Home > Small Business Bank > Total Debt Securities
Small Business Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $0 | 4,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
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 | $0 | 4,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
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 | $0 | 4,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
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 | $0 | 4,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
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 | $0 | 4,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $0 | 4,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $0 | 4,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $0 | 4,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $0 | 4,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $0 | 4,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $0 | 4,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $0 | 4,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $0 | 4,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $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 | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $0 | 4,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $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 | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $0 | 4,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
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 | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $0 | 4,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
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 | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $7,342,000 | 4,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,457,000 | 2,748 |
Over fifteen years | $1,128,000 | 2,371 |
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 | $250,000 | 3,270 |
Over three months through twelve months | $1,500,000 | 2,172 |
Over one year through three years | $1,007,000 | 3,350 |
Over three years through five years | $312,000 | 3,772 |
Over five years through fifteen years | $1,688,000 | 3,536 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,500,000 | 2,577 |
2019-09-30 | Rank | |
Total debt securities | $8,914,000 | 4,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $989,000 | 2,965 |
Over fifteen years | $1,728,000 | 2,083 |
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 | $1,066,000 | 2,413 |
Over three months through twelve months | $200,000 | 3,586 |
Over one year through three years | $2,702,000 | 2,568 |
Over three years through five years | $537,000 | 3,608 |
Over five years through fifteen years | $1,692,000 | 3,563 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 2,923 |
2019-06-30 | Rank | |
Total debt securities | $13,021,000 | 3,922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,286,000 | 2,838 |
Over fifteen years | $1,785,000 | 1,963 |
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 | $998,000 | 2,531 |
Over three months through twelve months | $819,000 | 2,866 |
Over one year through three years | $3,147,000 | 2,475 |
Over three years through five years | $843,000 | 3,457 |
Over five years through fifteen years | $3,352,000 | 3,167 |
Over fifteen years | $791,000 | 1,959 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,318,000 | 2,787 |
2019-03-31 | Rank | |
Total debt securities | $13,947,000 | 3,909 |
Maturity 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 | $1,346,000 | 2,855 |
Over fifteen years | $1,855,000 | 1,909 |
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 | $647,000 | 2,746 |
Over three months through twelve months | $1,317,000 | 2,493 |
Over one year through three years | $2,879,000 | 2,681 |
Over three years through five years | $1,083,000 | 3,392 |
Over five years through fifteen years | $4,030,000 | 3,055 |
Over fifteen years | $790,000 | 1,915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,566,000 | 2,644 |
2018-12-31 | Rank | |
Total debt securities | $14,763,000 | 3,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,392,000 | 2,859 |
Over fifteen years | $1,859,000 | 1,851 |
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 | $648,000 | 2,761 |
Over three months through twelve months | $1,563,000 | 2,308 |
Over one year through three years | $2,860,000 | 2,726 |
Over three years through five years | $1,066,000 | 3,485 |
Over five years through fifteen years | $4,590,000 | 2,984 |
Over fifteen years | $785,000 | 1,922 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,813,000 | 2,522 |
2018-09-30 | Rank | |
Total debt securities | $14,762,000 | 3,920 |
Maturity 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 | $1,449,000 | 2,874 |
Over fifteen years | $1,901,000 | 1,845 |
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 | $396,000 | 3,136 |
Over three months through twelve months | $989,000 | 2,826 |
Over one year through three years | $3,657,000 | 2,436 |
Over three years through five years | $765,000 | 3,763 |
Over five years through fifteen years | $4,820,000 | 2,957 |
Over fifteen years | $785,000 | 1,953 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $989,000 | 3,077 |
2018-06-30 | Rank | |
Total debt securities | $15,417,000 | 3,933 |
Maturity 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 | $1,540,000 | 2,894 |
Over fifteen years | $1,994,000 | 1,875 |
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 | $795,000 | 2,577 |
Over three months through twelve months | $495,000 | 3,388 |
Over one year through three years | $4,167,000 | 2,378 |
Over three years through five years | $460,000 | 4,152 |
Over five years through fifteen years | $5,171,000 | 2,945 |
Over fifteen years | $795,000 | 1,988 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $895,000 | 3,176 |
2018-03-31 | Rank | |
Total debt securities | $15,606,000 | 3,958 |
Maturity 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 | $1,638,000 | 2,892 |
Over fifteen years | $2,064,000 | 1,938 |
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 | $396,000 | 3,085 |
Over three months through twelve months | $649,000 | 3,136 |
Over one year through three years | $3,429,000 | 2,617 |
Over three years through five years | $1,452,000 | 3,384 |
Over five years through fifteen years | $5,179,000 | 2,994 |
Over fifteen years | $799,000 | 2,029 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $649,000 | 3,366 |
2017-12-31 | Rank | |
Total debt securities | $16,003,000 | 4,008 |
Maturity 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 | $1,743,000 | 2,872 |
Over fifteen years | $2,193,000 | 1,952 |
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 | $395,000 | 3,201 |
Over three months through twelve months | $401,000 | 3,515 |
Over one year through three years | $3,307,000 | 2,671 |
Over three years through five years | $1,864,000 | 3,169 |
Over five years through fifteen years | $5,291,000 | 3,053 |
Over fifteen years | $809,000 | 2,081 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $16,585,000 | 3,987 |
Maturity 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 | $1,855,000 | 2,854 |
Over fifteen years | $2,307,000 | 1,968 |
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 | $391,000 | 3,188 |
Over three months through twelve months | $403,000 | 3,491 |
Over one year through three years | $2,340,000 | 3,110 |
Over three years through five years | $2,947,000 | 2,697 |
Over five years through fifteen years | $5,525,000 | 3,076 |
Over fifteen years | $817,000 | 2,129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $23,182,000 | 3,581 |
Maturity 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 | $2,643,000 | 2,617 |
Over fifteen years | $2,413,000 | 1,991 |
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 | $901,000 | 2,533 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $4,955,000 | 2,265 |
Over three years through five years | $4,137,000 | 2,284 |
Over five years through fifteen years | $6,905,000 | 2,864 |
Over fifteen years | $1,228,000 | 1,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $23,111,000 | 3,631 |
Maturity 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 | $2,768,000 | 2,598 |
Over fifteen years | $2,469,000 | 2,017 |
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 | $895,000 | 2,476 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $4,470,000 | 2,391 |
Over three years through five years | $3,980,000 | 2,387 |
Over five years through fifteen years | $7,309,000 | 2,822 |
Over fifteen years | $1,220,000 | 1,908 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $23,232,000 | 3,622 |
Maturity 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 | $2,901,000 | 2,530 |
Over fifteen years | $2,551,000 | 2,031 |
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 | $898,000 | 2,435 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $4,226,000 | 2,484 |
Over three years through five years | $4,208,000 | 2,277 |
Over five years through fifteen years | $7,236,000 | 2,845 |
Over fifteen years | $1,212,000 | 1,905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $24,925,000 | 3,500 |
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 | 2,030 |
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 | $3,179,000 | 2,472 |
Over fifteen years | $2,873,000 | 1,932 |
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 | $894,000 | 2,430 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $3,412,000 | 2,740 |
Over three years through five years | $5,209,000 | 2,028 |
Over five years through fifteen years | $8,093,000 | 2,721 |
Over fifteen years | $1,265,000 | 1,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $30,835,000 | 3,223 |
Maturity 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 | $5,091,000 | 2,110 |
Over fifteen years | $1,030,000 | 2,607 |
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 | $895,000 | 2,401 |
Over three months through twelve months | $253,000 | 3,602 |
Over one year through three years | $5,578,000 | 2,122 |
Over three years through five years | $6,696,000 | 1,820 |
Over five years through fifteen years | $10,075,000 | 2,444 |
Over fifteen years | $1,217,000 | 1,953 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 3,829 |
2016-03-31 | Rank | |
Total debt securities | $33,447,000 | 3,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,692,000 | 2,462 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $892,000 | 2,336 |
Over three months through twelve months | $254,000 | 3,575 |
Over one year through three years | $6,398,000 | 1,908 |
Over three years through five years | $8,777,000 | 1,534 |
Over five years through fifteen years | $12,223,000 | 2,255 |
Over fifteen years | $1,211,000 | 1,929 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 3,789 |
2015-12-31 | Rank | |
Total debt securities | $35,287,000 | 3,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $3,786,000 | 2,475 |
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 | $1,641,000 | 1,786 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $7,631,000 | 1,653 |
Over three years through five years | $12,206,000 | 1,203 |
Over five years through fifteen years | $9,387,000 | 2,705 |
Over fifteen years | $636,000 | 2,287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 2,987 |
2015-09-30 | Rank | |
Total debt securities | $34,427,000 | 3,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
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 | $3,991,000 | 2,453 |
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 | $1,141,000 | 2,161 |
Over three months through twelve months | $756,000 | 2,574 |
Over one year through three years | $6,202,000 | 1,874 |
Over three years through five years | $10,924,000 | 1,357 |
Over five years through fifteen years | $11,000,000 | 2,514 |
Over fifteen years | $413,000 | 2,568 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,006,000 | 2,678 |
2015-06-30 | Rank | |
Total debt securities | $36,426,000 | 3,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
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 | $2,558,000 | 2,889 |
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 | $1,142,000 | 2,105 |
Over three months through twelve months | $1,616,000 | 1,808 |
Over one year through three years | $6,869,000 | 1,741 |
Over three years through five years | $13,632,000 | 1,156 |
Over five years through fifteen years | $10,203,000 | 2,646 |
Over fifteen years | $406,000 | 2,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,867,000 | 2,039 |
2015-03-31 | Rank | |
Total debt securities | $35,717,000 | 3,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $893,000 | 2,398 |
Over three months through twelve months | $1,514,000 | 1,907 |
Over one year through three years | $7,344,000 | 1,603 |
Over three years through five years | $13,403,000 | 1,150 |
Over five years through fifteen years | $12,563,000 | 2,377 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $49,009,000 | 2,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $6,292,000 | 2,128 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $893,000 | 2,434 |
Over three months through twelve months | $751,000 | 2,587 |
Over one year through three years | $7,846,000 | 1,452 |
Over three years through five years | $17,916,000 | 836 |
Over five years through fifteen years | $15,311,000 | 2,162 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 2,980 |
2014-09-30 | Rank | |
Total debt securities | $55,107,000 | 2,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $6,550,000 | 2,133 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,146,000 | 2,220 |
Over three months through twelve months | $251,000 | 3,542 |
Over one year through three years | $7,172,000 | 1,478 |
Over three years through five years | $17,930,000 | 825 |
Over five years through fifteen years | $22,058,000 | 1,665 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,421 |
2014-06-30 | Rank | |
Total debt securities | $55,870,000 | 2,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $7,921,000 | 1,950 |
Over fifteen years | $278,000 | 3,291 |
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 | $986,000 | 2,427 |
Over three months through twelve months | $252,000 | 3,676 |
Over one year through three years | $6,152,000 | 1,558 |
Over three years through five years | $16,453,000 | 884 |
Over five years through fifteen years | $23,557,000 | 1,594 |
Over fifteen years | $271,000 | 3,080 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,409 |
2014-03-31 | Rank | |
Total debt securities | $55,320,000 | 2,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $8,171,000 | 1,893 |
Over fifteen years | $283,000 | 3,325 |
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 | $499,000 | 3,144 |
Over three months through twelve months | $1,144,000 | 2,231 |
Over one year through three years | $5,101,000 | 1,756 |
Over three years through five years | $14,808,000 | 937 |
Over five years through fifteen years | $25,040,000 | 1,534 |
Over fifteen years | $274,000 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $912,000 | 2,962 |
2013-12-31 | Rank | |
Total debt securities | $38,784,000 | 3,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $1,472,000 | 3,583 |
Over fifteen years | $287,000 | 3,358 |
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 | $746,000 | 2,819 |
Over three months through twelve months | $1,006,000 | 2,489 |
Over one year through three years | $1,863,000 | 3,133 |
Over three years through five years | $7,741,000 | 1,581 |
Over five years through fifteen years | $25,395,000 | 1,501 |
Over fifteen years | $274,000 | 3,146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,017,000 | 2,884 |
2013-09-30 | Rank | |
Total debt securities | $39,581,000 | 3,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $1,545,000 | 3,552 |
Over fifteen years | $305,000 | 3,380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $1,324,000 | 2,273 |
Over three months through twelve months | $760,000 | 2,821 |
Over one year through three years | $1,172,000 | 3,694 |
Over three years through five years | $7,631,000 | 1,549 |
Over five years through fifteen years | $26,568,000 | 1,455 |
Over fifteen years | $276,000 | 3,220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,086,000 | 2,804 |
2013-06-30 | Rank | |
Total debt securities | $36,925,000 | 3,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,252,000 | 3,637 |
Over fifteen years | $321,000 | 3,411 |
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 | $746,000 | 2,836 |
Over three months through twelve months | $834,000 | 2,841 |
Over one year through three years | $1,431,000 | 3,461 |
Over three years through five years | $5,262,000 | 1,934 |
Over five years through fifteen years | $26,565,000 | 1,430 |
Over fifteen years | $514,000 | 2,957 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $834,000 | 3,230 |
2013-03-31 | Rank | |
Total debt securities | $32,022,000 | 3,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $1,372,000 | 3,593 |
Over fifteen years | $364,000 | 3,389 |
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 | $751,000 | 2,825 |
Over three months through twelve months | $510,000 | 3,290 |
Over one year through three years | $1,444,000 | 3,455 |
Over three years through five years | $4,481,000 | 2,133 |
Over five years through fifteen years | $22,556,000 | 1,638 |
Over fifteen years | $544,000 | 2,921 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,010,000 | 3,028 |
2012-12-31 | Rank | |
Total debt securities | $22,081,000 | 4,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $1,455,000 | 3,574 |
Over fifteen years | $398,000 | 3,330 |
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 | $494,000 | 3,234 |
Over three months through twelve months | $258,000 | 3,883 |
Over one year through three years | $1,189,000 | 3,648 |
Over three years through five years | $2,095,000 | 3,141 |
Over five years through fifteen years | $15,633,000 | 2,127 |
Over fifteen years | $559,000 | 2,894 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 4,158 |
2012-09-30 | Rank | |
Total debt securities | $15,306,000 | 4,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $1,005,000 | 3,962 |
Over fifteen years | $435,000 | 3,373 |
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 | $493,000 | 3,257 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $1,300,000 | 3,600 |
Over three years through five years | $1,601,000 | 3,600 |
Over five years through fifteen years | $10,180,000 | 2,736 |
Over fifteen years | $292,000 | 3,254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $12,466,000 | 5,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,045,000 | 3,968 |
Over fifteen years | $460,000 | 3,334 |
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 | $524,000 | 3,005 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $1,073,000 | 3,872 |
Over three years through five years | $589,000 | 4,706 |
Over five years through fifteen years | $8,473,000 | 2,997 |
Over fifteen years | $302,000 | 3,206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 4,860 |
2012-03-31 | Rank | |
Total debt securities | $12,487,000 | 5,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $683,000 | 2,688 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,197,000 | 3,772 |
Over three years through five years | $1,000,000 | 4,324 |
Over five years through fifteen years | $9,607,000 | 2,782 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 4,376 |
2011-12-31 | Rank | |
Total debt securities | $13,895,000 | 5,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $988,000 | 2,122 |
Over three months through twelve months | $201,000 | 3,912 |
Over one year through three years | $1,690,000 | 3,257 |
Over three years through five years | $502,000 | 4,646 |
Over five years through fifteen years | $10,514,000 | 2,432 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $701,000 | 3,202 |
2011-09-30 | Rank | |
Total debt securities | $13,406,000 | 5,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $201,000 | 3,869 |
Over one year through three years | $264,000 | 4,842 |
Over three years through five years | $1,419,000 | 3,676 |
Over five years through fifteen years | $11,522,000 | 2,247 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 4,228 |
2011-06-30 | Rank | |
Total debt securities | $11,532,000 | 5,573 |
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 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $201,000 | 3,947 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $1,596,000 | 3,738 |
Over five years through fifteen years | $9,735,000 | 2,539 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 4,226 |
2011-03-31 | Rank | |
Total debt securities | $5,691,000 | 6,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $533,000 | 3,802 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $201,000 | 5,142 |
Over three years through five years | $1,142,000 | 4,089 |
Over five years through fifteen years | $3,815,000 | 3,835 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $4,349,000 | 6,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $560,000 | 3,612 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $201,000 | 5,163 |
Over three years through five years | $890,000 | 4,289 |
Over five years through fifteen years | $2,698,000 | 4,152 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $2,685,000 | 6,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $607,000 | 3,531 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $347,000 | 3,259 |
Over three months through twelve months | $174,000 | 4,045 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $524,000 | 4,700 |
Over five years through fifteen years | $1,033,000 | 4,971 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $521,000 | 3,783 |
2010-06-30 | Rank | |
Total debt securities | $5,085,000 | 6,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $523,000 | 3,294 |
Over one year through three years | $503,000 | 4,808 |
Over three years through five years | $1,552,000 | 3,629 |
Over five years through fifteen years | $2,507,000 | 4,305 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $523,000 | 3,976 |
2010-03-31 | Rank | |
Total debt securities | $5,222,000 | 6,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $251,000 | 3,432 |
Over three months through twelve months | $349,000 | 3,800 |
Over one year through three years | $1,113,000 | 4,109 |
Over three years through five years | $930,000 | 4,336 |
Over five years through fifteen years | $2,579,000 | 4,225 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $600,000 | 3,929 |
2009-12-31 | Rank | |
Total debt securities | $4,446,000 | 6,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $601,000 | 3,297 |
Over one year through three years | $1,125,000 | 4,124 |
Over three years through five years | $424,000 | 4,920 |
Over five years through fifteen years | $2,296,000 | 4,316 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $601,000 | 4,015 |
2009-09-30 | Rank | |
Total debt securities | $6,986,000 | 6,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $2,090,000 | 2,785 |
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 | $336,000 | 3,284 |
Over three months through twelve months | $254,000 | 4,130 |
Over one year through three years | $1,483,000 | 3,827 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $2,823,000 | 4,106 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $590,000 | 4,141 |
2009-06-30 | Rank | |
Total debt securities | $8,221,000 | 6,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $2,186,000 | 2,773 |
Over fifteen years | $330,000 | 3,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $508,000 | 3,642 |
Over one year through three years | $1,162,000 | 4,150 |
Over three years through five years | $891,000 | 4,297 |
Over five years through fifteen years | $3,144,000 | 3,901 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 4,309 |
2009-03-31 | Rank | |
Total debt securities | $8,941,000 | 6,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,799,000 | 3,043 |
Over fifteen years | $389,000 | 3,323 |
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 | $301,000 | 3,612 |
Over three months through twelve months | $254,000 | 4,283 |
Over one year through three years | $1,061,000 | 4,234 |
Over three years through five years | $1,396,000 | 3,684 |
Over five years through fifteen years | $3,741,000 | 3,644 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $555,000 | 4,388 |
2008-12-31 | Rank | |
Total debt securities | $7,525,000 | 6,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $508,000 | 3,852 |
Over fifteen years | $423,000 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $303,000 | 4,359 |
Over one year through three years | $805,000 | 4,673 |
Over three years through five years | $1,434,000 | 3,785 |
Over five years through fifteen years | $4,052,000 | 3,537 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $303,000 | 4,999 |
2008-09-30 | Rank | |
Total debt securities | $3,710,000 | 7,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $300,000 | 3,714 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $525,000 | 5,015 |
Over three years through five years | $1,430,000 | 3,920 |
Over five years through fifteen years | $1,455,000 | 4,728 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 5,005 |
2008-06-30 | Rank | |
Total debt securities | $7,050,000 | 6,464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,487 |
Over three months through twelve months | $2,630,000 | 1,754 |
Over one year through three years | $989,000 | 4,557 |
Over three years through five years | $1,390,000 | 3,977 |
Over five years through fifteen years | $1,038,000 | 5,059 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,632,000 | 1,975 |
2008-03-31 | Rank | |
Total debt securities | $9,075,000 | 6,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,504,000 | 2,209 |
Over three months through twelve months | $2,324,000 | 2,241 |
Over one year through three years | $1,938,000 | 3,669 |
Over three years through five years | $904,000 | 4,573 |
Over five years through fifteen years | $2,405,000 | 4,289 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,828,000 | 2,207 |
2007-12-31 | Rank | |
Total debt securities | $9,109,000 | 6,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $999,000 | 3,202 |
Over three months through twelve months | $2,804,000 | 2,640 |
Over one year through three years | $2,899,000 | 3,607 |
Over three years through five years | $295,000 | 5,580 |
Over five years through fifteen years | $2,112,000 | 4,271 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,803,000 | 2,811 |
2007-09-30 | Rank | |
Total debt securities | $12,492,000 | 5,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $823,000 | 3,652 |
Over three months through twelve months | $3,480,000 | 2,396 |
Over one year through three years | $3,713,000 | 3,445 |
Over three years through five years | $2,144,000 | 3,490 |
Over five years through fifteen years | $2,332,000 | 4,135 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,303,000 | 2,714 |
2007-06-30 | Rank | |
Total debt securities | $15,810,000 | 5,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,246,000 | 2,776 |
Over three months through twelve months | $4,287,000 | 2,122 |
Over one year through three years | $5,064,000 | 2,957 |
Over three years through five years | $2,953,000 | 3,011 |
Over five years through fifteen years | $2,260,000 | 4,116 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,534,000 | 2,286 |
2007-03-31 | Rank | |
Total debt securities | $18,271,000 | 4,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,495,000 | 2,646 |
Over three months through twelve months | $4,028,000 | 2,196 |
Over one year through three years | $6,800,000 | 2,466 |
Over three years through five years | $2,977,000 | 3,023 |
Over five years through fifteen years | $2,971,000 | 3,728 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,523,000 | 2,321 |
2006-12-31 | Rank | |
Total debt securities | $24,217,000 | 3,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $856,000 | 1,863 |
Over five years through fifteen years | $2,912,000 | 1,889 |
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 | $748,000 | 3,711 |
Over three months through twelve months | $4,035,000 | 2,260 |
Over one year through three years | $8,745,000 | 2,075 |
Over three years through five years | $4,725,000 | 2,172 |
Over five years through fifteen years | $2,196,000 | 4,044 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,783,000 | 2,601 |
2006-09-30 | Rank | |
Total debt securities | $24,125,000 | 4,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $856,000 | 1,968 |
Over five years through fifteen years | $3,024,000 | 1,874 |
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 | $2,096,000 | 2,252 |
Over three months through twelve months | $3,950,000 | 2,260 |
Over one year through three years | $8,791,000 | 2,208 |
Over three years through five years | $4,379,000 | 2,356 |
Over five years through fifteen years | $1,029,000 | 4,784 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,046,000 | 2,158 |
2006-06-30 | Rank | |
Total debt securities | $25,062,000 | 3,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $860,000 | 1,994 |
Over five years through fifteen years | $3,110,000 | 1,883 |
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 | $249,000 | 4,571 |
Over three months through twelve months | $4,292,000 | 2,246 |
Over one year through three years | $9,943,000 | 2,023 |
Over three years through five years | $5,554,000 | 1,931 |
Over five years through fifteen years | $863,000 | 4,868 |
Over fifteen years | $191,000 | 2,315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,540,000 | 2,647 |
2006-03-31 | Rank | |
Total debt securities | $23,555,000 | 4,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $929,000 | 1,959 |
Over five years through fifteen years | $2,099,000 | 2,305 |
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 | $865,000 | 3,444 |
Over three months through twelve months | $3,070,000 | 2,812 |
Over one year through three years | $10,154,000 | 2,048 |
Over three years through five years | $5,359,000 | 2,054 |
Over five years through fifteen years | $882,000 | 4,835 |
Over fifteen years | $197,000 | 2,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,936,000 | 2,909 |
2005-12-31 | Rank | |
Total debt securities | $21,335,000 | 4,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $970,000 | 1,987 |
Over five years through fifteen years | $2,244,000 | 2,255 |
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 | $999,000 | 2,816 |
Over three months through twelve months | $3,205,000 | 2,678 |
Over one year through three years | $8,455,000 | 2,418 |
Over three years through five years | $4,627,000 | 2,330 |
Over five years through fifteen years | $638,000 | 5,072 |
Over fifteen years | $197,000 | 2,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,204,000 | 2,634 |
2005-09-30 | Rank | |
Total debt securities | $18,817,000 | 4,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $989,000 | 1,964 |
Over five years through fifteen years | $749,000 | 3,245 |
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 | $564,000 | 3,464 |
Over three months through twelve months | $2,117,000 | 2,943 |
Over one year through three years | $10,347,000 | 2,023 |
Over three years through five years | $3,466,000 | 2,952 |
Over five years through fifteen years | $387,000 | 5,483 |
Over fifteen years | $198,000 | 2,230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,681,000 | 3,064 |
2005-06-30 | Rank | |
Total debt securities | $13,561,000 | 5,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $806,000 | 2,827 |
Over three months through twelve months | $2,439,000 | 2,662 |
Over one year through three years | $9,349,000 | 2,169 |
Over three years through five years | $296,000 | 6,111 |
Over five years through fifteen years | $476,000 | 5,427 |
Over fifteen years | $195,000 | 2,230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,245,000 | 2,585 |
2005-03-31 | Rank | |
Total debt securities | $13,584,000 | 5,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $271,000 | 4,098 |
Over three months through twelve months | $2,373,000 | 2,532 |
Over one year through three years | $8,650,000 | 2,277 |
Over three years through five years | $1,818,000 | 4,379 |
Over five years through fifteen years | $472,000 | 5,495 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,643,000 | 2,818 |
2004-12-31 | Rank | |
Total debt securities | $14,640,000 | 5,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,130,000 | 2,387 |
Over three months through twelve months | $1,648,000 | 2,952 |
Over one year through three years | $8,292,000 | 2,263 |
Over three years through five years | $3,337,000 | 3,259 |
Over five years through fifteen years | $233,000 | 5,907 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,778,000 | 2,659 |
2004-09-30 | Rank | |
Total debt securities | $11,160,000 | 6,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,090,000 | 2,376 |
Over three months through twelve months | $2,223,000 | 2,239 |
Over one year through three years | $6,409,000 | 2,724 |
Over three years through five years | $1,205,000 | 5,175 |
Over five years through fifteen years | $233,000 | 6,006 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,313,000 | 2,145 |
2004-06-30 | Rank | |
Total debt securities | $11,858,000 | 6,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $3,252,000 | 1,127 |
Over three months through twelve months | $2,473,000 | 2,104 |
Over one year through three years | $5,016,000 | 3,106 |
Over three years through five years | $892,000 | 5,735 |
Over five years through fifteen years | $225,000 | 6,142 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,228,000 | 1,783 |
2004-03-31 | Rank | |
Total debt securities | $12,019,000 | 6,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,598,000 | 1,602 |
Over three months through twelve months | $2,963,000 | 1,903 |
Over one year through three years | $4,792,000 | 3,029 |
Over three years through five years | $1,427,000 | 4,953 |
Over five years through fifteen years | $239,000 | 6,095 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,562,000 | 1,546 |
2003-12-31 | Rank | |
Total debt securities | $10,143,000 | 6,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $620,000 | 3,499 |
Over three months through twelve months | $1,445,000 | 3,145 |
Over one year through three years | $5,924,000 | 2,649 |
Over three years through five years | $1,928,000 | 4,515 |
Over five years through fifteen years | $226,000 | 6,195 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,065,000 | 3,138 |
2003-09-30 | Rank | |
Total debt securities | $11,479,000 | 6,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $477,000 | 4,037 |
Over three months through twelve months | $1,507,000 | 3,154 |
Over one year through three years | $5,914,000 | 2,550 |
Over three years through five years | $3,351,000 | 3,274 |
Over five years through fifteen years | $230,000 | 6,241 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,984,000 | 3,337 |
2003-06-30 | Rank | |
Total debt securities | $12,605,000 | 5,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $687,000 | 3,294 |
Over three months through twelve months | $1,212,000 | 3,623 |
Over one year through three years | $6,473,000 | 2,343 |
Over three years through five years | $3,995,000 | 2,762 |
Over five years through fifteen years | $195,000 | 6,242 |
Over fifteen years | $43,000 | 2,817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,899,000 | 3,517 |
2003-03-31 | Rank | |
Total debt securities | $10,626,000 | 6,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $501,000 | 3,854 |
Over three months through twelve months | $1,840,000 | 2,927 |
Over one year through three years | $5,111,000 | 2,884 |
Over three years through five years | $3,083,000 | 3,198 |
Over five years through fifteen years | $91,000 | 6,397 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,341,000 | 3,053 |
2002-12-31 | Rank | |
Total debt securities | $9,147,000 | 6,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $905,000 | 3,118 |
Over three months through twelve months | $1,443,000 | 3,227 |
Over one year through three years | $4,113,000 | 3,462 |
Over three years through five years | $2,595,000 | 3,589 |
Over five years through fifteen years | $91,000 | 6,389 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,348,000 | 3,078 |
2001-12-31 | Rank | |
Total debt securities | $10,065,000 | 6,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $450,000 | 4,178 |
Over three months through twelve months | $1,682,000 | 2,772 |
Over one year through three years | $4,582,000 | 3,051 |
Over three years through five years | $2,698,000 | 3,657 |
Over five years through fifteen years | $653,000 | 5,689 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,132,000 | 3,141 |
2000-12-31 | Rank | |
Total debt securities | $6,501,000 | 7,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $138,000 | 2,561 |
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 | $1,799,000 | 2,206 |
Over three months through twelve months | $2,369,000 | 2,831 |
Over one year through three years | $1,900,000 | 5,835 |
Over three years through five years | $249,000 | 7,121 |
Over five years through fifteen years | $46,000 | 6,960 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,106,000 | 2,533 |
1999-12-31 | Rank | |
Total debt securities | $6,282,000 | 8,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $56,000 | 3,420 |
Over one year through three years | $190,000 | 1,721 |
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 | $824,000 | 3,277 |
Over three months through twelve months | $1,679,000 | 3,347 |
Over one year through three years | $2,745,000 | 4,692 |
Over three years through five years | $494,000 | 7,045 |
Over five years through fifteen years | $294,000 | 6,769 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,558,000 | 3,414 |
1998-12-31 | Rank | |
Total debt securities | $5,647,000 | 8,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $87,000 | 2,699 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $650,000 | 4,762 |
Over three months through twelve months | $1,431,000 | 4,256 |
Over one year through three years | $2,876,000 | 4,355 |
Over three years through five years | $346,000 | 7,170 |
Over five years through fifteen years | $257,000 | 6,974 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,881,000 | 4,855 |
1997-12-31 | Rank | |
Total debt securities | $5,210,000 | 9,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $123,000 | 2,684 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $900,000 | 4,676 |
Over three months through twelve months | $1,260,000 | 5,658 |
Over one year through three years | $2,576,000 | 5,552 |
Over three years through five years | $351,000 | 7,409 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,161,000 | 5,340 |
1996-12-31 | Rank | |
Total debt securities | $3,878,000 | 10,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,310,000 | 6,875 |
1995-12-31 | Rank | |
Total debt securities | $3,724,000 | 10,635 |
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 | $1,092,000 | 8,151 |
1994-12-31 | Rank | |
Total debt securities | $3,945,000 | 11,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $813,000 | 8,528 |
1993-12-31 | Rank | |
Total debt securities | $3,608,000 | 11,771 |
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 | $1,130,000 | 8,183 |
1992-12-31 | Rank | |
Total debt securities | $2,994,000 | 12,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 8,721 |