Home > Perennial Bank > Total Debt Securities
Perennial Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $64,261,000 | 2,258 |
Maturity 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 | $59,000 | 1,147 |
Over three years through five years | $290,000 | 1,396 |
Over five years through fifteen years | $8,879,000 | 1,275 |
Over fifteen years | $2,401,000 | 2,291 |
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 | $1,514,000 | 2,267 |
Over three months through twelve months | $7,621,000 | 1,134 |
Over one year through three years | $17,433,000 | 1,269 |
Over three years through five years | $12,535,000 | 1,210 |
Over five years through fifteen years | $12,915,000 | 2,049 |
Over fifteen years | $614,000 | 2,181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,135,000 | 1,263 |
2023-09-30 | Rank | |
Total debt securities | $64,592,000 | 2,227 |
Maturity 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 | $378,000 | 1,316 |
Over five years through fifteen years | $8,294,000 | 1,328 |
Over fifteen years | $2,276,000 | 2,308 |
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 | $2,487,000 | 1,833 |
Over three months through twelve months | $7,363,000 | 1,175 |
Over one year through three years | $17,613,000 | 1,249 |
Over three years through five years | $13,572,000 | 1,228 |
Over five years through fifteen years | $11,929,000 | 2,130 |
Over fifteen years | $680,000 | 2,149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,850,000 | 1,211 |
2023-06-30 | Rank | |
Total debt securities | $67,313,000 | 2,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $414,000 | 1,240 |
Over five years through fifteen years | $8,919,000 | 1,319 |
Over fifteen years | $2,449,000 | 2,298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,772,000 | 1,981 |
Over three months through twelve months | $7,001,000 | 1,162 |
Over one year through three years | $18,014,000 | 1,214 |
Over three years through five years | $14,775,000 | 1,184 |
Over five years through fifteen years | $13,216,000 | 2,116 |
Over fifteen years | $753,000 | 2,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,773,000 | 1,222 |
2023-03-31 | Rank | |
Total debt securities | $72,041,000 | 2,217 |
Maturity 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 | $160,000 | 1,589 |
Over five years through fifteen years | $9,650,000 | 1,317 |
Over fifteen years | $2,514,000 | 2,328 |
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 | $2,690,000 | 1,654 |
Over three months through twelve months | $6,204,000 | 1,213 |
Over one year through three years | $18,770,000 | 1,238 |
Over three years through five years | $17,214,000 | 1,129 |
Over five years through fifteen years | $14,075,000 | 2,143 |
Over fifteen years | $764,000 | 2,197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,893,000 | 1,184 |
2022-12-31 | Rank | |
Total debt securities | $72,775,000 | 2,228 |
Maturity 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 | $173,000 | 1,479 |
Over five years through fifteen years | $9,912,000 | 1,328 |
Over fifteen years | $2,537,000 | 2,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $1,298,000 | 2,056 |
Over three months through twelve months | $7,363,000 | 991 |
Over one year through three years | $17,434,000 | 1,333 |
Over three years through five years | $17,315,000 | 1,122 |
Over five years through fifteen years | $15,453,000 | 2,097 |
Over fifteen years | $1,290,000 | 2,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,661,000 | 1,096 |
2022-09-30 | Rank | |
Total debt securities | $71,489,000 | 2,257 |
Maturity 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 | $192,000 | 1,356 |
Over five years through fifteen years | $9,659,000 | 1,369 |
Over fifteen years | $2,954,000 | 2,242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $1,525,000 | 1,887 |
Over three months through twelve months | $4,976,000 | 1,193 |
Over one year through three years | $18,323,000 | 1,264 |
Over three years through five years | $16,993,000 | 1,176 |
Over five years through fifteen years | $15,821,000 | 2,103 |
Over fifteen years | $1,046,000 | 2,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,501,000 | 1,197 |
2022-06-30 | Rank | |
Total debt securities | $70,584,000 | 2,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $213,000 | 1,255 |
Over five years through fifteen years | $10,128,000 | 1,373 |
Over fifteen years | $3,226,000 | 2,225 |
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 | $580,000 | 2,426 |
Over three months through twelve months | $4,776,000 | 1,129 |
Over one year through three years | $15,062,000 | 1,358 |
Over three years through five years | $17,079,000 | 1,185 |
Over five years through fifteen years | $18,369,000 | 1,988 |
Over fifteen years | $1,151,000 | 2,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,356,000 | 1,260 |
2022-03-31 | Rank | |
Total debt securities | $71,986,000 | 2,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $122,000 | 1,504 |
Over five years through fifteen years | $11,163,000 | 1,314 |
Over fifteen years | $2,957,000 | 2,312 |
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 | $1,027,000 | 2,072 |
Over three months through twelve months | $3,649,000 | 1,205 |
Over one year through three years | $15,321,000 | 1,131 |
Over three years through five years | $15,989,000 | 1,204 |
Over five years through fifteen years | $20,483,000 | 1,908 |
Over fifteen years | $1,275,000 | 2,157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,676,000 | 1,249 |
2021-12-31 | Rank | |
Total debt securities | $73,275,000 | 2,163 |
Maturity 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 | $143,000 | 1,352 |
Over five years through fifteen years | $12,089,000 | 1,231 |
Over fifteen years | $2,810,000 | 2,351 |
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 | $461,000 | 2,758 |
Over three months through twelve months | $2,860,000 | 1,205 |
Over one year through three years | $14,559,000 | 853 |
Over three years through five years | $15,712,000 | 1,102 |
Over five years through fifteen years | $22,770,000 | 1,837 |
Over fifteen years | $1,871,000 | 2,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,321,000 | 1,416 |
2021-09-30 | Rank | |
Total debt securities | $62,233,000 | 2,320 |
Maturity 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 | $13,286,000 | 1,163 |
Over fifteen years | $1,905,000 | 2,549 |
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 | $1,189,000 | 2,093 |
Over three months through twelve months | $2,090,000 | 1,483 |
Over one year through three years | $7,900,000 | 1,151 |
Over three years through five years | $13,825,000 | 1,041 |
Over five years through fifteen years | $20,461,000 | 1,941 |
Over fifteen years | $1,577,000 | 2,145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,279,000 | 1,451 |
2021-06-30 | Rank | |
Total debt securities | $53,261,000 | 2,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
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 | $11,499,000 | 1,252 |
Over fifteen years | $1,956,000 | 2,519 |
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 | $608,000 | 2,538 |
Over three months through twelve months | $2,751,000 | 1,350 |
Over one year through three years | $7,119,000 | 1,209 |
Over three years through five years | $8,974,000 | 1,347 |
Over five years through fifteen years | $18,770,000 | 1,975 |
Over fifteen years | $1,584,000 | 2,153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,358,000 | 1,477 |
2021-03-31 | Rank | |
Total debt securities | $49,315,000 | 2,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
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 | $12,620,000 | 1,114 |
Over fifteen years | $989,000 | 2,741 |
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 | $1,054,000 | 2,260 |
Over three months through twelve months | $2,224,000 | 1,526 |
Over one year through three years | $7,313,000 | 1,147 |
Over three years through five years | $6,134,000 | 1,509 |
Over five years through fifteen years | $17,411,000 | 1,909 |
Over fifteen years | $1,570,000 | 2,125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,279,000 | 1,562 |
2020-12-31 | Rank | |
Total debt securities | $46,463,000 | 2,409 |
Maturity 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 | $11,391,000 | 1,182 |
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 | $1,409,000 | 2,099 |
Over three months through twelve months | $2,727,000 | 1,384 |
Over one year through three years | $6,869,000 | 1,223 |
Over three years through five years | $6,105,000 | 1,351 |
Over five years through fifteen years | $15,949,000 | 1,823 |
Over fifteen years | $2,013,000 | 1,988 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,136,000 | 1,404 |
2020-09-30 | Rank | |
Total debt securities | $44,849,000 | 2,360 |
Maturity 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 | $8,665,000 | 1,414 |
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 | $2,039,000 | 1,875 |
Over three months through twelve months | $2,875,000 | 1,325 |
Over one year through three years | $6,535,000 | 1,280 |
Over three years through five years | $7,333,000 | 1,097 |
Over five years through fifteen years | $15,475,000 | 1,730 |
Over fifteen years | $1,927,000 | 1,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,914,000 | 1,263 |
2020-06-30 | Rank | |
Total debt securities | $38,326,000 | 2,536 |
Maturity 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 | $1,451,000 | 2,758 |
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 | $1,164,000 | 2,251 |
Over three months through twelve months | $4,265,000 | 1,060 |
Over one year through three years | $6,740,000 | 1,281 |
Over three years through five years | $7,993,000 | 977 |
Over five years through fifteen years | $15,224,000 | 1,642 |
Over fifteen years | $1,489,000 | 1,966 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,429,000 | 1,204 |
2020-03-31 | Rank | |
Total debt securities | $39,142,000 | 2,446 |
Maturity 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 | $1,552,000 | 2,734 |
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 | $632,000 | 2,690 |
Over three months through twelve months | $4,796,000 | 1,033 |
Over one year through three years | $8,820,000 | 1,091 |
Over three years through five years | $7,048,000 | 1,057 |
Over five years through fifteen years | $14,987,000 | 1,541 |
Over fifteen years | $1,307,000 | 1,897 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,428,000 | 1,255 |
2019-12-31 | Rank | |
Total debt securities | $41,247,000 | 2,395 |
Maturity 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 | $1,087,000 | 2,885 |
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 | $1,162,000 | 2,289 |
Over three months through twelve months | $4,471,000 | 1,162 |
Over one year through three years | $11,392,000 | 946 |
Over three years through five years | $8,572,000 | 954 |
Over five years through fifteen years | $13,646,000 | 1,662 |
Over fifteen years | $917,000 | 1,929 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,632,000 | 1,300 |
2019-09-30 | Rank | |
Total debt securities | $43,473,000 | 2,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $1,150,000 | 2,874 |
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 | $1,030,000 | 2,436 |
Over three months through twelve months | $3,864,000 | 1,274 |
Over one year through three years | $14,163,000 | 853 |
Over three years through five years | $9,329,000 | 958 |
Over five years through fifteen years | $13,314,000 | 1,682 |
Over fifteen years | $623,000 | 2,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,894,000 | 1,422 |
2019-06-30 | Rank | |
Total debt securities | $44,465,000 | 2,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,214,000 | 2,864 |
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 | $1,614,000 | 2,067 |
Over three months through twelve months | $3,189,000 | 1,500 |
Over one year through three years | $13,882,000 | 913 |
Over three years through five years | $11,318,000 | 859 |
Over five years through fifteen years | $12,829,000 | 1,761 |
Over fifteen years | $419,000 | 2,208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,803,000 | 1,459 |
2019-03-31 | Rank | |
Total debt securities | $45,568,000 | 2,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $1,257,000 | 2,892 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $1,667,000 | 2,004 |
Over three months through twelve months | $4,152,000 | 1,287 |
Over one year through three years | $13,068,000 | 997 |
Over three years through five years | $11,977,000 | 908 |
Over five years through fifteen years | $13,279,000 | 1,776 |
Over fifteen years | $168,000 | 2,418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,819,000 | 1,279 |
2018-12-31 | Rank | |
Total debt securities | $43,372,000 | 2,399 |
Maturity 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 | $758,000 | 3,180 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,027,000 | 2,390 |
Over three months through twelve months | $4,125,000 | 1,328 |
Over one year through three years | $13,147,000 | 1,026 |
Over three years through five years | $12,208,000 | 958 |
Over five years through fifteen years | $11,943,000 | 1,938 |
Over fifteen years | $164,000 | 2,444 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,151,000 | 1,380 |
2018-09-30 | Rank | |
Total debt securities | $43,677,000 | 2,409 |
Maturity 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 | $797,000 | 3,196 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,424,000 | 2,129 |
Over three months through twelve months | $3,595,000 | 1,394 |
Over one year through three years | $12,210,000 | 1,079 |
Over three years through five years | $11,905,000 | 995 |
Over five years through fifteen years | $13,584,000 | 1,789 |
Over fifteen years | $162,000 | 2,483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,019,000 | 1,389 |
2018-06-30 | Rank | |
Total debt securities | $44,616,000 | 2,419 |
Maturity 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 | $861,000 | 3,201 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,863,000 | 1,853 |
Over three months through twelve months | $3,248,000 | 1,526 |
Over one year through three years | $12,194,000 | 1,106 |
Over three years through five years | $12,080,000 | 1,004 |
Over five years through fifteen years | $14,206,000 | 1,768 |
Over fifteen years | $164,000 | 2,528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,111,000 | 1,368 |
2018-03-31 | Rank | |
Total debt securities | $45,092,000 | 2,425 |
Maturity 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 | $921,000 | 3,219 |
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 | $849,000 | 2,570 |
Over three months through twelve months | $3,819,000 | 1,348 |
Over one year through three years | $11,396,000 | 1,154 |
Over three years through five years | $12,969,000 | 943 |
Over five years through fifteen years | $15,138,000 | 1,731 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,668,000 | 1,451 |
2017-12-31 | Rank | |
Total debt securities | $45,922,000 | 2,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $984,000 | 3,210 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,997,000 | 1,856 |
Over three months through twelve months | $3,226,000 | 1,478 |
Over one year through three years | $10,097,000 | 1,313 |
Over three years through five years | $13,944,000 | 884 |
Over five years through fifteen years | $15,674,000 | 1,728 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,223,000 | 1,322 |
2017-09-30 | Rank | |
Total debt securities | $42,751,000 | 2,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $776,000 | 2,661 |
Over three months through twelve months | $2,286,000 | 1,834 |
Over one year through three years | $8,678,000 | 1,494 |
Over three years through five years | $15,218,000 | 827 |
Over five years through fifteen years | $15,593,000 | 1,782 |
Over fifteen years | $200,000 | 2,708 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,061,000 | 1,832 |
2017-06-30 | Rank | |
Total debt securities | $43,403,000 | 2,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $50,000 | 3,739 |
Over three months through twelve months | $3,127,000 | 1,520 |
Over one year through three years | $6,790,000 | 1,822 |
Over three years through five years | $15,045,000 | 872 |
Over five years through fifteen years | $18,191,000 | 1,616 |
Over fifteen years | $200,000 | 2,726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,177,000 | 1,803 |
2017-03-31 | Rank | |
Total debt securities | $44,776,000 | 2,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $550,000 | 2,774 |
Over three months through twelve months | $3,222,000 | 1,430 |
Over one year through three years | $7,301,000 | 1,746 |
Over three years through five years | $14,038,000 | 961 |
Over five years through fifteen years | $19,314,000 | 1,545 |
Over fifteen years | $351,000 | 2,560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,772,000 | 1,572 |
2016-12-31 | Rank | |
Total debt securities | $43,194,000 | 2,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $742,000 | 2,583 |
Over three months through twelve months | $1,787,000 | 2,017 |
Over one year through three years | $7,380,000 | 1,741 |
Over three years through five years | $12,092,000 | 1,061 |
Over five years through fifteen years | $20,844,000 | 1,453 |
Over fifteen years | $349,000 | 2,570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,529,000 | 1,998 |
2016-09-30 | Rank | |
Total debt securities | $41,256,000 | 2,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $245,000 | 3,360 |
Over three months through twelve months | $1,306,000 | 2,194 |
Over one year through three years | $7,017,000 | 1,792 |
Over three years through five years | $10,816,000 | 1,163 |
Over five years through fifteen years | $21,510,000 | 1,417 |
Over fifteen years | $362,000 | 2,565 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,551,000 | 2,427 |
2016-06-30 | Rank | |
Total debt securities | $39,968,000 | 2,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $400,000 | 3,009 |
Over three months through twelve months | $1,355,000 | 2,152 |
Over one year through three years | $7,384,000 | 1,727 |
Over three years through five years | $8,473,000 | 1,507 |
Over five years through fifteen years | $21,144,000 | 1,449 |
Over fifteen years | $1,212,000 | 1,957 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,755,000 | 2,251 |
2016-03-31 | Rank | |
Total debt securities | $40,283,000 | 2,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,219 |
Over three months through twelve months | $844,000 | 2,580 |
Over one year through three years | $7,172,000 | 1,770 |
Over three years through five years | $6,798,000 | 1,843 |
Over five years through fifteen years | $23,280,000 | 1,393 |
Over fifteen years | $1,189,000 | 1,938 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,845,000 | 2,114 |
2015-12-31 | Rank | |
Total debt securities | $14,088,000 | 4,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $221,000 | 3,371 |
Over three months through twelve months | $450,000 | 3,088 |
Over one year through three years | $3,011,000 | 2,841 |
Over three years through five years | $1,987,000 | 3,521 |
Over five years through fifteen years | $6,910,000 | 3,084 |
Over fifteen years | $1,509,000 | 1,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $671,000 | 3,077 |
2015-09-30 | Rank | |
Total debt securities | $14,243,000 | 4,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $65,000 | 3,779 |
Over three months through twelve months | $532,000 | 2,864 |
Over one year through three years | $2,514,000 | 3,045 |
Over three years through five years | $1,946,000 | 3,618 |
Over five years through fifteen years | $7,380,000 | 3,050 |
Over fifteen years | $1,806,000 | 1,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $597,000 | 3,151 |
2015-06-30 | Rank | |
Total debt securities | $14,606,000 | 4,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $597,000 | 2,819 |
Over one year through three years | $2,251,000 | 3,157 |
Over three years through five years | $2,433,000 | 3,397 |
Over five years through fifteen years | $7,547,000 | 3,079 |
Over fifteen years | $1,778,000 | 1,772 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $595,000 | 3,146 |
2015-03-31 | Rank | |
Total debt securities | $15,497,000 | 4,595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $199,000 | 3,700 |
Over one year through three years | $2,114,000 | 3,169 |
Over three years through five years | $2,703,000 | 3,243 |
Over five years through fifteen years | $8,458,000 | 2,948 |
Over fifteen years | $2,023,000 | 1,684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $199,000 | 3,942 |
2014-12-31 | Rank | |
Total debt securities | $14,559,000 | 4,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $471,000 | 2,981 |
Over three months through twelve months | $65,000 | 3,994 |
Over one year through three years | $1,914,000 | 3,207 |
Over three years through five years | $1,571,000 | 3,899 |
Over five years through fifteen years | $8,556,000 | 3,046 |
Over fifteen years | $1,982,000 | 1,748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $536,000 | 3,252 |
2014-09-30 | Rank | |
Total debt securities | $15,206,000 | 4,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $82,000 | 3,926 |
Over three months through twelve months | $475,000 | 3,055 |
Over one year through three years | $1,937,000 | 3,129 |
Over three years through five years | $1,519,000 | 3,914 |
Over five years through fifteen years | $8,889,000 | 3,099 |
Over fifteen years | $2,304,000 | 1,693 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $557,000 | 3,268 |
2014-06-30 | Rank | |
Total debt securities | $15,439,000 | 4,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $140,000 | 3,735 |
Over three months through twelve months | $480,000 | 3,185 |
Over one year through three years | $1,695,000 | 3,210 |
Over three years through five years | $1,760,000 | 3,743 |
Over five years through fifteen years | $8,829,000 | 3,163 |
Over fifteen years | $2,535,000 | 1,704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $620,000 | 3,190 |
2014-03-31 | Rank | |
Total debt securities | $15,188,000 | 4,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $625,000 | 2,923 |
Over one year through three years | $1,146,000 | 3,614 |
Over three years through five years | $2,185,000 | 3,399 |
Over five years through fifteen years | $8,749,000 | 3,204 |
Over fifteen years | $2,483,000 | 1,724 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $611,000 | 3,308 |
2013-12-31 | Rank | |
Total debt securities | $14,724,000 | 4,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $201,000 | 3,731 |
Over three months through twelve months | $141,000 | 3,997 |
Over one year through three years | $1,272,000 | 3,564 |
Over three years through five years | $1,750,000 | 3,630 |
Over five years through fifteen years | $8,962,000 | 3,131 |
Over fifteen years | $2,398,000 | 1,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $342,000 | 3,816 |
2013-09-30 | Rank | |
Total debt securities | $15,258,000 | 4,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $80,000 | 4,173 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,225,000 | 3,655 |
Over three years through five years | $1,700,000 | 3,606 |
Over five years through fifteen years | $9,713,000 | 3,050 |
Over fifteen years | $2,540,000 | 1,805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,000 | 4,524 |
2013-06-30 | Rank | |
Total debt securities | $15,407,000 | 4,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,225,000 | 3,631 |
Over three years through five years | $1,777,000 | 3,457 |
Over five years through fifteen years | $9,806,000 | 3,008 |
Over fifteen years | $2,599,000 | 1,793 |
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 | $14,950,000 | 4,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $839,000 | 4,070 |
Over three years through five years | $1,879,000 | 3,377 |
Over five years through fifteen years | $9,751,000 | 3,001 |
Over fifteen years | $2,481,000 | 1,848 |
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 | $14,653,000 | 4,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $699,000 | 4,249 |
Over three years through five years | $1,641,000 | 3,486 |
Over five years through fifteen years | $9,966,000 | 2,867 |
Over fifteen years | $2,347,000 | 1,903 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $12,305,000 | 5,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $55,000 | 4,243 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $578,000 | 4,440 |
Over three years through five years | $1,367,000 | 3,790 |
Over five years through fifteen years | $8,238,000 | 3,085 |
Over fifteen years | $2,067,000 | 1,994 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 4,755 |
2012-06-30 | Rank | |
Total debt securities | $10,659,000 | 5,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $55,000 | 4,578 |
Over one year through three years | $581,000 | 4,480 |
Over three years through five years | $1,067,000 | 4,110 |
Over five years through fifteen years | $7,596,000 | 3,176 |
Over fifteen years | $1,360,000 | 2,294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 4,772 |
2012-03-31 | Rank | |
Total debt securities | $12,410,000 | 5,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $117,000 | 4,393 |
Over one year through three years | $581,000 | 4,506 |
Over three years through five years | $785,000 | 4,569 |
Over five years through fifteen years | $10,270,000 | 2,675 |
Over fifteen years | $657,000 | 2,752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $117,000 | 4,575 |
2011-12-31 | Rank | |
Total debt securities | $11,885,000 | 5,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $100,000 | 3,713 |
Over three months through twelve months | $117,000 | 4,125 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $901,000 | 4,190 |
Over five years through fifteen years | $10,508,000 | 2,435 |
Over fifteen years | $259,000 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $217,000 | 4,135 |
2011-09-30 | Rank | |
Total debt securities | $10,625,000 | 5,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $300,000 | 3,262 |
Over three months through twelve months | $101,000 | 4,159 |
Over one year through three years | $118,000 | 5,095 |
Over three years through five years | $729,000 | 4,383 |
Over five years through fifteen years | $9,224,000 | 2,585 |
Over fifteen years | $153,000 | 3,181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 3,790 |
2011-06-30 | Rank | |
Total debt securities | $9,107,000 | 5,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $102,000 | 4,213 |
Over one year through three years | $119,000 | 5,166 |
Over three years through five years | $1,026,000 | 4,199 |
Over five years through fifteen years | $7,669,000 | 2,917 |
Over fifteen years | $191,000 | 3,090 |
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 | $10,234,000 | 5,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $103,000 | 4,175 |
Over one year through three years | $119,000 | 5,251 |
Over three years through five years | $1,909,000 | 3,508 |
Over five years through fifteen years | $7,915,000 | 2,841 |
Over fifteen years | $188,000 | 3,134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $10,124,000 | 5,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $100,000 | 3,819 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $321,000 | 4,943 |
Over three years through five years | $865,000 | 4,306 |
Over five years through fifteen years | $8,656,000 | 2,608 |
Over fifteen years | $182,000 | 3,135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,654 |
2010-09-30 | Rank | |
Total debt securities | $9,237,000 | 5,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $201,000 | 3,632 |
Over three months through twelve months | $101,000 | 4,262 |
Over one year through three years | $324,000 | 5,008 |
Over three years through five years | $741,000 | 4,469 |
Over five years through fifteen years | $7,670,000 | 2,780 |
Over fifteen years | $200,000 | 3,050 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $302,000 | 4,291 |
2010-06-30 | Rank | |
Total debt securities | $8,794,000 | 5,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $300,000 | 3,316 |
Over three months through twelve months | $305,000 | 3,804 |
Over one year through three years | $324,000 | 5,070 |
Over three years through five years | $1,029,000 | 4,099 |
Over five years through fifteen years | $6,640,000 | 3,001 |
Over fifteen years | $196,000 | 2,940 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $605,000 | 3,839 |
2010-03-31 | Rank | |
Total debt securities | $9,186,000 | 5,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $302,000 | 3,296 |
Over three months through twelve months | $307,000 | 3,887 |
Over one year through three years | $324,000 | 5,190 |
Over three years through five years | $1,018,000 | 4,155 |
Over five years through fifteen years | $7,040,000 | 2,883 |
Over fifteen years | $195,000 | 2,979 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $609,000 | 3,914 |
2009-12-31 | Rank | |
Total debt securities | $8,064,000 | 6,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $65,000 | 4,018 |
Over three months through twelve months | $509,000 | 3,491 |
Over one year through three years | $619,000 | 4,755 |
Over three years through five years | $399,000 | 4,964 |
Over five years through fifteen years | $6,330,000 | 2,982 |
Over fifteen years | $142,000 | 3,017 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $574,000 | 4,070 |
2009-09-30 | Rank | |
Total debt securities | $7,859,000 | 6,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $372,000 | 3,835 |
Over one year through three years | $707,000 | 4,684 |
Over three years through five years | $518,000 | 4,813 |
Over five years through fifteen years | $6,086,000 | 3,042 |
Over fifteen years | $176,000 | 3,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,079,000 | 3,336 |
2009-06-30 | Rank | |
Total debt securities | $7,294,000 | 6,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $500,000 | 2,936 |
Over three months through twelve months | $374,000 | 3,975 |
Over one year through three years | $508,000 | 5,018 |
Over three years through five years | $516,000 | 4,751 |
Over five years through fifteen years | $5,233,000 | 3,173 |
Over fifteen years | $163,000 | 3,045 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $874,000 | 3,733 |
2009-03-31 | Rank | |
Total debt securities | $7,784,000 | 6,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $250,000 | 3,767 |
Over three months through twelve months | $368,000 | 4,015 |
Over one year through three years | $1,011,000 | 4,327 |
Over three years through five years | $720,000 | 4,567 |
Over five years through fifteen years | $5,274,000 | 3,139 |
Over fifteen years | $161,000 | 2,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $618,000 | 4,281 |
2008-12-31 | Rank | |
Total debt securities | $6,738,000 | 6,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $456,000 | 4,056 |
Over one year through three years | $1,193,000 | 4,156 |
Over three years through five years | $912,000 | 4,441 |
Over five years through fifteen years | $4,019,000 | 3,546 |
Over fifteen years | $158,000 | 2,777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $456,000 | 4,716 |
2008-09-30 | Rank | |
Total debt securities | $6,976,000 | 6,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $301,000 | 3,702 |
Over three months through twelve months | $452,000 | 4,067 |
Over one year through three years | $1,330,000 | 4,006 |
Over three years through five years | $1,605,000 | 3,714 |
Over five years through fifteen years | $3,125,000 | 3,893 |
Over fifteen years | $163,000 | 2,737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $753,000 | 4,148 |
2008-06-30 | Rank | |
Total debt securities | $6,140,000 | 6,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $250,000 | 4,018 |
Over three months through twelve months | $302,000 | 4,602 |
Over one year through three years | $1,074,000 | 4,330 |
Over three years through five years | $1,194,000 | 4,144 |
Over five years through fifteen years | $3,148,000 | 3,938 |
Over fifteen years | $172,000 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $552,000 | 4,727 |
2008-03-31 | Rank | |
Total debt securities | $6,261,000 | 6,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $90,000 | 4,762 |
Over three months through twelve months | $554,000 | 4,375 |
Over one year through three years | $1,088,000 | 4,488 |
Over three years through five years | $1,422,000 | 3,888 |
Over five years through fifteen years | $2,980,000 | 4,070 |
Over fifteen years | $127,000 | 2,730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $644,000 | 4,931 |
2007-12-31 | Rank | |
Total debt securities | $6,357,000 | 6,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $115,000 | 5,074 |
Over three months through twelve months | $777,000 | 4,800 |
Over one year through three years | $2,121,000 | 4,171 |
Over three years through five years | $1,789,000 | 3,691 |
Over five years through fifteen years | $1,222,000 | 4,824 |
Over fifteen years | $333,000 | 2,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $895,000 | 5,231 |
2007-09-30 | Rank | |
Total debt securities | $5,684,000 | 6,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $450,000 | 5,529 |
Over one year through three years | $2,091,000 | 4,602 |
Over three years through five years | $2,237,000 | 3,417 |
Over five years through fifteen years | $906,000 | 5,102 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 5,881 |
2007-06-30 | Rank | |
Total debt securities | $5,509,000 | 7,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $203,000 | 6,000 |
Over one year through three years | $2,310,000 | 4,610 |
Over three years through five years | $1,906,000 | 3,817 |
Over five years through fifteen years | $1,090,000 | 4,829 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 6,180 |
2007-03-31 | Rank | |
Total debt securities | $6,705,000 | 6,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $113,000 | 6,136 |
Over one year through three years | $2,120,000 | 4,825 |
Over three years through five years | $1,722,000 | 3,989 |
Over five years through fifteen years | $2,750,000 | 3,827 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,000 | 6,342 |
2006-12-31 | Rank | |
Total debt securities | $6,573,000 | 6,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $190,000 | 5,081 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $1,808,000 | 5,274 |
Over three years through five years | $1,933,000 | 3,889 |
Over five years through fifteen years | $2,642,000 | 3,795 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 6,234 |
2006-09-30 | Rank | |
Total debt securities | $6,569,000 | 6,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $189,000 | 6,086 |
Over one year through three years | $1,509,000 | 5,573 |
Over three years through five years | $1,734,000 | 4,111 |
Over five years through fifteen years | $3,137,000 | 3,511 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $189,000 | 6,243 |
2006-06-30 | Rank | |
Total debt securities | $6,569,000 | 6,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $188,000 | 6,174 |
Over one year through three years | $1,544,000 | 5,613 |
Over three years through five years | $2,216,000 | 3,642 |
Over five years through fifteen years | $2,621,000 | 3,644 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $188,000 | 6,229 |
2006-03-31 | Rank | |
Total debt securities | $7,493,000 | 6,793 |
Maturity 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 | $30,000 | 4,170 |
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 | $199,000 | 4,895 |
Over three months through twelve months | $483,000 | 5,614 |
Over one year through three years | $1,659,000 | 5,542 |
Over three years through five years | $2,447,000 | 3,511 |
Over five years through fifteen years | $2,675,000 | 3,584 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $682,000 | 5,408 |
2005-12-31 | Rank | |
Total debt securities | $7,931,000 | 6,720 |
Maturity 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 | $33,000 | 4,173 |
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 | $200,000 | 4,516 |
Over three months through twelve months | $198,000 | 6,042 |
Over one year through three years | $2,153,000 | 5,117 |
Over three years through five years | $2,169,000 | 3,709 |
Over five years through fifteen years | $3,178,000 | 3,348 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $398,000 | 5,779 |
2005-09-30 | Rank | |
Total debt securities | $6,983,000 | 6,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $39,000 | 4,209 |
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 | $151,000 | 4,718 |
Over three months through twelve months | $499,000 | 5,054 |
Over one year through three years | $1,130,000 | 5,934 |
Over three years through five years | $2,194,000 | 3,808 |
Over five years through fifteen years | $2,970,000 | 3,457 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $650,000 | 5,061 |
2005-06-30 | Rank | |
Total debt securities | $6,552,000 | 7,094 |
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 | 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 | $41,000 | 4,314 |
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 | $523,000 | 3,229 |
Over three months through twelve months | $651,000 | 4,654 |
Over one year through three years | $692,000 | 6,384 |
Over three years through five years | $2,353,000 | 3,797 |
Over five years through fifteen years | $2,292,000 | 3,844 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,174,000 | 4,160 |
2005-03-31 | Rank | |
Total debt securities | $7,901,000 | 6,853 |
Maturity 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 | $43,000 | 4,423 |
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 | $447,000 | 3,689 |
Over three months through twelve months | $1,183,000 | 3,573 |
Over one year through three years | $790,000 | 6,287 |
Over three years through five years | $2,112,000 | 4,086 |
Over five years through fifteen years | $3,326,000 | 3,396 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,630,000 | 3,565 |
2004-12-31 | Rank | |
Total debt securities | $7,353,000 | 6,991 |
Maturity 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 | $46,000 | 4,432 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,134,000 | 3,489 |
Over one year through three years | $1,002,000 | 5,881 |
Over three years through five years | $1,550,000 | 4,613 |
Over five years through fifteen years | $3,621,000 | 3,344 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,134,000 | 3,986 |
2004-09-30 | Rank | |
Total debt securities | $8,013,000 | 6,871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
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 | $51,000 | 4,470 |
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 | $604,000 | 3,133 |
Over three months through twelve months | $992,000 | 3,578 |
Over one year through three years | $866,000 | 6,044 |
Over three years through five years | $1,263,000 | 5,108 |
Over five years through fifteen years | $4,237,000 | 3,195 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,596,000 | 3,277 |
2004-06-30 | Rank | |
Total debt securities | $7,358,000 | 7,106 |
Maturity 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 | $53,000 | 4,537 |
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 | $60,000 | 4,832 |
Over three months through twelve months | $1,072,000 | 3,393 |
Over one year through three years | $1,416,000 | 5,354 |
Over three years through five years | $752,000 | 5,867 |
Over five years through fifteen years | $4,005,000 | 3,401 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,132,000 | 3,773 |
2004-03-31 | Rank | |
Total debt securities | $7,575,000 | 7,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
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 | $55,000 | 4,527 |
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 | $677,000 | 3,454 |
Over three months through twelve months | $1,916,000 | 2,579 |
Over one year through three years | $985,000 | 5,756 |
Over three years through five years | $3,942,000 | 3,061 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $677,000 | 4,677 |
2003-12-31 | Rank | |
Total debt securities | $8,044,000 | 6,966 |
Maturity 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 | $57,000 | 4,556 |
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 | $120,000 | 5,074 |
Over three months through twelve months | $684,000 | 4,273 |
Over one year through three years | $1,713,000 | 4,979 |
Over three years through five years | $1,371,000 | 5,032 |
Over five years through fifteen years | $4,099,000 | 3,398 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $804,000 | 4,616 |
2003-09-30 | Rank | |
Total debt securities | $6,163,000 | 7,393 |
Maturity 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 | $72,000 | 3,355 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $306,000 | 5,247 |
Over one year through three years | $2,335,000 | 4,244 |
Over three years through five years | $738,000 | 5,750 |
Over five years through fifteen years | $2,712,000 | 4,072 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 5,703 |
2003-06-30 | Rank | |
Total debt securities | $6,368,000 | 7,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $88,000 | 3,195 |
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 | $252,000 | 4,449 |
Over three months through twelve months | $224,000 | 5,710 |
Over one year through three years | $2,805,000 | 3,915 |
Over three years through five years | $496,000 | 6,090 |
Over five years through fifteen years | $2,503,000 | 4,018 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $476,000 | 5,476 |
2003-03-31 | Rank | |
Total debt securities | $7,245,000 | 7,112 |
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 | 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 | $111,000 | 4,396 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $571,000 | 4,678 |
Over one year through three years | $3,188,000 | 3,872 |
Over three years through five years | $1,093,000 | 5,058 |
Over five years through fifteen years | $2,282,000 | 3,985 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $479,000 | 5,445 |
2002-12-31 | Rank | |
Total debt securities | $7,480,000 | 7,076 |
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 | 3,149 |
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 | $128,000 | 4,302 |
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 | $206,000 | 4,888 |
Over three months through twelve months | $257,000 | 5,474 |
Over one year through three years | $2,889,000 | 4,209 |
Over three years through five years | $1,367,000 | 4,792 |
Over five years through fifteen years | $2,633,000 | 3,659 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $367,000 | 5,782 |
2001-12-31 | Rank | |
Total debt securities | $6,997,000 | 7,222 |
Maturity 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 | $180,000 | 3,904 |
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 | $18,000 | 3,233 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $203,000 | 5,822 |
Over one year through three years | $1,749,000 | 5,066 |
Over three years through five years | $2,599,000 | 3,731 |
Over five years through fifteen years | $2,248,000 | 4,133 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 6,661 |
2000-12-31 | Rank | |
Total debt securities | $6,909,000 | 7,585 |
Maturity 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 | $72,000 | 2,501 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $300,000 | 4,877 |
Over three months through twelve months | $200,000 | 6,733 |
Over one year through three years | $2,430,000 | 5,269 |
Over three years through five years | $2,259,000 | 4,432 |
Over five years through fifteen years | $1,648,000 | 4,735 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 6,478 |
1999-12-31 | Rank | |
Total debt securities | $6,991,000 | 7,883 |
Maturity 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 | $99,000 | 2,655 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $80,000 | 6,020 |
Over three months through twelve months | $827,000 | 4,777 |
Over one year through three years | $2,197,000 | 5,219 |
Over three years through five years | $1,983,000 | 5,091 |
Over five years through fifteen years | $1,805,000 | 4,979 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $908,000 | 5,512 |
1998-12-31 | Rank | |
Total debt securities | $6,972,000 | 7,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $100,000 | 3,073 |
Other debt securities | ||
Three months or less | $175,000 | 6,696 |
Over three months through twelve months | $350,000 | 6,779 |
Over one year through three years | $1,905,000 | 5,342 |
Over three years through five years | $1,987,000 | 4,614 |
Over five years through fifteen years | $2,455,000 | 4,438 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $525,000 | 7,141 |
1997-12-31 | Rank | |
Total debt securities | $6,606,000 | 8,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $100,000 | 3,379 |
Other debt securities | ||
Three months or less | $385,000 | 6,363 |
Over three months through twelve months | $670,000 | 6,996 |
Over one year through three years | $1,935,000 | 6,412 |
Over three years through five years | $1,065,000 | 5,918 |
Over five years through fifteen years | $2,451,000 | 3,992 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,010,000 | 7,114 |
1996-12-31 | Rank | |
Total debt securities | $6,385,000 | 9,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $815,000 | 7,839 |
1995-12-31 | Rank | |
Total debt securities | $6,915,000 | 9,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,090,000 | 8,155 |
1994-12-31 | Rank | |
Total debt securities | $6,223,000 | 10,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $840,000 | 8,482 |
1993-12-31 | Rank | |
Total debt securities | $6,497,000 | 10,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $955,000 | 8,654 |
1992-12-31 | Rank | |
Total debt securities | $6,374,000 | 10,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $716,000 | 9,469 |