Home > United Bank of Michigan > Total Debt Securities
United Bank of Michigan, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $66,859,000 | 2,206 |
Maturity 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 | $16,689,000 | 840 |
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 | $1,565,000 | 2,075 |
Other debt securities | ||
Three months or less | $1,987,000 | 2,088 |
Over three months through twelve months | $10,675,000 | 886 |
Over one year through three years | $19,766,000 | 1,144 |
Over three years through five years | $13,405,000 | 1,124 |
Over five years through fifteen years | $2,772,000 | 3,160 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,662,000 | 1,014 |
2023-09-30 | Rank | |
Total debt securities | NA | NA |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $446,000 | 597 |
Over three months through twelve months | $452 | 1,585 |
Over one year through three years | $503,000 | 405 |
Over three years through five years | $7,613,000 | 190 |
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 | $317,077,000 | 70 |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | $9,999,123,111,810,000 | 30 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $26 | 4,071 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $5,921 | 2,553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2023-06-30 | Rank | |
Total debt securities | $71,638,000 | 2,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $18,074,000 | 835 |
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 | $1,676,000 | 2,041 |
Other debt securities | ||
Three months or less | $4,467,000 | 1,336 |
Over three months through twelve months | $5,424,000 | 1,371 |
Over one year through three years | $22,904,000 | 993 |
Over three years through five years | $16,372,000 | 1,098 |
Over five years through fifteen years | $2,721,000 | 3,258 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,891,000 | 1,122 |
2023-03-31 | Rank | |
Total debt securities | $75,744,000 | 2,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $18,994,000 | 857 |
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 | $1,775,000 | 2,065 |
Other debt securities | ||
Three months or less | $2,593,000 | 1,681 |
Over three months through twelve months | $7,351,000 | 1,070 |
Over one year through three years | $24,107,000 | 1,001 |
Over three years through five years | $14,296,000 | 1,310 |
Over five years through fifteen years | $6,628,000 | 2,825 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,944,000 | 1,091 |
2022-12-31 | Rank | |
Total debt securities | $77,073,000 | 2,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $20,086,000 | 839 |
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 | $1,846,000 | 2,056 |
Other debt securities | ||
Three months or less | $649,000 | 2,480 |
Over three months through twelve months | $7,940,000 | 937 |
Over one year through three years | $21,516,000 | 1,128 |
Over three years through five years | $18,523,000 | 1,059 |
Over five years through fifteen years | $6,513,000 | 2,898 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,590,000 | 1,104 |
2022-09-30 | Rank | |
Total debt securities | $75,873,000 | 2,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $20,697,000 | 826 |
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 | $121,000 | 2,184 |
Over three years | $3,651,000 | 1,757 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $6,967,000 | 940 |
Over one year through three years | $21,012,000 | 1,141 |
Over three years through five years | $16,971,000 | 1,178 |
Over five years through fifteen years | $6,454,000 | 2,946 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,967,000 | 1,159 |
2022-06-30 | Rank | |
Total debt securities | $77,872,000 | 2,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $22,032,000 | 829 |
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 | $236,000 | 2,172 |
Over three years | $3,907,000 | 1,750 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,081 |
Over three months through twelve months | $2,596,000 | 1,631 |
Over one year through three years | $23,333,000 | 964 |
Over three years through five years | $16,973,000 | 1,192 |
Over five years through fifteen years | $7,795,000 | 2,845 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,596,000 | 1,605 |
2022-03-31 | Rank | |
Total debt securities | $77,501,000 | 2,140 |
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 | 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 | $24,322,000 | 777 |
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 | $332,000 | 2,169 |
Over three years | $4,233,000 | 1,616 |
Other debt securities | ||
Three months or less | $110,000 | 3,015 |
Over three months through twelve months | $1,000,000 | 2,283 |
Over one year through three years | $18,568,000 | 989 |
Over three years through five years | $17,731,000 | 1,117 |
Over five years through fifteen years | $11,205,000 | 2,581 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,110,000 | 2,450 |
2021-12-31 | Rank | |
Total debt securities | $52,656,000 | 2,609 |
Maturity 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 | $17,136,000 | 980 |
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 | $368,000 | 2,245 |
Over three years | $2,522,000 | 1,759 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $1,111,000 | 1,964 |
Over one year through three years | $8,903,000 | 1,218 |
Over three years through five years | $14,010,000 | 1,211 |
Over five years through fifteen years | $8,606,000 | 2,856 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,111,000 | 2,362 |
2021-09-30 | Rank | |
Total debt securities | $32,012,000 | 3,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $423,000 | 783 |
Over five years through fifteen years | $14,865,000 | 1,089 |
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 | $251,000 | 2,970 |
Over three months through twelve months | $995,000 | 2,184 |
Over one year through three years | $1,064,000 | 3,039 |
Over three years through five years | $6,782,000 | 1,765 |
Over five years through fifteen years | $7,632,000 | 2,961 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,246,000 | 2,330 |
2021-06-30 | Rank | |
Total debt securities | $27,852,000 | 3,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $475,000 | 769 |
Over five years through fifteen years | $12,468,000 | 1,186 |
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 | $2,599,000 | 1,555 |
Over three months through twelve months | $253,000 | 3,139 |
Over one year through three years | $1,070,000 | 3,017 |
Over three years through five years | $6,519,000 | 1,660 |
Over five years through fifteen years | $4,468,000 | 3,373 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,852,000 | 1,621 |
2021-03-31 | Rank | |
Total debt securities | $10,780,000 | 4,013 |
Maturity 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 | $484,000 | 3,185 |
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 | $2,855,000 | 1,332 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $5,616,000 | 1,609 |
Over five years through fifteen years | $1,825,000 | 3,723 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,855,000 | 1,676 |
2020-12-31 | Rank | |
Total debt securities | $5,259,000 | 4,344 |
Maturity 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 | $2,857,000 | 1,344 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $2,402,000 | 3,479 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,857,000 | 1,716 |
2020-09-30 | Rank | |
Total debt securities | $4,742,000 | 4,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $250,000 | 3,214 |
Over three months through twelve months | $2,602,000 | 1,390 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $1,890,000 | 3,525 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,852,000 | 1,775 |
2020-06-30 | Rank | |
Total debt securities | $3,336,000 | 4,515 |
Maturity 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 | $1,300,000 | 2,178 |
Over three months through twelve months | $251,000 | 3,286 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $1,785,000 | 3,511 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,551,000 | 2,397 |
2020-03-31 | Rank | |
Total debt securities | $3,511,000 | 4,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
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 | $1,547,000 | 2,060 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $1,964,000 | 3,429 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,547,000 | 2,448 |
2019-12-31 | Rank | |
Total debt securities | $3,484,000 | 4,619 |
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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,542,000 | 2,136 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $1,942,000 | 3,457 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,542,000 | 2,539 |
2019-09-30 | Rank | |
Total debt securities | $3,475,000 | 4,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $250,000 | 3,366 |
Over three months through twelve months | $1,287,000 | 2,300 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $1,938,000 | 3,493 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,537,000 | 2,565 |
2019-06-30 | Rank | |
Total debt securities | $3,567,000 | 4,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,399,000 | 2,221 |
Over three months through twelve months | $249,000 | 3,606 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $1,919,000 | 3,556 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,648,000 | 2,580 |
2019-03-31 | Rank | |
Total debt securities | $3,642,000 | 4,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $25,000 | 3,598 |
Over three months through twelve months | $1,642,000 | 2,272 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $1,975,000 | 3,565 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,667,000 | 2,590 |
2018-12-31 | Rank | |
Total debt securities | $3,585,000 | 4,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $1,660,000 | 2,248 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $1,925,000 | 3,622 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,660,000 | 2,611 |
2018-09-30 | Rank | |
Total debt securities | $3,540,000 | 4,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $250,000 | 3,321 |
Over three months through twelve months | $1,405,000 | 2,430 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $1,885,000 | 3,687 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,655,000 | 2,584 |
2018-06-30 | Rank | |
Total debt securities | $1,773,000 | 5,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,498,000 | 2,033 |
Over three months through twelve months | $275,000 | 3,691 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,773,000 | 2,509 |
2018-03-31 | Rank | |
Total debt securities | $1,937,000 | 5,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $170,000 | 3,445 |
Over three months through twelve months | $1,741,000 | 2,184 |
Over one year through three years | $26,000 | 4,665 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,911,000 | 2,421 |
2017-12-31 | Rank | |
Total debt securities | $1,936,000 | 5,256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $1,911,000 | 2,094 |
Over one year through three years | $25,000 | 4,725 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,911,000 | 2,427 |
2017-09-30 | Rank | |
Total debt securities | $1,939,000 | 5,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $1,664,000 | 2,213 |
Over one year through three years | $275,000 | 4,533 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,664,000 | 2,534 |
2017-06-30 | Rank | |
Total debt securities | $3,346,000 | 5,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $3,148,000 | 1,409 |
Over three months through twelve months | $172,000 | 3,913 |
Over one year through three years | $26,000 | 4,779 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,320,000 | 1,752 |
2017-03-31 | Rank | |
Total debt securities | $3,716,000 | 5,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $376,000 | 3,072 |
Over three months through twelve months | $3,143,000 | 1,462 |
Over one year through three years | $197,000 | 4,713 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,519,000 | 1,653 |
2016-12-31 | Rank | |
Total debt securities | $3,707,000 | 5,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $3,510,000 | 1,301 |
Over one year through three years | $197,000 | 4,762 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,510,000 | 1,612 |
2016-09-30 | Rank | |
Total debt securities | $3,715,000 | 5,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $3,515,000 | 1,208 |
Over one year through three years | $200,000 | 4,762 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,515,000 | 1,551 |
2016-06-30 | Rank | |
Total debt securities | $5,233,000 | 5,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $4,650,000 | 1,052 |
Over three months through twelve months | $382,000 | 3,353 |
Over one year through three years | $201,000 | 4,804 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,032,000 | 1,129 |
2016-03-31 | Rank | |
Total debt securities | $5,598,000 | 5,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $621,000 | 2,580 |
Over three months through twelve months | $4,394,000 | 950 |
Over one year through three years | $557,000 | 4,428 |
Over three years through five years | $26,000 | 4,980 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,015,000 | 1,111 |
2015-12-31 | Rank | |
Total debt securities | $5,604,000 | 5,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $5,017,000 | 814 |
Over one year through three years | $560,000 | 4,412 |
Over three years through five years | $27,000 | 5,035 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,017,000 | 1,071 |
2015-09-30 | Rank | |
Total debt securities | $5,601,000 | 5,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $5,013,000 | 748 |
Over one year through three years | $561,000 | 4,424 |
Over three years through five years | $27,000 | 5,128 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,013,000 | 1,066 |
2015-06-30 | Rank | |
Total debt securities | $4,566,000 | 5,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $3,349,000 | 1,233 |
Over three months through twelve months | $376,000 | 3,210 |
Over one year through three years | $814,000 | 4,218 |
Over three years through five years | $27,000 | 5,215 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,725,000 | 1,314 |
2015-03-31 | Rank | |
Total debt securities | $6,312,000 | 5,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,998,000 | 1,704 |
Over three months through twelve months | $3,345,000 | 1,111 |
Over one year through three years | $767,000 | 4,197 |
Over three years through five years | $202,000 | 5,071 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,343,000 | 991 |
2014-12-31 | Rank | |
Total debt securities | $6,316,000 | 5,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $5,342,000 | 741 |
Over one year through three years | $772,000 | 4,118 |
Over three years through five years | $202,000 | 5,117 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,342,000 | 997 |
2014-09-30 | Rank | |
Total debt securities | $6,330,000 | 5,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $5,351,000 | 694 |
Over one year through three years | $776,000 | 4,066 |
Over three years through five years | $203,000 | 5,120 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,351,000 | 982 |
2014-06-30 | Rank | |
Total debt securities | $1,386,000 | 6,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $151,000 | 3,953 |
Over one year through three years | $1,031,000 | 3,709 |
Over three years through five years | $204,000 | 5,124 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 4,131 |
2014-03-31 | Rank | |
Total debt securities | $3,504,000 | 6,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $2,372,000 | 1,683 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $535,000 | 4,296 |
Over three years through five years | $570,000 | 4,676 |
Over five years through fifteen years | $27,000 | 5,686 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,372,000 | 1,827 |
2013-12-31 | Rank | |
Total debt securities | $3,637,000 | 6,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $2,401,000 | 1,494 |
Over one year through three years | $537,000 | 4,344 |
Over three years through five years | $572,000 | 4,661 |
Over five years through fifteen years | $27,000 | 5,716 |
Over fifteen years | $100,000 | 3,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,401,000 | 1,881 |
2013-09-30 | Rank | |
Total debt securities | $3,639,000 | 6,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $2,404,000 | 1,515 |
Over one year through three years | $537,000 | 4,413 |
Over three years through five years | $571,000 | 4,653 |
Over five years through fifteen years | $27,000 | 5,800 |
Over fifteen years | $100,000 | 3,473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,404,000 | 1,920 |
2013-06-30 | Rank | |
Total debt securities | $5,680,000 | 5,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $4,297,000 | 1,194 |
Over three months through twelve months | $145,000 | 4,165 |
Over one year through three years | $539,000 | 4,436 |
Over three years through five years | $572,000 | 4,599 |
Over five years through fifteen years | $27,000 | 5,785 |
Over fifteen years | $100,000 | 3,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,442,000 | 1,320 |
2013-03-31 | Rank | |
Total debt securities | $6,141,000 | 5,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $461,000 | 3,299 |
Over three months through twelve months | $4,291,000 | 1,052 |
Over one year through three years | $297,000 | 4,857 |
Over three years through five years | $790,000 | 4,347 |
Over five years through fifteen years | $202,000 | 5,701 |
Over fifteen years | $100,000 | 3,499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,752,000 | 1,288 |
2012-12-31 | Rank | |
Total debt securities | $6,140,000 | 5,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $4,748,000 | 983 |
Over one year through three years | $297,000 | 4,865 |
Over three years through five years | $792,000 | 4,298 |
Over five years through fifteen years | $203,000 | 5,707 |
Over fifteen years | $100,000 | 3,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,748,000 | 1,297 |
2012-09-30 | Rank | |
Total debt securities | $6,139,000 | 6,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $4,741,000 | 976 |
Over one year through three years | $297,000 | 4,941 |
Over three years through five years | $798,000 | 4,383 |
Over five years through fifteen years | $203,000 | 5,742 |
Over fifteen years | $100,000 | 3,546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,741,000 | 1,243 |
2012-06-30 | Rank | |
Total debt securities | $1,954,000 | 6,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $464,000 | 3,544 |
Over one year through three years | $398,000 | 4,815 |
Over three years through five years | $789,000 | 4,497 |
Over five years through fifteen years | $203,000 | 5,793 |
Over fifteen years | $100,000 | 3,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $464,000 | 3,816 |
2012-03-31 | Rank | |
Total debt securities | $2,411,000 | 6,699 |
Maturity 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 | $466,000 | 3,103 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $709,000 | 4,365 |
Over three years through five years | $538,000 | 4,839 |
Over five years through fifteen years | $598,000 | 5,560 |
Over fifteen years | $100,000 | 3,486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $466,000 | 3,794 |
2011-12-31 | Rank | |
Total debt securities | $2,415,000 | 6,732 |
Maturity 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 | $0 | 4,057 |
Over three months through twelve months | $470,000 | 3,304 |
Over one year through three years | $711,000 | 4,148 |
Over three years through five years | $537,000 | 4,568 |
Over five years through fifteen years | $597,000 | 5,171 |
Over fifteen years | $100,000 | 3,271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $470,000 | 3,626 |
2011-09-30 | Rank | |
Total debt securities | $3,402,000 | 6,655 |
Maturity 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 | $2,256,000 | 1,556 |
Over one year through three years | $473,000 | 4,536 |
Over three years through five years | $272,000 | 4,930 |
Over five years through fifteen years | $301,000 | 5,410 |
Over fifteen years | $100,000 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,256,000 | 1,909 |
2011-06-30 | Rank | |
Total debt securities | $3,129,000 | 6,792 |
Maturity 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 | $359,000 | 3,547 |
Over one year through three years | $371,000 | 4,755 |
Over three years through five years | $271,000 | 5,066 |
Over five years through fifteen years | $297,000 | 5,428 |
Over fifteen years | $1,831,000 | 1,765 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $359,000 | 3,854 |
2011-03-31 | Rank | |
Total debt securities | $3,260,000 | 6,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $25,000 | 3,927 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $702,000 | 4,391 |
Over three years through five years | $50,000 | 5,397 |
Over five years through fifteen years | $532,000 | 5,262 |
Over fifteen years | $1,951,000 | 1,739 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 4,799 |
2010-12-31 | Rank | |
Total debt securities | $5,211,000 | 6,457 |
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 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,933,000 | 1,464 |
Over three months through twelve months | $25,000 | 4,474 |
Over one year through three years | $707,000 | 4,387 |
Over three years through five years | $50,000 | 5,349 |
Over five years through fifteen years | $531,000 | 5,245 |
Over fifteen years | $1,965,000 | 1,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,958,000 | 2,136 |
2010-09-30 | Rank | |
Total debt securities | $7,499,000 | 6,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $3,249,000 | 1,036 |
Over three months through twelve months | $464,000 | 3,327 |
Over one year through three years | $707,000 | 4,414 |
Over three years through five years | $351,000 | 4,957 |
Over five years through fifteen years | $543,000 | 5,271 |
Over fifteen years | $2,185,000 | 1,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,713,000 | 1,433 |
2010-06-30 | Rank | |
Total debt securities | $7,011,000 | 6,231 |
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 | 2,814 |
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 | $1,252,000 | 1,886 |
Over three months through twelve months | $470,000 | 3,498 |
Over one year through three years | $2,214,000 | 3,133 |
Over three years through five years | $354,000 | 5,038 |
Over five years through fifteen years | $532,000 | 5,330 |
Over fifteen years | $2,189,000 | 1,497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,722,000 | 2,513 |
2010-03-31 | Rank | |
Total debt securities | $8,530,000 | 6,019 |
Maturity 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 | $1,555,000 | 1,613 |
Over three months through twelve months | $1,706,000 | 1,985 |
Over one year through three years | $1,887,000 | 3,422 |
Over three years through five years | $688,000 | 4,577 |
Over five years through fifteen years | $549,000 | 5,339 |
Over fifteen years | $2,145,000 | 1,501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,261,000 | 1,726 |
2009-12-31 | Rank | |
Total debt securities | $8,551,000 | 5,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
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 | $1,278,000 | 2,352 |
Over one year through three years | $2,963,000 | 2,781 |
Over three years through five years | $1,632,000 | 3,497 |
Over five years through fifteen years | $549,000 | 5,353 |
Over fifteen years | $2,129,000 | 1,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,278,000 | 3,025 |
2009-09-30 | Rank | |
Total debt securities | $6,654,000 | 6,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $335,000 | 3,285 |
Over three months through twelve months | $1,261,000 | 2,392 |
Over one year through three years | $2,924,000 | 2,769 |
Over three years through five years | $1,596,000 | 3,540 |
Over five years through fifteen years | $438,000 | 5,500 |
Over fifteen years | $100,000 | 3,115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,596,000 | 2,782 |
2009-06-30 | Rank | |
Total debt securities | $9,637,000 | 5,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $4,508,000 | 806 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $2,682,000 | 2,909 |
Over three years through five years | $1,936,000 | 3,204 |
Over five years through fifteen years | $411,000 | 5,483 |
Over fifteen years | $100,000 | 3,135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,508,000 | 1,404 |
2009-03-31 | Rank | |
Total debt securities | $8,679,000 | 6,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,403 |
Over three months through twelve months | $2,534,000 | 1,532 |
Over one year through three years | $2,351,000 | 3,097 |
Over three years through five years | $2,279,000 | 2,933 |
Over five years through fifteen years | $415,000 | 5,502 |
Over fifteen years | $100,000 | 2,982 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,534,000 | 1,781 |
2008-12-31 | Rank | |
Total debt securities | $7,537,000 | 6,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $1,665,000 | 2,301 |
Over one year through three years | $2,600,000 | 2,955 |
Over three years through five years | $3,172,000 | 2,470 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $100,000 | 2,870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,665,000 | 2,987 |
2008-09-30 | Rank | |
Total debt securities | $9,064,000 | 6,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
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 | $1,579,000 | 1,883 |
Over three months through twelve months | $1,652,000 | 2,298 |
Over one year through three years | $2,575,000 | 2,930 |
Over three years through five years | $2,847,000 | 2,728 |
Over five years through fifteen years | $311,000 | 5,588 |
Over fifteen years | $100,000 | 2,831 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,231,000 | 1,993 |
2008-06-30 | Rank | |
Total debt securities | $8,623,000 | 6,133 |
Maturity 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 | $1,717,000 | 2,391 |
Over one year through three years | $2,628,000 | 2,973 |
Over three years through five years | $2,863,000 | 2,732 |
Over five years through fifteen years | $312,000 | 5,687 |
Over fifteen years | $100,000 | 2,840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,720,000 | 2,422 |
2008-03-31 | Rank | |
Total debt securities | $8,930,000 | 6,079 |
Maturity 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 | $0 | 5,023 |
Over three months through twelve months | $2,600,000 | 2,043 |
Over one year through three years | $2,159,000 | 3,399 |
Over three years through five years | $1,543,000 | 3,723 |
Over five years through fifteen years | $2,528,000 | 4,229 |
Over fifteen years | $100,000 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,600,000 | 2,817 |
2007-12-31 | Rank | |
Total debt securities | $9,370,000 | 6,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $2,049,000 | 2,061 |
Over three months through twelve months | $2,583,000 | 2,738 |
Over one year through three years | $127,000 | 6,389 |
Over three years through five years | $2,002,000 | 3,497 |
Over five years through fifteen years | $2,509,000 | 4,093 |
Over fifteen years | $100,000 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,632,000 | 2,470 |
2007-09-30 | Rank | |
Total debt securities | $9,697,000 | 6,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
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 | $352,000 | 4,605 |
Over three months through twelve months | $2,493,000 | 2,989 |
Over one year through three years | $2,255,000 | 4,468 |
Over three years through five years | $1,654,000 | 3,985 |
Over five years through fifteen years | $2,843,000 | 3,904 |
Over fifteen years | $100,000 | 2,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,845,000 | 3,503 |
2007-06-30 | Rank | |
Total debt securities | $9,903,000 | 6,063 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,490,000 | 4,127 |
Over one year through three years | $3,488,000 | 3,752 |
Over three years through five years | $1,999,000 | 3,666 |
Over five years through fifteen years | $2,826,000 | 3,860 |
Over fifteen years | $100,000 | 2,587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,490,000 | 4,615 |
2007-03-31 | Rank | |
Total debt securities | $10,211,000 | 6,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
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 | $502,000 | 4,044 |
Over three months through twelve months | $1,490,000 | 4,059 |
Over one year through three years | $3,250,000 | 4,000 |
Over three years through five years | $1,681,000 | 4,019 |
Over five years through fifteen years | $3,188,000 | 3,600 |
Over fifteen years | $100,000 | 2,582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,992,000 | 4,160 |
2006-12-31 | Rank | |
Total debt securities | $10,220,000 | 6,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $504,000 | 5,401 |
Over one year through three years | $4,174,000 | 3,586 |
Over three years through five years | $2,246,000 | 3,566 |
Over five years through fifteen years | $3,196,000 | 3,544 |
Over fifteen years | $100,000 | 2,551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 5,712 |
2006-09-30 | Rank | |
Total debt securities | $10,264,000 | 6,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $506,000 | 5,397 |
Over one year through three years | $4,173,000 | 3,709 |
Over three years through five years | $2,264,000 | 3,604 |
Over five years through fifteen years | $3,221,000 | 3,467 |
Over fifteen years | $100,000 | 2,530 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 5,702 |
2006-06-30 | Rank | |
Total debt securities | $10,190,000 | 6,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $252,000 | 6,001 |
Over one year through three years | $4,394,000 | 3,714 |
Over three years through five years | $2,252,000 | 3,613 |
Over five years through fifteen years | $3,192,000 | 3,390 |
Over fifteen years | $100,000 | 2,490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 6,086 |
2006-03-31 | Rank | |
Total debt securities | $9,652,000 | 6,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $105,000 | 5,099 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $3,563,000 | 4,180 |
Over three years through five years | $1,799,000 | 4,090 |
Over five years through fifteen years | $4,085,000 | 3,010 |
Over fifteen years | $100,000 | 2,452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 6,357 |
2005-12-31 | Rank | |
Total debt securities | $9,744,000 | 6,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,501,000 | 2,267 |
Over three months through twelve months | $106,000 | 6,208 |
Over one year through three years | $2,097,000 | 5,162 |
Over three years through five years | $1,334,000 | 4,551 |
Over five years through fifteen years | $4,606,000 | 2,823 |
Over fifteen years | $100,000 | 2,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,607,000 | 4,179 |
2005-09-30 | Rank | |
Total debt securities | $8,795,000 | 6,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,611,000 | 3,443 |
Over one year through three years | $514,000 | 6,597 |
Over three years through five years | $1,570,000 | 4,366 |
Over five years through fifteen years | $5,000,000 | 2,696 |
Over fifteen years | $100,000 | 2,433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,611,000 | 3,853 |
2005-06-30 | Rank | |
Total debt securities | $8,886,000 | 6,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,620,000 | 3,333 |
Over one year through three years | $518,000 | 6,538 |
Over three years through five years | $1,584,000 | 4,490 |
Over five years through fifteen years | $5,064,000 | 2,713 |
Over fifteen years | $100,000 | 2,421 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,620,000 | 3,692 |
2005-03-31 | Rank | |
Total debt securities | $9,237,000 | 6,531 |
Maturity 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 | $391,000 | 3,818 |
Over three months through twelve months | $1,521,000 | 3,194 |
Over one year through three years | $623,000 | 6,444 |
Over three years through five years | $1,313,000 | 4,863 |
Over five years through fifteen years | $5,289,000 | 2,687 |
Over fifteen years | $100,000 | 2,464 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,912,000 | 3,363 |
2004-12-31 | Rank | |
Total debt securities | $9,339,000 | 6,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $395,000 | 4,934 |
Over one year through three years | $2,167,000 | 4,828 |
Over three years through five years | $735,000 | 5,633 |
Over five years through fifteen years | $5,942,000 | 2,577 |
Over fifteen years | $100,000 | 2,491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $395,000 | 5,286 |
2004-09-30 | Rank | |
Total debt securities | $9,436,000 | 6,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $394,000 | 4,717 |
Over one year through three years | $2,193,000 | 4,735 |
Over three years through five years | $742,000 | 5,760 |
Over five years through fifteen years | $6,007,000 | 2,620 |
Over fifteen years | $100,000 | 2,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $394,000 | 5,126 |
2004-06-30 | Rank | |
Total debt securities | $10,027,000 | 6,502 |
Maturity 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 | $708,000 | 2,958 |
Over three months through twelve months | $398,000 | 4,777 |
Over one year through three years | $1,923,000 | 4,927 |
Over three years through five years | $1,015,000 | 5,500 |
Over five years through fifteen years | $5,883,000 | 2,762 |
Over fifteen years | $100,000 | 2,580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,106,000 | 3,811 |
2004-03-31 | Rank | |
Total debt securities | $11,756,000 | 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 | 2,970 |
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 | $816,000 | 3,234 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $2,100,000 | 4,551 |
Over three years through five years | $2,555,000 | 3,924 |
Over five years through fifteen years | $6,185,000 | 2,697 |
Over fifteen years | $100,000 | 2,583 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $816,000 | 4,455 |
2003-12-31 | Rank | |
Total debt securities | $11,932,000 | 6,139 |
Maturity 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 | $151,000 | 4,964 |
Over three months through twelve months | $218,000 | 5,416 |
Over one year through three years | $2,106,000 | 4,593 |
Over three years through five years | $2,475,000 | 4,003 |
Over five years through fifteen years | $6,882,000 | 2,545 |
Over fifteen years | $100,000 | 2,649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $369,000 | 5,433 |
2003-09-30 | Rank | |
Total debt securities | $12,844,000 | 5,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $181,000 | 5,702 |
Over one year through three years | $2,483,000 | 4,153 |
Over three years through five years | $2,043,000 | 4,207 |
Over five years through fifteen years | $8,037,000 | 2,290 |
Over fifteen years | $100,000 | 2,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $181,000 | 6,062 |
2003-06-30 | Rank | |
Total debt securities | $13,228,000 | 5,733 |
Maturity 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 | $235,000 | 4,582 |
Over three months through twelve months | $184,000 | 5,860 |
Over one year through three years | $2,509,000 | 4,142 |
Over three years through five years | $1,531,000 | 4,561 |
Over five years through fifteen years | $8,669,000 | 2,006 |
Over fifteen years | $100,000 | 2,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $419,000 | 5,556 |
2003-03-31 | Rank | |
Total debt securities | $13,890,000 | 5,605 |
Maturity 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 | $788,000 | 3,185 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $2,576,000 | 4,289 |
Over three years through five years | $1,883,000 | 4,210 |
Over five years through fifteen years | $8,543,000 | 1,901 |
Over fifteen years | $100,000 | 2,668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $788,000 | 4,777 |
2002-12-31 | Rank | |
Total debt securities | $14,121,000 | 5,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $507,000 | 4,871 |
Over one year through three years | $1,243,000 | 5,660 |
Over three years through five years | $3,731,000 | 2,865 |
Over five years through fifteen years | $8,540,000 | 1,804 |
Over fifteen years | $100,000 | 2,666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 5,459 |
2001-12-31 | Rank | |
Total debt securities | $16,274,000 | 5,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $1,638,000 | 2,817 |
Over one year through three years | $2,412,000 | 4,427 |
Over three years through five years | $1,862,000 | 4,439 |
Over five years through fifteen years | $10,362,000 | 1,570 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,638,000 | 3,650 |
2000-12-31 | Rank | |
Total debt securities | $21,261,000 | 4,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $4,491,000 | 1,692 |
Over one year through three years | $3,146,000 | 4,550 |
Over three years through five years | $2,732,000 | 4,004 |
Over five years through fifteen years | $10,892,000 | 1,606 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,491,000 | 2,369 |
1999-12-31 | Rank | |
Total debt securities | $16,234,000 | 5,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,132,000 | 2,622 |
Over three months through twelve months | $1,073,000 | 4,194 |
Over one year through three years | $5,050,000 | 3,115 |
Over three years through five years | $932,000 | 6,450 |
Over five years through fifteen years | $8,047,000 | 2,296 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,205,000 | 3,731 |
1998-12-31 | Rank | |
Total debt securities | $19,387,000 | 4,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,900 |
Over three months through twelve months | $2,018,000 | 3,448 |
Over one year through three years | $6,980,000 | 2,253 |
Over three years through five years | $1,371,000 | 5,333 |
Over five years through fifteen years | $8,018,000 | 2,214 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,018,000 | 3,724 |
1997-12-31 | Rank | |
Total debt securities | $16,710,000 | 5,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,060,000 | 4,067 |
Over three months through twelve months | $1,002,000 | 6,195 |
Over one year through three years | $4,567,000 | 3,941 |
Over three years through five years | $1,366,000 | 5,501 |
Over five years through fifteen years | $8,715,000 | 1,688 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,062,000 | 5,458 |
1996-12-31 | Rank | |
Total debt securities | $17,211,000 | 5,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,532,000 | 6,457 |
1995-12-31 | Rank | |
Total debt securities | $19,981,000 | 5,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,469,000 | 3,725 |
1994-12-31 | Rank | |
Total debt securities | $17,138,000 | 6,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,737,000 | 6,727 |
1993-12-31 | Rank | |
Total debt securities | $16,412,000 | 6,847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,328,000 | 6,209 |
1992-12-31 | Rank | |
Total debt securities | $17,960,000 | 6,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,238,000 | 3,847 |