Home > American Bank > Total Debt Securities
American Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $5,604,000 | 4,180 |
Maturity 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 | $0 | 3,421 |
Over three months through twelve months | $1,239,000 | 2,660 |
Over one year through three years | $1,953,000 | 3,304 |
Over three years through five years | $585,000 | 3,578 |
Over five years through fifteen years | $1,827,000 | 3,336 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,242,000 | 2,889 |
2023-09-30 | Rank | |
Total debt securities | $6,683,000 | 4,154 |
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 | 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 | $0 | 3,344 |
Over three months through twelve months | $1,514,000 | 2,482 |
Over one year through three years | $2,520,000 | 3,170 |
Over three years through five years | $822,000 | 3,568 |
Over five years through fifteen years | $1,827,000 | 3,355 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,533,000 | 2,697 |
2023-06-30 | Rank | |
Total debt securities | $7,178,000 | 4,169 |
Maturity 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 | $473,000 | 2,808 |
Over three months through twelve months | $1,054,000 | 2,676 |
Over one year through three years | $2,524,000 | 3,171 |
Over three years through five years | $1,104,000 | 3,480 |
Over five years through fifteen years | $2,023,000 | 3,395 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,527,000 | 2,634 |
2023-03-31 | Rank | |
Total debt securities | $7,998,000 | 4,207 |
Maturity 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 | $694,000 | 2,556 |
Over three months through twelve months | $473,000 | 3,161 |
Over one year through three years | $3,059,000 | 3,071 |
Over three years through five years | $1,607,000 | 3,398 |
Over five years through fifteen years | $2,165,000 | 3,445 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,167,000 | 2,753 |
2022-12-31 | Rank | |
Total debt securities | $7,984,000 | 4,250 |
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 | 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 | $0 | 3,232 |
Over three months through twelve months | $1,164,000 | 2,476 |
Over one year through three years | $3,051,000 | 3,087 |
Over three years through five years | $1,604,000 | 3,414 |
Over five years through fifteen years | $2,165,000 | 3,500 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,164,000 | 2,680 |
2022-09-30 | Rank | |
Total debt securities | $7,955,000 | 4,280 |
Maturity 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 | $0 | 3,201 |
Over three months through twelve months | $1,162,000 | 2,356 |
Over one year through three years | $3,033,000 | 3,101 |
Over three years through five years | $1,595,000 | 3,443 |
Over five years through fifteen years | $2,165,000 | 3,546 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,162,000 | 2,604 |
2022-06-30 | Rank | |
Total debt securities | $7,893,000 | 4,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $479,000 | 2,568 |
Over three months through twelve months | $693,000 | 2,694 |
Over one year through three years | $2,775,000 | 3,073 |
Over three years through five years | $1,352,000 | 3,594 |
Over five years through fifteen years | $2,594,000 | 3,546 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,172,000 | 2,530 |
2022-03-31 | Rank | |
Total debt securities | $8,155,000 | 4,241 |
Maturity 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 | $216,000 | 2,878 |
Over three months through twelve months | $479,000 | 2,820 |
Over one year through three years | $2,705,000 | 2,824 |
Over three years through five years | $2,032,000 | 3,243 |
Over five years through fifteen years | $2,723,000 | 3,549 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $695,000 | 2,800 |
2021-12-31 | Rank | |
Total debt securities | $8,224,000 | 4,207 |
Maturity 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 | $701,000 | 2,365 |
Over one year through three years | $2,746,000 | 2,350 |
Over three years through five years | $2,054,000 | 3,101 |
Over five years through fifteen years | $2,723,000 | 3,597 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $696,000 | 2,726 |
2021-09-30 | Rank | |
Total debt securities | $7,823,000 | 4,241 |
Maturity 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 | $0 | 3,319 |
Over three months through twelve months | $697,000 | 2,437 |
Over one year through three years | $2,343,000 | 2,339 |
Over three years through five years | $2,060,000 | 2,946 |
Over five years through fifteen years | $2,723,000 | 3,622 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $697,000 | 2,771 |
2021-06-30 | Rank | |
Total debt securities | $8,000,000 | 4,244 |
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 | 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 | $170,000 | 3,106 |
Over three months through twelve months | $219,000 | 3,193 |
Over one year through three years | $2,362,000 | 2,301 |
Over three years through five years | $2,049,000 | 2,867 |
Over five years through fifteen years | $3,200,000 | 3,555 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $389,000 | 3,195 |
2021-03-31 | Rank | |
Total debt securities | $7,053,000 | 4,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $632,000 | 2,578 |
Over three months through twelve months | $170,000 | 3,353 |
Over one year through three years | $1,364,000 | 2,835 |
Over three years through five years | $1,908,000 | 2,748 |
Over five years through fifteen years | $2,979,000 | 3,492 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $803,000 | 2,805 |
2020-12-31 | Rank | |
Total debt securities | $7,071,000 | 4,224 |
Maturity 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 | $806,000 | 2,433 |
Over one year through three years | $1,366,000 | 2,871 |
Over three years through five years | $1,916,000 | 2,571 |
Over five years through fifteen years | $2,983,000 | 3,358 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $806,000 | 2,824 |
2020-09-30 | Rank | |
Total debt securities | $7,082,000 | 4,199 |
Maturity 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 | $0 | 3,548 |
Over three months through twelve months | $810,000 | 2,454 |
Over one year through three years | $1,367,000 | 2,884 |
Over three years through five years | $1,922,000 | 2,483 |
Over five years through fifteen years | $2,983,000 | 3,265 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $810,000 | 2,908 |
2020-06-30 | Rank | |
Total debt securities | $7,265,000 | 4,198 |
Maturity 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 | $183,000 | 3,328 |
Over three months through twelve months | $643,000 | 2,728 |
Over one year through three years | $1,357,000 | 2,951 |
Over three years through five years | $1,915,000 | 2,385 |
Over five years through fifteen years | $3,167,000 | 3,180 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $826,000 | 2,983 |
2020-03-31 | Rank | |
Total debt securities | $6,590,000 | 4,275 |
Maturity 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 | $755,000 | 2,593 |
Over three months through twelve months | $183,000 | 3,530 |
Over one year through three years | $1,167,000 | 3,101 |
Over three years through five years | $1,747,000 | 2,446 |
Over five years through fifteen years | $2,738,000 | 3,223 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $418,000 | 3,442 |
2019-12-31 | Rank | |
Total debt securities | $6,715,000 | 4,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $90,000 | 3,537 |
Over three months through twelve months | $938,000 | 2,674 |
Over one year through three years | $1,174,000 | 3,225 |
Over three years through five years | $1,765,000 | 2,630 |
Over five years through fifteen years | $2,748,000 | 3,241 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 3,413 |
2019-09-30 | Rank | |
Total debt securities | $4,878,000 | 4,563 |
Maturity 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 | $520,000 | 2,950 |
Over three months through twelve months | $325,000 | 3,379 |
Over one year through three years | $825,000 | 3,681 |
Over three years through five years | $1,405,000 | 2,932 |
Over five years through fifteen years | $1,803,000 | 3,532 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $325,000 | 3,639 |
2019-06-30 | Rank | |
Total debt securities | $5,372,000 | 4,571 |
Maturity 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 | $499,000 | 3,022 |
Over three months through twelve months | $846,000 | 2,849 |
Over one year through three years | $827,000 | 3,740 |
Over three years through five years | $1,400,000 | 3,057 |
Over five years through fifteen years | $1,800,000 | 3,581 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $825,000 | 3,195 |
2019-03-31 | Rank | |
Total debt securities | $5,652,000 | 4,607 |
Maturity 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 | $834,000 | 2,584 |
Over three months through twelve months | $589,000 | 3,182 |
Over one year through three years | $839,000 | 3,830 |
Over three years through five years | $910,000 | 3,559 |
Over five years through fifteen years | $2,480,000 | 3,418 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $863,000 | 3,177 |
2018-12-31 | Rank | |
Total debt securities | $6,104,000 | 4,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $499,000 | 2,984 |
Over three months through twelve months | $1,329,000 | 2,478 |
Over one year through three years | $928,000 | 3,808 |
Over three years through five years | $899,000 | 3,632 |
Over five years through fifteen years | $2,449,000 | 3,469 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,268,000 | 2,861 |
2018-09-30 | Rank | |
Total debt securities | $6,215,000 | 4,646 |
Maturity 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 | $710,000 | 2,704 |
Over three months through twelve months | $1,265,000 | 2,539 |
Over one year through three years | $927,000 | 3,871 |
Over three years through five years | $887,000 | 3,689 |
Over five years through fifteen years | $2,426,000 | 3,536 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,415,000 | 2,718 |
2018-06-30 | Rank | |
Total debt securities | $5,280,000 | 4,794 |
Maturity 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 | $0 | 3,725 |
Over three months through twelve months | $1,424,000 | 2,407 |
Over one year through three years | $1,300,000 | 3,659 |
Over three years through five years | $770,000 | 3,856 |
Over five years through fifteen years | $1,786,000 | 3,793 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $864,000 | 3,191 |
2018-03-31 | Rank | |
Total debt securities | $5,992,000 | 4,779 |
Maturity 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 | $1,735,000 | 1,974 |
Over three months through twelve months | $650,000 | 3,134 |
Over one year through three years | $1,036,000 | 3,848 |
Over three years through five years | $703,000 | 3,943 |
Over five years through fifteen years | $1,833,000 | 3,832 |
Over fifteen years | $35,000 | 2,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,785,000 | 2,503 |
2017-12-31 | Rank | |
Total debt securities | $6,030,000 | 4,844 |
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 | 1,869 |
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 | $500,000 | 3,002 |
Over three months through twelve months | $1,889,000 | 2,106 |
Over one year through three years | $1,477,000 | 3,592 |
Over three years through five years | $647,000 | 4,015 |
Over five years through fifteen years | $1,517,000 | 3,991 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,789,000 | 2,504 |
2017-09-30 | Rank | |
Total debt securities | $6,330,000 | 4,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,101,000 | 2,325 |
Over three months through twelve months | $1,640,000 | 2,230 |
Over one year through three years | $1,642,000 | 3,480 |
Over three years through five years | $657,000 | 4,092 |
Over five years through fifteen years | $1,290,000 | 4,152 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,141,000 | 2,237 |
2017-06-30 | Rank | |
Total debt securities | $5,867,000 | 4,960 |
Maturity 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 | $636,000 | 2,762 |
Over three months through twelve months | $2,744,000 | 1,668 |
Over one year through three years | $1,643,000 | 3,521 |
Over three years through five years | $658,000 | 4,147 |
Over five years through fifteen years | $186,000 | 4,750 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,780,000 | 1,959 |
2017-03-31 | Rank | |
Total debt securities | $5,719,000 | 5,025 |
Maturity 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 | $1,093,000 | 2,239 |
Over three months through twelve months | $1,643,000 | 2,180 |
Over one year through three years | $2,857,000 | 2,957 |
Over three years through five years | $126,000 | 4,726 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,736,000 | 1,946 |
2016-12-31 | Rank | |
Total debt securities | $5,427,000 | 5,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
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 | $700,000 | 2,618 |
Over three months through twelve months | $2,243,000 | 1,773 |
Over one year through three years | $2,263,000 | 3,236 |
Over three years through five years | $96,000 | 4,776 |
Over five years through fifteen years | $125,000 | 4,893 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,943,000 | 1,831 |
2016-09-30 | Rank | |
Total debt securities | $6,063,000 | 5,082 |
Maturity 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 | $421,000 | 3,032 |
Over three months through twelve months | $2,449,000 | 1,573 |
Over one year through three years | $2,965,000 | 2,946 |
Over three years through five years | $98,000 | 4,797 |
Over five years through fifteen years | $130,000 | 4,908 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,871,000 | 1,769 |
2016-06-30 | Rank | |
Total debt securities | $5,847,000 | 5,177 |
Maturity 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 | $0 | 3,787 |
Over three months through twelve months | $2,237,000 | 1,582 |
Over one year through three years | $3,511,000 | 2,686 |
Over three years through five years | $99,000 | 4,880 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,237,000 | 1,981 |
2016-03-31 | Rank | |
Total debt securities | $7,170,000 | 5,105 |
Maturity 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 | $1,118,000 | 2,100 |
Over three months through twelve months | $1,130,000 | 2,241 |
Over one year through three years | $4,101,000 | 2,481 |
Over three years through five years | $821,000 | 4,267 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,248,000 | 1,889 |
2015-12-31 | Rank | |
Total debt securities | $7,680,000 | 5,104 |
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 | 2,030 |
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 | $504,000 | 2,783 |
Over three months through twelve months | $1,548,000 | 1,809 |
Over one year through three years | $4,805,000 | 2,250 |
Over three years through five years | $823,000 | 4,305 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,052,000 | 1,937 |
2015-09-30 | Rank | |
Total debt securities | $8,229,000 | 5,142 |
Maturity 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 | $500,000 | 2,894 |
Over three months through twelve months | $1,636,000 | 1,773 |
Over one year through three years | $5,106,000 | 2,111 |
Over three years through five years | $987,000 | 4,258 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,136,000 | 1,893 |
2015-06-30 | Rank | |
Total debt securities | $8,848,000 | 5,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $611,000 | 2,613 |
Over three months through twelve months | $2,146,000 | 1,510 |
Over one year through three years | $5,105,000 | 2,118 |
Over three years through five years | $986,000 | 4,362 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,756,000 | 1,594 |
2015-03-31 | Rank | |
Total debt securities | $9,407,000 | 5,165 |
Maturity 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 | $812,000 | 2,453 |
Over three months through twelve months | $1,364,000 | 2,008 |
Over one year through three years | $5,256,000 | 2,005 |
Over three years through five years | $1,975,000 | 3,664 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,176,000 | 1,864 |
2014-12-31 | Rank | |
Total debt securities | $9,547,000 | 5,237 |
Maturity 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 | $75,000 | 3,800 |
Over three months through twelve months | $1,583,000 | 1,795 |
Over one year through three years | $5,928,000 | 1,763 |
Over three years through five years | $1,863,000 | 3,737 |
Over five years through fifteen years | $98,000 | 5,408 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,658,000 | 2,137 |
2014-09-30 | Rank | |
Total debt securities | $9,901,000 | 5,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
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 | $727,000 | 2,689 |
Over three months through twelve months | $1,162,000 | 2,106 |
Over one year through three years | $5,522,000 | 1,749 |
Over three years through five years | $2,389,000 | 3,365 |
Over five years through fifteen years | $101,000 | 5,540 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,889,000 | 2,000 |
2014-06-30 | Rank | |
Total debt securities | $10,476,000 | 5,295 |
Maturity 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 | $500,000 | 3,011 |
Over three months through twelve months | $1,448,000 | 1,973 |
Over one year through three years | $5,370,000 | 1,695 |
Over three years through five years | $3,057,000 | 2,990 |
Over five years through fifteen years | $101,000 | 5,620 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,948,000 | 1,968 |
2014-03-31 | Rank | |
Total debt securities | $11,332,000 | 5,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
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 | $738,000 | 2,788 |
Over three months through twelve months | $1,234,000 | 2,162 |
Over one year through three years | $4,803,000 | 1,839 |
Over three years through five years | $3,715,000 | 2,663 |
Over five years through fifteen years | $842,000 | 5,270 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,972,000 | 2,048 |
2013-12-31 | Rank | |
Total debt securities | $11,255,000 | 5,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
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 | $500,000 | 3,131 |
Over three months through twelve months | $1,982,000 | 1,714 |
Over one year through three years | $4,609,000 | 1,933 |
Over three years through five years | $3,421,000 | 2,704 |
Over five years through fifteen years | $743,000 | 5,326 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,481,000 | 1,847 |
2013-09-30 | Rank | |
Total debt securities | $12,070,000 | 5,258 |
Maturity 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 | $879,000 | 2,718 |
Over three months through twelve months | $1,752,000 | 1,873 |
Over one year through three years | $5,134,000 | 1,804 |
Over three years through five years | $3,401,000 | 2,654 |
Over five years through fifteen years | $904,000 | 5,327 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,631,000 | 1,814 |
2013-06-30 | Rank | |
Total debt securities | $12,379,000 | 5,220 |
Maturity 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 | $753,000 | 2,816 |
Over three months through twelve months | $2,140,000 | 1,692 |
Over one year through three years | $4,730,000 | 1,882 |
Over three years through five years | $3,857,000 | 2,376 |
Over five years through fifteen years | $899,000 | 5,334 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,893,000 | 1,758 |
2013-03-31 | Rank | |
Total debt securities | $13,741,000 | 5,102 |
Maturity 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 | $1,576,000 | 2,102 |
Over three months through twelve months | $2,146,000 | 1,706 |
Over one year through three years | $4,814,000 | 1,864 |
Over three years through five years | $3,428,000 | 2,504 |
Over five years through fifteen years | $1,777,000 | 4,898 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,722,000 | 1,517 |
2012-12-31 | Rank | |
Total debt securities | $13,900,000 | 5,068 |
Maturity 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 | $251,000 | 3,643 |
Over three months through twelve months | $2,901,000 | 1,423 |
Over one year through three years | $5,067,000 | 1,794 |
Over three years through five years | $3,900,000 | 2,260 |
Over five years through fifteen years | $1,781,000 | 4,889 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,152,000 | 1,690 |
2012-09-30 | Rank | |
Total debt securities | $14,138,000 | 5,104 |
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 | 2,637 |
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 | $1,006,000 | 2,450 |
Over three months through twelve months | $2,614,000 | 1,491 |
Over one year through three years | $4,377,000 | 1,990 |
Over three years through five years | $4,123,000 | 2,215 |
Over five years through fifteen years | $2,018,000 | 4,784 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,620,000 | 1,496 |
2012-06-30 | Rank | |
Total debt securities | $14,268,000 | 5,111 |
Maturity 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 | $1,119,000 | 2,231 |
Over three months through twelve months | $2,871,000 | 1,446 |
Over one year through three years | $3,685,000 | 2,284 |
Over three years through five years | $4,198,000 | 2,255 |
Over five years through fifteen years | $2,395,000 | 4,629 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,991,000 | 1,416 |
2012-03-31 | Rank | |
Total debt securities | $14,990,000 | 5,105 |
Maturity 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 | $2,040,000 | 1,584 |
Over three months through twelve months | $2,398,000 | 1,630 |
Over one year through three years | $3,852,000 | 2,225 |
Over three years through five years | $3,199,000 | 2,744 |
Over five years through fifteen years | $3,501,000 | 4,267 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,439,000 | 1,302 |
2011-12-31 | Rank | |
Total debt securities | $15,576,000 | 5,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
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 | $555,000 | 2,588 |
Over three months through twelve months | $4,208,000 | 1,023 |
Over one year through three years | $4,083,000 | 2,088 |
Over three years through five years | $2,990,000 | 2,709 |
Over five years through fifteen years | $3,740,000 | 3,906 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,763,000 | 1,166 |
2011-09-30 | Rank | |
Total debt securities | $17,668,000 | 4,721 |
Maturity 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 | $1,755,000 | 1,602 |
Over three months through twelve months | $4,052,000 | 1,009 |
Over one year through three years | $4,353,000 | 2,009 |
Over three years through five years | $3,603,000 | 2,387 |
Over five years through fifteen years | $3,905,000 | 3,828 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,807,000 | 990 |
2011-06-30 | Rank | |
Total debt securities | $17,374,000 | 4,810 |
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 | 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 | $1,132,000 | 1,791 |
Over three months through twelve months | $4,697,000 | 903 |
Over one year through three years | $5,497,000 | 1,764 |
Over three years through five years | $2,956,000 | 2,834 |
Over five years through fifteen years | $3,092,000 | 4,099 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,831,000 | 981 |
2011-03-31 | Rank | |
Total debt securities | $17,626,000 | 4,777 |
Maturity 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 | $785,000 | 2,327 |
Over three months through twelve months | $3,364,000 | 1,123 |
Over one year through three years | $7,148,000 | 1,504 |
Over three years through five years | $3,061,000 | 2,768 |
Over five years through fifteen years | $3,268,000 | 4,031 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,149,000 | 1,297 |
2010-12-31 | Rank | |
Total debt securities | $18,060,000 | 4,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
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 | $962,000 | 2,189 |
Over three months through twelve months | $3,597,000 | 1,101 |
Over one year through three years | $7,437,000 | 1,430 |
Over three years through five years | $2,783,000 | 2,745 |
Over five years through fifteen years | $3,281,000 | 3,941 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,559,000 | 1,255 |
2010-09-30 | Rank | |
Total debt securities | $18,300,000 | 4,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $564,000 | 2,747 |
Over three months through twelve months | $2,708,000 | 1,314 |
Over one year through three years | $8,874,000 | 1,254 |
Over three years through five years | $2,008,000 | 3,221 |
Over five years through fifteen years | $4,146,000 | 3,654 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,272,000 | 1,569 |
2010-06-30 | Rank | |
Total debt securities | $15,904,000 | 4,841 |
Maturity 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 | $612,000 | 2,646 |
Over three months through twelve months | $2,087,000 | 1,673 |
Over one year through three years | $7,505,000 | 1,497 |
Over three years through five years | $1,670,000 | 3,526 |
Over five years through fifteen years | $4,030,000 | 3,725 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,699,000 | 1,864 |
2010-03-31 | Rank | |
Total debt securities | $20,642,000 | 4,347 |
Maturity 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 | $7,509,000 | 505 |
Over three months through twelve months | $2,026,000 | 1,762 |
Over one year through three years | $4,870,000 | 2,043 |
Over three years through five years | $2,059,000 | 3,226 |
Over five years through fifteen years | $4,178,000 | 3,624 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,535,000 | 708 |
2009-12-31 | Rank | |
Total debt securities | $20,861,000 | 4,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,029 |
Over three months through twelve months | $8,699,000 | 517 |
Over one year through three years | $5,158,000 | 1,931 |
Over three years through five years | $1,845,000 | 3,327 |
Over five years through fifteen years | $4,156,000 | 3,600 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,701,000 | 700 |
2009-09-30 | Rank | |
Total debt securities | $25,066,000 | 3,866 |
Maturity 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 | $4,444,000 | 773 |
Over three months through twelve months | $9,238,000 | 481 |
Over one year through three years | $5,715,000 | 1,754 |
Over three years through five years | $1,439,000 | 3,699 |
Over five years through fifteen years | $4,230,000 | 3,585 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,682,000 | 511 |
2009-06-30 | Rank | |
Total debt securities | $24,968,000 | 3,837 |
Maturity 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 | $3,230,000 | 1,020 |
Over three months through twelve months | $9,998,000 | 447 |
Over one year through three years | $6,031,000 | 1,708 |
Over three years through five years | $1,629,000 | 3,416 |
Over five years through fifteen years | $4,080,000 | 3,566 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,250,000 | 562 |
2009-03-31 | Rank | |
Total debt securities | $15,079,000 | 5,038 |
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 | 2,846 |
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 | $393,000 | 3,459 |
Over three months through twelve months | $1,615,000 | 2,122 |
Over one year through three years | $6,843,000 | 1,471 |
Over three years through five years | $1,904,000 | 3,234 |
Over five years through fifteen years | $4,324,000 | 3,431 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,032,000 | 2,555 |
2008-12-31 | Rank | |
Total debt securities | $15,563,000 | 4,996 |
Maturity 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 | $382,000 | 3,437 |
Over three months through twelve months | $1,016,000 | 3,012 |
Over one year through three years | $7,190,000 | 1,386 |
Over three years through five years | $2,686,000 | 2,789 |
Over five years through fifteen years | $4,289,000 | 3,445 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,419,000 | 3,238 |
2008-09-30 | Rank | |
Total debt securities | $15,490,000 | 4,960 |
Maturity 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 | $319,000 | 3,669 |
Over three months through twelve months | $1,076,000 | 2,848 |
Over one year through three years | $6,587,000 | 1,436 |
Over three years through five years | $3,290,000 | 2,455 |
Over five years through fifteen years | $4,218,000 | 3,474 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,417,000 | 3,219 |
2008-06-30 | Rank | |
Total debt securities | $15,744,000 | 4,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,156,000 | 2,291 |
Over three months through twelve months | $1,171,000 | 2,923 |
Over one year through three years | $5,548,000 | 1,726 |
Over three years through five years | $4,038,000 | 2,121 |
Over five years through fifteen years | $3,831,000 | 3,702 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,022,000 | 2,888 |
2008-03-31 | Rank | |
Total debt securities | $16,007,000 | 4,906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,074,000 | 2,584 |
Over three months through twelve months | $1,610,000 | 2,791 |
Over one year through three years | $4,701,000 | 2,074 |
Over three years through five years | $4,087,000 | 2,058 |
Over five years through fifteen years | $4,535,000 | 3,447 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,684,000 | 2,772 |
2007-12-31 | Rank | |
Total debt securities | $15,793,000 | 4,993 |
Maturity 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 | $503,000 | 3,942 |
Over three months through twelve months | $2,008,000 | 3,180 |
Over one year through three years | $4,441,000 | 2,751 |
Over three years through five years | $4,483,000 | 2,015 |
Over five years through fifteen years | $4,358,000 | 3,355 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,511,000 | 3,539 |
2007-09-30 | Rank | |
Total debt securities | $14,835,000 | 5,166 |
Maturity 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 | $689,000 | 3,843 |
Over three months through twelve months | $2,154,000 | 3,235 |
Over one year through three years | $3,889,000 | 3,382 |
Over three years through five years | $4,410,000 | 2,205 |
Over five years through fifteen years | $3,693,000 | 3,518 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,844,000 | 3,506 |
2007-06-30 | Rank | |
Total debt securities | $15,108,000 | 5,141 |
Maturity 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 | $553,000 | 3,878 |
Over three months through twelve months | $2,229,000 | 3,349 |
Over one year through three years | $4,203,000 | 3,334 |
Over three years through five years | $4,483,000 | 2,203 |
Over five years through fifteen years | $3,640,000 | 3,484 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,783,000 | 3,599 |
2007-03-31 | Rank | |
Total debt securities | $15,500,000 | 5,129 |
Maturity 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 | $1,639,000 | 2,479 |
Over three months through twelve months | $1,722,000 | 3,849 |
Over one year through three years | $4,078,000 | 3,522 |
Over three years through five years | $4,605,000 | 2,192 |
Over five years through fifteen years | $3,456,000 | 3,499 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,361,000 | 3,220 |
2006-12-31 | Rank | |
Total debt securities | $15,227,000 | 5,214 |
Maturity 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 | $348,000 | 4,620 |
Over three months through twelve months | $2,863,000 | 2,949 |
Over one year through three years | $3,875,000 | 3,793 |
Over three years through five years | $4,585,000 | 2,222 |
Over five years through fifteen years | $3,556,000 | 3,407 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,211,000 | 3,317 |
2006-09-30 | Rank | |
Total debt securities | $15,541,000 | 5,205 |
Maturity 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 | $738,000 | 3,944 |
Over three months through twelve months | $2,528,000 | 3,061 |
Over one year through three years | $4,208,000 | 3,688 |
Over three years through five years | $4,679,000 | 2,242 |
Over five years through fifteen years | $3,388,000 | 3,403 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,266,000 | 3,269 |
2006-06-30 | Rank | |
Total debt securities | $15,520,000 | 5,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
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 | $10,000 | 2,517 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,554,000 | 2,387 |
Over three months through twelve months | $2,587,000 | 3,150 |
Over one year through three years | $4,332,000 | 3,750 |
Over three years through five years | $3,641,000 | 2,738 |
Over five years through fifteen years | $3,396,000 | 3,289 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,141,000 | 2,818 |
2006-03-31 | Rank | |
Total debt securities | $16,274,000 | 5,123 |
Maturity 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 | $64,000 | 2,356 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,948,000 | 2,243 |
Over three months through twelve months | $2,499,000 | 3,165 |
Over one year through three years | $5,448,000 | 3,308 |
Over three years through five years | $2,783,000 | 3,297 |
Over five years through fifteen years | $3,532,000 | 3,203 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,448,000 | 2,688 |
2005-12-31 | Rank | |
Total debt securities | $16,564,000 | 5,078 |
Maturity 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 | $227,000 | 2,183 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,377,000 | 2,402 |
Over three months through twelve months | $4,077,000 | 2,274 |
Over one year through three years | $5,411,000 | 3,345 |
Over three years through five years | $2,594,000 | 3,411 |
Over five years through fifteen years | $2,878,000 | 3,484 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,454,000 | 2,223 |
2005-09-30 | Rank | |
Total debt securities | $17,557,000 | 4,922 |
Maturity 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 | $418,000 | 2,106 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,170,000 | 2,482 |
Over three months through twelve months | $4,835,000 | 1,696 |
Over one year through three years | $5,707,000 | 3,239 |
Over three years through five years | $2,685,000 | 3,456 |
Over five years through fifteen years | $2,742,000 | 3,586 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,038,000 | 1,769 |
2005-06-30 | Rank | |
Total debt securities | $17,667,000 | 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 | 2,738 |
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 | $569,000 | 2,044 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $650,000 | 3,040 |
Over three months through twelve months | $4,485,000 | 1,725 |
Over one year through three years | $6,639,000 | 2,809 |
Over three years through five years | $2,633,000 | 3,609 |
Over five years through fifteen years | $2,691,000 | 3,642 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,135,000 | 1,867 |
2005-03-31 | Rank | |
Total debt securities | $17,768,000 | 4,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $154,000 | 4,162 |
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 | $699,000 | 1,912 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,365,000 | 2,148 |
Over three months through twelve months | $2,891,000 | 2,256 |
Over one year through three years | $7,811,000 | 2,491 |
Over three years through five years | $2,309,000 | 3,946 |
Over five years through fifteen years | $2,539,000 | 3,780 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,871,000 | 2,240 |
2004-12-31 | Rank | |
Total debt securities | $17,257,000 | 5,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $166,000 | 4,159 |
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 | $341,000 | 2,329 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $924,000 | 2,763 |
Over three months through twelve months | $3,009,000 | 2,028 |
Over one year through three years | $7,203,000 | 2,554 |
Over three years through five years | $2,641,000 | 3,724 |
Over five years through fifteen years | $2,973,000 | 3,667 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,417,000 | 2,334 |
2004-09-30 | Rank | |
Total debt securities | $16,508,000 | 5,175 |
Maturity 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 | $183,000 | 4,183 |
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 | $568,000 | 2,116 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,406,000 | 2,129 |
Over three months through twelve months | $2,477,000 | 2,106 |
Over one year through three years | $6,797,000 | 2,617 |
Over three years through five years | $2,248,000 | 4,158 |
Over five years through fifteen years | $2,829,000 | 3,840 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,881,000 | 1,952 |
2004-06-30 | Rank | |
Total debt securities | $16,633,000 | 5,230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
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 | $200,000 | 4,197 |
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 | $656,000 | 1,940 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $658,000 | 3,018 |
Over three months through twelve months | $3,853,000 | 1,495 |
Over one year through three years | $5,481,000 | 2,946 |
Over three years through five years | $3,488,000 | 3,431 |
Over five years through fifteen years | $2,297,000 | 4,235 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,522,000 | 2,019 |
2004-03-31 | Rank | |
Total debt securities | $17,709,000 | 5,020 |
Maturity 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 | $70,000 | 2,183 |
Over one year through three years | $109,000 | 1,768 |
Over three years through five years | $78,000 | 3,515 |
Over five years through fifteen years | $231,000 | 4,131 |
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 | $738,000 | 2,128 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $804,000 | 3,258 |
Over three months through twelve months | $2,398,000 | 2,197 |
Over one year through three years | $6,465,000 | 2,468 |
Over three years through five years | $3,610,000 | 3,232 |
Over five years through fifteen years | $3,206,000 | 3,747 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,203,000 | 2,348 |
2003-12-31 | Rank | |
Total debt securities | $19,397,000 | 4,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 2,275 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $132,000 | 1,631 |
Over three years through five years | $92,000 | 3,392 |
Over five years through fifteen years | $256,000 | 4,116 |
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 | $1,114,000 | 1,855 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $351,000 | 4,254 |
Over three months through twelve months | $2,769,000 | 2,120 |
Over one year through three years | $7,493,000 | 2,239 |
Over three years through five years | $4,024,000 | 3,082 |
Over five years through fifteen years | $3,094,000 | 3,847 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,121,000 | 2,472 |
2003-09-30 | Rank | |
Total debt securities | $19,629,000 | 4,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $77,000 | 2,204 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $267,000 | 2,773 |
Over five years through fifteen years | $298,000 | 4,099 |
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 | $1,209,000 | 1,834 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,607,000 | 2,158 |
Over three months through twelve months | $1,441,000 | 3,212 |
Over one year through three years | $8,281,000 | 1,947 |
Over three years through five years | $3,424,000 | 3,241 |
Over five years through fifteen years | $3,025,000 | 3,910 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,046,000 | 2,604 |
2003-06-30 | Rank | |
Total debt securities | $17,259,000 | 4,998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $83,000 | 2,237 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $360,000 | 2,546 |
Over five years through fifteen years | $381,000 | 3,978 |
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 | $767,000 | 2,400 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $872,000 | 3,024 |
Over three months through twelve months | $2,815,000 | 2,232 |
Over one year through three years | $5,997,000 | 2,482 |
Over three years through five years | $3,039,000 | 3,251 |
Over five years through fifteen years | $2,945,000 | 3,789 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,670,000 | 2,338 |
2003-03-31 | Rank | |
Total debt securities | $16,755,000 | 5,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $89,000 | 2,302 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $457,000 | 2,240 |
Over five years through fifteen years | $441,000 | 3,821 |
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 | $791,000 | 2,435 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $805,000 | 3,152 |
Over three months through twelve months | $3,246,000 | 1,913 |
Over one year through three years | $5,007,000 | 2,935 |
Over three years through five years | $3,087,000 | 3,196 |
Over five years through fifteen years | $2,832,000 | 3,661 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,665,000 | 2,299 |
2002-12-31 | Rank | |
Total debt securities | $16,348,000 | 5,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $98,000 | 2,296 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $310,000 | 2,293 |
Over five years through fifteen years | $489,000 | 3,675 |
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 | $1,402,000 | 2,150 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $405,000 | 4,216 |
Over three months through twelve months | $3,364,000 | 1,780 |
Over one year through three years | $3,516,000 | 3,793 |
Over three years through five years | $4,225,000 | 2,617 |
Over five years through fifteen years | $2,539,000 | 3,716 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,764,000 | 2,256 |
2001-12-31 | Rank | |
Total debt securities | $12,658,000 | 5,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $165,000 | 2,183 |
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 | $1,011,000 | 2,227 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $251,000 | 4,740 |
Over three months through twelve months | $1,788,000 | 2,666 |
Over one year through three years | $5,504,000 | 2,650 |
Over three years through five years | $1,780,000 | 4,505 |
Over five years through fifteen years | $2,159,000 | 4,189 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,039,000 | 3,246 |
2000-12-31 | Rank | |
Total debt securities | $8,926,000 | 6,997 |
Maturity 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 | $243,000 | 2,248 |
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 | $500,000 | 4,101 |
Over three months through twelve months | $1,088,000 | 4,473 |
Over one year through three years | $3,534,000 | 4,275 |
Over three years through five years | $2,742,000 | 3,993 |
Over five years through fifteen years | $819,000 | 5,594 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,588,000 | 4,521 |
1999-12-31 | Rank | |
Total debt securities | $8,929,000 | 7,275 |
Maturity 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 | $308,000 | 2,419 |
Over one year through three years | $1,000 | 3,482 |
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 | $128,000 | 2,593 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $750,000 | 3,394 |
Over three months through twelve months | $2,299,000 | 2,708 |
Over one year through three years | $3,304,000 | 4,174 |
Over three years through five years | $1,888,000 | 5,261 |
Over five years through fifteen years | $251,000 | 6,838 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,049,000 | 3,031 |
1998-12-31 | Rank | |
Total debt securities | $8,815,000 | 7,320 |
Maturity 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 | $123,000 | 3,154 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $5,000 | 3,364 |
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 | $366,000 | 2,609 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $234,000 | 6,417 |
Over three months through twelve months | $1,825,000 | 3,710 |
Over one year through three years | $4,886,000 | 3,072 |
Over three years through five years | $1,014,000 | 5,846 |
Over five years through fifteen years | $362,000 | 6,768 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,025,000 | 4,627 |
1997-12-31 | Rank | |
Total debt securities | $7,075,000 | 8,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $146,000 | 3,288 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $14,000 | 3,598 |
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 | $447,000 | 2,553 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $535,000 | 5,590 |
Over three months through twelve months | $1,800,000 | 4,776 |
Over one year through three years | $3,437,000 | 4,785 |
Over three years through five years | $149,000 | 7,909 |
Over five years through fifteen years | $547,000 | 6,262 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,050,000 | 5,468 |
1996-12-31 | Rank | |
Total debt securities | $9,392,000 | 8,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,502,000 | 5,154 |
1995-12-31 | Rank | |
Total debt securities | $11,840,000 | 7,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,686,000 | 5,878 |
1994-12-31 | Rank | |
Total debt securities | $11,938,000 | 7,961 |
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 | $3,824,000 | 4,405 |
1993-12-31 | Rank | |
Total debt securities | $11,945,000 | 8,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,887,000 | 6,851 |
1992-12-31 | Rank | |
Total debt securities | $14,195,000 | 7,482 |
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 | $2,572,000 | 6,114 |