Home > The International Bank of Amherst > Total Debt Securities
The International Bank of Amherst, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $38,779,000 | 2,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $4,946,000 | 1,393 |
Over three months through twelve months | $9,635,000 | 966 |
Over one year through three years | $15,229,000 | 1,399 |
Over three years through five years | $3,969,000 | 2,447 |
Over five years through fifteen years | $5,000,000 | 2,824 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,717,000 | 1,661 |
2023-09-30 | Rank | |
Total debt securities | $41,135,000 | 2,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $3,479,000 | 1,585 |
Over three months through twelve months | $12,153,000 | 807 |
Over one year through three years | $14,741,000 | 1,431 |
Over three years through five years | $5,266,000 | 2,239 |
Over five years through fifteen years | $5,496,000 | 2,787 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,837,000 | 1,491 |
2023-06-30 | Rank | |
Total debt securities | $40,602,000 | 2,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,984,000 | 1,884 |
Over three months through twelve months | $11,375,000 | 823 |
Over one year through three years | $15,833,000 | 1,345 |
Over three years through five years | $5,708,000 | 2,223 |
Over five years through fifteen years | $5,702,000 | 2,847 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,052,000 | 1,508 |
2023-03-31 | Rank | |
Total debt securities | $42,141,000 | 2,922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,710,000 | 1,991 |
Over three months through twelve months | $8,930,000 | 920 |
Over one year through three years | $19,317,000 | 1,201 |
Over three years through five years | $6,057,000 | 2,253 |
Over five years through fifteen years | $6,127,000 | 2,882 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,759,000 | 1,525 |
2022-12-31 | Rank | |
Total debt securities | $41,619,000 | 2,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $1,962,000 | 1,811 |
Over three months through twelve months | $4,738,000 | 1,336 |
Over one year through three years | $17,381,000 | 1,338 |
Over three years through five years | $11,296,000 | 1,547 |
Over five years through fifteen years | $6,242,000 | 2,933 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,775,000 | 1,755 |
2022-09-30 | Rank | |
Total debt securities | $40,488,000 | 3,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $1,380,000 | 1,965 |
Over three months through twelve months | $3,670,000 | 1,451 |
Over one year through three years | $17,902,000 | 1,293 |
Over three years through five years | $10,826,000 | 1,646 |
Over five years through fifteen years | $6,710,000 | 2,904 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,057,000 | 1,588 |
2022-06-30 | Rank | |
Total debt securities | $37,595,000 | 3,150 |
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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $5,054,000 | 1,068 |
Over one year through three years | $16,352,000 | 1,287 |
Over three years through five years | $10,396,000 | 1,717 |
Over five years through fifteen years | $5,793,000 | 3,084 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,057,000 | 1,477 |
2022-03-31 | Rank | |
Total debt securities | $36,400,000 | 3,139 |
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 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $100,000 | 3,026 |
Over three months through twelve months | $3,352,000 | 1,280 |
Over one year through three years | $15,629,000 | 1,117 |
Over three years through five years | $11,020,000 | 1,571 |
Over five years through fifteen years | $6,299,000 | 3,071 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,448,000 | 1,780 |
2021-12-31 | Rank | |
Total debt securities | $31,596,000 | 3,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $806,000 | 2,368 |
Over three months through twelve months | $1,480,000 | 1,764 |
Over one year through three years | $8,913,000 | 1,217 |
Over three years through five years | $14,603,000 | 1,169 |
Over five years through fifteen years | $5,794,000 | 3,172 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,286,000 | 1,745 |
2021-09-30 | Rank | |
Total debt securities | $27,192,000 | 3,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $435,000 | 2,768 |
Over three months through twelve months | $907,000 | 2,251 |
Over one year through three years | $9,937,000 | 975 |
Over three years through five years | $8,062,000 | 1,574 |
Over five years through fifteen years | $7,851,000 | 2,939 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,342,000 | 2,257 |
2021-06-30 | Rank | |
Total debt securities | $25,946,000 | 3,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,505,000 | 1,942 |
Over three months through twelve months | $1,142,000 | 2,121 |
Over one year through three years | $8,730,000 | 1,013 |
Over three years through five years | $5,828,000 | 1,789 |
Over five years through fifteen years | $8,741,000 | 2,809 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,647,000 | 1,706 |
2021-03-31 | Rank | |
Total debt securities | $24,194,000 | 3,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $580,000 | 2,625 |
Over three months through twelve months | $2,560,000 | 1,409 |
Over one year through three years | $5,140,000 | 1,485 |
Over three years through five years | $7,031,000 | 1,364 |
Over five years through fifteen years | $8,883,000 | 2,639 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,140,000 | 1,596 |
2020-12-31 | Rank | |
Total debt securities | $22,804,000 | 3,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,520,000 | 1,651 |
Over three months through twelve months | $2,136,000 | 1,568 |
Over one year through three years | $5,698,000 | 1,418 |
Over three years through five years | $6,171,000 | 1,336 |
Over five years through fifteen years | $6,279,000 | 2,805 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,655,000 | 1,300 |
2020-09-30 | Rank | |
Total debt securities | $21,499,000 | 3,255 |
Maturity 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 | $160,000 | 3,367 |
Over three months through twelve months | $4,434,000 | 969 |
Over one year through three years | $4,857,000 | 1,577 |
Over three years through five years | $6,019,000 | 1,291 |
Over five years through fifteen years | $6,029,000 | 2,706 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,594,000 | 1,322 |
2020-06-30 | Rank | |
Total debt securities | $18,852,000 | 3,359 |
Maturity 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 | $200,000 | 3,292 |
Over three months through twelve months | $3,055,000 | 1,337 |
Over one year through three years | $5,507,000 | 1,463 |
Over three years through five years | $5,045,000 | 1,375 |
Over five years through fifteen years | $5,045,000 | 2,802 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,253,000 | 2,050 |
2020-03-31 | Rank | |
Total debt securities | $18,982,000 | 3,341 |
Maturity 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 | $1,700,000 | 2,007 |
Over three months through twelve months | $2,898,000 | 1,477 |
Over one year through three years | $4,325,000 | 1,772 |
Over three years through five years | $3,936,000 | 1,635 |
Over five years through fifteen years | $6,123,000 | 2,527 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,580,000 | 1,663 |
2019-12-31 | Rank | |
Total debt securities | $22,583,000 | 3,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,438,000 | 1,438 |
Over three months through twelve months | $1,925,000 | 1,962 |
Over one year through three years | $5,666,000 | 1,613 |
Over three years through five years | $4,968,000 | 1,499 |
Over five years through fifteen years | $6,586,000 | 2,467 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,361,000 | 1,341 |
2019-09-30 | Rank | |
Total debt securities | $23,583,000 | 3,171 |
Maturity 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 | $2,443,000 | 1,743 |
Over three months through twelve months | $5,193,000 | 995 |
Over one year through three years | $4,826,000 | 1,908 |
Over three years through five years | $4,591,000 | 1,639 |
Over five years through fifteen years | $6,530,000 | 2,469 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,193,000 | 1,347 |
2019-06-30 | Rank | |
Total debt securities | $23,821,000 | 3,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $190,000 | 3,444 |
Over three months through twelve months | $5,249,000 | 1,045 |
Over one year through three years | $6,038,000 | 1,743 |
Over three years through five years | $5,229,000 | 1,592 |
Over five years through fifteen years | $7,115,000 | 2,453 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,439,000 | 1,317 |
2019-03-31 | Rank | |
Total debt securities | $25,379,000 | 3,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,610,000 | 2,023 |
Over three months through twelve months | $3,867,000 | 1,353 |
Over one year through three years | $6,484,000 | 1,718 |
Over three years through five years | $5,487,000 | 1,619 |
Over five years through fifteen years | $7,931,000 | 2,371 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,445,000 | 1,337 |
2018-12-31 | Rank | |
Total debt securities | $22,439,000 | 3,376 |
Maturity 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 | $1,099,000 | 2,334 |
Over three months through twelve months | $1,050,000 | 2,691 |
Over one year through three years | $6,227,000 | 1,787 |
Over three years through five years | $5,991,000 | 1,606 |
Over five years through fifteen years | $7,897,000 | 2,413 |
Over fifteen years | $175,000 | 2,434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,149,000 | 2,303 |
2018-09-30 | Rank | |
Total debt securities | $26,751,000 | 3,149 |
Maturity 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 | $1,485,000 | 2,108 |
Over three months through twelve months | $1,899,000 | 2,128 |
Over one year through three years | $6,147,000 | 1,828 |
Over three years through five years | $8,631,000 | 1,265 |
Over five years through fifteen years | $8,119,000 | 2,399 |
Over fifteen years | $470,000 | 2,186 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,384,000 | 1,799 |
2018-06-30 | Rank | |
Total debt securities | $25,275,000 | 3,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,090,000 | 2,266 |
Over three months through twelve months | $2,194,000 | 1,939 |
Over one year through three years | $4,843,000 | 2,178 |
Over three years through five years | $8,681,000 | 1,296 |
Over five years through fifteen years | $7,997,000 | 2,456 |
Over fifteen years | $470,000 | 2,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,284,000 | 1,814 |
2018-03-31 | Rank | |
Total debt securities | $25,829,000 | 3,269 |
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 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,610,000 | 2,037 |
Over three months through twelve months | $2,670,000 | 1,721 |
Over one year through three years | $4,945,000 | 2,144 |
Over three years through five years | $6,960,000 | 1,537 |
Over five years through fifteen years | $9,174,000 | 2,349 |
Over fifteen years | $470,000 | 2,294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,280,000 | 1,531 |
2017-12-31 | Rank | |
Total debt securities | $24,846,000 | 3,377 |
Maturity 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 | $800,000 | 2,659 |
Over three months through twelve months | $3,016,000 | 1,564 |
Over one year through three years | $4,511,000 | 2,292 |
Over three years through five years | $6,002,000 | 1,732 |
Over five years through fifteen years | $9,747,000 | 2,330 |
Over fifteen years | $770,000 | 2,095 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,816,000 | 1,650 |
2017-09-30 | Rank | |
Total debt securities | $23,045,000 | 3,547 |
Maturity 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 | $645,000 | 2,792 |
Over three months through twelve months | $3,329,000 | 1,394 |
Over one year through three years | $5,340,000 | 2,110 |
Over three years through five years | $3,211,000 | 2,560 |
Over five years through fifteen years | $9,750,000 | 2,402 |
Over fifteen years | $770,000 | 2,148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,974,000 | 1,877 |
2017-06-30 | Rank | |
Total debt securities | $22,607,000 | 3,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
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 | $0 | 3,835 |
Over three months through twelve months | $2,884,000 | 1,617 |
Over one year through three years | $6,230,000 | 1,933 |
Over three years through five years | $3,414,000 | 2,564 |
Over five years through fifteen years | $9,309,000 | 2,489 |
Over fifteen years | $770,000 | 2,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,884,000 | 1,924 |
2017-03-31 | Rank | |
Total debt securities | $25,471,000 | 3,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $600,000 | 2,722 |
Over three months through twelve months | $1,445,000 | 2,325 |
Over one year through three years | $7,099,000 | 1,780 |
Over three years through five years | $6,486,000 | 1,785 |
Over five years through fifteen years | $8,976,000 | 2,560 |
Over fifteen years | $865,000 | 2,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,045,000 | 2,277 |
2016-12-31 | Rank | |
Total debt securities | $23,420,000 | 3,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
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 | $3,001,000 | 1,386 |
Over three months through twelve months | $1,245,000 | 2,388 |
Over one year through three years | $4,960,000 | 2,277 |
Over three years through five years | $4,418,000 | 2,210 |
Over five years through fifteen years | $9,106,000 | 2,549 |
Over fifteen years | $690,000 | 2,231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,246,000 | 1,413 |
2016-09-30 | Rank | |
Total debt securities | $20,340,000 | 3,821 |
Maturity 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 | $215,000 | 3,415 |
Over three months through twelve months | $600,000 | 2,975 |
Over one year through three years | $6,367,000 | 1,912 |
Over three years through five years | $3,212,000 | 2,646 |
Over five years through fifteen years | $9,256,000 | 2,557 |
Over fifteen years | $690,000 | 2,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $815,000 | 3,090 |
2016-06-30 | Rank | |
Total debt securities | $21,397,000 | 3,798 |
Maturity 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 | $1,400,000 | 1,979 |
Over three months through twelve months | $816,000 | 2,674 |
Over one year through three years | $6,180,000 | 1,961 |
Over three years through five years | $3,403,000 | 2,665 |
Over five years through fifteen years | $9,003,000 | 2,614 |
Over fifteen years | $595,000 | 2,346 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,216,000 | 1,991 |
2016-03-31 | Rank | |
Total debt securities | $21,255,000 | 3,871 |
Maturity 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 | $305,000 | 3,081 |
Over three months through twelve months | $1,615,000 | 1,893 |
Over one year through three years | $6,166,000 | 1,954 |
Over three years through five years | $3,404,000 | 2,756 |
Over five years through fifteen years | $9,170,000 | 2,669 |
Over fifteen years | $595,000 | 2,312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,920,000 | 2,085 |
2015-12-31 | Rank | |
Total debt securities | $20,710,000 | 3,947 |
Maturity 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 | $95,000 | 3,686 |
Over three months through twelve months | $1,689,000 | 1,736 |
Over one year through three years | $4,648,000 | 2,270 |
Over three years through five years | $3,600,000 | 2,745 |
Over five years through fifteen years | $9,933,000 | 2,618 |
Over fifteen years | $745,000 | 2,225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,784,000 | 2,104 |
2015-09-30 | Rank | |
Total debt securities | $18,189,000 | 4,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
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 | $570,000 | 2,815 |
Over one year through three years | $4,233,000 | 2,385 |
Over three years through five years | $3,525,000 | 2,825 |
Over five years through fifteen years | $9,036,000 | 2,805 |
Over fifteen years | $825,000 | 2,222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $570,000 | 3,184 |
2015-06-30 | Rank | |
Total debt securities | $16,678,000 | 4,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $170,000 | 3,716 |
Over one year through three years | $3,132,000 | 2,741 |
Over three years through five years | $4,314,000 | 2,615 |
Over five years through fifteen years | $8,237,000 | 2,958 |
Over fifteen years | $825,000 | 2,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $170,000 | 3,945 |
2015-03-31 | Rank | |
Total debt securities | $16,053,000 | 4,538 |
Maturity 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 | $860,000 | 2,418 |
Over three months through twelve months | $95,000 | 3,979 |
Over one year through three years | $2,257,000 | 3,081 |
Over three years through five years | $4,662,000 | 2,507 |
Over five years through fifteen years | $7,354,000 | 3,151 |
Over fifteen years | $825,000 | 2,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $955,000 | 2,790 |
2014-12-31 | Rank | |
Total debt securities | $14,630,000 | 4,734 |
Maturity 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 | $375,000 | 3,127 |
Over three months through twelve months | $860,000 | 2,467 |
Over one year through three years | $1,551,000 | 3,416 |
Over three years through five years | $3,653,000 | 2,810 |
Over five years through fifteen years | $7,166,000 | 3,301 |
Over fifteen years | $1,025,000 | 2,180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,235,000 | 2,458 |
2014-09-30 | Rank | |
Total debt securities | $16,206,000 | 4,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,325,000 | 2,111 |
Over three months through twelve months | $1,235,000 | 2,038 |
Over one year through three years | $1,060,000 | 3,751 |
Over three years through five years | $4,373,000 | 2,540 |
Over five years through fifteen years | $7,188,000 | 3,416 |
Over fifteen years | $1,025,000 | 2,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,650,000 | 1,625 |
2014-06-30 | Rank | |
Total debt securities | $17,208,000 | 4,652 |
Maturity 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 | $1,001,000 | 2,360 |
Over three months through twelve months | $2,560,000 | 1,352 |
Over one year through three years | $1,060,000 | 3,679 |
Over three years through five years | $4,282,000 | 2,533 |
Over five years through fifteen years | $7,280,000 | 3,457 |
Over fifteen years | $1,025,000 | 2,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,561,000 | 1,315 |
2014-03-31 | Rank | |
Total debt securities | $17,587,000 | 4,670 |
Maturity 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 | $375,000 | 3,324 |
Over three months through twelve months | $2,703,000 | 1,343 |
Over one year through three years | $1,420,000 | 3,403 |
Over three years through five years | $3,940,000 | 2,562 |
Over five years through fifteen years | $8,124,000 | 3,312 |
Over fifteen years | $1,025,000 | 2,384 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,078,000 | 1,547 |
2013-12-31 | Rank | |
Total debt securities | $17,212,000 | 4,696 |
Maturity 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 | $490,000 | 3,207 |
Over three months through twelve months | $2,906,000 | 1,312 |
Over one year through three years | $1,795,000 | 3,174 |
Over three years through five years | $2,958,000 | 2,902 |
Over five years through fifteen years | $8,238,000 | 3,240 |
Over fifteen years | $825,000 | 2,582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,396,000 | 1,503 |
2013-09-30 | Rank | |
Total debt securities | $15,497,000 | 4,907 |
Maturity 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 | $565,000 | 3,049 |
Over three months through twelve months | $2,073,000 | 1,660 |
Over one year through three years | $2,882,000 | 2,582 |
Over three years through five years | $2,873,000 | 2,897 |
Over five years through fifteen years | $6,474,000 | 3,620 |
Over fifteen years | $630,000 | 2,802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,368,000 | 1,933 |
2013-06-30 | Rank | |
Total debt securities | $15,426,000 | 4,906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
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 | $0 | 4,311 |
Over three months through twelve months | $1,431,000 | 2,199 |
Over one year through three years | $4,096,000 | 2,049 |
Over three years through five years | $2,783,000 | 2,838 |
Over five years through fifteen years | $6,566,000 | 3,610 |
Over fifteen years | $550,000 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,431,000 | 2,601 |
2013-03-31 | Rank | |
Total debt securities | $13,529,000 | 5,128 |
Maturity 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 | $601,000 | 2,981 |
Over three months through twelve months | $1,057,000 | 2,509 |
Over one year through three years | $4,364,000 | 1,982 |
Over three years through five years | $1,717,000 | 3,488 |
Over five years through fifteen years | $5,340,000 | 3,836 |
Over fifteen years | $450,000 | 3,060 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,658,000 | 2,460 |
2012-12-31 | Rank | |
Total debt securities | $13,645,000 | 5,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $611,000 | 2,966 |
Over three months through twelve months | $669,000 | 3,084 |
Over one year through three years | $4,761,000 | 1,872 |
Over three years through five years | $1,621,000 | 3,497 |
Over five years through fifteen years | $5,532,000 | 3,718 |
Over fifteen years | $451,000 | 3,056 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,280,000 | 2,773 |
2012-09-30 | Rank | |
Total debt securities | $13,710,000 | 5,160 |
Maturity 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 | $60,000 | 4,227 |
Over three months through twelve months | $713,000 | 3,035 |
Over one year through three years | $5,257,000 | 1,748 |
Over three years through five years | $1,467,000 | 3,725 |
Over five years through fifteen years | $5,530,000 | 3,679 |
Over fifteen years | $683,000 | 2,791 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $773,000 | 3,354 |
2012-06-30 | Rank | |
Total debt securities | $14,366,000 | 5,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
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 | $180,000 | 3,813 |
Over three months through twelve months | $774,000 | 3,033 |
Over one year through three years | $5,261,000 | 1,781 |
Over three years through five years | $1,937,000 | 3,427 |
Over five years through fifteen years | $5,530,000 | 3,633 |
Over fifteen years | $684,000 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $954,000 | 3,143 |
2012-03-31 | Rank | |
Total debt securities | $13,741,000 | 5,245 |
Maturity 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 | $770,000 | 2,595 |
Over three months through twelve months | $852,000 | 2,900 |
Over one year through three years | $4,537,000 | 1,997 |
Over three years through five years | $1,733,000 | 3,645 |
Over five years through fifteen years | $5,165,000 | 3,738 |
Over fifteen years | $684,000 | 2,735 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,622,000 | 2,408 |
2011-12-31 | Rank | |
Total debt securities | $10,796,000 | 5,609 |
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 | 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 | $605,000 | 2,517 |
Over three months through twelve months | $1,010,000 | 2,463 |
Over one year through three years | $3,462,000 | 2,312 |
Over three years through five years | $1,203,000 | 3,834 |
Over five years through fifteen years | $4,165,000 | 3,766 |
Over fifteen years | $351,000 | 2,899 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,615,000 | 2,281 |
2011-09-30 | Rank | |
Total debt securities | $10,653,000 | 5,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
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 | $455,000 | 2,990 |
Over three months through twelve months | $1,555,000 | 1,963 |
Over one year through three years | $2,198,000 | 2,915 |
Over three years through five years | $2,125,000 | 3,125 |
Over five years through fifteen years | $4,170,000 | 3,738 |
Over fifteen years | $150,000 | 3,187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,010,000 | 2,054 |
2011-06-30 | Rank | |
Total debt securities | $9,291,000 | 5,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,831,000 | 1,818 |
Over one year through three years | $2,175,000 | 3,047 |
Over three years through five years | $2,330,000 | 3,186 |
Over five years through fifteen years | $2,805,000 | 4,211 |
Over fifteen years | $150,000 | 3,133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,831,000 | 2,114 |
2011-03-31 | Rank | |
Total debt securities | $9,290,000 | 5,875 |
Maturity 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 | $999,000 | 2,152 |
Over three months through twelve months | $1,061,000 | 2,312 |
Over one year through three years | $2,496,000 | 2,910 |
Over three years through five years | $1,220,000 | 4,021 |
Over five years through fifteen years | $3,364,000 | 4,003 |
Over fifteen years | $150,000 | 3,179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,060,000 | 2,008 |
2010-12-31 | Rank | |
Total debt securities | $8,177,000 | 5,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $1,454,000 | 2,004 |
Over one year through three years | $2,907,000 | 2,667 |
Over three years through five years | $1,416,000 | 3,739 |
Over five years through fifteen years | $2,400,000 | 4,256 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,454,000 | 2,504 |
2010-09-30 | Rank | |
Total debt securities | $7,353,000 | 6,081 |
Maturity 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 | $145,000 | 3,799 |
Over three months through twelve months | $996,000 | 2,480 |
Over one year through three years | $2,791,000 | 2,691 |
Over three years through five years | $1,631,000 | 3,519 |
Over five years through fifteen years | $1,790,000 | 4,580 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,114,000 | 2,883 |
2010-06-30 | Rank | |
Total debt securities | $8,125,000 | 6,034 |
Maturity 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 | $1,000,000 | 2,194 |
Over three months through twelve months | $1,140,000 | 2,392 |
Over one year through three years | $2,791,000 | 2,794 |
Over three years through five years | $1,633,000 | 3,558 |
Over five years through fifteen years | $1,561,000 | 4,744 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,140,000 | 2,176 |
2010-03-31 | Rank | |
Total debt securities | $7,715,000 | 6,156 |
Maturity 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 | $0 | 4,264 |
Over three months through twelve months | $1,145,000 | 2,459 |
Over one year through three years | $3,683,000 | 2,398 |
Over three years through five years | $1,407,000 | 3,806 |
Over five years through fifteen years | $1,480,000 | 4,771 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,145,000 | 3,143 |
2009-12-31 | Rank | |
Total debt securities | $7,306,000 | 6,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $145,000 | 4,426 |
Over one year through three years | $4,067,000 | 2,255 |
Over three years through five years | $1,819,000 | 3,351 |
Over five years through fifteen years | $1,275,000 | 4,856 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 5,097 |
2009-09-30 | Rank | |
Total debt securities | $8,154,000 | 6,103 |
Maturity 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 | $950,000 | 2,238 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $3,651,000 | 2,406 |
Over three years through five years | $2,208,000 | 3,007 |
Over five years through fifteen years | $1,345,000 | 4,832 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 4,461 |
2009-06-30 | Rank | |
Total debt securities | $7,197,000 | 6,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $450,000 | 3,817 |
Over one year through three years | $3,969,000 | 2,318 |
Over three years through five years | $1,668,000 | 3,391 |
Over five years through fifteen years | $1,110,000 | 4,910 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 4,479 |
2009-03-31 | Rank | |
Total debt securities | $7,069,000 | 6,402 |
Maturity 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 | $500,000 | 3,171 |
Over three months through twelve months | $450,000 | 3,854 |
Over one year through three years | $3,348,000 | 2,498 |
Over three years through five years | $1,686,000 | 3,400 |
Over five years through fifteen years | $1,085,000 | 4,907 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $950,000 | 3,785 |
2008-12-31 | Rank | |
Total debt securities | $6,254,000 | 6,623 |
Maturity 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 | $950,000 | 3,169 |
Over one year through three years | $2,742,000 | 2,856 |
Over three years through five years | $1,577,000 | 3,637 |
Over five years through fifteen years | $985,000 | 5,029 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $950,000 | 3,892 |
2008-09-30 | Rank | |
Total debt securities | $6,292,000 | 6,593 |
Maturity 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 | $1,040,000 | 2,317 |
Over three months through twelve months | $499,000 | 3,973 |
Over one year through three years | $1,732,000 | 3,612 |
Over three years through five years | $1,971,000 | 3,409 |
Over five years through fifteen years | $1,050,000 | 4,968 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,540,000 | 3,056 |
2008-06-30 | Rank | |
Total debt securities | $5,631,000 | 6,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $1,539,000 | 2,510 |
Over one year through three years | $1,731,000 | 3,694 |
Over three years through five years | $1,311,000 | 4,048 |
Over five years through fifteen years | $1,050,000 | 5,048 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,539,000 | 3,298 |
2008-03-31 | Rank | |
Total debt securities | $6,086,000 | 6,672 |
Maturity 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 | $365,000 | 4,002 |
Over three months through twelve months | $1,039,000 | 3,453 |
Over one year through three years | $1,519,000 | 4,047 |
Over three years through five years | $2,113,000 | 3,185 |
Over five years through fifteen years | $1,050,000 | 5,079 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,404,000 | 3,857 |
2007-12-31 | Rank | |
Total debt securities | $5,138,000 | 6,994 |
Maturity 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 | $0 | 5,417 |
Over three months through twelve months | $1,403,000 | 3,880 |
Over one year through three years | $1,369,000 | 4,925 |
Over three years through five years | $1,261,000 | 4,187 |
Over five years through fifteen years | $1,105,000 | 4,900 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,404,000 | 4,589 |
2007-09-30 | Rank | |
Total debt securities | $5,263,000 | 7,036 |
Maturity 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 | $1,030,000 | 3,132 |
Over three months through twelve months | $365,000 | 5,637 |
Over one year through three years | $1,952,000 | 4,794 |
Over three years through five years | $751,000 | 5,074 |
Over five years through fifteen years | $1,165,000 | 4,825 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,395,000 | 4,747 |
2007-06-30 | Rank | |
Total debt securities | $5,762,000 | 6,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
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 | $500,000 | 3,967 |
Over three months through twelve months | $1,395,000 | 4,249 |
Over one year through three years | $1,952,000 | 4,957 |
Over three years through five years | $750,000 | 5,079 |
Over five years through fifteen years | $1,165,000 | 4,781 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,895,000 | 4,285 |
2007-03-31 | Rank | |
Total debt securities | $5,761,000 | 7,014 |
Maturity 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 | $0 | 5,494 |
Over three months through twelve months | $1,530,000 | 3,992 |
Over one year through three years | $2,316,000 | 4,675 |
Over three years through five years | $750,000 | 5,116 |
Over five years through fifteen years | $1,165,000 | 4,743 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,530,000 | 4,525 |
2006-12-31 | Rank | |
Total debt securities | $6,026,000 | 6,976 |
Maturity 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 | $265,000 | 4,798 |
Over three months through twelve months | $1,531,000 | 4,015 |
Over one year through three years | $2,041,000 | 4,999 |
Over three years through five years | $1,024,000 | 4,745 |
Over five years through fifteen years | $1,165,000 | 4,711 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,796,000 | 4,325 |
2006-09-30 | Rank | |
Total debt securities | $7,527,000 | 6,697 |
Maturity 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 | $1,502,000 | 2,815 |
Over three months through twelve months | $765,000 | 5,028 |
Over one year through three years | $2,931,000 | 4,487 |
Over three years through five years | $1,109,000 | 4,713 |
Over five years through fifteen years | $1,220,000 | 4,629 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,267,000 | 3,868 |
2006-06-30 | Rank | |
Total debt securities | $8,533,000 | 6,500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
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 | $998,000 | 3,041 |
Over three months through twelve months | $1,780,000 | 3,868 |
Over one year through three years | $3,426,000 | 4,239 |
Over three years through five years | $1,109,000 | 4,703 |
Over five years through fifteen years | $1,220,000 | 4,515 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,758,000 | 3,537 |
2006-03-31 | Rank | |
Total debt securities | $9,042,000 | 6,448 |
Maturity 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 | $1,496,000 | 2,587 |
Over three months through twelve months | $2,783,000 | 3,033 |
Over one year through three years | $2,928,000 | 4,593 |
Over three years through five years | $615,000 | 5,380 |
Over five years through fifteen years | $1,220,000 | 4,501 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,273,000 | 2,751 |
2005-12-31 | Rank | |
Total debt securities | $9,051,000 | 6,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $4,023,000 | 2,293 |
Over one year through three years | $3,193,000 | 4,441 |
Over three years through five years | $465,000 | 5,655 |
Over five years through fifteen years | $1,370,000 | 4,380 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,023,000 | 2,691 |
2005-09-30 | Rank | |
Total debt securities | $9,050,000 | 6,485 |
Maturity 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 | $500,000 | 3,640 |
Over three months through twelve months | $2,503,000 | 2,683 |
Over one year through three years | $3,179,000 | 4,391 |
Over three years through five years | $1,448,000 | 4,523 |
Over five years through fifteen years | $1,325,000 | 4,476 |
Over fifteen years | $95,000 | 2,473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,003,000 | 2,857 |
2005-06-30 | Rank | |
Total debt securities | $9,058,000 | 6,514 |
Maturity 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 | $2,008,000 | 2,972 |
Over one year through three years | $4,182,000 | 3,819 |
Over three years through five years | $1,448,000 | 4,649 |
Over five years through fifteen years | $1,325,000 | 4,525 |
Over fifteen years | $95,000 | 2,453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,008,000 | 3,365 |
2005-03-31 | Rank | |
Total debt securities | $9,073,000 | 6,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $501,000 | 3,420 |
Over three months through twelve months | $499,000 | 4,812 |
Over one year through three years | $4,840,000 | 3,506 |
Over three years through five years | $1,813,000 | 4,384 |
Over five years through fifteen years | $1,325,000 | 4,591 |
Over fifteen years | $95,000 | 2,506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 4,300 |
2004-12-31 | Rank | |
Total debt securities | $9,083,000 | 6,605 |
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 | 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 | $1,002,000 | 3,722 |
Over one year through three years | $4,848,000 | 3,388 |
Over three years through five years | $1,538,000 | 4,629 |
Over five years through fifteen years | $1,600,000 | 4,447 |
Over fifteen years | $95,000 | 2,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 4,191 |
2004-09-30 | Rank | |
Total debt securities | $9,097,000 | 6,639 |
Maturity 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 | $601,000 | 3,150 |
Over three months through twelve months | $506,000 | 4,363 |
Over one year through three years | $4,323,000 | 3,455 |
Over three years through five years | $1,932,000 | 4,504 |
Over five years through fifteen years | $1,545,000 | 4,611 |
Over fifteen years | $190,000 | 2,351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,107,000 | 3,825 |
2004-06-30 | Rank | |
Total debt securities | $9,611,000 | 6,584 |
Maturity 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 | $1,001,000 | 2,531 |
Over three months through twelve months | $1,111,000 | 3,338 |
Over one year through three years | $3,831,000 | 3,634 |
Over three years through five years | $1,933,000 | 4,633 |
Over five years through fifteen years | $1,545,000 | 4,761 |
Over fifteen years | $190,000 | 2,391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,112,000 | 2,790 |
2004-03-31 | Rank | |
Total debt securities | $8,132,000 | 6,891 |
Maturity 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 | $0 | 5,557 |
Over three months through twelve months | $1,608,000 | 2,825 |
Over one year through three years | $3,351,000 | 3,670 |
Over three years through five years | $1,438,000 | 4,945 |
Over five years through fifteen years | $1,545,000 | 4,716 |
Over fifteen years | $190,000 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,608,000 | 3,440 |
2003-12-31 | Rank | |
Total debt securities | $8,142,000 | 6,947 |
Maturity 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 | $500,000 | 3,906 |
Over three months through twelve months | $1,613,000 | 2,946 |
Over one year through three years | $3,096,000 | 3,885 |
Over three years through five years | $1,198,000 | 5,201 |
Over five years through fifteen years | $1,545,000 | 4,731 |
Over fifteen years | $190,000 | 2,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,113,000 | 3,107 |
2003-09-30 | Rank | |
Total debt securities | $6,730,000 | 7,253 |
Maturity 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 | $1,509,000 | 3,152 |
Over one year through three years | $2,165,000 | 4,381 |
Over three years through five years | $2,181,000 | 4,080 |
Over five years through fifteen years | $875,000 | 5,454 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,509,000 | 3,770 |
2003-06-30 | Rank | |
Total debt securities | $6,248,000 | 7,334 |
Maturity 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 | $0 | 5,524 |
Over three months through twelve months | $500,000 | 5,011 |
Over one year through three years | $3,186,000 | 3,671 |
Over three years through five years | $1,687,000 | 4,407 |
Over five years through fifteen years | $875,000 | 5,330 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 5,425 |
2003-03-31 | Rank | |
Total debt securities | $6,263,000 | 7,369 |
Maturity 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 | $0 | 5,642 |
Over three months through twelve months | $499,000 | 4,982 |
Over one year through three years | $2,147,000 | 4,618 |
Over three years through five years | $2,377,000 | 3,691 |
Over five years through fifteen years | $1,240,000 | 4,760 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $6,214,000 | 7,394 |
Maturity 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 | $1,000,000 | 2,972 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $2,653,000 | 4,361 |
Over three years through five years | $1,321,000 | 4,857 |
Over five years through fifteen years | $1,240,000 | 4,704 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 4,590 |
2001-12-31 | Rank | |
Total debt securities | $6,937,000 | 7,238 |
Maturity 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 | $500,000 | 4,003 |
Over three months through twelve months | $504,000 | 4,916 |
Over one year through three years | $3,343,000 | 3,715 |
Over three years through five years | $1,085,000 | 5,339 |
Over five years through fifteen years | $1,505,000 | 4,710 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 4,603 |
2000-12-31 | Rank | |
Total debt securities | $6,306,000 | 7,791 |
Maturity 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 | $1,502,000 | 2,391 |
Over three months through twelve months | $1,106,000 | 4,421 |
Over one year through three years | $1,697,000 | 6,001 |
Over three years through five years | $1,006,000 | 5,867 |
Over five years through fifteen years | $995,000 | 5,392 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,608,000 | 3,475 |
1999-12-31 | Rank | |
Total debt securities | $7,412,000 | 7,738 |
Maturity 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 | $500,000 | 4,015 |
Over three months through twelve months | $2,591,000 | 2,493 |
Over one year through three years | $2,126,000 | 5,288 |
Over three years through five years | $1,200,000 | 5,990 |
Over five years through fifteen years | $995,000 | 5,697 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,091,000 | 3,005 |
1998-12-31 | Rank | |
Total debt securities | $7,187,000 | 7,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 7,362 |
Over three months through twelve months | $751,000 | 5,633 |
Over one year through three years | $5,239,000 | 2,885 |
Over three years through five years | $202,000 | 7,498 |
Over five years through fifteen years | $995,000 | 5,841 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 6,695 |
1997-12-31 | Rank | |
Total debt securities | $4,849,000 | 9,184 |
Maturity 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 | $611,000 | 5,327 |
Over three months through twelve months | $1,100,000 | 5,961 |
Over one year through three years | $2,340,000 | 5,849 |
Over three years through five years | $593,000 | 6,884 |
Over five years through fifteen years | $205,000 | 7,110 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,711,000 | 5,998 |
1996-12-31 | Rank | |
Total debt securities | $4,740,000 | 9,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 7,453 |
1995-12-31 | Rank | |
Total debt securities | $5,275,000 | 9,977 |
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 | $2,016,000 | 6,685 |
1994-12-31 | Rank | |
Total debt securities | $5,117,000 | 10,681 |
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 | $803,000 | 8,549 |
1993-12-31 | Rank | |
Total debt securities | $5,420,000 | 10,931 |
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 | $504,000 | 9,615 |
1992-12-31 | Rank | |
Total debt securities | $5,212,000 | 11,330 |
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 | $2,348,000 | 6,395 |