Home > American Savings, Inc. > Total Debt Securities
American Savings, Inc., Total Debt Securities
2007-12-31 | Rank | |
Total debt securities | $254,000 | 8,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
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 | $0 | 6,163 |
Over one year through three years | $254,000 | 6,236 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $248,000 | 8,155 |
Maturity 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 | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $248,000 | 6,462 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $243,000 | 8,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $243,000 | 5,832 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $246,000 | 8,233 |
Maturity 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 | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $246,000 | 5,842 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $246,000 | 8,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $246,000 | 5,895 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $244,000 | 8,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $244,000 | 5,957 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $239,000 | 8,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $239,000 | 5,958 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $244,000 | 8,447 |
Maturity 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 | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $244,000 | 5,969 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $6,807,000 | 6,984 |
Maturity 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 | $357,000 | 2,776 |
Over five years through fifteen years | $655,000 | 3,282 |
Over fifteen years | $234,000 | 2,315 |
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 | $100,000 | 4,864 |
Over three months through twelve months | $501,000 | 5,363 |
Over one year through three years | $498,000 | 6,629 |
Over three years through five years | $1,667,000 | 4,192 |
Over five years through fifteen years | $2,795,000 | 3,522 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $601,000 | 5,394 |
2005-09-30 | Rank | |
Total debt securities | $6,901,000 | 6,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,618 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $380,000 | 2,750 |
Over five years through fifteen years | $689,000 | 3,309 |
Over fifteen years | $249,000 | 2,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $101,000 | 6,014 |
Over one year through three years | $1,005,000 | 6,049 |
Over three years through five years | $1,690,000 | 4,259 |
Over five years through fifteen years | $2,786,000 | 3,554 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 6,164 |
2005-06-30 | Rank | |
Total debt securities | $7,097,000 | 6,986 |
Maturity 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 | $3,000 | 2,792 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $1,119,000 | 3,054 |
Over fifteen years | $257,000 | 2,235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $107,000 | 2,519 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $102,000 | 5,955 |
Over one year through three years | $1,009,000 | 6,015 |
Over three years through five years | $699,000 | 5,541 |
Over five years through fifteen years | $3,801,000 | 3,140 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $104,000 | 6,079 |
2005-03-31 | Rank | |
Total debt securities | $7,491,000 | 6,936 |
Maturity 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 | $5,000 | 2,777 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $419,000 | 3,799 |
Over fifteen years | $293,000 | 2,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $192,000 | 2,346 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,515 |
Over three months through twelve months | $102,000 | 5,864 |
Over one year through three years | $1,012,000 | 5,981 |
Over three years through five years | $693,000 | 5,657 |
Over five years through fifteen years | $3,772,000 | 3,195 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,109,000 | 4,121 |
2004-12-31 | Rank | |
Total debt securities | $7,761,000 | 6,886 |
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 | 2,733 |
Over three months through twelve months | $8,000 | 2,756 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $436,000 | 3,809 |
Over fifteen years | $310,000 | 2,300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $352,000 | 2,320 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $503,000 | 3,340 |
Over three months through twelve months | $1,011,000 | 3,682 |
Over one year through three years | $1,122,000 | 5,738 |
Over three years through five years | $1,204,000 | 4,998 |
Over five years through fifteen years | $2,815,000 | 3,747 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,522,000 | 3,582 |
2004-09-30 | Rank | |
Total debt securities | $8,416,000 | 6,776 |
Maturity 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 | $12,000 | 2,727 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $453,000 | 3,821 |
Over fifteen years | $331,000 | 2,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $930,000 | 1,903 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,531,000 | 2,820 |
Over one year through three years | $1,133,000 | 5,670 |
Over three years through five years | $1,213,000 | 5,167 |
Over five years through fifteen years | $2,813,000 | 3,845 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,531,000 | 3,340 |
2004-06-30 | Rank | |
Total debt securities | $9,078,000 | 6,699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $14,000 | 2,647 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $751,000 | 3,586 |
Over fifteen years | $682,000 | 2,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,028,000 | 1,712 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,544,000 | 2,829 |
Over one year through three years | $1,133,000 | 5,616 |
Over three years through five years | $1,190,000 | 5,323 |
Over five years through fifteen years | $2,736,000 | 4,003 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,544,000 | 3,314 |
2004-03-31 | Rank | |
Total debt securities | $9,687,000 | 6,554 |
Maturity 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 | $18,000 | 2,467 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $815,000 | 3,533 |
Over fifteen years | $805,000 | 1,998 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $784,000 | 2,101 |
Over three years | $456,000 | 1,859 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $527,000 | 4,434 |
Over one year through three years | $2,207,000 | 4,461 |
Over three years through five years | $1,233,000 | 5,131 |
Over five years through fifteen years | $2,842,000 | 3,933 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $527,000 | 4,929 |
2003-12-31 | Rank | |
Total debt securities | $10,385,000 | 6,454 |
Maturity 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 | $21,000 | 2,372 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $853,000 | 3,466 |
Over fifteen years | $898,000 | 2,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $279,000 | 2,501 |
Over three years | $1,072,000 | 1,580 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $2,222,000 | 4,484 |
Over three years through five years | $1,534,000 | 4,853 |
Over five years through fifteen years | $3,506,000 | 3,658 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $11,208,000 | 6,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $26,000 | 2,249 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $882,000 | 3,408 |
Over fifteen years | $1,050,000 | 1,993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $881,000 | 2,050 |
Over three years | $610,000 | 1,856 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $2,209,000 | 4,344 |
Over three years through five years | $2,080,000 | 4,166 |
Over five years through fifteen years | $3,470,000 | 3,686 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $11,259,000 | 6,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $31,000 | 2,056 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $452,000 | 3,893 |
Over fifteen years | $1,470,000 | 1,915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,138,000 | 1,777 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $2,745,000 | 3,952 |
Over three years through five years | $1,595,000 | 4,493 |
Over five years through fifteen years | $2,828,000 | 3,833 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $11,662,000 | 6,083 |
Maturity 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 | $38,000 | 1,999 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $498,000 | 3,743 |
Over fifteen years | $1,687,000 | 1,932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,317,000 | 1,757 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $2,744,000 | 4,178 |
Over three years through five years | $1,590,000 | 4,464 |
Over five years through fifteen years | $2,788,000 | 3,681 |
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 | $11,071,000 | 6,179 |
Maturity 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 | $46,000 | 2,008 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $549,000 | 3,597 |
Over fifteen years | $984,000 | 2,386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,900,000 | 1,953 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $2,648,000 | 4,368 |
Over three years through five years | $1,684,000 | 4,422 |
Over five years through fifteen years | $3,260,000 | 3,331 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $10,339,000 | 6,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $77,000 | 2,235 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $1,494,000 | 2,266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,860,000 | 1,250 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $80,000 | 5,589 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $3,211,000 | 3,307 |
Over five years through fifteen years | $1,322,000 | 4,880 |
Over fifteen years | $295,000 | 2,175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,000 | 6,775 |
2000-12-31 | Rank | |
Total debt securities | $4,753,000 | 8,332 |
Maturity 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 | $111,000 | 1,875 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $537,000 | 2,432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $746,000 | 1,722 |
Over three years | $1,926,000 | 1,567 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $499,000 | 5,882 |
Over one year through three years | $150,000 | 7,896 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $784,000 | 5,633 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $597,000 | 6,265 |
1999-12-31 | Rank | |
Total debt securities | $4,607,000 | 8,707 |
Maturity 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 | $148,000 | 3,669 |
Over fifteen years | $543,000 | 2,406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $574,000 | 1,997 |
Over three years | $1,973,000 | 1,607 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $710,000 | 7,180 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $659,000 | 6,143 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $3,559,000 | 9,156 |
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 | 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 | $196,000 | 3,637 |
Over fifteen years | $643,000 | 2,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,409,000 | 1,770 |
Over three years | $509,000 | 2,466 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $502,000 | 7,481 |
Over three years through five years | $300,000 | 7,265 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank | |
Total debt securities | $0 | 10,722 |
Maturity 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 | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $0 | 9,013 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |