Over three years through five years | $749,000 | 4,451 |
Over five years through fifteen years | $12,974,000 | 2,345 |
Over fifteen years | $2,019,000 | 2,022 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,186,000 | 2,857 |
2012-06-30 | Rank | |
Total debt securities | $17,231,000 | 4,811 |
Maturity 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 | $1,000,000 | 2,439 |
Over three months through twelve months | $886,000 | 2,894 |
Over one year through three years | $529,000 | 4,555 |
Over three years through five years | $749,000 | 4,546 |
Over five years through fifteen years | $12,493,000 | 2,352 |
Over fifteen years | $1,574,000 | 2,180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,886,000 | 2,296 |
2012-03-31 | Rank | |
Total debt securities | $15,821,000 | 5,010 |
Maturity 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 | $320,000 | 3,312 |
Over three months through twelve months | $1,316,000 | 2,316 |
Over one year through three years | $1,029,000 | 3,952 |
Over three years through five years | $749,000 | 4,619 |
Over five years through fifteen years | $11,650,000 | 2,485 |
Over fifteen years | $757,000 | 2,676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,636,000 | 2,404 |
2011-12-31 | Rank | |
Total debt securities | $17,693,000 | 4,774 |
Maturity 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 | $160,000 | 3,546 |
Over three months through twelve months | $1,636,000 | 1,978 |
Over one year through three years | $1,029,000 | 3,770 |
Over three years through five years | $749,000 | 4,318 |
Over five years through fifteen years | $13,907,000 | 1,997 |
Over fifteen years | $212,000 | 3,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,796,000 | 2,170 |
2011-09-30 | Rank | |
Total debt securities | $15,796,000 | 4,944 |
Maturity 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 | $16,000 | 4,095 |
Over three months through twelve months | $1,080,000 | 2,327 |
Over one year through three years | $902,000 | 4,002 |
Over three years through five years | $892,000 | 4,222 |
Over five years through fifteen years | $12,547,000 | 2,100 |
Over fifteen years | $359,000 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,096,000 | 2,740 |
2011-06-30 | Rank | |
Total debt securities | $16,786,000 | 4,904 |
Maturity 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 | $1,500,000 | 1,591 |
Over three months through twelve months | $497,000 | 3,309 |
Over one year through three years | $902,000 | 4,086 |
Over three years through five years | $892,000 | 4,391 |
Over five years through fifteen years | $12,636,000 | 2,103 |
Over fifteen years | $359,000 | 2,814 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,997,000 | 2,048 |
2011-03-31 | Rank | |
Total debt securities | $16,277,000 | 4,950 |
Maturity 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 | $65,000 | 3,819 |
Over three months through twelve months | $1,516,000 | 1,941 |
Over one year through three years | $1,222,000 | 3,790 |
Over three years through five years | $419,000 | 4,929 |
Over five years through fifteen years | $12,696,000 | 2,076 |
Over fifteen years | $359,000 | 2,840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,581,000 | 2,328 |
2010-12-31 | Rank | |
Total debt securities | $14,589,000 | 5,048 |
Maturity 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 | $0 | 4,186 |
Over three months through twelve months | $1,581,000 | 1,904 |
Over one year through three years | $1,222,000 | 3,799 |
Over three years through five years | $420,000 | 4,841 |
Over five years through fifteen years | $11,006,000 | 2,223 |
Over fifteen years | $360,000 | 2,839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,581,000 | 2,384 |
2010-09-30 | Rank | |
Total debt securities | $13,791,000 | 5,096 |
Maturity 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 | $216,000 | 3,594 |
Over three months through twelve months | $1,565,000 | 1,880 |
Over one year through three years | $1,222,000 | 3,841 |
Over three years through five years | $229,000 | 5,169 |
Over five years through fifteen years | $10,346,000 | 2,295 |
Over fifteen years | $213,000 | 3,018 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,782,000 | 2,271 |
2010-06-30 | Rank | |
Total debt securities | $12,770,000 | 5,250 |
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 | 2,814 |
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 | $150,000 | 3,741 |
Over three months through twelve months | $81,000 | 4,517 |
Over one year through three years | $922,000 | 4,279 |
Over three years through five years | $728,000 | 4,515 |
Over five years through fifteen years | $10,676,000 | 2,258 |
Over fifteen years | $213,000 | 2,893 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,000 | 4,656 |
2010-03-31 | Rank | |
Total debt securities | $11,647,000 | 5,477 |
Maturity 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 | $100,000 | 3,864 |
Over three months through twelve months | $166,000 | 4,321 |
Over one year through three years | $417,000 | 5,084 |
Over three years through five years | $1,232,000 | 3,941 |
Over five years through fifteen years | $9,414,000 | 2,404 |
Over fifteen years | $318,000 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $266,000 | 4,641 |
2009-12-31 | Rank | |
Total debt securities | $11,678,000 | 5,453 |
Maturity 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 | $0 | 4,295 |
Over three months through twelve months | $266,000 | 4,039 |
Over one year through three years | $417,000 | 5,069 |
Over three years through five years | $2,232,000 | 3,011 |
Over five years through fifteen years | $8,447,000 | 2,523 |
Over fifteen years | $316,000 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $266,000 | 4,747 |
2009-09-30 | Rank | |
Total debt securities | $11,830,000 | 5,466 |
Maturity 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 | $16,000 | 4,354 |
Over three months through twelve months | $250,000 | 4,159 |
Over one year through three years | $417,000 | 5,115 |
Over three years through five years | $1,605,000 | 3,529 |
Over five years through fifteen years | $9,025,000 | 2,413 |
Over fifteen years | $517,000 | 2,504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $266,000 | 4,830 |
2009-06-30 | Rank | |
Total debt securities | $10,572,000 | 5,678 |
Maturity 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 | $0 | 4,375 |
Over three months through twelve months | $116,000 | 4,661 |
Over one year through three years | $567,000 | 4,900 |
Over three years through five years | $1,105,000 | 3,956 |
Over five years through fifteen years | $8,474,000 | 2,407 |
Over fifteen years | $310,000 | 2,772 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $116,000 | 5,256 |
2009-03-31 | Rank | |
Total debt securities | $11,658,000 | 5,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $240,000 | 3,819 |
Over three months through twelve months | $16,000 | 5,071 |
Over one year through three years | $347,000 | 5,312 |
Over three years through five years | $1,222,000 | 3,878 |
Over five years through fifteen years | $9,620,000 | 2,176 |
Over fifteen years | $213,000 | 2,777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 5,024 |
2008-12-31 | Rank | |
Total debt securities | $11,068,000 | 5,690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,626 |
Over three months through twelve months | $256,000 | 4,472 |
Over one year through three years | $347,000 | 5,358 |
Over three years through five years | $1,797,000 | 3,469 |
Over five years through fifteen years | $8,668,000 | 2,327 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 5,118 |
2008-09-30 | Rank | |
Total debt securities | $14,587,000 | 5,086 |
Maturity 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 | $326,000 | 3,658 |
Over three months through twelve months | $240,000 | 4,572 |
Over one year through three years | $847,000 | 4,624 |
Over three years through five years | $3,986,000 | 2,112 |
Over five years through fifteen years | $9,188,000 | 2,242 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $566,000 | 4,448 |
2008-06-30 | Rank | |
Total debt securities | $11,473,000 | 5,614 |
Maturity 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 | $0 | 4,797 |
Over three months through twelve months | $566,000 | 3,939 |
Over one year through three years | $847,000 | 4,704 |
Over three years through five years | $1,612,000 | 3,717 |
Over five years through fifteen years | $8,448,000 | 2,440 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $566,000 | 4,706 |
2008-03-31 | Rank | |
Total debt securities | $12,466,000 | 5,447 |
Maturity 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 | $335,000 | 4,053 |
Over three months through twelve months | $326,000 | 4,904 |
Over one year through three years | $521,000 | 5,286 |
Over three years through five years | $3,118,000 | 2,507 |
Over five years through fifteen years | $8,166,000 | 2,503 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $661,000 | 4,905 |
2007-12-31 | Rank | |
Total debt securities | $12,584,000 | 5,520 |
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 | 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 | $301,000 | 4,529 |
Over three months through twelve months | $661,000 | 4,970 |
Over one year through three years | $2,725,000 | 3,726 |
Over three years through five years | $2,755,000 | 2,955 |
Over five years through fifteen years | $6,142,000 | 2,838 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $962,000 | 5,179 |
2007-09-30 | Rank | |
Total debt securities | $12,674,000 | 5,553 |
Maturity 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 | $16,000 | 5,432 |
Over three months through twelve months | $1,430,000 | 4,035 |
Over one year through three years | $1,711,000 | 4,966 |
Over three years through five years | $4,008,000 | 2,403 |
Over five years through fifteen years | $5,509,000 | 2,942 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,152,000 | 4,962 |
2007-06-30 | Rank | |
Total debt securities | $11,413,000 | 5,782 |
Maturity 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 | $652,000 | 5,215 |
Over one year through three years | $1,982,000 | 4,894 |
Over three years through five years | $3,276,000 | 2,773 |
Over five years through fifteen years | $5,503,000 | 2,863 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $652,000 | 5,549 |
2007-03-31 | Rank | |
Total debt securities | $11,439,000 | 5,786 |
Maturity 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 | $25,000 | 5,428 |
Over three months through twelve months | $319,000 | 5,760 |
Over one year through three years | $2,217,000 | 4,756 |
Over three years through five years | $3,061,000 | 2,936 |
Over five years through fifteen years | $5,817,000 | 2,739 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $344,000 | 6,010 |
2006-12-31 | Rank | |
Total debt securities | $10,823,000 | 5,955 |
Maturity 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 | $41,000 | 6,346 |
Over one year through three years | $2,519,000 | 4,634 |
Over three years through five years | $3,060,000 | 2,987 |
Over five years through fifteen years | $5,203,000 | 2,832 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 6,496 |
2006-09-30 | Rank | |
Total debt securities | $10,511,000 | 6,038 |
Maturity 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 | $16,000 | 5,724 |
Over three months through twelve months | $25,000 | 6,405 |
Over one year through three years | $2,545,000 | 4,718 |
Over three years through five years | $2,006,000 | 3,805 |
Over five years through fifteen years | $5,919,000 | 2,561 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 6,507 |
2006-06-30 | Rank | |
Total debt securities | $10,066,000 | 6,154 |
Maturity 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 | $41,000 | 6,455 |
Over one year through three years | $2,243,000 | 5,030 |
Over three years through five years | $2,293,000 | 3,586 |
Over five years through fifteen years | $5,489,000 | 2,568 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 6,505 |
2006-03-31 | Rank | |
Total debt securities | $9,902,000 | 6,244 |
Maturity 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 | $330,000 | 4,496 |
Over three months through twelve months | $16,000 | 6,500 |
Over one year through three years | $1,505,000 | 5,633 |
Over three years through five years | $2,914,000 | 3,219 |
Over five years through fifteen years | $4,495,000 | 2,858 |
Over fifteen years | $642,000 | 1,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $346,000 | 5,954 |
2005-12-31 | Rank | |
Total debt securities | $9,908,000 | 6,299 |
Maturity 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 | $347,000 | 5,714 |
Over one year through three years | $1,509,000 | 5,640 |
Over three years through five years | $2,619,000 | 3,394 |
Over five years through fifteen years | $4,791,000 | 2,759 |
Over fifteen years | $642,000 | 1,572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $347,000 | 5,847 |
2005-09-30 | Rank | |
Total debt securities | $9,439,000 | 6,398 |
Maturity 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 | $16,000 | 5,265 |
Over three months through twelve months | $333,000 | 5,407 |
Over one year through three years | $1,203,000 | 5,873 |
Over three years through five years | $1,951,000 | 4,057 |
Over five years through fifteen years | $5,294,000 | 2,604 |
Over fifteen years | $642,000 | 1,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $349,000 | 5,619 |
2005-06-30 | Rank | |
Total debt securities | $9,183,000 | 6,477 |
Maturity 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 | $350,000 | 5,340 |
Over one year through three years | $707,000 | 6,368 |
Over three years through five years | $1,922,000 | 4,206 |
Over five years through fifteen years | $5,562,000 | 2,576 |
Over fifteen years | $642,000 | 1,570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $350,000 | 5,501 |
2005-03-31 | Rank | |
Total debt securities | $9,236,000 | 6,532 |
Maturity 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 | $135,000 | 4,587 |
Over three months through twelve months | $16,000 | 6,179 |
Over one year through three years | $681,000 | 6,396 |
Over three years through five years | $2,182,000 | 4,030 |
Over five years through fifteen years | $5,580,000 | 2,611 |
Over fifteen years | $642,000 | 1,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 5,946 |
2004-12-31 | Rank | |
Total debt securities | $9,111,000 | 6,601 |
Maturity 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 | $151,000 | 5,611 |
Over one year through three years | $368,000 | 6,694 |
Over three years through five years | $2,503,000 | 3,809 |
Over five years through fifteen years | $5,447,000 | 2,707 |
Over fifteen years | $642,000 | 1,583 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 5,858 |
2004-09-30 | Rank | |
Total debt securities | $9,123,000 | 6,630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $136,000 | 5,489 |
Over one year through three years | $370,000 | 6,670 |
Over three years through five years | $2,508,000 | 3,912 |
Over five years through fifteen years | $5,467,000 | 2,784 |
Over fifteen years | $642,000 | 1,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $136,000 | 5,798 |
2004-06-30 | Rank | |
Total debt securities | $8,040,000 | 6,939 |
Maturity 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 | $0 | 5,107 |
Over three months through twelve months | $136,000 | 5,548 |
Over one year through three years | $371,000 | 6,637 |
Over three years through five years | $1,553,000 | 4,972 |
Over five years through fifteen years | $5,338,000 | 2,942 |
Over fifteen years | $642,000 | 1,631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $136,000 | 5,825 |
2004-03-31 | Rank | |
Total debt securities | $8,490,000 | 6,813 |
Maturity 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 | $531,000 | 3,705 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $477,000 | 6,440 |
Over three years through five years | $1,382,000 | 4,992 |
Over five years through fifteen years | $5,458,000 | 2,905 |
Over fifteen years | $642,000 | 1,648 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $531,000 | 4,920 |
2003-12-31 | Rank | |
Total debt securities | $10,002,000 | 6,529 |
Maturity 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 | $532,000 | 4,543 |
Over one year through three years | $479,000 | 6,520 |
Over three years through five years | $2,126,000 | 4,258 |
Over five years through fifteen years | $6,223,000 | 2,714 |
Over fifteen years | $642,000 | 1,691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $532,000 | 5,012 |
2003-09-30 | Rank | |
Total debt securities | $10,304,000 | 6,391 |
Maturity 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 | $100,000 | 5,199 |
Over three months through twelve months | $533,000 | 4,626 |
Over one year through three years | $480,000 | 6,420 |
Over three years through five years | $1,660,000 | 4,584 |
Over five years through fifteen years | $6,890,000 | 2,558 |
Over fifteen years | $641,000 | 1,727 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $633,000 | 4,988 |
2003-06-30 | Rank | |
Total debt securities | $9,257,000 | 6,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $533,000 | 3,588 |
Over three months through twelve months | $634,000 | 4,609 |
Over one year through three years | $552,000 | 6,196 |
Over three years through five years | $1,674,000 | 4,419 |
Over five years through fifteen years | $5,223,000 | 2,832 |
Over fifteen years | $641,000 | 1,737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $664,000 | 5,036 |
2003-03-31 | Rank | |
Total debt securities | $9,421,000 | 6,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $266,000 | 4,483 |
Over three months through twelve months | $638,000 | 4,538 |
Over one year through three years | $743,000 | 6,156 |
Over three years through five years | $1,431,000 | 4,671 |
Over five years through fifteen years | $5,702,000 | 2,551 |
Over fifteen years | $641,000 | 1,684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $904,000 | 4,625 |
2002-12-31 | Rank | |
Total debt securities | $9,504,000 | 6,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $912,000 | 4,045 |
Over one year through three years | $744,000 | 6,285 |
Over three years through five years | $796,000 | 5,598 |
Over five years through fifteen years | $6,411,000 | 2,251 |
Over fifteen years | $641,000 | 1,707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $912,000 | 4,723 |
2001-12-31 | Rank | |
Total debt securities | $8,894,000 | 6,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $206,000 | 5,788 |
Over one year through three years | $1,502,000 | 5,344 |
Over three years through five years | $523,000 | 6,202 |
Over five years through fifteen years | $6,022,000 | 2,457 |
Over fifteen years | $641,000 | 1,691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $206,000 | 6,339 |
2000-12-31 | Rank | |
Total debt securities | $14,483,000 | 5,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $140,000 | 6,924 |
Over one year through three years | $1,845,000 | 5,877 |
Over three years through five years | $7,816,000 | 1,729 |
Over five years through fifteen years | $4,682,000 | 3,039 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 7,413 |
1999-12-31 | Rank | |
Total debt securities | $14,951,000 | 5,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $1,200,000 | 3,987 |
Over one year through three years | $1,275,000 | 6,325 |
Over three years through five years | $2,752,000 | 4,383 |
Over five years through fifteen years | $9,724,000 | 1,969 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,200,000 | 4,947 |
1998-12-31 | Rank | |
Total debt securities | $13,858,000 | 5,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $366,000 | 5,816 |
Over three months through twelve months | $1,388,000 | 4,312 |
Over one year through three years | $1,808,000 | 5,439 |
Over three years through five years | $10,296,000 | 1,311 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $366,000 | 7,584 |
1997-12-31 | Rank | |
Total debt securities | $12,667,000 | 6,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $100,000 | 7,449 |
Over three months through twelve months | $1,333,000 | 5,544 |
Over one year through three years | $2,158,000 | 6,063 |
Over three years through five years | $4,672,000 | 2,622 |
Over five years through fifteen years | $4,404,000 | 2,871 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,434,000 | 6,432 |
1996-12-31 | Rank | |
Total debt securities | $12,958,000 | 6,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,194,000 | 5,525 |
1995-12-31 | Rank | |
Total debt securities | $11,991,000 | 7,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,876,000 | 3,518 |
1994-12-31 | Rank | |
Total debt securities | $14,379,000 | 7,190 |
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 | $4,562,000 | 3,852 |
1993-12-31 | Rank | |
Total debt securities | $14,604,000 | 7,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,982,000 | 5,460 |
1992-12-31 | Rank | |
Total debt securities | $13,028,000 | 7,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,351,000 | 5,296 |