Home > First Alliance Bank > Total Debt Securities
First Alliance Bank, Total Debt Securities
2019-09-30 | Rank | |
Total debt securities | $8,408,000 | 4,256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
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 | $1,541,000 | 2,725 |
Over fifteen years | $1,612,000 | 2,118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $977,000 | 1,966 |
Over three years | $1,116,000 | 2,133 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $217,000 | 3,968 |
Over five years through fifteen years | $1,625,000 | 3,580 |
Over fifteen years | $1,320,000 | 1,724 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $8,682,000 | 4,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,596,000 | 2,729 |
Over fifteen years | $1,667,000 | 2,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,060,000 | 1,840 |
Over three years | $1,149,000 | 2,155 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $256,000 | 4,027 |
Over five years through fifteen years | $1,620,000 | 3,630 |
Over fifteen years | $1,334,000 | 1,710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $8,904,000 | 4,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $1,649,000 | 2,744 |
Over fifteen years | $1,688,000 | 1,958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $149,000 | 2,187 |
Over three years | $2,146,000 | 1,977 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $251,000 | 4,128 |
Over five years through fifteen years | $1,683,000 | 3,643 |
Over fifteen years | $1,338,000 | 1,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $9,094,000 | 4,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,697,000 | 2,747 |
Over fifteen years | $1,705,000 | 1,913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $162,000 | 2,131 |
Over three years | $2,199,000 | 1,982 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $305,000 | 4,121 |
Over five years through fifteen years | $1,701,000 | 3,683 |
Over fifteen years | $1,325,000 | 1,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $8,860,000 | 4,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $1,757,000 | 2,761 |
Over fifteen years | $1,716,000 | 1,915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $185,000 | 2,118 |
Over three years | $1,747,000 | 2,083 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $299,000 | 4,189 |
Over five years through fifteen years | $1,786,000 | 3,720 |
Over fifteen years | $1,370,000 | 1,668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $9,193,000 | 4,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,843,000 | 2,786 |
Over fifteen years | $1,766,000 | 1,945 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $212,000 | 2,090 |
Over three years | $1,841,000 | 2,068 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $338,000 | 4,233 |
Over five years through fifteen years | $1,798,000 | 3,790 |
Over fifteen years | $1,395,000 | 1,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $9,636,000 | 4,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,919,000 | 2,794 |
Over fifteen years | $1,813,000 | 2,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $237,000 | 2,052 |
Over three years | $1,940,000 | 2,024 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $342,000 | 4,270 |
Over five years through fifteen years | $1,534,000 | 3,926 |
Over fifteen years | $1,851,000 | 1,575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $10,089,000 | 4,483 |
Maturity 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 | $2,009,000 | 2,779 |
Over fifteen years | $1,965,000 | 2,023 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $272,000 | 2,127 |
Over three years | $2,041,000 | 1,957 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $1,909,000 | 3,877 |
Over fifteen years | $1,893,000 | 1,619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $9,036,000 | 4,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,235,000 | 3,096 |
Over fifteen years | $2,905,000 | 1,810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $334,000 | 2,129 |
Over three years | $1,101,000 | 2,237 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $1,999,000 | 3,915 |
Over fifteen years | $1,462,000 | 1,799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,289 |
2017-06-30 | Rank | |
Total debt securities | $7,277,000 | 4,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,276,000 | 3,109 |
Over fifteen years | $1,917,000 | 2,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $424,000 | 2,034 |
Over three years | $1,154,000 | 2,243 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $2,065,000 | 3,927 |
Over fifteen years | $441,000 | 2,453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,000 | 4,272 |
2017-03-31 | Rank | |
Total debt securities | $6,572,000 | 4,951 |
Maturity 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 | $1,314,000 | 3,132 |
Over fifteen years | $926,000 | 2,612 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $484,000 | 1,920 |
Over three years | $1,209,000 | 2,285 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $2,167,000 | 3,953 |
Over fifteen years | $472,000 | 2,447 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,000 | 4,250 |
2016-12-31 | Rank | |
Total debt securities | $6,091,000 | 5,026 |
Maturity 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 | $1,400,000 | 3,083 |
Over fifteen years | $711,000 | 2,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $574,000 | 1,943 |
Over three years | $745,000 | 2,405 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $2,192,000 | 3,967 |
Over fifteen years | $469,000 | 2,439 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $6,632,000 | 5,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,481,000 | 3,077 |
Over fifteen years | $753,000 | 2,744 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $677,000 | 2,103 |
Over three years | $811,000 | 2,321 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $1,413,000 | 4,238 |
Over fifteen years | $1,497,000 | 1,785 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $6,914,000 | 5,056 |
Maturity 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 | $1,144,000 | 3,296 |
Over fifteen years | $1,176,000 | 2,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $932,000 | 1,941 |
Over three years | $710,000 | 2,399 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $1,452,000 | 4,281 |
Over fifteen years | $1,500,000 | 1,822 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $6,722,000 | 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 | 2,042 |
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 | $1,175,000 | 3,325 |
Over fifteen years | $1,220,000 | 2,473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,025,000 | 1,802 |
Over three years | $735,000 | 2,455 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $1,525,000 | 4,294 |
Over fifteen years | $1,042,000 | 2,022 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $6,863,000 | 5,181 |
Maturity 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 | $1,207,000 | 3,339 |
Over fifteen years | $1,264,000 | 2,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $126,000 | 2,482 |
Over three years | $1,724,000 | 2,081 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $1,520,000 | 4,387 |
Over fifteen years | $1,022,000 | 2,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $5,308,000 | 5,453 |
Maturity 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 | $622,000 | 3,726 |
Over fifteen years | $1,960,000 | 2,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $150,000 | 2,537 |
Over three years | $968,000 | 2,339 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $1,608,000 | 4,458 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $6,568,000 | 5,402 |
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 | 2,155 |
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 | $649,000 | 3,781 |
Over fifteen years | $3,121,000 | 1,838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $184,000 | 2,513 |
Over three years | $1,005,000 | 2,387 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $1,609,000 | 4,513 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $6,429,000 | 5,464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
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 | $679,000 | 3,826 |
Over fifteen years | $3,303,000 | 1,828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $430,000 | 2,327 |
Over three years | $846,000 | 2,494 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $1,171,000 | 4,724 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $6,317,000 | 5,584 |
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 | 2,290 |
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 | $688,000 | 3,882 |
Over fifteen years | $3,419,000 | 1,808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $189,000 | 2,536 |
Over three years | $854,000 | 2,549 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $1,167,000 | 4,844 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $6,583,000 | 5,634 |
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 | 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 | $722,000 | 3,951 |
Over fifteen years | $3,508,000 | 1,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $217,000 | 2,532 |
Over three years | $875,000 | 2,580 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $1,261,000 | 4,954 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $6,049,000 | 5,755 |
Maturity 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 | $751,000 | 3,954 |
Over fifteen years | $2,881,000 | 2,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $244,000 | 2,532 |
Over three years | $908,000 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $1,265,000 | 5,022 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $8,224,000 | 5,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
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 | $1,467,000 | 3,600 |
Over fifteen years | $3,303,000 | 1,942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $272,000 | 2,485 |
Over three years | $1,844,000 | 2,224 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $1,338,000 | 5,048 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $8,403,000 | 5,584 |
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 | 2,449 |
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 | $830,000 | 3,943 |
Over fifteen years | $4,111,000 | 1,777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $302,000 | 2,523 |
Over three years | $1,823,000 | 2,153 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $1,337,000 | 5,050 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $8,900,000 | 5,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $891,000 | 3,929 |
Over fifteen years | $4,310,000 | 1,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $338,000 | 2,548 |
Over three years | $1,886,000 | 2,051 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $1,475,000 | 5,051 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $9,290,000 | 5,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
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 | $979,000 | 3,790 |
Over fifteen years | $4,502,000 | 1,748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $387,000 | 2,690 |
Over three years | $1,945,000 | 1,926 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $1,477,000 | 5,033 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $10,062,000 | 5,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $1,102,000 | 3,721 |
Over fifteen years | $4,850,000 | 1,729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $448,000 | 2,721 |
Over three years | $2,047,000 | 1,865 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $1,615,000 | 4,961 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $10,522,000 | 5,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $772,000 | 947 |
Over three months through twelve months | $1,035,000 | 1,007 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $1,215,000 | 3,689 |
Over fifteen years | $5,130,000 | 1,661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $509,000 | 2,766 |
Over three years | $241,000 | 2,664 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $1,620,000 | 4,942 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $12,538,000 | 5,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,974,000 | 462 |
Over three months through twelve months | $1,020,000 | 1,002 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $1,332,000 | 3,769 |
Over fifteen years | $4,078,000 | 1,943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,135,000 | 2,534 |
Over three years | $259,000 | 2,797 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $1,740,000 | 4,908 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $13,709,000 | 5,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,098,000 | 445 |
Over three months through twelve months | $1,017,000 | 1,016 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $2,000,000 | 3,507 |
Over fifteen years | $4,297,000 | 1,891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,289,000 | 2,483 |
Over three years | $278,000 | 2,851 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $1,730,000 | 4,923 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $13,394,000 | 5,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,269,000 | 543 |
Over three months through twelve months | $2,068,000 | 643 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,194,000 | 3,447 |
Over fifteen years | $4,530,000 | 1,833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,454,000 | 2,397 |
Over three years | $296,000 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $583,000 | 5,571 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $13,017,000 | 5,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,208,000 | 425 |
Over three months through twelve months | $2,173,000 | 511 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,307,000 | 3,526 |
Over fifteen years | $4,827,000 | 1,471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,603,000 | 2,197 |
Over three years | $317,000 | 2,551 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $582,000 | 2,633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $12,048,000 | 5,407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,357,000 | 327 |
Over three months through twelve months | $1,133,000 | 710 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,467,000 | 3,394 |
Over fifteen years | $3,989,000 | 1,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,763,000 | 1,947 |
Over three years | $339,000 | 2,575 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $13,879,000 | 5,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,470,000 | 325 |
Over three months through twelve months | $1,104,000 | 769 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,561,000 | 3,288 |
Over fifteen years | $4,114,000 | 1,504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,189,000 | 1,988 |
Over three years | $2,441,000 | 1,844 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $14,603,000 | 5,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,195,000 | 463 |
Over three months through twelve months | $2,721,000 | 435 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,488,000 | 3,246 |
Over fifteen years | $4,352,000 | 1,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,713,000 | 1,582 |
Over three years | $1,134,000 | 2,099 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $12,149,000 | 5,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $977,000 | 681 |
Over three months through twelve months | $2,404,000 | 526 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,576,000 | 3,016 |
Over fifteen years | $4,530,000 | 1,469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $720,000 | 2,271 |
Over three years | $1,942,000 | 1,751 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $12,238,000 | 5,316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,727,000 | 536 |
Over three months through twelve months | $1,820,000 | 601 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,763,000 | 2,856 |
Over fifteen years | $4,734,000 | 1,437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,710,000 | 1,918 |
Over three years | $484,000 | 2,207 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $10,571,000 | 5,595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,532,000 | 421 |
Over three months through twelve months | $1,225,000 | 831 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $306,000 | 1,694 |
Over five years through fifteen years | $992,000 | 3,234 |
Over fifteen years | $3,120,000 | 1,790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,884,000 | 1,843 |
Over three years | $512,000 | 2,121 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $10,268,000 | 5,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $482,000 | 1,157 |
Over three months through twelve months | $186,000 | 2,093 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $317,000 | 1,834 |
Over five years through fifteen years | $1,083,000 | 3,219 |
Over fifteen years | $4,616,000 | 1,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,374,000 | 1,961 |
Over three years | $2,210,000 | 1,422 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $11,588,000 | 5,471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $260,000 | 1,334 |
Over three months through twelve months | $430,000 | 1,737 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,091,000 | 3,259 |
Over fifteen years | $6,569,000 | 1,403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,265,000 | 1,699 |
Over three years | $973,000 | 1,817 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $12,291,000 | 5,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 1,916 |
Over three months through twelve months | $621,000 | 1,507 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,033,000 | 3,356 |
Over fifteen years | $7,305,000 | 1,363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,136,000 | 1,719 |
Over three years | $1,123,000 | 1,682 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $12,409,000 | 5,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 1,788 |
Over three months through twelve months | $652,000 | 1,389 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,041,000 | 3,371 |
Over fifteen years | $7,145,000 | 1,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,134,000 | 1,667 |
Over three years | $1,360,000 | 1,697 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $11,098,000 | 5,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $572,000 | 1,074 |
Over three months through twelve months | $187,000 | 2,064 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,071,000 | 3,441 |
Over fifteen years | $6,503,000 | 1,529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,630,000 | 1,538 |
Over three years | $135,000 | 2,244 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $11,507,000 | 5,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $273,000 | 1,327 |
Over three months through twelve months | $518,000 | 1,413 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,645,000 | 3,086 |
Over fifteen years | $6,092,000 | 1,549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,837,000 | 1,340 |
Over three years | $142,000 | 2,312 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $12,051,000 | 5,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $95,000 | 1,747 |
Over three months through twelve months | $738,000 | 1,147 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $2,427,000 | 2,672 |
Over fifteen years | $6,892,000 | 1,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $394,000 | 2,077 |
Over three years | $1,227,000 | 1,981 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $115,000 | 5,679 |
Over five years through fifteen years | $163,000 | 5,757 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 5,913 |
2008-06-30 | Rank | |
Total debt securities | $12,160,000 | 5,500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $104,000 | 1,848 |
Over three months through twelve months | $750,000 | 1,163 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $2,188,000 | 2,777 |
Over fifteen years | $5,514,000 | 1,553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,176,000 | 1,230 |
Over three years | $1,150,000 | 2,033 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $115,000 | 5,722 |
Over five years through fifteen years | $163,000 | 5,853 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 6,037 |
2008-03-31 | Rank | |
Total debt securities | $15,504,000 | 4,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $711,000 | 960 |
Over three months through twelve months | $197,000 | 2,081 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $2,415,000 | 2,542 |
Over fifteen years | $5,832,000 | 1,449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,916,000 | 1,122 |
Over three years | $2,146,000 | 1,618 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $115,000 | 5,739 |
Over five years through fifteen years | $1,172,000 | 5,004 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 6,192 |
2007-12-31 | Rank | |
Total debt securities | $17,557,000 | 4,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $323,000 | 1,204 |
Over three months through twelve months | $623,000 | 1,378 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $2,500,000 | 2,211 |
Over fifteen years | $5,952,000 | 1,199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,990,000 | 1,013 |
Over three years | $2,035,000 | 1,574 |
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 | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $3,134,000 | 3,816 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,000 | 6,447 |
2007-09-30 | Rank | |
Total debt securities | $18,468,000 | 4,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,081,000 | 609 |
Over three months through twelve months | $1,082,000 | 1,031 |
Over one year through three years | $134,000 | 2,831 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,616,000 | 2,044 |
Over fifteen years | $3,911,000 | 1,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,089,000 | 1,198 |
Over three years | $3,077,000 | 1,265 |
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 | $0 | 6,677 |
Over three years through five years | $518,000 | 5,353 |
Over five years through fifteen years | $3,960,000 | 3,422 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,153,000 | 3,978 |
2007-06-30 | Rank | |
Total debt securities | $18,377,000 | 4,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $873,000 | 711 |
Over three months through twelve months | $1,552,000 | 772 |
Over one year through three years | $74,000 | 2,954 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $2,711,000 | 1,938 |
Over fifteen years | $3,446,000 | 1,323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,819,000 | 1,268 |
Over three years | $3,519,000 | 1,152 |
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 | $507,000 | 5,367 |
Over five years through fifteen years | $3,876,000 | 3,393 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,573 |
2007-03-31 | Rank | |
Total debt securities | $17,072,000 | 4,871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,704,000 | 494 |
Over three months through twelve months | $947,000 | 939 |
Over one year through three years | $139,000 | 2,772 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $2,769,000 | 1,910 |
Over fifteen years | $2,346,000 | 1,487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,356,000 | 1,162 |
Over three years | $3,352,000 | 1,142 |
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 | $518,000 | 5,371 |
Over five years through fifteen years | $2,941,000 | 3,741 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 6,592 |
2006-12-31 | Rank | |
Total debt securities | $16,414,000 | 5,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $705,000 | 762 |
Over three months through twelve months | $929,000 | 934 |
Over one year through three years | $140,000 | 2,817 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $2,760,000 | 1,942 |
Over fifteen years | $2,522,000 | 1,343 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,076,000 | 1,228 |
Over three years | $3,833,000 | 1,054 |
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 | $518,000 | 5,412 |
Over five years through fifteen years | $2,931,000 | 3,681 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 6,599 |
2006-09-30 | Rank | |
Total debt securities | $13,768,000 | 5,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,233,000 | 567 |
Over three months through twelve months | $507,000 | 1,149 |
Over one year through three years | $142,000 | 2,814 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $2,367,000 | 2,123 |
Over fifteen years | $2,610,000 | 1,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,671,000 | 1,338 |
Over three years | $2,763,000 | 1,217 |
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 | $517,000 | 5,483 |
Over five years through fifteen years | $1,958,000 | 4,153 |
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 | $12,405,000 | 5,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $850,000 | 733 |
Over three months through twelve months | $893,000 | 891 |
Over one year through three years | $372,000 | 2,268 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $2,442,000 | 2,119 |
Over fifteen years | $2,009,000 | 1,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,748,000 | 1,272 |
Over three years | $1,778,000 | 1,449 |
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 | $0 | 6,362 |
Over five years through fifteen years | $2,313,000 | 3,799 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,742,000 | 4,266 |
2006-03-31 | Rank | |
Total debt securities | $9,472,000 | 6,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,109,000 | 632 |
Over three months through twelve months | $772,000 | 955 |
Over one year through three years | $365,000 | 2,246 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $2,595,000 | 2,108 |
Over fifteen years | $1,148,000 | 1,573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $543,000 | 1,813 |
Over three years | $2,200,000 | 1,327 |
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 | $0 | 6,377 |
Over five years through fifteen years | $740,000 | 4,967 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,882,000 | 4,141 |
2005-12-31 | Rank | |
Total debt securities | $7,771,000 | 6,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $871,000 | 721 |
Over three months through twelve months | $1,195,000 | 763 |
Over one year through three years | $389,000 | 2,109 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $1,538,000 | 2,592 |
Over fifteen years | $984,000 | 1,634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $599,000 | 1,870 |
Over three years | $1,701,000 | 1,345 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $494,000 | 5,258 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,000 | 6,540 |
2005-09-30 | Rank | |
Total debt securities | $7,847,000 | 6,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,694,000 | 518 |
Over three months through twelve months | $526,000 | 1,185 |
Over one year through three years | $412,000 | 2,026 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $1,665,000 | 2,607 |
Over fifteen years | $1,086,000 | 1,521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $668,000 | 1,928 |
Over three years | $1,296,000 | 1,373 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $500,000 | 5,306 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,000 | 6,374 |
2005-06-30 | Rank | |
Total debt securities | $6,515,000 | 7,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,309,000 | 635 |
Over three months through twelve months | $1,320,000 | 767 |
Over one year through three years | $223,000 | 2,267 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $1,216,000 | 3,000 |
Over fifteen years | $872,000 | 1,647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,071,000 | 1,758 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $504,000 | 5,330 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 6,255 |
2005-03-31 | Rank | |
Total debt securities | $6,069,000 | 7,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,499,000 | 616 |
Over three months through twelve months | $1,409,000 | 780 |
Over one year through three years | $227,000 | 2,046 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $962,000 | 3,299 |
Over fifteen years | $963,000 | 1,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $131,000 | 2,440 |
Over three years | $376,000 | 2,097 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $502,000 | 5,413 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,000 | 6,249 |
2004-12-31 | Rank | |
Total debt securities | $5,607,000 | 7,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $932,000 | 769 |
Over three months through twelve months | $1,103,000 | 902 |
Over one year through three years | $327,000 | 1,602 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $1,046,000 | 3,245 |
Over fifteen years | $1,132,000 | 1,595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $558,000 | 2,133 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $509,000 | 5,468 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $4,993,000 | 7,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,009,000 | 779 |
Over three months through twelve months | $387,000 | 1,400 |
Over one year through three years | $370,000 | 1,303 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $1,140,000 | 3,214 |
Over fifteen years | $1,226,000 | 1,584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $599,000 | 2,090 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $262,000 | 5,947 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $4,537,000 | 7,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $983,000 | 803 |
Over three months through twelve months | $517,000 | 1,255 |
Over one year through three years | $89,000 | 1,995 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $722,000 | 3,608 |
Over fifteen years | $1,339,000 | 1,611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $194,000 | 2,368 |
Over three years | $433,000 | 2,121 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $260,000 | 6,079 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $4,876,000 | 7,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,371,000 | 743 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $110,000 | 1,762 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $885,000 | 3,482 |
Over fifteen years | $1,546,000 | 1,597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $226,000 | 2,551 |
Over three years | $467,000 | 1,846 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $271,000 | 6,025 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $3,110,000 | 8,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $104,000 | 2,108 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $130,000 | 1,640 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $960,000 | 3,373 |
Over fifteen years | $1,112,000 | 1,853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,000 | 2,848 |
Over three years | $479,000 | 2,062 |
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 | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $268,000 | 6,117 |
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 | $2,825,000 | 8,281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $109,000 | 2,174 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $160,000 | 1,454 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $428,000 | 3,893 |
Over fifteen years | $1,236,000 | 1,883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $134,000 | 2,800 |
Over three years | $488,000 | 1,997 |
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 | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $270,000 | 6,153 |
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 | $2,751,000 | 8,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $126,000 | 2,137 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $210,000 | 1,281 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $487,000 | 3,841 |
Over fifteen years | $1,596,000 | 1,837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $332,000 | 2,756 |
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 | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
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 | $3,371,000 | 8,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $132,000 | 2,199 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $271,000 | 1,158 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $498,000 | 3,743 |
Over fifteen years | $1,944,000 | 1,810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $526,000 | 2,607 |
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 | $0 | 7,295 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $132,000 | 6,240 |
2002-12-31 | Rank | |
Total debt securities | $4,212,000 | 7,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $138,000 | 2,126 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $236,000 | 1,273 |
Over three years through five years | $340,000 | 2,239 |
Over five years through fifteen years | $509,000 | 3,639 |
Over fifteen years | $2,288,000 | 1,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $701,000 | 2,553 |
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 | $0 | 7,378 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $138,000 | 6,386 |
2001-12-31 | Rank | |
Total debt securities | $4,341,000 | 8,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $220,000 | 2,003 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $417,000 | 1,211 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $2,596,000 | 1,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,108,000 | 2,139 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 7,078 |
2000-12-31 | Rank | |
Total debt securities | $3,263,000 | 8,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $272,000 | 1,632 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $54,000 | 2,361 |
Over three years through five years | $586,000 | 1,033 |
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 | $1,602,000 | 1,242 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $749,000 | 3,603 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $749,000 | 5,958 |
1999-12-31 | Rank | |
Total debt securities | $3,271,000 | 9,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
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 | $280,000 | 2,811 |
Other debt securities | ||
Three months or less | $1,243,000 | 2,515 |
Over three months through twelve months | $1,748,000 | 3,265 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,990,000 | 3,105 |