Home > North Valley Bank > Total Debt Securities
North Valley Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $3,000 | 4,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,413 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $1,988,000 | 4,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,383 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $1,985,000 | 2,000 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,985,000 | 2,516 |
2023-06-30 | Rank | |
Total debt securities | $3,944,000 | 4,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,390 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,981,000 | 1,896 |
Over three months through twelve months | $1,960,000 | 2,292 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,941,000 | 1,919 |
2023-03-31 | Rank | |
Total debt securities | $2,970,000 | 4,420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,344 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,992,000 | 1,878 |
Over three months through twelve months | $975,000 | 2,775 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,967,000 | 2,078 |
2022-12-31 | Rank | |
Total debt securities | $2,971,000 | 4,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,384 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $991,000 | 2,263 |
Over three months through twelve months | $1,976,000 | 2,066 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,967,000 | 1,937 |
2022-09-30 | Rank | |
Total debt securities | $2,958,000 | 4,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $4,000 | 2,736 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $2,954,000 | 1,649 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,954,000 | 1,895 |
2022-06-30 | Rank | |
Total debt securities | $2,962,000 | 4,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,529 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $2,958,000 | 1,542 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,958,000 | 1,812 |
2022-03-31 | Rank | |
Total debt securities | $1,998,000 | 4,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,557 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,104 |
Over three months through twelve months | $992,000 | 2,309 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,994,000 | 1,981 |
2021-12-31 | Rank | |
Total debt securities | $3,021,000 | 4,481 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,607 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $3,016,000 | 1,165 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,016,000 | 1,497 |
2021-09-30 | Rank | |
Total debt securities | $3,025,000 | 4,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,652 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,261 |
Over three months through twelve months | $2,019,000 | 1,524 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,019,000 | 1,518 |
2021-06-30 | Rank | |
Total debt securities | $3,033,000 | 4,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,647 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $3,027,000 | 1,257 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,027,000 | 1,564 |
2021-03-31 | Rank | |
Total debt securities | $7,000 | 4,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $7,000 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $7,000 | 4,827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 2,670 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $7,000 | 4,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $7,000 | 2,412 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $8,000 | 4,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $8,000 | 2,492 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $8,000 | 4,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $8,000 | 2,583 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $8,000 | 4,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $8,000 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $9,000 | 5,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $9,000 | 2,693 |
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 | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
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 | $9,000 | 5,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $9,000 | 2,730 |
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 | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
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 | $9,000 | 5,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $9,000 | 2,794 |
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 | $0 | 4,324 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
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 | $10,000 | 5,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $10,000 | 2,810 |
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 | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
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 | $10,000 | 5,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $10,000 | 2,816 |
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 | $0 | 4,456 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
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 | $10,000 | 5,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $10,000 | 2,831 |
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 | $0 | 4,535 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $11,000 | 5,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $11,000 | 2,833 |
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 | $0 | 4,580 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $12,000 | 5,494 |
Maturity 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 | $1,000 | 2,107 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $11,000 | 2,801 |
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 | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,326 |
2017-09-30 | Rank | |
Total debt securities | $14,000 | 5,553 |
Maturity 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 | $2,000 | 2,105 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $12,000 | 2,800 |
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 | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,318 |
2017-06-30 | Rank | |
Total debt securities | $17,000 | 5,606 |
Maturity 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 | $4,000 | 1,734 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $13,000 | 2,827 |
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 | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $2,019,000 | 5,423 |
Maturity 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 | $1,000 | 2,164 |
Over one year through three years | $5,000 | 1,842 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $13,000 | 2,880 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,338 |
Over three months through twelve months | $1,000,000 | 2,707 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 2,315 |
2016-12-31 | Rank | |
Total debt securities | $5,029,000 | 5,136 |
Maturity 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 | $2,000 | 2,112 |
Over one year through three years | $6,000 | 1,892 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $14,000 | 2,839 |
Other debt securities | ||
Three months or less | $2,006,000 | 1,681 |
Over three months through twelve months | $3,001,000 | 1,458 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,009,000 | 1,254 |
2016-09-30 | Rank | |
Total debt securities | $7,045,000 | 4,984 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $11,000 | 1,904 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $15,000 | 2,782 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,714 |
Over three months through twelve months | $5,018,000 | 882 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,019,000 | 875 |
2016-06-30 | Rank | |
Total debt securities | $8,056,000 | 4,935 |
Maturity 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 | $13,000 | 1,914 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $16,000 | 2,822 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,675 |
Over three months through twelve months | $6,027,000 | 725 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,027,000 | 795 |
2016-03-31 | Rank | |
Total debt securities | $8,038,000 | 5,009 |
Maturity 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 | $17,000 | 1,915 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $16,000 | 2,885 |
Other debt securities | ||
Three months or less | $4,003,000 | 1,150 |
Over three months through twelve months | $4,002,000 | 1,024 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,005,000 | 741 |
2015-12-31 | Rank | |
Total debt securities | $8,054,000 | 5,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $20,000 | 1,952 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $17,000 | 2,916 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,624 |
Over three months through twelve months | $6,015,000 | 690 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,016,000 | 737 |
2015-09-30 | Rank | |
Total debt securities | $10,071,000 | 4,955 |
Maturity 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 | $24,000 | 1,945 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $18,000 | 2,915 |
Other debt securities | ||
Three months or less | $4,004,000 | 1,154 |
Over three months through twelve months | $6,025,000 | 651 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,029,000 | 572 |
2015-06-30 | Rank | |
Total debt securities | $12,107,000 | 4,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $9,000 | 2,050 |
Over three years through five years | $20,000 | 2,138 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $19,000 | 2,978 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,676 |
Over three months through twelve months | $10,059,000 | 437 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,059,000 | 497 |
2015-03-31 | Rank | |
Total debt securities | $9,084,000 | 5,202 |
Maturity 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 | $10,000 | 1,936 |
Over three years through five years | $23,000 | 2,216 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $20,000 | 2,980 |
Other debt securities | ||
Three months or less | $4,010,000 | 1,138 |
Over three months through twelve months | $5,021,000 | 800 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,031,000 | 621 |
2014-12-31 | Rank | |
Total debt securities | $10,093,000 | 5,179 |
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 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $12,000 | 1,855 |
Over three years through five years | $27,000 | 2,297 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $21,000 | 3,037 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,677 |
Over three months through twelve months | $8,032,000 | 528 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,033,000 | 574 |
2014-09-30 | Rank | |
Total debt securities | $12,136,000 | 5,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $44,000 | 2,328 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $23,000 | 3,091 |
Other debt securities | ||
Three months or less | $3,003,000 | 1,390 |
Over three months through twelve months | $9,066,000 | 453 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,069,000 | 485 |
2014-06-30 | Rank | |
Total debt securities | $14,193,000 | 4,928 |
Maturity 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 | $50,000 | 2,390 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $24,000 | 3,126 |
Other debt securities | ||
Three months or less | $3,012,000 | 1,356 |
Over three months through twelve months | $11,107,000 | 382 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,119,000 | 417 |
2014-03-31 | Rank | |
Total debt securities | $13,150,000 | 5,090 |
Maturity 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 | $56,000 | 2,391 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $26,000 | 3,141 |
Other debt securities | ||
Three months or less | $4,000,000 | 1,262 |
Over three months through twelve months | $9,068,000 | 465 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,068,000 | 483 |
2013-12-31 | Rank | |
Total debt securities | $16,191,000 | 4,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $62,000 | 2,450 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $27,000 | 3,072 |
Other debt securities | ||
Three months or less | $3,009,000 | 1,468 |
Over three months through twelve months | $11,092,000 | 415 |
Over one year through three years | $2,001,000 | 3,051 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,101,000 | 484 |
2013-09-30 | Rank | |
Total debt securities | $8,161,000 | 5,669 |
Maturity 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 | $67,000 | 2,425 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $28,000 | 3,025 |
Other debt securities | ||
Three months or less | $4,068,000 | 1,220 |
Over three months through twelve months | $3,998,000 | 1,049 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,067,000 | 811 |
2013-06-30 | Rank | |
Total debt securities | $2,183,000 | 6,410 |
Maturity 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 | $26,000 | 2,476 |
Over five years through fifteen years | $51,000 | 4,597 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 3,036 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $2,075,000 | 1,723 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,075,000 | 2,122 |
2013-03-31 | Rank | |
Total debt securities | $4,219,000 | 6,203 |
Maturity 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 | $28,000 | 2,307 |
Over five years through fifteen years | $59,000 | 4,597 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,000 | 3,088 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $2,018,000 | 1,827 |
Over three months through twelve months | $2,081,000 | 1,739 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,099,000 | 1,410 |
2012-12-31 | Rank | |
Total debt securities | $8,267,000 | 5,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $30,000 | 2,160 |
Over five years through fifteen years | $69,000 | 4,599 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $37,000 | 2,800 |
Other debt securities | ||
Three months or less | $2,012,000 | 1,776 |
Over three months through twelve months | $6,119,000 | 804 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,131,000 | 854 |
2012-09-30 | Rank | |
Total debt securities | $569,000 | 6,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,505 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $117,000 | 4,632 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $39,000 | 2,949 |
Other debt securities | ||
Three months or less | $296,000 | 3,616 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $115,000 | 5,249 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $298,000 | 4,102 |
2012-06-30 | Rank | |
Total debt securities | $592,000 | 6,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $6,000 | 2,699 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $132,000 | 4,657 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $41,000 | 3,023 |
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 | $298,000 | 4,980 |
Over three years through five years | $115,000 | 5,389 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 4,109 |
2012-03-31 | Rank | |
Total debt securities | $1,581,000 | 6,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $11,000 | 2,494 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $149,000 | 4,657 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $43,000 | 3,080 |
Other debt securities | ||
Three months or less | $175,000 | 3,748 |
Over three months through twelve months | $300,000 | 3,854 |
Over one year through three years | $115,000 | 5,339 |
Over three years through five years | $234,000 | 5,270 |
Over five years through fifteen years | $554,000 | 5,588 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $486,000 | 3,767 |
2011-12-31 | Rank | |
Total debt securities | $1,603,000 | 6,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $16,000 | 2,095 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $166,000 | 4,241 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $46,000 | 2,731 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $477,000 | 3,292 |
Over one year through three years | $115,000 | 5,046 |
Over three years through five years | $232,000 | 4,992 |
Over five years through fifteen years | $551,000 | 5,190 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $493,000 | 3,596 |
2011-09-30 | Rank | |
Total debt securities | $1,702,000 | 6,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $26,000 | 2,155 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $191,000 | 4,171 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $49,000 | 2,743 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $177,000 | 3,934 |
Over one year through three years | $485,000 | 4,521 |
Over three years through five years | $232,000 | 5,019 |
Over five years through fifteen years | $542,000 | 5,214 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $177,000 | 4,283 |
2011-06-30 | Rank | |
Total debt securities | $4,095,000 | 6,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $35,000 | 2,146 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $213,000 | 4,122 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $52,000 | 2,859 |
Other debt securities | ||
Three months or less | $2,377,000 | 1,197 |
Over three months through twelve months | $178,000 | 4,002 |
Over one year through three years | $488,000 | 4,607 |
Over three years through five years | $227,000 | 5,145 |
Over five years through fifteen years | $525,000 | 5,251 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $378,000 | 3,816 |
2011-03-31 | Rank | |
Total debt securities | $2,278,000 | 6,954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $45,000 | 2,086 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $231,000 | 4,049 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $54,000 | 2,728 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $202,000 | 3,904 |
Over one year through three years | $666,000 | 4,424 |
Over three years through five years | $333,000 | 5,012 |
Over five years through fifteen years | $747,000 | 5,142 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 4,301 |
2010-12-31 | Rank | |
Total debt securities | $3,430,000 | 6,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $56,000 | 2,101 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $261,000 | 3,877 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $58,000 | 2,654 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $204,000 | 3,905 |
Over one year through three years | $1,189,000 | 3,832 |
Over three years through five years | $818,000 | 4,348 |
Over five years through fifteen years | $844,000 | 5,068 |
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 | $4,339,000 | 6,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $65,000 | 2,062 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $304,000 | 3,792 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,964 |
Over three years | $63,000 | 2,455 |
Other debt securities | ||
Three months or less | $387,000 | 3,193 |
Over three months through twelve months | $207,000 | 3,931 |
Over one year through three years | $1,043,000 | 4,022 |
Over three years through five years | $644,000 | 4,555 |
Over five years through fifteen years | $1,623,000 | 4,658 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $593,000 | 3,664 |
2010-06-30 | Rank | |
Total debt securities | $4,360,000 | 6,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $76,000 | 1,986 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $341,000 | 3,731 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,000 | 2,838 |
Over three years | $64,000 | 2,399 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $389,000 | 3,645 |
Over one year through three years | $1,249,000 | 3,886 |
Over three years through five years | $635,000 | 4,625 |
Over five years through fifteen years | $1,571,000 | 4,739 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $389,000 | 4,300 |
2010-03-31 | Rank | |
Total debt securities | $6,213,000 | 6,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $89,000 | 2,008 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $372,000 | 3,761 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,000 | 2,807 |
Over three years | $67,000 | 2,396 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $390,000 | 3,724 |
Over one year through three years | $1,252,000 | 3,986 |
Over three years through five years | $1,137,000 | 4,022 |
Over five years through fifteen years | $2,841,000 | 4,137 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $390,000 | 4,395 |
2009-12-31 | Rank | |
Total debt securities | $6,233,000 | 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 | $3,000 | 2,610 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $103,000 | 1,951 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $402,000 | 3,800 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $89,000 | 2,782 |
Over three years | $73,000 | 2,347 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $392,000 | 3,777 |
Over one year through three years | $1,054,000 | 4,207 |
Over three years through five years | $1,329,000 | 3,755 |
Over five years through fifteen years | $2,788,000 | 4,107 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $395,000 | 4,494 |
2009-09-30 | Rank | |
Total debt securities | $6,805,000 | 6,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,319 |
Over three months through twelve months | $86,000 | 2,623 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $116,000 | 2,472 |
Over five years through fifteen years | $429,000 | 3,841 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $115,000 | 2,709 |
Over three years | $75,000 | 2,356 |
Other debt securities | ||
Three months or less | $271,000 | 3,454 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $787,000 | 4,596 |
Over three years through five years | $1,797,000 | 3,374 |
Over five years through fifteen years | $3,104,000 | 3,968 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $382,000 | 4,591 |
2009-06-30 | Rank | |
Total debt securities | $7,007,000 | 6,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $149,000 | 2,328 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $134,000 | 2,485 |
Over five years through fifteen years | $463,000 | 3,835 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $142,000 | 2,624 |
Over three years | $78,000 | 2,465 |
Other debt securities | ||
Three months or less | $281,000 | 3,408 |
Over three months through twelve months | $273,000 | 4,188 |
Over one year through three years | $785,000 | 4,649 |
Over three years through five years | $1,771,000 | 3,309 |
Over five years through fifteen years | $2,931,000 | 4,010 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $703,000 | 3,966 |
2009-03-31 | Rank | |
Total debt securities | $8,831,000 | 6,056 |
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 | 2,846 |
Over three months through twelve months | $176,000 | 2,093 |
Over one year through three years | $416,000 | 2,050 |
Over three years through five years | $314,000 | 2,085 |
Over five years through fifteen years | $1,039,000 | 3,468 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $171,000 | 2,603 |
Over three years | $87,000 | 2,279 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $556,000 | 3,528 |
Over one year through three years | $609,000 | 4,874 |
Over three years through five years | $2,092,000 | 3,051 |
Over five years through fifteen years | $3,371,000 | 3,782 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $73,000 | 5,541 |
2008-12-31 | Rank | |
Total debt securities | $11,368,000 | 5,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $51,000 | 2,596 |
Over one year through three years | $632,000 | 1,817 |
Over three years through five years | $356,000 | 2,023 |
Over five years through fifteen years | $1,090,000 | 3,424 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $201,000 | 2,480 |
Over three years | $89,000 | 2,346 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $555,000 | 3,767 |
Over one year through three years | $1,263,000 | 4,085 |
Over three years through five years | $2,285,000 | 3,056 |
Over five years through fifteen years | $4,846,000 | 3,272 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $605,000 | 4,369 |
2008-09-30 | Rank | |
Total debt securities | $11,739,000 | 5,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $731,000 | 1,713 |
Over three years through five years | $389,000 | 1,906 |
Over five years through fifteen years | $1,132,000 | 3,360 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $234,000 | 2,225 |
Over three years | $87,000 | 2,722 |
Other debt securities | ||
Three months or less | $175,000 | 4,136 |
Over three months through twelve months | $284,000 | 4,422 |
Over one year through three years | $1,081,000 | 4,244 |
Over three years through five years | $1,843,000 | 3,504 |
Over five years through fifteen years | $5,783,000 | 3,015 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $459,000 | 4,725 |
2008-06-30 | Rank | |
Total debt securities | $11,980,000 | 5,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $156,000 | 1,656 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $770,000 | 1,697 |
Over three years through five years | $427,000 | 1,753 |
Over five years through fifteen years | $1,157,000 | 3,346 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $270,000 | 2,168 |
Over three years | $89,000 | 2,747 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $176,000 | 4,998 |
Over one year through three years | $1,154,000 | 4,258 |
Over three years through five years | $2,026,000 | 3,293 |
Over five years through fifteen years | $5,755,000 | 3,085 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $332,000 | 5,199 |
2008-03-31 | Rank | |
Total debt securities | $14,891,000 | 5,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 1,977 |
Over three months through twelve months | $193,000 | 2,095 |
Over one year through three years | $808,000 | 1,663 |
Over three years through five years | $482,000 | 1,631 |
Over five years through fifteen years | $1,971,000 | 2,751 |
Over fifteen years | $1,428,000 | 2,601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $319,000 | 2,165 |
Over three years | $98,000 | 2,648 |
Other debt securities | ||
Three months or less | $190,000 | 4,473 |
Over three months through twelve months | $177,000 | 5,301 |
Over one year through three years | $1,165,000 | 4,401 |
Over three years through five years | $2,073,000 | 3,232 |
Over five years through fifteen years | $5,884,000 | 3,055 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $663,000 | 4,903 |
2007-12-31 | Rank | |
Total debt securities | $16,405,000 | 4,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $333,000 | 1,805 |
Over one year through three years | $834,000 | 1,668 |
Over three years through five years | $530,000 | 1,497 |
Over five years through fifteen years | $2,887,000 | 2,082 |
Over fifteen years | $1,454,000 | 2,319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $348,000 | 2,026 |
Over three years | $99,000 | 2,613 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $175,000 | 5,862 |
Over one year through three years | $948,000 | 5,454 |
Over three years through five years | $2,034,000 | 3,442 |
Over five years through fifteen years | $6,763,000 | 2,689 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 5,677 |
2007-09-30 | Rank | |
Total debt securities | $17,838,000 | 4,721 |
Maturity 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 | $349,000 | 1,836 |
Over one year through three years | $873,000 | 1,589 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,525,000 | 1,758 |
Over fifteen years | $1,474,000 | 2,089 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $376,000 | 2,003 |
Over three years | $102,000 | 2,557 |
Other debt securities | ||
Three months or less | $1,227,000 | 2,926 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $728,000 | 5,956 |
Over three years through five years | $1,626,000 | 4,010 |
Over five years through fifteen years | $7,039,000 | 2,534 |
Over fifteen years | $519,000 | 1,920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,576,000 | 4,535 |
2007-06-30 | Rank | |
Total debt securities | $15,867,000 | 5,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $148,000 | 2,281 |
Over one year through three years | $543,000 | 1,889 |
Over three years through five years | $592,000 | 1,834 |
Over five years through fifteen years | $3,690,000 | 1,644 |
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 | $409,000 | 1,936 |
Over three years | $106,000 | 2,540 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,220,000 | 4,401 |
Over one year through three years | $723,000 | 6,089 |
Over three years through five years | $1,000,000 | 4,707 |
Over five years through fifteen years | $6,929,000 | 2,504 |
Over fifteen years | $507,000 | 1,926 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,368,000 | 4,731 |
2007-03-31 | Rank | |
Total debt securities | $15,905,000 | 5,059 |
Maturity 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 | $486,000 | 2,022 |
Over three years through five years | $619,000 | 1,986 |
Over five years through fifteen years | $3,965,000 | 1,575 |
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 | $452,000 | 1,914 |
Over three years | $114,000 | 2,454 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $1,214,000 | 4,365 |
Over one year through three years | $729,000 | 6,157 |
Over three years through five years | $1,509,000 | 4,175 |
Over five years through fifteen years | $6,290,000 | 2,641 |
Over fifteen years | $527,000 | 1,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,214,000 | 4,846 |
2006-12-31 | Rank | |
Total debt securities | $15,202,000 | 5,219 |
Maturity 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 | $504,000 | 2,004 |
Over three years through five years | $643,000 | 2,079 |
Over five years through fifteen years | $4,162,000 | 1,558 |
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 | $487,000 | 1,895 |
Over three years | $118,000 | 2,427 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $1,208,000 | 4,392 |
Over one year through three years | $553,000 | 6,397 |
Over three years through five years | $1,219,000 | 4,550 |
Over five years through fifteen years | $5,783,000 | 2,666 |
Over fifteen years | $525,000 | 1,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,208,000 | 4,851 |
2006-09-30 | Rank | |
Total debt securities | $15,378,000 | 5,226 |
Maturity 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 | $424,000 | 2,135 |
Over three years through five years | $787,000 | 2,026 |
Over five years through fifteen years | $3,322,000 | 1,788 |
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 | $525,000 | 1,837 |
Over three years | $123,000 | 2,414 |
Other debt securities | ||
Three months or less | $1,285,000 | 3,072 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $1,484,000 | 5,607 |
Over three years through five years | $1,065,000 | 4,756 |
Over five years through fifteen years | $5,824,000 | 2,593 |
Over fifteen years | $539,000 | 1,842 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,285,000 | 4,734 |
2006-06-30 | Rank | |
Total debt securities | $13,246,000 | 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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $443,000 | 2,142 |
Over three years through five years | $111,000 | 3,111 |
Over five years through fifteen years | $2,513,000 | 2,092 |
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 | $561,000 | 1,770 |
Over three years | $127,000 | 2,426 |
Other debt securities | ||
Three months or less | $639,000 | 3,632 |
Over three months through twelve months | $1,279,000 | 4,333 |
Over one year through three years | $1,191,000 | 5,929 |
Over three years through five years | $1,140,000 | 4,671 |
Over five years through fifteen years | $5,242,000 | 2,651 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,918,000 | 4,158 |
2006-03-31 | Rank | |
Total debt securities | $13,716,000 | 5,542 |
Maturity 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 | $471,000 | 2,051 |
Over three years through five years | $120,000 | 3,101 |
Over five years through fifteen years | $2,686,000 | 2,067 |
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 | $609,000 | 1,773 |
Over three years | $139,000 | 2,375 |
Other debt securities | ||
Three months or less | $498,000 | 4,099 |
Over three months through twelve months | $1,913,000 | 3,691 |
Over one year through three years | $1,193,000 | 5,917 |
Over three years through five years | $1,146,000 | 4,695 |
Over five years through fifteen years | $4,941,000 | 2,713 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,411,000 | 3,724 |
2005-12-31 | Rank | |
Total debt securities | $14,355,000 | 5,440 |
Maturity 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 | $494,000 | 1,933 |
Over three years through five years | $124,000 | 3,226 |
Over five years through fifteen years | $2,857,000 | 2,033 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $803,000 | 1,763 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $398,000 | 3,995 |
Over three months through twelve months | $2,404,000 | 3,183 |
Over one year through three years | $1,193,000 | 5,899 |
Over three years through five years | $1,147,000 | 4,718 |
Over five years through fifteen years | $4,935,000 | 2,718 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,803,000 | 3,311 |
2005-09-30 | Rank | |
Total debt securities | $14,430,000 | 5,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $535,000 | 1,829 |
Over three years through five years | $139,000 | 3,248 |
Over five years through fifteen years | $2,539,000 | 2,178 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $878,000 | 1,806 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $185,000 | 4,643 |
Over three months through twelve months | $1,525,000 | 3,529 |
Over one year through three years | $2,483,000 | 4,854 |
Over three years through five years | $1,058,000 | 4,885 |
Over five years through fifteen years | $5,088,000 | 2,663 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,710,000 | 3,777 |
2005-06-30 | Rank | |
Total debt securities | $14,218,000 | 5,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $258,000 | 2,186 |
Over three years through five years | $485,000 | 2,576 |
Over five years through fifteen years | $2,791,000 | 2,241 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $955,000 | 1,847 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $498,000 | 3,520 |
Over three months through twelve months | $679,000 | 4,624 |
Over one year through three years | $3,116,000 | 4,374 |
Over three years through five years | $1,063,000 | 5,008 |
Over five years through fifteen years | $4,373,000 | 2,922 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,177,000 | 4,157 |
2005-03-31 | Rank | |
Total debt securities | $13,180,000 | 5,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $827,000 | 2,132 |
Over five years through fifteen years | $2,943,000 | 2,296 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,029,000 | 1,728 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $683,000 | 4,413 |
Over one year through three years | $3,603,000 | 4,068 |
Over three years through five years | $568,000 | 5,797 |
Over five years through fifteen years | $3,527,000 | 3,292 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $683,000 | 4,819 |
2004-12-31 | Rank | |
Total debt securities | $14,973,000 | 5,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $897,000 | 2,040 |
Over five years through fifteen years | $3,152,000 | 2,249 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,112,000 | 1,830 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,566 |
Over three months through twelve months | $687,000 | 4,230 |
Over one year through three years | $3,426,000 | 4,043 |
Over three years through five years | $1,282,000 | 4,908 |
Over five years through fifteen years | $3,415,000 | 3,451 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,689,000 | 3,430 |
2004-09-30 | Rank | |
Total debt securities | $16,269,000 | 5,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $920,000 | 1,984 |
Over five years through fifteen years | $3,276,000 | 2,248 |
Over fifteen years | $251,000 | 2,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $426,000 | 2,244 |
Over three years | $951,000 | 1,637 |
Other debt securities | ||
Three months or less | $602,000 | 3,143 |
Over three months through twelve months | $499,000 | 4,455 |
Over one year through three years | $2,629,000 | 4,417 |
Over three years through five years | $3,017,000 | 3,559 |
Over five years through fifteen years | $3,698,000 | 3,430 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,101,000 | 3,838 |
2004-06-30 | Rank | |
Total debt securities | $16,907,000 | 5,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $1,017,000 | 1,897 |
Over five years through fifteen years | $3,463,000 | 2,204 |
Over fifteen years | $250,000 | 2,543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $467,000 | 2,100 |
Over three years | $976,000 | 1,732 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $101,000 | 5,680 |
Over one year through three years | $4,095,000 | 3,477 |
Over three years through five years | $3,086,000 | 3,673 |
Over five years through fifteen years | $3,452,000 | 3,632 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 5,929 |
2004-03-31 | Rank | |
Total debt securities | $8,578,000 | 6,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $1,186,000 | 1,753 |
Over five years through fifteen years | $2,398,000 | 2,545 |
Over fifteen years | $261,000 | 2,615 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $573,000 | 2,230 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $102,000 | 5,704 |
Over one year through three years | $1,505,000 | 5,111 |
Over three years through five years | $110,000 | 6,726 |
Over five years through fifteen years | $2,443,000 | 4,126 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 6,004 |
2003-12-31 | Rank | |
Total debt securities | $9,581,000 | 6,634 |
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 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $947,000 | 1,924 |
Over five years through fifteen years | $2,921,000 | 2,320 |
Over fifteen years | $258,000 | 2,695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $624,000 | 2,166 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $102,000 | 5,780 |
Over one year through three years | $1,495,000 | 5,210 |
Over three years through five years | $837,000 | 5,697 |
Over five years through fifteen years | $2,397,000 | 4,208 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 6,149 |
2003-09-30 | Rank | |
Total debt securities | $12,096,000 | 6,012 |
Maturity 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 | $53,000 | 2,347 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $988,000 | 1,796 |
Over five years through fifteen years | $3,377,000 | 2,141 |
Over fifteen years | $257,000 | 2,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $689,000 | 2,162 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $270,000 | 4,526 |
Over three months through twelve months | $507,000 | 4,773 |
Over one year through three years | $1,892,000 | 4,691 |
Over three years through five years | $1,043,000 | 5,271 |
Over five years through fifteen years | $3,020,000 | 3,913 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $831,000 | 4,700 |
2003-06-30 | Rank | |
Total debt securities | $11,444,000 | 6,071 |
Maturity 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 | $76,000 | 2,273 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $3,383,000 | 2,072 |
Over fifteen years | $258,000 | 2,925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $459,000 | 2,660 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $2,014,000 | 1,823 |
Over three months through twelve months | $785,000 | 4,375 |
Over one year through three years | $919,000 | 5,756 |
Over three years through five years | $309,000 | 6,325 |
Over five years through fifteen years | $3,241,000 | 3,629 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,875,000 | 2,782 |
2003-03-31 | Rank | |
Total debt securities | $14,910,000 | 5,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $94,000 | 1,667 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $3,557,000 | 1,926 |
Over fifteen years | $2,538,000 | 1,600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $850,000 | 3,106 |
Over three months through twelve months | $2,315,000 | 2,476 |
Over one year through three years | $1,437,000 | 5,323 |
Over three years through five years | $1,304,000 | 4,809 |
Over five years through fifteen years | $2,815,000 | 3,669 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,165,000 | 2,515 |
2002-12-31 | Rank | |
Total debt securities | $15,878,000 | 5,218 |
Maturity 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 | $367,000 | 1,056 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $2,719,000 | 2,130 |
Over fifteen years | $3,180,000 | 1,504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $251,000 | 4,720 |
Over three months through twelve months | $3,205,000 | 1,846 |
Over one year through three years | $1,521,000 | 5,409 |
Over three years through five years | $1,314,000 | 4,870 |
Over five years through fifteen years | $3,321,000 | 3,297 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,456,000 | 2,405 |
2001-12-31 | Rank | |
Total debt securities | $21,639,000 | 4,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 3,116 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $526,000 | 1,056 |
Over three years through five years | $336,000 | 1,705 |
Over five years through fifteen years | $446,000 | 3,438 |
Over fifteen years | $5,444,000 | 1,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,325,000 | 2,389 |
Over three months through twelve months | $2,116,000 | 2,317 |
Over one year through three years | $5,560,000 | 2,635 |
Over three years through five years | $480,000 | 6,368 |
Over five years through fifteen years | $5,404,000 | 2,657 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,524,000 | 2,853 |
2000-12-31 | Rank | |
Total debt securities | $20,714,000 | 4,404 |
Maturity 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 | $395,000 | 1,900 |
Over one year through three years | $11,000 | 2,788 |
Over three years through five years | $1,365,000 | 574 |
Over five years through fifteen years | $552,000 | 2,635 |
Over fifteen years | $4,037,000 | 1,125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $586,000 | 2,328 |
Other debt securities | ||
Three months or less | $882,000 | 3,418 |
Over three months through twelve months | $755,000 | 5,219 |
Over one year through three years | $768,000 | 7,120 |
Over three years through five years | $2,373,000 | 4,334 |
Over five years through fifteen years | $8,990,000 | 1,912 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,165,000 | 5,149 |
1999-12-31 | Rank | |
Total debt securities | $24,343,000 | 4,104 |
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 | 2,773 |
Over three months through twelve months | $141,000 | 2,982 |
Over one year through three years | $584,000 | 941 |
Over three years through five years | $1,013,000 | 894 |
Over five years through fifteen years | $1,357,000 | 1,993 |
Over fifteen years | $4,649,000 | 1,049 |
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 | $796,000 | 2,283 |
Other debt securities | ||
Three months or less | $688,000 | 3,549 |
Over three months through twelve months | $919,000 | 4,651 |
Over one year through three years | $450,000 | 7,586 |
Over three years through five years | $2,177,000 | 4,904 |
Over five years through fifteen years | $11,569,000 | 1,676 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $641,000 | 6,020 |
1998-12-31 | Rank | |
Total debt securities | $20,970,000 | 4,572 |
Maturity 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 | $275,000 | 2,658 |
Over one year through three years | $1,100,000 | 917 |
Over three years through five years | $50,000 | 2,868 |
Over five years through fifteen years | $2,684,000 | 1,349 |
Over fifteen years | $4,971,000 | 930 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $992,000 | 2,066 |
Other debt securities | ||
Three months or less | $310,000 | 5,977 |
Over three months through twelve months | $2,379,000 | 3,084 |
Over one year through three years | $911,000 | 6,816 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $7,286,000 | 2,401 |
Over fifteen years | $12,000 | 3,068 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,229,000 | 5,784 |
1997-12-31 | Rank | |
Total debt securities | $24,026,000 | 4,214 |
Maturity 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 | $2,459,000 | 1,064 |
Over one year through three years | $801,000 | 1,287 |
Over three years through five years | $90,000 | 2,827 |
Over five years through fifteen years | $2,214,000 | 1,424 |
Over fifteen years | $2,767,000 | 922 |
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 | $2,107,000 | 2,561 |
Over three months through twelve months | $1,975,000 | 4,585 |
Over one year through three years | $1,922,000 | 6,427 |
Over three years through five years | $1,508,000 | 5,287 |
Over five years through fifteen years | $8,099,000 | 1,812 |
Over fifteen years | $84,000 | 2,457 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,572,000 | 3,950 |
1996-12-31 | Rank | |
Total debt securities | $23,114,000 | 4,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,106,000 | 3,699 |
1995-12-31 | Rank | |
Total debt securities | $20,805,000 | 5,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,479,000 | 2,289 |
1994-12-31 | Rank | |
Total debt securities | $20,512,000 | 5,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,442,000 | 3,339 |
1993-12-31 | Rank | |
Total debt securities | $18,321,000 | 6,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,026,000 | 3,337 |
1992-12-31 | Rank | |
Total debt securities | $18,950,000 | 6,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,508,000 | 5,137 |