Home > Northpointe Bank > Total Debt Securities
Northpointe Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $14,726,000 | 3,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $4,900,000 | 2,554 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $4,022,000 | 2,954 |
Over fifteen years | $5,804,000 | 1,216 |
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 | $14,578,000 | 3,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $4,975,000 | 2,568 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $3,799,000 | 3,012 |
Over fifteen years | $5,804,000 | 1,183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $14,703,000 | 3,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $4,875,000 | 2,588 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $4,021,000 | 3,056 |
Over fifteen years | $5,807,000 | 1,264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $14,835,000 | 3,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $4,650,000 | 2,709 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $4,376,000 | 3,088 |
Over fifteen years | $5,809,000 | 1,299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $14,902,000 | 3,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $4,525,000 | 2,619 |
Over five years through fifteen years | $4,563,000 | 3,123 |
Over fifteen years | $5,814,000 | 1,360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $13,942,000 | 3,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $4,125,000 | 2,738 |
Over five years through fifteen years | $4,000,000 | 3,257 |
Over fifteen years | $5,817,000 | 1,365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $15,145,000 | 3,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $4,700,000 | 2,633 |
Over five years through fifteen years | $4,625,000 | 3,233 |
Over fifteen years | $5,820,000 | 1,414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $9,800,000 | 4,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $4,950,000 | 2,493 |
Over five years through fifteen years | $4,850,000 | 3,253 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $10,263,000 | 4,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $5,163,000 | 2,301 |
Over five years through fifteen years | $5,100,000 | 3,263 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $10,250,000 | 4,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $5,150,000 | 2,077 |
Over five years through fifteen years | $5,100,000 | 3,274 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $5,064,000 | 4,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $5,064,000 | 1,948 |
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 | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $5,000,000 | 4,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $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 | $5,000,000 | 1,740 |
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 | $0 | 4,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $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 | $0 | 4,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $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 | $0 | 4,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $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 | $0 | 4,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $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 | $0 | 5,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $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 | $0 | 5,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $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 | $0 | 5,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $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 | $0 | 5,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $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 | $0 | 5,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $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 | $0 | 5,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $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 | $0 | 5,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $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 | $0 | 5,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $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 | $5,555,000 | 4,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $16,000 | 1,722 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $389,000 | 3,572 |
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 | $290,000 | 2,106 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $221,000 | 3,788 |
Over one year through three years | $2,234,000 | 3,162 |
Over three years through five years | $2,209,000 | 2,972 |
Over five years through fifteen years | $196,000 | 4,612 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $221,000 | 3,931 |
2017-09-30 | Rank | |
Total debt securities | $6,715,000 | 4,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,559 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $418,000 | 3,566 |
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 | $355,000 | 2,110 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,416 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $2,476,000 | 3,049 |
Over three years through five years | $2,241,000 | 3,030 |
Over five years through fifteen years | $203,000 | 4,676 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 3,013 |
2017-06-30 | Rank | |
Total debt securities | $7,107,000 | 4,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $29,000 | 1,748 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $454,000 | 3,569 |
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 | $187,000 | 2,253 |
Over three years | $244,000 | 2,692 |
Other debt securities | ||
Three months or less | $250,000 | 3,368 |
Over three months through twelve months | $1,004,000 | 2,782 |
Over one year through three years | $2,484,000 | 3,089 |
Over three years through five years | $2,252,000 | 3,091 |
Over five years through fifteen years | $203,000 | 4,734 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,254,000 | 2,796 |
2017-03-31 | Rank | |
Total debt securities | $7,184,000 | 4,890 |
Maturity 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 | $30,000 | 1,726 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $480,000 | 3,598 |
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 | $500,000 | 1,905 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $250,000 | 3,274 |
Over three months through twelve months | $1,008,000 | 2,676 |
Over one year through three years | $1,323,000 | 3,750 |
Over three years through five years | $2,885,000 | 2,833 |
Over five years through fifteen years | $708,000 | 4,489 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,258,000 | 2,784 |
2016-12-31 | Rank | |
Total debt securities | $6,242,000 | 5,012 |
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 | 2,009 |
Over three months through twelve months | $33,000 | 1,735 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $519,000 | 3,562 |
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 | $306,000 | 2,144 |
Over three years | $276,000 | 2,676 |
Other debt securities | ||
Three months or less | $250,000 | 3,293 |
Over three months through twelve months | $1,011,000 | 2,578 |
Over one year through three years | $1,948,000 | 3,426 |
Over three years through five years | $1,083,000 | 3,851 |
Over five years through fifteen years | $816,000 | 4,507 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,261,000 | 2,707 |
2016-09-30 | Rank | |
Total debt securities | $7,511,000 | 4,930 |
Maturity 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 | $35,000 | 1,731 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $572,000 | 3,567 |
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 | $690,000 | 2,089 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,261,000 | 2,068 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $1,992,000 | 3,394 |
Over three years through five years | $2,103,000 | 3,174 |
Over five years through fifteen years | $858,000 | 4,482 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,010,000 | 2,851 |
2016-06-30 | Rank | |
Total debt securities | $7,706,000 | 4,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $38,000 | 1,724 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $615,000 | 3,594 |
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 | $487,000 | 2,209 |
Over three years | $321,000 | 2,642 |
Other debt securities | ||
Three months or less | $250,000 | 3,265 |
Over three months through twelve months | $1,021,000 | 2,423 |
Over one year through three years | $1,998,000 | 3,391 |
Over three years through five years | $2,106,000 | 3,273 |
Over five years through fifteen years | $870,000 | 4,575 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,342,000 | 2,512 |
2016-03-31 | Rank | |
Total debt securities | $7,663,000 | 5,055 |
Maturity 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 | $41,000 | 1,688 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $657,000 | 3,634 |
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 | $573,000 | 2,062 |
Over three years | $338,000 | 2,689 |
Other debt securities | ||
Three months or less | $250,000 | 3,196 |
Over three months through twelve months | $1,031,000 | 2,329 |
Over one year through three years | $2,888,000 | 2,961 |
Over three years through five years | $1,216,000 | 3,931 |
Over five years through fifteen years | $669,000 | 4,711 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $7,084,000 | 5,159 |
Maturity 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 | $51,000 | 1,692 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $699,000 | 3,642 |
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 | $657,000 | 1,987 |
Over three years | $357,000 | 2,702 |
Other debt securities | ||
Three months or less | $251,000 | 3,269 |
Over three months through twelve months | $1,040,000 | 2,213 |
Over one year through three years | $3,020,000 | 2,835 |
Over three years through five years | $856,000 | 4,279 |
Over five years through fifteen years | $153,000 | 5,084 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,040,000 | 2,611 |
2015-09-30 | Rank | |
Total debt securities | $7,491,000 | 5,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $52,000 | 1,752 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $762,000 | 3,640 |
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 | $756,000 | 2,025 |
Over three years | $383,000 | 2,679 |
Other debt securities | ||
Three months or less | $1,252,000 | 2,088 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $3,259,000 | 2,710 |
Over three years through five years | $860,000 | 4,348 |
Over five years through fifteen years | $167,000 | 5,151 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 2,694 |
2015-06-30 | Rank | |
Total debt securities | $7,746,000 | 5,278 |
Maturity 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 | $59,000 | 1,692 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $827,000 | 3,669 |
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 | $1,298,000 | 1,757 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $251,000 | 3,242 |
Over three months through twelve months | $1,001,000 | 2,355 |
Over one year through three years | $3,269,000 | 2,680 |
Over three years through five years | $858,000 | 4,447 |
Over five years through fifteen years | $183,000 | 5,223 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 2,686 |
2015-03-31 | Rank | |
Total debt securities | $7,999,000 | 5,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $59,000 | 1,623 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $879,000 | 3,707 |
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 | $1,022,000 | 1,943 |
Over three years | $442,000 | 2,726 |
Other debt securities | ||
Three months or less | $251,000 | 3,273 |
Over three months through twelve months | $1,001,000 | 2,360 |
Over one year through three years | $3,284,000 | 2,631 |
Over three years through five years | $754,000 | 4,533 |
Over five years through fifteen years | $307,000 | 5,179 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 2,725 |
2014-12-31 | Rank | |
Total debt securities | $8,201,000 | 5,382 |
Maturity 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 | $66,000 | 1,540 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $923,000 | 3,740 |
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 | $1,126,000 | 1,885 |
Over three years | $469,000 | 2,773 |
Other debt securities | ||
Three months or less | $1,896,000 | 1,767 |
Over three months through twelve months | $1,001,000 | 2,315 |
Over one year through three years | $2,286,000 | 2,965 |
Over three years through five years | $113,000 | 5,211 |
Over five years through fifteen years | $321,000 | 5,271 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,645,000 | 1,642 |
2014-09-30 | Rank | |
Total debt securities | $8,514,000 | 5,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $79,000 | 1,515 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,000,000 | 3,784 |
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 | $1,234,000 | 1,834 |
Over three years | $493,000 | 2,792 |
Other debt securities | ||
Three months or less | $308,000 | 3,378 |
Over three months through twelve months | $1,650,000 | 1,772 |
Over one year through three years | $2,091,000 | 2,993 |
Over three years through five years | $1,318,000 | 4,089 |
Over five years through fifteen years | $341,000 | 5,393 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,705,000 | 2,099 |
2014-06-30 | Rank | |
Total debt securities | $8,785,000 | 5,482 |
Maturity 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 | $80,000 | 1,570 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,075,000 | 3,770 |
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 | $1,356,000 | 1,763 |
Over three years | $524,000 | 2,813 |
Other debt securities | ||
Three months or less | $250,000 | 3,471 |
Over three months through twelve months | $1,712,000 | 1,782 |
Over one year through three years | $2,103,000 | 2,906 |
Over three years through five years | $1,322,000 | 4,052 |
Over five years through fifteen years | $363,000 | 5,467 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,712,000 | 2,108 |
2014-03-31 | Rank | |
Total debt securities | $9,018,000 | 5,495 |
Maturity 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 | $94,000 | 1,602 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,127,000 | 3,770 |
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 | $888,000 | 1,977 |
Over three years | $1,121,000 | 2,500 |
Other debt securities | ||
Three months or less | $250,000 | 3,561 |
Over three months through twelve months | $1,717,000 | 1,798 |
Over one year through three years | $2,106,000 | 2,932 |
Over three years through five years | $1,208,000 | 4,091 |
Over five years through fifteen years | $507,000 | 5,410 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,717,000 | 2,203 |
2013-12-31 | Rank | |
Total debt securities | $9,761,000 | 5,435 |
Maturity 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 | $112,000 | 1,608 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $1,200,000 | 3,712 |
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 | $1,495,000 | 1,782 |
Over three years | $566,000 | 2,723 |
Other debt securities | ||
Three months or less | $823,000 | 2,715 |
Over three months through twelve months | $56,000 | 4,260 |
Over one year through three years | $4,784,000 | 1,881 |
Over three years through five years | $182,000 | 5,171 |
Over five years through fifteen years | $543,000 | 5,419 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,000 | 4,466 |
2013-09-30 | Rank | |
Total debt securities | $10,178,000 | 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 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $146,000 | 2,151 |
Over five years through fifteen years | $1,257,000 | 3,699 |
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 | $2,252,000 | 1,593 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $844,000 | 2,749 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $3,783,000 | 2,209 |
Over three years through five years | $1,303,000 | 3,921 |
Over five years through fifteen years | $593,000 | 5,459 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $10,706,000 | 5,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $179,000 | 1,974 |
Over five years through fifteen years | $1,368,000 | 3,569 |
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 | $2,510,000 | 1,750 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $869,000 | 2,701 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $3,789,000 | 2,154 |
Over three years through five years | $1,319,000 | 3,820 |
Over five years through fifteen years | $672,000 | 5,414 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $11,371,000 | 5,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $210,000 | 1,779 |
Over five years through fifteen years | $1,535,000 | 3,512 |
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 | $2,812,000 | 1,816 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $886,000 | 2,713 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $3,800,000 | 2,171 |
Over three years through five years | $1,341,000 | 3,788 |
Over five years through fifteen years | $787,000 | 5,363 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $11,916,000 | 5,294 |
Maturity 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 | $254,000 | 1,585 |
Over five years through fifteen years | $1,655,000 | 3,487 |
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 | $2,213,000 | 2,104 |
Over three years | $831,000 | 2,321 |
Other debt securities | ||
Three months or less | $926,000 | 2,608 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $2,798,000 | 2,584 |
Over three years through five years | $2,360,000 | 2,972 |
Over five years through fifteen years | $879,000 | 5,323 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $10,860,000 | 5,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $290,000 | 1,512 |
Over five years through fifteen years | $1,843,000 | 3,529 |
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 | $2,465,000 | 2,107 |
Over three years | $870,000 | 2,450 |
Other debt securities | ||
Three months or less | $881,000 | 2,672 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $1,164,000 | 3,729 |
Over three years through five years | $2,181,000 | 3,145 |
Over five years through fifteen years | $1,166,000 | 5,136 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $11,184,000 | 5,517 |
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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $321,000 | 1,432 |
Over five years through fifteen years | $1,961,000 | 3,530 |
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 | $503,000 | 2,882 |
Over three years | $3,144,000 | 1,647 |
Other debt securities | ||
Three months or less | $628,000 | 2,878 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $1,164,000 | 3,781 |
Over three years through five years | $2,182,000 | 3,230 |
Over five years through fifteen years | $1,281,000 | 5,122 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $11,935,000 | 5,471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $358,000 | 1,358 |
Over five years through fifteen years | $2,133,000 | 3,466 |
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 | $823,000 | 2,686 |
Over three years | $3,301,000 | 1,678 |
Other debt securities | ||
Three months or less | $652,000 | 2,715 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,162,000 | 3,792 |
Over three years through five years | $2,165,000 | 3,315 |
Over five years through fifteen years | $1,341,000 | 5,140 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $5,498,000 | 6,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $367,000 | 1,165 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,761,000 | 1,663 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $792,000 | 2,311 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $163,000 | 4,966 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $415,000 | 5,299 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,428 |
2011-09-30 | Rank | |
Total debt securities | $6,359,000 | 6,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $391,000 | 1,160 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,031,000 | 1,848 |
Over three years | $2,442,000 | 1,735 |
Other debt securities | ||
Three months or less | $765,000 | 2,419 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $318,000 | 4,858 |
Over five years through fifteen years | $412,000 | 5,331 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $8,558,000 | 6,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $417,000 | 1,124 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,537,000 | 1,568 |
Over three years | $2,474,000 | 1,834 |
Other debt securities | ||
Three months or less | $817,000 | 2,177 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $1,818,000 | 3,579 |
Over five years through fifteen years | $405,000 | 5,358 |
Over fifteen years | $90,000 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $7,702,000 | 6,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $429,000 | 1,184 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,869,000 | 1,550 |
Over three years | $2,449,000 | 1,695 |
Other debt securities | ||
Three months or less | $976,000 | 2,179 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $319,000 | 5,027 |
Over five years through fifteen years | $405,000 | 5,378 |
Over fifteen years | $255,000 | 2,989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,585 |
2010-12-31 | Rank | |
Total debt securities | $8,177,000 | 5,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $468,000 | 1,235 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,310,000 | 1,481 |
Over three years | $2,457,000 | 1,606 |
Other debt securities | ||
Three months or less | $867,000 | 2,279 |
Over three months through twelve months | $102,000 | 4,214 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $214,000 | 5,138 |
Over five years through fifteen years | $504,000 | 5,272 |
Over fifteen years | $255,000 | 2,971 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,641 |
2010-09-30 | Rank | |
Total debt securities | $7,859,000 | 5,995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $512,000 | 1,282 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,680,000 | 1,509 |
Over three years | $1,547,000 | 1,692 |
Other debt securities | ||
Three months or less | $987,000 | 2,273 |
Over three months through twelve months | $103,000 | 4,233 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $217,000 | 5,183 |
Over five years through fifteen years | $513,000 | 5,303 |
Over fifteen years | $300,000 | 2,853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $398,000 | 4,103 |
2010-06-30 | Rank | |
Total debt securities | $12,913,000 | 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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $563,000 | 1,359 |
Over five years through fifteen years | $2,203,000 | 2,635 |
Over fifteen years | $689,000 | 2,731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,350,000 | 1,242 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $939,000 | 2,291 |
Over three months through twelve months | $149,000 | 4,300 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $214,000 | 5,255 |
Over five years through fifteen years | $2,009,000 | 4,529 |
Over fifteen years | $797,000 | 2,240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $149,000 | 4,886 |
2010-03-31 | Rank | |
Total debt securities | $19,625,000 | 4,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $589,000 | 1,449 |
Over five years through fifteen years | $3,068,000 | 2,315 |
Over fifteen years | $731,000 | 2,828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,133,000 | 1,046 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $908,000 | 2,268 |
Over three months through twelve months | $45,000 | 4,712 |
Over one year through three years | $4,122,000 | 2,250 |
Over three years through five years | $216,000 | 5,266 |
Over five years through fifteen years | $2,013,000 | 4,491 |
Over fifteen years | $800,000 | 2,248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $417,000 | 4,325 |
2009-12-31 | Rank | |
Total debt securities | $22,040,000 | 4,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $3,895,000 | 2,102 |
Over fifteen years | $761,000 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,643,000 | 1,012 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $599,000 | 2,550 |
Over three months through twelve months | $45,000 | 4,746 |
Over one year through three years | $6,141,000 | 1,732 |
Over three years through five years | $211,000 | 5,242 |
Over five years through fifteen years | $1,991,000 | 4,479 |
Over fifteen years | $754,000 | 2,271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $417,000 | 4,449 |
2009-09-30 | Rank | |
Total debt securities | $27,203,000 | 3,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $4,183,000 | 2,052 |
Over fifteen years | $795,000 | 2,908 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,822,000 | 995 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $680,000 | 2,557 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $10,252,000 | 1,089 |
Over three years through five years | $1,990,000 | 3,234 |
Over five years through fifteen years | $715,000 | 5,278 |
Over fifteen years | $766,000 | 2,255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 4,558 |
2009-06-30 | Rank | |
Total debt securities | $25,126,000 | 3,827 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $3,376,000 | 2,330 |
Over fifteen years | $840,000 | 2,922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,489,000 | 1,124 |
Over three years | $2,766,000 | 1,298 |
Other debt securities | ||
Three months or less | $1,183,000 | 1,870 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $8,188,000 | 1,326 |
Over three years through five years | $1,872,000 | 3,236 |
Over five years through fifteen years | $684,000 | 5,235 |
Over fifteen years | $728,000 | 2,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 4,356 |
2009-03-31 | Rank | |
Total debt securities | $18,188,000 | 4,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $3,709,000 | 2,287 |
Over fifteen years | $911,000 | 2,967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,727,000 | 877 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,085,000 | 2,184 |
Over three months through twelve months | $500,000 | 3,741 |
Over one year through three years | $198,000 | 5,589 |
Over three years through five years | $1,743,000 | 3,343 |
Over five years through fifteen years | $698,000 | 5,229 |
Over fifteen years | $617,000 | 2,183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $641,000 | 4,243 |
2008-12-31 | Rank | |
Total debt securities | $17,280,000 | 4,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $3,850,000 | 2,211 |
Over fifteen years | $939,000 | 2,932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,407,000 | 845 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,053,000 | 2,193 |
Over three months through twelve months | $641,000 | 3,595 |
Over one year through three years | $194,000 | 5,633 |
Over three years through five years | $1,819,000 | 3,453 |
Over five years through fifteen years | $675,000 | 5,234 |
Over fifteen years | $702,000 | 2,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $641,000 | 4,312 |
2008-09-30 | Rank | |
Total debt securities | $18,451,000 | 4,531 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $3,920,000 | 2,123 |
Over fifteen years | $938,000 | 2,918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,026,000 | 1,276 |
Over three years | $5,296,000 | 1,150 |
Other debt securities | ||
Three months or less | $1,437,000 | 2,023 |
Over three months through twelve months | $642,000 | 3,569 |
Over one year through three years | $1,203,000 | 4,131 |
Over three years through five years | $1,666,000 | 3,661 |
Over five years through fifteen years | $667,000 | 5,269 |
Over fifteen years | $656,000 | 1,996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $642,000 | 4,315 |
2008-06-30 | Rank | |
Total debt securities | $23,036,000 | 4,031 |
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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $4,088,000 | 2,035 |
Over fifteen years | $941,000 | 2,935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $998,000 | 1,654 |
Over three years | $6,371,000 | 1,030 |
Other debt securities | ||
Three months or less | $1,708,000 | 1,904 |
Over three months through twelve months | $144,000 | 5,063 |
Over one year through three years | $1,705,000 | 3,717 |
Over three years through five years | $1,996,000 | 3,366 |
Over five years through fifteen years | $4,305,000 | 3,538 |
Over fifteen years | $780,000 | 1,921 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $144,000 | 5,627 |
2008-03-31 | Rank | |
Total debt securities | $24,483,000 | 3,875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $4,443,000 | 1,829 |
Over fifteen years | $1,011,000 | 2,811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,019,000 | 1,676 |
Over three years | $3,478,000 | 1,322 |
Other debt securities | ||
Three months or less | $1,933,000 | 1,989 |
Over three months through twelve months | $3,750,000 | 1,536 |
Over one year through three years | $2,236,000 | 3,324 |
Over three years through five years | $1,433,000 | 3,872 |
Over five years through fifteen years | $4,880,000 | 3,342 |
Over fifteen years | $300,000 | 2,415 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,975,000 | 2,155 |
2007-12-31 | Rank | |
Total debt securities | $24,042,000 | 3,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,505,000 | 2,728 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $960,000 | 1,613 |
Over three years | $3,492,000 | 1,280 |
Other debt securities | ||
Three months or less | $1,001,000 | 3,066 |
Over three months through twelve months | $7,343,000 | 1,144 |
Over one year through three years | $3,210,000 | 3,389 |
Over three years through five years | $1,419,000 | 4,066 |
Over five years through fifteen years | $4,812,000 | 3,211 |
Over fifteen years | $300,000 | 2,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,844,000 | 1,654 |
2007-09-30 | Rank | |
Total debt securities | $23,071,000 | 4,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $980,000 | 1,599 |
Over three years | $1,988,000 | 1,509 |
Other debt securities | ||
Three months or less | $1,997,000 | 2,245 |
Over three months through twelve months | $4,310,000 | 2,024 |
Over one year through three years | $6,193,000 | 2,432 |
Over three years through five years | $2,231,000 | 3,421 |
Over five years through fifteen years | $5,072,000 | 3,055 |
Over fifteen years | $300,000 | 2,225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,807,000 | 2,197 |
2007-06-30 | Rank | |
Total debt securities | $24,372,000 | 3,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $963,000 | 1,569 |
Over three years | $1,957,000 | 1,479 |
Other debt securities | ||
Three months or less | $2,001,000 | 2,099 |
Over three months through twelve months | $3,803,000 | 2,357 |
Over one year through three years | $7,854,000 | 2,104 |
Over three years through five years | $2,465,000 | 3,316 |
Over five years through fifteen years | $5,029,000 | 3,001 |
Over fifteen years | $300,000 | 2,225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,304,000 | 2,358 |
2007-03-31 | Rank | |
Total debt securities | $22,504,000 | 4,126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $1,008,000 | 1,764 |
Other debt securities | ||
Three months or less | $1,356,000 | 2,746 |
Over three months through twelve months | $3,496,000 | 2,467 |
Over one year through three years | $9,691,000 | 1,769 |
Over three years through five years | $1,537,000 | 4,146 |
Over five years through fifteen years | $5,116,000 | 2,919 |
Over fifteen years | $300,000 | 2,207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,351,000 | 2,729 |
2006-12-31 | Rank | |
Total debt securities | $22,502,000 | 4,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $1,005,000 | 1,748 |
Other debt securities | ||
Three months or less | $500,000 | 4,095 |
Over three months through twelve months | $3,849,000 | 2,394 |
Over one year through three years | $10,172,000 | 1,805 |
Over three years through five years | $1,244,000 | 4,527 |
Over five years through fifteen years | $5,432,000 | 2,767 |
Over fifteen years | $300,000 | 2,191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,849,000 | 3,011 |
2006-09-30 | Rank | |
Total debt securities | $22,968,000 | 4,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,999,000 | 2,360 |
Over three months through twelve months | $2,356,000 | 3,216 |
Over one year through three years | $11,637,000 | 1,702 |
Over three years through five years | $1,129,000 | 4,695 |
Over five years through fifteen years | $5,547,000 | 2,684 |
Over fifteen years | $300,000 | 2,163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,855,000 | 2,970 |
2006-06-30 | Rank | |
Total debt securities | $22,934,000 | 4,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $700,000 | 3,555 |
Over three months through twelve months | $2,357,000 | 3,356 |
Over one year through three years | $12,518,000 | 1,633 |
Over three years through five years | $1,457,000 | 4,334 |
Over five years through fifteen years | $5,602,000 | 2,532 |
Over fifteen years | $300,000 | 2,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,557,000 | 3,655 |
2006-03-31 | Rank | |
Total debt securities | $23,391,000 | 4,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $760,000 | 3,544 |
Over three months through twelve months | $1,696,000 | 3,841 |
Over one year through three years | $13,134,000 | 1,615 |
Over three years through five years | $1,272,000 | 4,563 |
Over five years through fifteen years | $6,229,000 | 2,345 |
Over fifteen years | $300,000 | 2,068 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,956,000 | 4,094 |
2005-12-31 | Rank | |
Total debt securities | $23,367,000 | 4,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $500,000 | 3,612 |
Over three months through twelve months | $1,959,000 | 3,606 |
Over one year through three years | $11,958,000 | 1,770 |
Over three years through five years | $1,993,000 | 3,872 |
Over five years through fifteen years | $6,657,000 | 2,262 |
Over fifteen years | $300,000 | 1,994 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,959,000 | 3,943 |
2005-09-30 | Rank | |
Total debt securities | $22,171,000 | 4,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $500,000 | 3,640 |
Over three months through twelve months | $467,000 | 5,206 |
Over one year through three years | $9,743,000 | 2,130 |
Over three years through five years | $4,685,000 | 2,385 |
Over five years through fifteen years | $6,476,000 | 2,292 |
Over fifteen years | $300,000 | 2,005 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $467,000 | 5,448 |
2005-06-30 | Rank | |
Total debt securities | $21,745,000 | 4,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $500,000 | 3,372 |
Over three months through twelve months | $264,000 | 5,516 |
Over one year through three years | $8,012,000 | 2,453 |
Over three years through five years | $6,722,000 | 1,843 |
Over five years through fifteen years | $5,947,000 | 2,456 |
Over fifteen years | $300,000 | 1,996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $264,000 | 5,677 |
2005-03-31 | Rank | |
Total debt securities | $21,053,000 | 4,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $500,000 | 3,471 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $6,725,000 | 2,793 |
Over three years through five years | $7,945,000 | 1,630 |
Over five years through fifteen years | $5,583,000 | 2,610 |
Over fifteen years | $300,000 | 2,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $19,175,000 | 4,782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $500,000 | 3,447 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $6,305,000 | 2,836 |
Over three years through five years | $7,120,000 | 1,835 |
Over five years through fifteen years | $4,950,000 | 2,859 |
Over fifteen years | $300,000 | 2,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $19,579,000 | 4,699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $132,000 | 5,502 |
Over one year through three years | $4,902,000 | 3,258 |
Over three years through five years | $10,110,000 | 1,418 |
Over five years through fifteen years | $3,935,000 | 3,320 |
Over fifteen years | $500,000 | 1,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $132,000 | 5,811 |
2004-06-30 | Rank | |
Total debt securities | $18,356,000 | 4,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $503,000 | 3,319 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $3,895,000 | 3,606 |
Over three years through five years | $8,994,000 | 1,681 |
Over five years through fifteen years | $4,464,000 | 3,242 |
Over fifteen years | $500,000 | 1,803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 4,871 |
2004-03-31 | Rank | |
Total debt securities | $16,942,000 | 5,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $111,000 | 5,072 |
Over three months through twelve months | $509,000 | 4,558 |
Over one year through three years | $2,255,000 | 4,423 |
Over three years through five years | $10,030,000 | 1,456 |
Over five years through fifteen years | $3,537,000 | 3,597 |
Over fifteen years | $500,000 | 1,818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $620,000 | 4,772 |
2003-12-31 | Rank | |
Total debt securities | $17,577,000 | 5,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $628,000 | 4,352 |
Over one year through three years | $3,082,000 | 3,889 |
Over three years through five years | $8,909,000 | 1,639 |
Over five years through fifteen years | $4,458,000 | 3,262 |
Over fifteen years | $500,000 | 1,874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $628,000 | 4,842 |
2003-09-30 | Rank | |
Total debt securities | $15,971,000 | 5,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $304,000 | 4,399 |
Over three months through twelve months | $636,000 | 4,426 |
Over one year through three years | $1,586,000 | 4,949 |
Over three years through five years | $9,326,000 | 1,456 |
Over five years through fifteen years | $4,119,000 | 3,419 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $940,000 | 4,566 |
2003-06-30 | Rank | |
Total debt securities | $16,824,000 | 5,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,779 |
Over three months through twelve months | $423,000 | 5,158 |
Over one year through three years | $2,598,000 | 4,051 |
Over three years through five years | $9,105,000 | 1,390 |
Over five years through fifteen years | $3,694,000 | 3,423 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,427,000 | 3,961 |
2003-03-31 | Rank | |
Total debt securities | $15,449,000 | 5,309 |
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 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,450,000 | 2,251 |
Over three months through twelve months | $564,000 | 4,693 |
Over one year through three years | $3,112,000 | 3,928 |
Over three years through five years | $7,119,000 | 1,712 |
Over five years through fifteen years | $3,204,000 | 3,469 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 4,424 |
2002-12-31 | Rank | |
Total debt securities | $12,612,000 | 5,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $1,918,000 | 2,738 |
Over one year through three years | $2,507,000 | 4,479 |
Over three years through five years | $4,699,000 | 2,433 |
Over five years through fifteen years | $3,488,000 | 3,235 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,918,000 | 3,472 |
2001-12-31 | Rank | |
Total debt securities | $12,372,000 | 5,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $251,000 | 4,740 |
Over three months through twelve months | $2,495,000 | 2,077 |
Over one year through three years | $4,953,000 | 2,897 |
Over three years through five years | $3,061,000 | 3,413 |
Over five years through fifteen years | $1,612,000 | 4,608 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,746,000 | 2,709 |
2000-12-31 | Rank | |
Total debt securities | $9,727,000 | 6,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $499,000 | 4,283 |
Over three months through twelve months | $3,296,000 | 2,208 |
Over one year through three years | $4,663,000 | 3,575 |
Over three years through five years | $769,000 | 6,255 |
Over five years through fifteen years | $500,000 | 6,008 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,795,000 | 2,708 |
1999-12-31 | Rank | |
Total debt securities | $7,378,000 | 7,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,298,000 | 2,472 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $3,870,000 | 3,791 |
Over three years through five years | $1,715,000 | 5,399 |
Over five years through fifteen years | $495,000 | 6,389 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,298,000 | 4,795 |