Home > Great North Bank > Total Debt Securities
Great North Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $47,861,000 | 2,640 |
Maturity 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 | $1,111,000 | 2,670 |
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 | $13,591,000 | 782 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $1,780,000 | 3,390 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $12,562,000 | 2,082 |
Over fifteen years | $18,817,000 | 642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $41,616,000 | 2,796 |
Maturity 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 | $1,093,000 | 2,701 |
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 | $10,522,000 | 854 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $1,762,000 | 3,426 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $11,749,000 | 2,148 |
Over fifteen years | $16,490,000 | 672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $44,204,000 | 2,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
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 | $1,173,000 | 2,711 |
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 | $11,150,000 | 793 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $1,784,000 | 3,435 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $12,507,000 | 2,181 |
Over fifteen years | $17,590,000 | 684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $42,727,000 | 2,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
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 | $716,000 | 2,954 |
Over fifteen years | $490,000 | 2,918 |
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 | $7,211,000 | 964 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $1,869,000 | 3,459 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $12,681,000 | 2,258 |
Over fifteen years | $19,760,000 | 668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $39,549,000 | 3,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $763,000 | 2,972 |
Over fifteen years | $479,000 | 2,945 |
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 | $5,117,000 | 1,154 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $1,852,000 | 3,313 |
Over five years through fifteen years | $12,077,000 | 2,374 |
Over fifteen years | $19,261,000 | 712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,117,000 | 1,485 |
2022-09-30 | Rank | |
Total debt securities | $38,403,000 | 3,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $582,000 | 3,072 |
Over fifteen years | $684,000 | 2,858 |
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 | $4,974,000 | 1,095 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $1,881,000 | 3,339 |
Over five years through fifteen years | $11,965,000 | 2,394 |
Over fifteen years | $18,317,000 | 741 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,974,000 | 1,416 |
2022-06-30 | Rank | |
Total debt securities | $40,753,000 | 3,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $617,000 | 3,098 |
Over fifteen years | $720,000 | 2,859 |
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 | $3,434,000 | 1,318 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $1,917,000 | 3,376 |
Over five years through fifteen years | $11,841,000 | 2,477 |
Over fifteen years | $22,224,000 | 689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,434,000 | 1,651 |
2022-03-31 | Rank | |
Total debt securities | $42,755,000 | 2,963 |
Maturity 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 | $673,000 | 3,064 |
Over fifteen years | $761,000 | 2,868 |
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 | $2,145,000 | 1,623 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $2,000,000 | 3,254 |
Over five years through fifteen years | $13,099,000 | 2,417 |
Over fifteen years | $24,077,000 | 683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,145,000 | 1,882 |
2021-12-31 | Rank | |
Total debt securities | $45,404,000 | 2,805 |
Maturity 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 | $699,000 | 3,056 |
Over fifteen years | $847,000 | 2,847 |
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 | $2,345,000 | 1,622 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $2,020,000 | 3,113 |
Over five years through fifteen years | $10,247,000 | 2,686 |
Over fifteen years | $29,246,000 | 630 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,345,000 | 1,723 |
2021-09-30 | Rank | |
Total debt securities | $44,828,000 | 2,765 |
Maturity 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 | $717,000 | 3,096 |
Over fifteen years | $932,000 | 2,839 |
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 | $2,345,000 | 1,620 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $3,984,000 | 2,341 |
Over five years through fifteen years | $4,037,000 | 3,429 |
Over fifteen years | $32,813,000 | 558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,345,000 | 1,750 |
2021-06-30 | Rank | |
Total debt securities | $39,562,000 | 2,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $728,000 | 3,103 |
Over fifteen years | $973,000 | 2,805 |
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 | $2,903,000 | 1,488 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $2,008,000 | 2,878 |
Over five years through fifteen years | $4,488,000 | 3,368 |
Over fifteen years | $28,462,000 | 615 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,903,000 | 1,604 |
2021-03-31 | Rank | |
Total debt securities | $37,467,000 | 2,809 |
Maturity 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 | $745,000 | 3,071 |
Over fifteen years | $994,000 | 2,736 |
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 | $2,400,000 | 1,693 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $2,000,000 | 2,701 |
Over five years through fifteen years | $2,638,000 | 3,562 |
Over fifteen years | $28,690,000 | 586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,400,000 | 1,835 |
2020-12-31 | Rank | |
Total debt securities | $31,516,000 | 2,925 |
Maturity 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 | $748,000 | 3,046 |
Over fifteen years | $1,080,000 | 2,572 |
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 | $2,400,000 | 1,692 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $3,185,000 | 3,316 |
Over fifteen years | $24,103,000 | 631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,400,000 | 1,872 |
2020-09-30 | Rank | |
Total debt securities | $30,308,000 | 2,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
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 | $758,000 | 3,055 |
Over fifteen years | $1,145,000 | 2,491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,400,000 | 1,753 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $3,170,000 | 3,229 |
Over fifteen years | $22,835,000 | 597 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,400,000 | 1,931 |
2020-06-30 | Rank | |
Total debt securities | $39,886,000 | 2,480 |
Maturity 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 | $766,000 | 3,044 |
Over fifteen years | $1,163,000 | 2,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $2,400,000 | 1,707 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $4,703,000 | 2,857 |
Over fifteen years | $30,854,000 | 418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,400,000 | 1,981 |
2020-03-31 | Rank | |
Total debt securities | $38,266,000 | 2,471 |
Maturity 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 | $820,000 | 3,036 |
Over fifteen years | $1,171,000 | 2,438 |
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 | $2,400,000 | 1,693 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $4,604,000 | 2,801 |
Over fifteen years | $29,271,000 | 361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,400,000 | 2,061 |
2019-12-31 | Rank | |
Total debt securities | $36,191,000 | 2,570 |
Maturity 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 | $808,000 | 3,040 |
Over fifteen years | $1,157,000 | 2,361 |
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 | $5,516,000 | 1,103 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $200,000 | 4,108 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $3,458,000 | 3,056 |
Over fifteen years | $25,052,000 | 367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,516,000 | 1,319 |
2019-09-30 | Rank | |
Total debt securities | $20,892,000 | 3,313 |
Maturity 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 | $818,000 | 3,059 |
Over fifteen years | $1,154,000 | 2,290 |
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 | $5,748,000 | 1,107 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $200,000 | 3,987 |
Over five years through fifteen years | $3,449,000 | 3,077 |
Over fifteen years | $9,523,000 | 724 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,748,000 | 1,259 |
2019-06-30 | Rank | |
Total debt securities | $26,496,000 | 3,082 |
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 | 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 | $827,000 | 3,073 |
Over fifteen years | $1,191,000 | 2,194 |
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 | $5,954,000 | 1,042 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $200,000 | 4,100 |
Over five years through fifteen years | $3,835,000 | 3,047 |
Over fifteen years | $14,489,000 | 541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,954,000 | 1,235 |
2019-03-31 | Rank | |
Total debt securities | $34,354,000 | 2,753 |
Maturity 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 | $886,000 | 3,080 |
Over fifteen years | $1,186,000 | 2,172 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $6,079,000 | 980 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $200,000 | 4,192 |
Over five years through fifteen years | $4,643,000 | 2,934 |
Over fifteen years | $21,360,000 | 377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,079,000 | 1,234 |
2018-12-31 | Rank | |
Total debt securities | $35,899,000 | 2,698 |
Maturity 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 | $2,077,000 | 1,793 |
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 | $6,207,000 | 959 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $200,000 | 4,244 |
Over five years through fifteen years | $4,538,000 | 2,996 |
Over fifteen years | $22,877,000 | 343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,207,000 | 1,201 |
2018-09-30 | Rank | |
Total debt securities | $24,072,000 | 3,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,088,000 | 1,798 |
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 | $6,428,000 | 957 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $200,000 | 4,316 |
Over five years through fifteen years | $6,456,000 | 2,653 |
Over fifteen years | $8,900,000 | 707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,428,000 | 1,153 |
2018-06-30 | Rank | |
Total debt securities | $19,271,000 | 3,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,124,000 | 1,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $3,438,000 | 1,342 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $200,000 | 4,396 |
Over five years through fifteen years | $6,227,000 | 2,754 |
Over fifteen years | $7,282,000 | 812 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,438,000 | 1,773 |
2018-03-31 | Rank | |
Total debt securities | $19,445,000 | 3,684 |
Maturity 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 | $2,154,000 | 1,912 |
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 | $3,712,000 | 1,321 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $200,000 | 4,427 |
Over five years through fifteen years | $5,946,000 | 2,858 |
Over fifteen years | $7,433,000 | 806 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 3,985 |
2017-12-31 | Rank | |
Total debt securities | $22,544,000 | 3,540 |
Maturity 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 | $2,210,000 | 1,950 |
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 | $3,653,000 | 1,356 |
Over three months through twelve months | $160,000 | 3,884 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $200,000 | 4,488 |
Over five years through fifteen years | $8,075,000 | 2,585 |
Over fifteen years | $8,246,000 | 788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 4,008 |
2017-09-30 | Rank | |
Total debt securities | $35,019,000 | 2,890 |
Maturity 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 | $2,323,000 | 1,961 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $5,487,000 | 1,045 |
Over three months through twelve months | $160,000 | 3,883 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $9,839,000 | 2,388 |
Over fifteen years | $17,210,000 | 477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 3,996 |
2017-06-30 | Rank | |
Total debt securities | $31,738,000 | 3,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,342,000 | 2,014 |
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 | $5,470,000 | 1,011 |
Over three months through twelve months | $360,000 | 3,590 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $8,801,000 | 2,569 |
Over fifteen years | $14,765,000 | 548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 4,024 |
2017-03-31 | Rank | |
Total debt securities | $29,840,000 | 3,207 |
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 | 1,952 |
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 | $2,358,000 | 2,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $5,873,000 | 946 |
Over three months through twelve months | $200,000 | 3,857 |
Over one year through three years | $160,000 | 4,740 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $7,988,000 | 2,717 |
Over fifteen years | $13,261,000 | 590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,073,000 | 1,104 |
2016-12-31 | Rank | |
Total debt securities | $29,277,000 | 3,228 |
Maturity 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 | $2,622,000 | 2,003 |
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 | $5,954,000 | 928 |
Over three months through twelve months | $200,000 | 3,770 |
Over one year through three years | $160,000 | 4,787 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $7,581,000 | 2,787 |
Over fifteen years | $12,760,000 | 589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,154,000 | 1,059 |
2016-09-30 | Rank | |
Total debt securities | $20,916,000 | 3,773 |
Maturity 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 | $2,681,000 | 1,980 |
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 | $2,100,000 | 1,656 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $361,000 | 4,582 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $6,074,000 | 3,042 |
Over fifteen years | $9,700,000 | 716 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,100,000 | 2,103 |
2016-06-30 | Rank | |
Total debt securities | $21,196,000 | 3,817 |
Maturity 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 | $2,786,000 | 1,966 |
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 | $2,100,000 | 1,599 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $360,000 | 4,622 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $6,085,000 | 3,084 |
Over fifteen years | $9,865,000 | 717 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $20,195,000 | 3,953 |
Maturity 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 | $2,794,000 | 1,929 |
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 | $2,100,000 | 1,599 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $361,000 | 4,647 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $5,688,000 | 3,251 |
Over fifteen years | $9,252,000 | 730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $15,426,000 | 4,378 |
Maturity 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 | $2,100,000 | 1,576 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $359,000 | 4,654 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $5,187,000 | 3,407 |
Over fifteen years | $7,780,000 | 815 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $19,894,000 | 4,080 |
Maturity 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 | $1,900,000 | 1,736 |
Over three months through twelve months | $200,000 | 3,599 |
Over one year through three years | $359,000 | 4,668 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $5,530,000 | 3,392 |
Over fifteen years | $11,905,000 | 594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $19,063,000 | 4,219 |
Maturity 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 | $2,010,000 | 1,643 |
Over three months through twelve months | $200,000 | 3,629 |
Over one year through three years | $359,000 | 4,693 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $5,041,000 | 3,573 |
Over fifteen years | $11,453,000 | 613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 4,067 |
2015-03-31 | Rank | |
Total debt securities | $20,865,000 | 4,142 |
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 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $1,000 | 2,133 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $142,000 | 4,228 |
Over fifteen years | $70,000 | 3,325 |
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 | $1,900,000 | 1,741 |
Over three months through twelve months | $310,000 | 3,368 |
Over one year through three years | $200,000 | 4,859 |
Over three years through five years | $160,000 | 5,116 |
Over five years through fifteen years | $5,560,000 | 3,502 |
Over fifteen years | $12,522,000 | 558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 4,132 |
2014-12-31 | Rank | |
Total debt securities | $17,630,000 | 4,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $1,000 | 2,492 |
Over five years through fifteen years | $150,000 | 4,296 |
Over fifteen years | $87,000 | 3,327 |
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 | $1,981,000 | 1,714 |
Over three months through twelve months | $110,000 | 3,869 |
Over one year through three years | $400,000 | 4,558 |
Over three years through five years | $159,000 | 5,159 |
Over five years through fifteen years | $1,968,000 | 4,526 |
Over fifteen years | $12,774,000 | 566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $191,000 | 3,968 |
2014-09-30 | Rank | |
Total debt securities | $18,125,000 | 4,500 |
Maturity 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 | $1,000 | 2,586 |
Over five years through fifteen years | $151,000 | 4,370 |
Over fifteen years | $104,000 | 3,397 |
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 | $2,682,000 | 1,485 |
Over three months through twelve months | $191,000 | 3,717 |
Over one year through three years | $357,000 | 4,597 |
Over three years through five years | $452,000 | 4,848 |
Over five years through fifteen years | $1,998,000 | 4,664 |
Over fifteen years | $12,189,000 | 595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $446,000 | 3,530 |
2014-06-30 | Rank | |
Total debt securities | $17,363,000 | 4,636 |
Maturity 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 | $1,000 | 2,687 |
Over five years through fifteen years | $182,000 | 4,377 |
Over fifteen years | $127,000 | 3,418 |
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 | $2,431,000 | 1,539 |
Over three months through twelve months | $339,000 | 3,469 |
Over one year through three years | $469,000 | 4,400 |
Over three years through five years | $452,000 | 4,838 |
Over five years through fifteen years | $1,736,000 | 4,861 |
Over fifteen years | $11,626,000 | 655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $339,000 | 3,708 |
2014-03-31 | Rank | |
Total debt securities | $18,539,000 | 4,573 |
Maturity 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 | $75,000 | 1,885 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $1,000 | 2,731 |
Over five years through fifteen years | $365,000 | 4,271 |
Over fifteen years | $134,000 | 3,459 |
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 | $2,766,000 | 1,543 |
Over three months through twelve months | $341,000 | 3,504 |
Over one year through three years | $422,000 | 4,489 |
Over three years through five years | $453,000 | 4,840 |
Over five years through fifteen years | $2,038,000 | 4,786 |
Over fifteen years | $11,944,000 | 643 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $341,000 | 3,772 |
2013-12-31 | Rank | |
Total debt securities | $21,533,000 | 4,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 1,692 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $1,000 | 2,808 |
Over five years through fifteen years | $369,000 | 4,274 |
Over fifteen years | $148,000 | 3,490 |
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 | $6,745,000 | 860 |
Over three months through twelve months | $260,000 | 3,674 |
Over one year through three years | $572,000 | 4,294 |
Over three years through five years | $552,000 | 4,678 |
Over five years through fifteen years | $2,190,000 | 4,733 |
Over fifteen years | $10,619,000 | 717 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $21,913,000 | 4,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $252,000 | 1,382 |
Over three months through twelve months | $368,000 | 1,357 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $1,000 | 2,814 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $158,000 | 3,523 |
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 | $6,701,000 | 877 |
Over three months through twelve months | $200,000 | 3,920 |
Over one year through three years | $835,000 | 4,060 |
Over three years through five years | $554,000 | 4,671 |
Over five years through fifteen years | $2,208,000 | 4,784 |
Over fifteen years | $10,636,000 | 736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $20,944,000 | 4,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $174,000 | 1,531 |
Over three months through twelve months | $488,000 | 1,262 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $1,000 | 2,709 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $179,000 | 3,537 |
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 | $6,806,000 | 862 |
Over three months through twelve months | $300,000 | 3,744 |
Over one year through three years | $837,000 | 4,068 |
Over three years through five years | $556,000 | 4,623 |
Over five years through fifteen years | $2,319,000 | 4,729 |
Over fifteen years | $9,284,000 | 833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $23,809,000 | 4,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $169,000 | 1,586 |
Over three months through twelve months | $534,000 | 1,240 |
Over one year through three years | $668,000 | 1,144 |
Over three years through five years | $662,000 | 1,276 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $211,000 | 3,507 |
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 | $5,264,000 | 1,045 |
Over three months through twelve months | $300,000 | 3,749 |
Over one year through three years | $727,000 | 4,203 |
Over three years through five years | $464,000 | 4,745 |
Over five years through fifteen years | $3,339,000 | 4,372 |
Over fifteen years | $11,471,000 | 707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $21,373,000 | 4,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $246,000 | 1,396 |
Over three months through twelve months | $489,000 | 1,310 |
Over one year through three years | $674,000 | 1,103 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $680,000 | 4,035 |
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 | $5,327,000 | 980 |
Over three months through twelve months | $100,000 | 4,334 |
Over one year through three years | $650,000 | 4,307 |
Over three years through five years | $835,000 | 4,265 |
Over five years through fifteen years | $3,377,000 | 4,312 |
Over fifteen years | $8,995,000 | 861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $21,283,000 | 4,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $393,000 | 1,250 |
Over three months through twelve months | $1,055,000 | 989 |
Over one year through three years | $483,000 | 1,235 |
Over three years through five years | $430,000 | 1,391 |
Over five years through fifteen years | $796,000 | 4,100 |
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 | $5,089,000 | 994 |
Over three months through twelve months | $300,000 | 3,796 |
Over one year through three years | $654,000 | 4,343 |
Over three years through five years | $549,000 | 4,675 |
Over five years through fifteen years | $3,713,000 | 4,169 |
Over fifteen years | $7,821,000 | 924 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,000 | 4,574 |
2012-06-30 | Rank | |
Total debt securities | $20,608,000 | 4,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $205,000 | 1,456 |
Over three months through twelve months | $1,280,000 | 889 |
Over one year through three years | $503,000 | 1,159 |
Over three years through five years | $455,000 | 1,324 |
Over five years through fifteen years | $886,000 | 4,081 |
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 | $4,814,000 | 977 |
Over three months through twelve months | $613,000 | 3,232 |
Over one year through three years | $543,000 | 4,534 |
Over three years through five years | $652,000 | 4,635 |
Over five years through fifteen years | $4,181,000 | 3,995 |
Over fifteen years | $6,476,000 | 1,030 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,000 | 4,596 |
2012-03-31 | Rank | |
Total debt securities | $20,394,000 | 4,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $346,000 | 1,275 |
Over three months through twelve months | $1,153,000 | 886 |
Over one year through three years | $512,000 | 1,159 |
Over three years through five years | $492,000 | 1,241 |
Over five years through fifteen years | $970,000 | 4,061 |
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 | $4,337,000 | 991 |
Over three months through twelve months | $625,000 | 3,192 |
Over one year through three years | $796,000 | 4,255 |
Over three years through five years | $606,000 | 4,751 |
Over five years through fifteen years | $5,793,000 | 3,586 |
Over fifteen years | $4,764,000 | 1,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $98,000 | 4,662 |
2011-12-31 | Rank | |
Total debt securities | $14,679,000 | 5,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $535,000 | 899 |
Over three months through twelve months | $738,000 | 926 |
Over one year through three years | $547,000 | 947 |
Over three years through five years | $512,000 | 1,032 |
Over five years through fifteen years | $1,085,000 | 3,626 |
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 | $1,050,000 | 1,949 |
Over three months through twelve months | $326,000 | 3,569 |
Over one year through three years | $1,036,000 | 3,762 |
Over three years through five years | $1,111,000 | 3,909 |
Over five years through fifteen years | $5,486,000 | 3,394 |
Over fifteen years | $2,253,000 | 1,705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $98,000 | 4,487 |
2011-09-30 | Rank | |
Total debt securities | $13,426,000 | 5,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $436,000 | 1,005 |
Over three months through twelve months | $904,000 | 795 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $1,029,000 | 758 |
Over five years through fifteen years | $1,695,000 | 3,281 |
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 | $1,050,000 | 2,041 |
Over three months through twelve months | $105,000 | 4,136 |
Over one year through three years | $1,345,000 | 3,511 |
Over three years through five years | $1,123,000 | 3,915 |
Over five years through fifteen years | $5,444,000 | 3,355 |
Over fifteen years | $295,000 | 2,945 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 4,454 |
2011-06-30 | Rank | |
Total debt securities | $14,588,000 | 5,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $233,000 | 1,242 |
Over three months through twelve months | $1,148,000 | 756 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $509,000 | 1,016 |
Over five years through fifteen years | $1,032,000 | 3,547 |
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 | $700,000 | 2,256 |
Over three years | $509,000 | 2,564 |
Other debt securities | ||
Three months or less | $1,050,000 | 1,843 |
Over three months through twelve months | $106,000 | 4,195 |
Over one year through three years | $1,238,000 | 3,724 |
Over three years through five years | $961,000 | 4,342 |
Over five years through fifteen years | $4,350,000 | 3,726 |
Over fifteen years | $2,752,000 | 1,439 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 4,462 |
2011-03-31 | Rank | |
Total debt securities | $13,542,000 | 5,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,395 |
Over three months through twelve months | $11,000 | 2,384 |
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 | $722,000 | 2,287 |
Over three years | $510,000 | 2,414 |
Other debt securities | ||
Three months or less | $1,185,000 | 1,858 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $1,418,000 | 3,641 |
Over three years through five years | $838,000 | 4,456 |
Over five years through fifteen years | $5,841,000 | 3,279 |
Over fifteen years | $3,014,000 | 1,399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,000 | 4,483 |
2010-12-31 | Rank | |
Total debt securities | $12,690,000 | 5,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,088 |
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 | $756,000 | 2,213 |
Other debt securities | ||
Three months or less | $1,255,000 | 1,823 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $1,053,000 | 3,963 |
Over three years through five years | $941,000 | 4,240 |
Over five years through fifteen years | $5,770,000 | 3,203 |
Over fifteen years | $2,901,000 | 1,416 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 4,529 |
2010-09-30 | Rank | |
Total debt securities | $7,020,000 | 6,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,625 |
Over three months through twelve months | $11,000 | 2,537 |
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 | $817,000 | 2,310 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,261,000 | 1,888 |
Over three months through twelve months | $345,000 | 3,555 |
Over one year through three years | $1,047,000 | 4,008 |
Over three years through five years | $1,052,000 | 4,037 |
Over five years through fifteen years | $2,484,000 | 4,239 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 4,274 |
2010-06-30 | Rank | |
Total debt securities | $7,179,000 | 6,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,709 |
Over three months through twelve months | $12,000 | 2,659 |
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 | $846,000 | 1,941 |
Other debt securities | ||
Three months or less | $1,426,000 | 1,791 |
Over three months through twelve months | $505,000 | 3,385 |
Over one year through three years | $796,000 | 4,394 |
Over three years through five years | $970,000 | 4,263 |
Over five years through fifteen years | $2,621,000 | 4,245 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $632,000 | 3,791 |
2010-03-31 | Rank | |
Total debt securities | $7,241,000 | 6,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,705 |
Over three months through twelve months | $12,000 | 2,844 |
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 | $857,000 | 1,911 |
Other debt securities | ||
Three months or less | $1,190,000 | 1,877 |
Over three months through twelve months | $472,000 | 3,571 |
Over one year through three years | $1,216,000 | 4,009 |
Over three years through five years | $1,047,000 | 4,118 |
Over five years through fifteen years | $2,444,000 | 4,308 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $362,000 | 4,446 |
2009-12-31 | Rank | |
Total debt securities | $7,155,000 | 6,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,355 |
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 | $857,000 | 1,869 |
Other debt securities | ||
Three months or less | $1,100,000 | 1,868 |
Over three months through twelve months | $218,000 | 4,197 |
Over one year through three years | $1,263,000 | 4,007 |
Over three years through five years | $1,307,000 | 3,771 |
Over five years through fifteen years | $2,395,000 | 4,276 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,334,000 | 2,974 |
2009-09-30 | Rank | |
Total debt securities | $7,694,000 | 6,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,728 |
Over three months through twelve months | $12,000 | 3,000 |
Over one year through three years | $360,000 | 1,646 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,601,000 | 1,589 |
Over three months through twelve months | $472,000 | 3,630 |
Over one year through three years | $912,000 | 4,469 |
Over three years through five years | $1,508,000 | 3,633 |
Over five years through fifteen years | $2,676,000 | 4,167 |
Over fifteen years | $150,000 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $973,000 | 3,561 |
2009-06-30 | Rank | |
Total debt securities | $7,830,000 | 6,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $151,000 | 1,522 |
Over three months through twelve months | $13,000 | 2,997 |
Over one year through three years | $387,000 | 1,914 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,100,000 | 1,928 |
Over three months through twelve months | $1,001,000 | 2,859 |
Over one year through three years | $1,041,000 | 4,291 |
Over three years through five years | $1,404,000 | 3,643 |
Over five years through fifteen years | $2,733,000 | 4,087 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,149,000 | 3,264 |
2009-03-31 | Rank | |
Total debt securities | $8,327,000 | 6,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,720 |
Over three months through twelve months | $205,000 | 2,021 |
Over one year through three years | $439,000 | 2,019 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,487,000 | 1,882 |
Over three months through twelve months | $913,000 | 3,016 |
Over one year through three years | $827,000 | 4,601 |
Over three years through five years | $1,713,000 | 3,368 |
Over five years through fifteen years | $2,739,000 | 4,055 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,492,000 | 3,089 |
2008-12-31 | Rank | |
Total debt securities | $8,296,000 | 6,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,370 |
Over three months through twelve months | $235,000 | 1,938 |
Over one year through three years | $157,000 | 2,586 |
Over three years through five years | $300,000 | 2,132 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,301,000 | 1,980 |
Over three months through twelve months | $1,052,000 | 2,898 |
Over one year through three years | $1,082,000 | 4,272 |
Over three years through five years | $1,408,000 | 3,808 |
Over five years through fifteen years | $2,743,000 | 4,063 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,487,000 | 3,176 |
2008-09-30 | Rank | |
Total debt securities | $7,676,000 | 6,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,701 |
Over three months through twelve months | $269,000 | 1,782 |
Over one year through three years | $170,000 | 2,618 |
Over three years through five years | $313,000 | 2,030 |
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 | $1,650,000 | 1,853 |
Over three months through twelve months | $689,000 | 3,501 |
Over one year through three years | $1,128,000 | 4,195 |
Over three years through five years | $1,006,000 | 4,366 |
Over five years through fifteen years | $2,447,000 | 4,199 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,193,000 | 3,471 |
2008-06-30 | Rank | |
Total debt securities | $7,265,000 | 6,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,816 |
Over three months through twelve months | $16,000 | 2,972 |
Over one year through three years | $444,000 | 2,111 |
Over three years through five years | $325,000 | 1,906 |
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 | $1,100,000 | 2,337 |
Over three months through twelve months | $944,000 | 3,383 |
Over one year through three years | $1,129,000 | 4,278 |
Over three years through five years | $1,053,000 | 4,283 |
Over five years through fifteen years | $2,250,000 | 4,360 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $944,000 | 4,162 |
2008-03-31 | Rank | |
Total debt securities | $6,901,000 | 6,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,845 |
Over three months through twelve months | $18,000 | 2,948 |
Over one year through three years | $280,000 | 2,435 |
Over three years through five years | $519,000 | 1,568 |
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 | $1,250,000 | 2,436 |
Over three months through twelve months | $556,000 | 4,369 |
Over one year through three years | $1,369,000 | 4,187 |
Over three years through five years | $1,224,000 | 4,067 |
Over five years through fifteen years | $1,476,000 | 4,837 |
Over fifteen years | $205,000 | 2,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $706,000 | 4,842 |
2007-12-31 | Rank | |
Total debt securities | $7,702,000 | 6,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,355 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $292,000 | 2,500 |
Over three years through five years | $513,000 | 1,515 |
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 | $720,000 | 3,641 |
Over three months through twelve months | $399,000 | 5,480 |
Over one year through three years | $1,615,000 | 4,661 |
Over three years through five years | $1,078,000 | 4,388 |
Over five years through fifteen years | $2,857,000 | 3,957 |
Over fifteen years | $203,000 | 2,447 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $569,000 | 5,599 |
2007-09-30 | Rank | |
Total debt securities | $7,839,000 | 6,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,691 |
Over three months through twelve months | $22,000 | 2,977 |
Over one year through three years | $299,000 | 2,404 |
Over three years through five years | $527,000 | 1,634 |
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 | $301,000 | 4,673 |
Over three months through twelve months | $1,168,000 | 4,314 |
Over one year through three years | $1,653,000 | 5,019 |
Over three years through five years | $1,174,000 | 4,481 |
Over five years through fifteen years | $2,689,000 | 3,967 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $718,000 | 5,486 |
2007-06-30 | Rank | |
Total debt securities | $7,815,000 | 6,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,539 |
Over three months through twelve months | $25,000 | 2,942 |
Over one year through three years | $306,000 | 2,327 |
Over three years through five years | $549,000 | 1,892 |
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 | $650,000 | 3,745 |
Over three months through twelve months | $817,000 | 4,986 |
Over one year through three years | $1,513,000 | 5,263 |
Over three years through five years | $1,292,000 | 4,377 |
Over five years through fifteen years | $2,656,000 | 3,933 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $617,000 | 5,582 |
2007-03-31 | Rank | |
Total debt securities | $7,538,000 | 6,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,502 |
Over three months through twelve months | $29,000 | 2,729 |
Over one year through three years | $314,000 | 2,354 |
Over three years through five years | $566,000 | 2,048 |
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 | $900,000 | 3,492 |
Over three months through twelve months | $369,000 | 5,701 |
Over one year through three years | $1,578,000 | 5,317 |
Over three years through five years | $1,082,000 | 4,647 |
Over five years through fifteen years | $2,692,000 | 3,854 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $419,000 | 5,909 |
2006-12-31 | Rank | |
Total debt securities | $7,673,000 | 6,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 1,971 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $322,000 | 2,366 |
Over three years through five years | $183,000 | 2,803 |
Over five years through fifteen years | $396,000 | 3,458 |
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 | $760,000 | 3,675 |
Over three months through twelve months | $450,000 | 5,627 |
Over one year through three years | $1,393,000 | 5,609 |
Over three years through five years | $1,435,000 | 4,342 |
Over five years through fifteen years | $2,690,000 | 3,775 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 6,104 |
2006-09-30 | Rank | |
Total debt securities | $7,426,000 | 6,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,514 |
Over three months through twelve months | $38,000 | 2,401 |
Over one year through three years | $333,000 | 2,310 |
Over three years through five years | $190,000 | 2,905 |
Over five years through fifteen years | $408,000 | 3,443 |
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 | $351,000 | 4,773 |
Over three months through twelve months | $909,000 | 4,865 |
Over one year through three years | $1,446,000 | 5,667 |
Over three years through five years | $1,583,000 | 4,230 |
Over five years through fifteen years | $2,160,000 | 3,998 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 5,699 |
2006-06-30 | Rank | |
Total debt securities | $7,002,000 | 6,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,539 |
Over three months through twelve months | $43,000 | 2,363 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $538,000 | 2,353 |
Over five years through fifteen years | $419,000 | 3,457 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $650,000 | 3,614 |
Over three months through twelve months | $604,000 | 5,334 |
Over one year through three years | $1,504,000 | 5,655 |
Over three years through five years | $1,389,000 | 4,426 |
Over five years through fifteen years | $1,846,000 | 4,104 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 5,668 |
2006-03-31 | Rank | |
Total debt securities | $6,871,000 | 6,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,477 |
Over three months through twelve months | $49,000 | 2,250 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $358,000 | 2,653 |
Over five years through fifteen years | $651,000 | 3,256 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $750,000 | 3,556 |
Over three months through twelve months | $360,000 | 5,779 |
Over one year through three years | $1,393,000 | 5,758 |
Over three years through five years | $1,654,000 | 4,221 |
Over five years through fifteen years | $1,646,000 | 4,186 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $460,000 | 5,806 |
2005-12-31 | Rank | |
Total debt securities | $6,607,000 | 7,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $66,000 | 1,842 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $372,000 | 2,751 |
Over five years through fifteen years | $669,000 | 3,268 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $765,000 | 3,169 |
Over three months through twelve months | $254,000 | 5,875 |
Over one year through three years | $1,300,000 | 5,817 |
Over three years through five years | $1,522,000 | 4,326 |
Over five years through fifteen years | $1,659,000 | 4,172 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $368,000 | 5,823 |
2005-09-30 | Rank | |
Total debt securities | $6,693,000 | 7,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,413 |
Over three months through twelve months | $60,000 | 2,175 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $402,000 | 2,709 |
Over five years through fifteen years | $692,000 | 3,299 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $100,000 | 4,894 |
Over three months through twelve months | $664,000 | 4,744 |
Over one year through three years | $1,314,000 | 5,776 |
Over three years through five years | $1,532,000 | 4,397 |
Over five years through fifteen years | $1,917,000 | 4,088 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $114,000 | 6,146 |
2005-06-30 | Rank | |
Total debt securities | $7,696,000 | 6,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,518 |
Over three months through twelve months | $67,000 | 2,137 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $431,000 | 2,679 |
Over five years through fifteen years | $722,000 | 3,427 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $750,000 | 2,911 |
Over three months through twelve months | $114,000 | 5,930 |
Over one year through three years | $1,710,000 | 5,405 |
Over three years through five years | $1,525,000 | 4,543 |
Over five years through fifteen years | $2,365,000 | 3,815 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $214,000 | 5,810 |
2005-03-31 | Rank | |
Total debt securities | $7,788,000 | 6,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,516 |
Over three months through twelve months | $77,000 | 2,080 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $446,000 | 2,631 |
Over five years through fifteen years | $719,000 | 3,533 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $650,000 | 3,130 |
Over three months through twelve months | $315,000 | 5,219 |
Over one year through three years | $1,573,000 | 5,462 |
Over three years through five years | $1,557,000 | 4,598 |
Over five years through fifteen years | $2,155,000 | 3,986 |
Over fifteen years | $282,000 | 2,036 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $315,000 | 5,495 |
2004-12-31 | Rank | |
Total debt securities | $6,152,000 | 7,282 |
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 | 1,814 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $482,000 | 2,571 |
Over five years through fifteen years | $235,000 | 4,079 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $705,000 | 3,014 |
Over three months through twelve months | $202,000 | 5,462 |
Over one year through three years | $422,000 | 6,633 |
Over three years through five years | $1,149,000 | 5,053 |
Over five years through fifteen years | $2,275,000 | 4,005 |
Over fifteen years | $584,000 | 1,637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $257,000 | 5,573 |
2004-09-30 | Rank | |
Total debt securities | $5,626,000 | 7,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,515 |
Over three months through twelve months | $89,000 | 2,067 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $506,000 | 2,448 |
Over five years through fifteen years | $244,000 | 4,110 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $276,000 | 4,036 |
Over three months through twelve months | $1,209,000 | 3,170 |
Over one year through three years | $423,000 | 6,593 |
Over three years through five years | $870,000 | 5,629 |
Over five years through fifteen years | $1,408,000 | 4,730 |
Over fifteen years | $584,000 | 1,665 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $334,000 | 5,255 |
2004-06-30 | Rank | |
Total debt securities | $3,881,000 | 7,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,574 |
Over three months through twelve months | $98,000 | 2,060 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $650,000 | 3,040 |
Over three months through twelve months | $735,000 | 4,006 |
Over one year through three years | $524,000 | 6,383 |
Over three years through five years | $856,000 | 5,757 |
Over five years through fifteen years | $1,001,000 | 5,183 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $232,000 | 5,548 |
2004-03-31 | Rank | |
Total debt securities | $3,371,000 | 8,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,650 |
Over three months through twelve months | $113,000 | 1,967 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $250,000 | 4,647 |
Over three months through twelve months | $234,000 | 5,291 |
Over one year through three years | $433,000 | 6,483 |
Over three years through five years | $597,000 | 5,991 |
Over five years through fifteen years | $1,425,000 | 4,814 |
Over fifteen years | $300,000 | 2,097 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $234,000 | 5,649 |
2003-12-31 | Rank | |
Total debt securities | $3,441,000 | 8,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $142,000 | 1,955 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $55,000 | 5,384 |
Over three months through twelve months | $179,000 | 5,578 |
Over one year through three years | $512,000 | 6,401 |
Over three years through five years | $379,000 | 6,363 |
Over five years through fifteen years | $1,624,000 | 4,679 |
Over fifteen years | $550,000 | 1,786 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $234,000 | 5,757 |
2003-09-30 | Rank | |
Total debt securities | $3,086,000 | 8,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,722 |
Over three months through twelve months | $143,000 | 1,885 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $260,000 | 4,549 |
Over three months through twelve months | $55,000 | 6,111 |
Over one year through three years | $747,000 | 5,954 |
Over three years through five years | $381,000 | 6,327 |
Over five years through fifteen years | $1,469,000 | 4,863 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $316,000 | 5,674 |
2003-06-30 | Rank | |
Total debt securities | $3,348,000 | 8,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,660 |
Over three months through twelve months | $164,000 | 1,913 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $316,000 | 5,378 |
Over one year through three years | $650,000 | 6,067 |
Over three years through five years | $681,000 | 5,725 |
Over five years through fifteen years | $1,099,000 | 5,057 |
Over fifteen years | $400,000 | 2,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $316,000 | 5,763 |
2003-03-31 | Rank | |
Total debt securities | $4,148,000 | 7,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,736 |
Over three months through twelve months | $189,000 | 1,907 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $317,000 | 5,349 |
Over one year through three years | $1,152,000 | 5,594 |
Over three years through five years | $680,000 | 5,720 |
Over five years through fifteen years | $1,568,000 | 4,478 |
Over fifteen years | $200,000 | 2,407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $317,000 | 5,744 |
2002-12-31 | Rank | |
Total debt securities | $2,977,000 | 8,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $275,000 | 1,738 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $262,000 | 5,450 |
Over one year through three years | $345,000 | 6,844 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $1,895,000 | 4,136 |
Over fifteen years | $200,000 | 2,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $276,000 | 6,005 |
2001-12-31 | Rank | |
Total debt securities | $3,361,000 | 8,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $74,000 | 2,548 |
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 | $326,000 | 3,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $201,000 | 5,854 |
Over one year through three years | $499,000 | 6,761 |
Over three years through five years | $510,000 | 6,248 |
Over five years through fifteen years | $1,751,000 | 4,499 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 6,371 |
2000-12-31 | Rank | |
Total debt securities | $2,822,000 | 8,937 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 2,184 |
Over three months through twelve months | $24,000 | 3,191 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $201,000 | 6,712 |
Over one year through three years | $284,000 | 7,729 |
Over three years through five years | $1,077,000 | 5,771 |
Over five years through fifteen years | $1,136,000 | 5,199 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 7,224 |
1999-12-31 | Rank | |
Total debt securities | $3,048,000 | 9,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $105,000 | 2,161 |
Over three months through twelve months | $30,000 | 3,542 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $75,000 | 6,038 |
Over three months through twelve months | $670,000 | 5,101 |
Over one year through three years | $201,000 | 7,956 |
Over three years through five years | $787,000 | 6,603 |
Over five years through fifteen years | $1,180,000 | 5,514 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $745,000 | 5,803 |
1998-12-31 | Rank | |
Total debt securities | $1,997,000 | 9,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $153,000 | 2,282 |
Over three months through twelve months | $39,000 | 3,550 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,000 | 3,161 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $500,000 | 5,247 |
Over three months through twelve months | $996,000 | 5,176 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $244,000 | 7,021 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $565,000 | 7,064 |
1997-12-31 | Rank | |
Total debt securities | $4,378,000 | 9,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $222,000 | 2,147 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $257,000 | 2,808 |
Over three years | $778,000 | 2,422 |
Other debt securities | ||
Three months or less | $1,456,000 | 3,493 |
Over three months through twelve months | $600,000 | 7,138 |
Over one year through three years | $203,000 | 8,772 |
Over three years through five years | $611,000 | 6,833 |
Over five years through fifteen years | $251,000 | 6,961 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $600,000 | 7,956 |
1996-12-31 | Rank | |
Total debt securities | $5,902,000 | 9,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $728,000 | 8,028 |
1995-12-31 | Rank | |
Total debt securities | $7,194,000 | 9,196 |
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 | $1,132,000 | 8,073 |
1994-12-31 | Rank | |
Total debt securities | $6,306,000 | 10,131 |
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 | $584,000 | 9,026 |
1993-12-31 | Rank | |
Total debt securities | $6,764,000 | 10,297 |
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 | $949,000 | 8,682 |
1992-12-31 | Rank | |
Total debt securities | $6,296,000 | 10,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $300,000 | 10,463 |